Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $200,448 (100.0% shares, 0.0% debt)

Holdings (65)

IWB ISHARES TR 10.0%
Value ($000) $19,980 Shares 82,534 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 8.7%
Value ($000) $17,453 Shares 127,427 Est. Cost $96.50 Unrealized +31.0%
MSFT MICROSOFT CORP 8.0%
Value ($000) $15,985 Shares 59,005 Est. Cost $100.60 Unrealized +143.3%
NKE NIKE INC 5.9%
Value ($000) $11,775 Shares 76,215 Est. Cost $71.32 Unrealized +76.2%
COST COSTCO WHSL CORP NEW 5.5%
Value ($000) $11,037 Shares 27,895 Est. Cost $154.45 Unrealized +132.5%
AMZN AMAZON COM INC 5.3%
Value ($000) $10,557 Shares 3,068 Est. Cost $96.79 Unrealized +71.7%
JACOBS ENGR GROUP INC 4.5%
Value ($000) $8,974 Shares 67,257 Est. Cost $12525.02 Unrealized
FDX FEDEX CORP 4.4%
Value ($000) $8,726 Shares 29,248 Est. Cost $191.82 Unrealized +40.9%
INTC INTEL CORP 3.8%
Value ($000) $7,606 Shares 135,484 Est. Cost $39.83 Unrealized +34.5%
MCD MCDONALDS CORP 3.7%
Value ($000) $7,476 Shares 32,363 Est. Cost $106.74 Unrealized +96.1%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $7,225 Shares 43,855 Est. Cost $106.51 Unrealized +36.1%
CSCO CISCO SYS INC 3.5%
Value ($000) $6,980 Shares 131,700 Est. Cost $28.44 Unrealized +61.1%
CASY CASEYS GEN STORES INC 3.3%
Value ($000) $6,661 Shares 34,223 Est. Cost $108.37 Unrealized +93.1%
CVS CVS HEALTH CORP 2.8%
Value ($000) $5,557 Shares 66,598 Est. Cost $48.45 Unrealized +45.4%
COP CONOCOPHILLIPS 2.7%
Value ($000) $5,407 Shares 88,790 Est. Cost $40.53 Unrealized +16.4%
KELLOGG CO 2.4%
Value ($000) $4,752 Shares 73,863 Est. Cost $45.36 Unrealized +13.7%
TJX TJX COS INC NEW 2.0%
Value ($000) $3,933 Shares 58,340 Est. Cost $38.48 Unrealized +65.5%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $3,326 Shares 22,690 Est. Cost $98.71 Unrealized +14.9%
AGG ISHARES TR 1.6%
Value ($000) $3,252 Shares 28,193 Est. Cost $71707.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $3,230 Shares 48,343 Est. Cost $48.79 Unrealized +10.4%
V VISA INC 1.5%
Value ($000) $3,041 Shares 13,004 Est. Cost $169.88 Unrealized +30.1%
CBSH COMMERCE BANCSHARES INC 1.4%
Value ($000) $2,844 Shares 38,138 Est. Cost $29.86 Unrealized +95.3%
VNT VONTIER CORPORATION 1.3%
Value ($000) $2,631 Shares 80,766 Est. Cost $32.62 Unrealized +1.0%
IWM ISHARES TR 1.3%
Value ($000) $2,588 Shares 11,284 Est. Cost $139625.86 Unrealized
BHC BAUSCH HEALTH COS INC 1.1%
Value ($000) $2,119 Shares 72,282 Est. Cost $17.62 Unrealized +71.9%
UMBF UMB FINL CORP 0.7%
Value ($000) $1,468 Shares 15,778 Est. Cost $64.88 Unrealized +46.4%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,244 Shares 42,618 Est. Cost $25.60 Unrealized -20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $956 Shares 3,439 Est. Cost $141.09 Unrealized +98.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $950 Shares 9,070 Est. Cost $69.91 Unrealized +24.6%
PSX PHILLIPS 66 0.5%
Value ($000) $947 Shares 11,038 Est. Cost $64.97 Unrealized +8.6%
XOP SPDR SER TR 0.4%
Value ($000) $810 Shares 8,376 Est. Cost $33.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $628 Shares 1,073 Est. Cost $174.60 Unrealized +195.2%
MMM 3M CO 0.2%
Value ($000) $448 Shares 2,256 Est. Cost $141.26 Unrealized -0.6%
AMLP ALPS ETF TR 0.2%
Value ($000) $436 Shares 11,962 Est. Cost $24.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $424 Shares 3,006 Est. Cost $41.48 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $419 Shares 6,641 Est. Cost $56.49 Unrealized -11.4%
HD HOME DEPOT INC 0.2%
Value ($000) $417 Shares 1,309 Est. Cost $162.25 Unrealized +74.9%
IJR ISHARES TR 0.2%
Value ($000) $409 Shares 3,617 Est. Cost $110.87 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $408 Shares 14,174 Est. Cost $16.04 Unrealized
T AT&T INC 0.2%
Value ($000) $392 Shares 13,635 Est. Cost $15.76 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $379 Shares 2,438 Est. Cost $94.55 Unrealized +47.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $372 Shares 2,759 Est. Cost $89.17 Unrealized +35.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $352 Shares 6,278 Est. Cost $38.99 Unrealized +11.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $348 Shares 1,542 Est. Cost $222.97 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $344 Shares 6,198 Est. Cost $41.12 Unrealized +14.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $343 Shares 2,982 Est. Cost $77.82 Unrealized +38.9%
IWF ISHARES TR 0.2%
Value ($000) $316 Shares 1,163 Est. Cost $159.53 Unrealized
CERNER CORP 0.1%
Value ($000) $297 Shares 3,805 Est. Cost $69.91 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $291 Shares 119 Est. Cost $83.49 Unrealized +38.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $286 Shares 582 Est. Cost $419.24 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $282 Shares 4,950 Est. Cost $33.86 Unrealized +41.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $279 Shares 1,584 Est. Cost $123.10 Unrealized +42.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $273 Shares 1,245 Est. Cost $133.22 Unrealized +44.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $267 Shares 666 Est. Cost $309.74 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $265 Shares 525 Est. Cost $407.40 Unrealized +14.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 4,736 Est. Cost $53.23 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $258 Shares 963 Est. Cost $196.15 Unrealized +10.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $247 Shares 576 Est. Cost $417.39 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $244 Shares 4,487 Est. Cost $52.21 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $223 Shares 611 Est. Cost $315.67 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $221 Shares 759 Est. Cost $251.93 Unrealized +4.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $214 Shares 2,920 Est. Cost $64.30 Unrealized +3.4%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $209 Shares 2,617 Est. Cost $79.10 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $207 Shares 2,663 Est. Cost $73.60 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 1,360 Est. Cost $147.79 Unrealized