Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $190,269 (100.0% shares, 0.0% debt)

Holdings (57)

IWB ISHARES TR 10.3%
Value ($000) $19,569 Shares 80,961 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 9.0%
Value ($000) $17,108 Shares 120,902 Est. Cost $96.50 Unrealized +49.1%
MSFT MICROSOFT CORP 8.3%
Value ($000) $15,881 Shares 56,333 Est. Cost $100.60 Unrealized +179.1%
COST COSTCO WHSL CORP NEW 6.4%
Value ($000) $12,137 Shares 27,009 Est. Cost $154.45 Unrealized +170.8%
NKE NIKE INC 5.6%
Value ($000) $10,691 Shares 73,611 Est. Cost $71.32 Unrealized +113.9%
AMZN AMAZON COM INC 5.1%
Value ($000) $9,680 Shares 2,946 Est. Cost $96.79 Unrealized +78.2%
JACOBS ENGR GROUP INC 4.5%
Value ($000) $8,565 Shares 64,630 Est. Cost $12525.02 Unrealized
MCD MCDONALDS CORP 4.0%
Value ($000) $7,582 Shares 31,446 Est. Cost $106.74 Unrealized +102.2%
CSCO CISCO SYS INC 3.7%
Value ($000) $6,995 Shares 128,510 Est. Cost $28.44 Unrealized +73.1%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $6,989 Shares 43,277 Est. Cost $106.51 Unrealized +41.1%
INTC INTEL CORP 3.6%
Value ($000) $6,920 Shares 129,874 Est. Cost $39.83 Unrealized +25.1%
CASY CASEYS GEN STORES INC 3.3%
Value ($000) $6,289 Shares 33,372 Est. Cost $108.37 Unrealized +76.2%
FDX FEDEX CORP 3.3%
Value ($000) $6,265 Shares 28,570 Est. Cost $191.82 Unrealized +29.3%
COP CONOCOPHILLIPS 3.2%
Value ($000) $6,003 Shares 88,577 Est. Cost $40.53 Unrealized +21.6%
CVS CVS HEALTH CORP 2.9%
Value ($000) $5,549 Shares 65,386 Est. Cost $48.45 Unrealized +49.7%
KELLOGG CO 2.4%
Value ($000) $4,638 Shares 72,557 Est. Cost $45.36 Unrealized +13.2%
TJX TJX COS INC NEW 2.0%
Value ($000) $3,762 Shares 57,015 Est. Cost $38.48 Unrealized +70.1%
AGG ISHARES TR 1.6%
Value ($000) $3,041 Shares 26,481 Est. Cost $71707.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,016 Shares 21,710 Est. Cost $98.71 Unrealized +13.6%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $2,743 Shares 46,359 Est. Cost $48.79 Unrealized +12.4%
CBSH COMMERCE BANCSHARES INC 1.4%
Value ($000) $2,657 Shares 38,138 Est. Cost $29.86 Unrealized +79.3%
VNT VONTIER CORPORATION 1.4%
Value ($000) $2,606 Shares 77,568 Est. Cost $32.62 Unrealized +4.1%
V VISA INC 1.3%
Value ($000) $2,565 Shares 11,512 Est. Cost $169.88 Unrealized +33.6%
IWM ISHARES TR 1.1%
Value ($000) $2,108 Shares 9,637 Est. Cost $139625.86 Unrealized
BHC BAUSCH HEALTH COS INC 1.0%
Value ($000) $1,925 Shares 69,110 Est. Cost $17.62 Unrealized +60.9%
UMBF UMB FINL CORP 0.8%
Value ($000) $1,526 Shares 15,778 Est. Cost $64.88 Unrealized +40.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $1,486 Shares 41,838 Est. Cost $25.60 Unrealized -12.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $889 Shares 8,766 Est. Cost $69.91 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $870 Shares 3,189 Est. Cost $141.09 Unrealized +99.1%
XOP SPDR SER TR 0.4%
Value ($000) $810 Shares 8,376 Est. Cost $33.45 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $783 Shares 11,179 Est. Cost $64.93 Unrealized -5.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $609 Shares 1,058 Est. Cost $174.60 Unrealized +260.5%
LQD ISHARES TR 0.2%
Value ($000) $469 Shares 3,526 Est. Cost $133.01 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $399 Shares 11,962 Est. Cost $24.67 Unrealized
MMM 3M CO 0.2%
Value ($000) $396 Shares 2,256 Est. Cost $141.26 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $391 Shares 6,641 Est. Cost $56.49 Unrealized -14.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $386 Shares 2,759 Est. Cost $89.17 Unrealized +42.7%
IJR ISHARES TR 0.2%
Value ($000) $385 Shares 3,527 Est. Cost $110.87 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $384 Shares 14,175 Est. Cost $16.04 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $364 Shares 6,198 Est. Cost $41.12 Unrealized +9.7%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $363 Shares 1,342 Est. Cost $270.49 Unrealized
WMT WALMART INC 0.2%
Value ($000) $349 Shares 2,506 Est. Cost $41.48 Unrealized +9.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $341 Shares 1,559 Est. Cost $222.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $334 Shares 6,186 Est. Cost $38.99 Unrealized +8.5%
T AT&T INC 0.2%
Value ($000) $328 Shares 12,135 Est. Cost $15.76 Unrealized +2.0%
IWF ISHARES TR 0.2%
Value ($000) $319 Shares 1,163 Est. Cost $159.53 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $295 Shares 2,410 Est. Cost $77.82 Unrealized +50.1%
USB US BANCORP DEL 0.2%
Value ($000) $294 Shares 4,950 Est. Cost $33.86 Unrealized +37.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $280 Shares 582 Est. Cost $419.24 Unrealized
CERNER CORP 0.1%
Value ($000) $268 Shares 3,805 Est. Cost $69.91 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $264 Shares 805 Est. Cost $162.25 Unrealized +81.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $253 Shares 1,497 Est. Cost $123.10 Unrealized +41.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $248 Shares 576 Est. Cost $417.39 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 4,570 Est. Cost $53.23 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $232 Shares 4,409 Est. Cost $52.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 2,532 Est. Cost $77.40 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $205 Shares 2,617 Est. Cost $79.10 Unrealized