Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $199,397 (100.0% shares, 0.0% debt)

Holdings (68)

IWB ISHARES TR 9.9%
Value ($000) $19,745 Shares 83,730 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 8.7%
Value ($000) $17,399 Shares 129,536 Est. Cost $96.50 Unrealized +29.6%
MSFT MICROSOFT CORP 7.9%
Value ($000) $15,848 Shares 60,684 Est. Cost $100.60 Unrealized +121.6%
COST COSTCO WHSL CORP NEW 5.3%
Value ($000) $10,565 Shares 28,304 Est. Cost $154.45 Unrealized +113.5%
AMZN AMAZON COM INC 5.2%
Value ($000) $10,356 Shares 3,099 Est. Cost $96.79 Unrealized +63.8%
NKE NIKE INC 5.0%
Value ($000) $10,039 Shares 77,113 Est. Cost $71.32 Unrealized +81.7%
JACOBS ENGR GROUP INC 4.7%
Value ($000) $9,399 Shares 68,539 Est. Cost $12525.02 Unrealized
FDX FEDEX CORP 4.1%
Value ($000) $8,271 Shares 29,780 Est. Cost $191.82 Unrealized +22.1%
INTC INTEL CORP 4.1%
Value ($000) $8,141 Shares 137,431 Est. Cost $39.83 Unrealized +35.8%
CASY CASEYS GEN STORES INC 3.9%
Value ($000) $7,792 Shares 34,780 Est. Cost $108.37 Unrealized +79.0%
MCD MCDONALDS CORP 3.9%
Value ($000) $7,691 Shares 32,786 Est. Cost $106.74 Unrealized +79.2%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $7,393 Shares 44,666 Est. Cost $106.51 Unrealized +32.2%
CSCO CISCO SYS INC 3.5%
Value ($000) $6,916 Shares 133,232 Est. Cost $28.44 Unrealized +42.8%
CVS CVS HEALTH CORP 2.6%
Value ($000) $5,184 Shares 68,165 Est. Cost $48.45 Unrealized +28.5%
KELLOGG CO 2.4%
Value ($000) $4,770 Shares 75,384 Est. Cost $45.36 Unrealized +3.7%
COP CONOCOPHILLIPS 2.3%
Value ($000) $4,512 Shares 90,743 Est. Cost $40.53 Unrealized +2.1%
TJX TJX COS INC NEW 2.1%
Value ($000) $4,164 Shares 59,155 Est. Cost $38.48 Unrealized +61.8%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $3,326 Shares 23,352 Est. Cost $98.71 Unrealized -0.6%
AGG ISHARES TR 1.6%
Value ($000) $3,240 Shares 28,237 Est. Cost $71707.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $3,234 Shares 48,996 Est. Cost $48.79 Unrealized +4.6%
CBSH COMMERCE BANCSHARES INC 1.5%
Value ($000) $3,077 Shares 39,838 Est. Cost $29.86 Unrealized +86.2%
V VISA INC 1.5%
Value ($000) $3,025 Shares 13,153 Est. Cost $169.88 Unrealized +19.6%
VNT VONTIER CORPORATION 1.3%
Value ($000) $2,569 Shares 82,026 Est. Cost $32.62 Unrealized 0.0%
IWM ISHARES TR 1.3%
Value ($000) $2,547 Shares 11,282 Est. Cost $139625.86 Unrealized
BHC BAUSCH HEALTH COS INC 1.1%
Value ($000) $2,170 Shares 73,200 Est. Cost $17.62 Unrealized +66.5%
UMBF UMB FINL CORP 0.8%
Value ($000) $1,596 Shares 16,878 Est. Cost $64.88 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,017 Shares 3,739 Est. Cost $141.09 Unrealized +72.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $949 Shares 44,269 Est. Cost $25.60 Unrealized -37.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $915 Shares 9,013 Est. Cost $69.91 Unrealized +13.8%
PSX PHILLIPS 66 0.4%
Value ($000) $836 Shares 10,926 Est. Cost $64.91 Unrealized 0.0%
XOP SPDR SER TR 0.3%
Value ($000) $634 Shares 8,350 Est. Cost $33.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $569 Shares 1,103 Est. Cost $174.60 Unrealized +167.7%
LQD ISHARES TR 0.2%
Value ($000) $464 Shares 3,526 Est. Cost $123.43 Unrealized
WMT WALMART INC 0.2%
Value ($000) $451 Shares 3,221 Est. Cost $41.48 Unrealized +4.4%
MMM 3M CO 0.2%
Value ($000) $451 Shares 2,230 Est. Cost $141.27 Unrealized -11.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $448 Shares 2,984 Est. Cost $94.55 Unrealized +34.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 1,924 Est. Cost $222.97 Unrealized
T AT&T INC 0.2%
Value ($000) $424 Shares 13,489 Est. Cost $15.75 Unrealized +2.5%
HD HOME DEPOT INC 0.2%
Value ($000) $417 Shares 1,288 Est. Cost $160.27 Unrealized +52.5%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $405 Shares 1,342 Est. Cost $154.80 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $401 Shares 3,617 Est. Cost $110.87 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $386 Shares 12,002 Est. Cost $24.67 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $379 Shares 14,820 Est. Cost $16.04 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $366 Shares 2,733 Est. Cost $89.17 Unrealized +29.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $364 Shares 6,545 Est. Cost $56.58 Unrealized -23.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $351 Shares 6,090 Est. Cost $41.02 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $351 Shares 6,121 Est. Cost $38.88 Unrealized +8.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $351 Shares 2,982 Est. Cost $77.82 Unrealized +24.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $308 Shares 1,684 Est. Cost $123.10 Unrealized +46.4%
IWF ISHARES TR 0.2%
Value ($000) $303 Shares 1,163 Est. Cost $159.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $291 Shares 582 Est. Cost $419.24 Unrealized
CERNER CORP 0.1%
Value ($000) $288 Shares 3,805 Est. Cost $69.91 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $283 Shares 4,950 Est. Cost $33.86 Unrealized +19.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $280 Shares 1,245 Est. Cost $133.22 Unrealized +32.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $274 Shares 119 Est. Cost $83.49 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $267 Shares 666 Est. Cost $309.74 Unrealized +3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $263 Shares 3,262 Est. Cost $59.35 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $256 Shares 525 Est. Cost $407.40 Unrealized +15.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $250 Shares 963 Est. Cost $196.15 Unrealized +1.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $243 Shares 4,570 Est. Cost $53.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $240 Shares 575 Est. Cost $417.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $236 Shares 611 Est. Cost $315.67 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $228 Shares 2,920 Est. Cost $64.30 Unrealized +7.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 4,353 Est. Cost $52.15 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $213 Shares 4,087 Est. Cost $50.10 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 2,082 Est. Cost $101.34 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $207 Shares 2,617 Est. Cost $79.10 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $202 Shares 759 Est. Cost $251.93 Unrealized 0.0%