Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $198,678 (100.0% shares, 0.0% debt)

Holdings (54)

IWB ISHARES TR 10.5%
Value ($000) $20,801 Shares 78,664 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 10.0%
Value ($000) $19,937 Shares 112,276 Est. Cost $96.50 Unrealized +60.3%
MSFT MICROSOFT CORP 9.0%
Value ($000) $17,850 Shares 53,073 Est. Cost $100.60 Unrealized +211.5%
COST COSTCO WHSL CORP NEW 7.3%
Value ($000) $14,447 Shares 25,447 Est. Cost $154.45 Unrealized +216.0%
NKE NIKE INC 5.9%
Value ($000) $11,637 Shares 69,822 Est. Cost $71.32 Unrealized +116.7%
AMZN AMAZON COM INC 4.8%
Value ($000) $9,552 Shares 2,864 Est. Cost $96.79 Unrealized +76.8%
JACOBS ENGR GROUP INC 4.3%
Value ($000) $8,603 Shares 61,791 Est. Cost $12525.02 Unrealized
MCD MCDONALDS CORP 4.1%
Value ($000) $8,142 Shares 30,373 Est. Cost $106.74 Unrealized +115.1%
CSCO CISCO SYS INC 3.9%
Value ($000) $7,785 Shares 122,844 Est. Cost $28.44 Unrealized +77.4%
FDX FEDEX CORP 3.6%
Value ($000) $7,157 Shares 27,669 Est. Cost $191.82 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $7,096 Shares 41,481 Est. Cost $106.51 Unrealized +36.2%
CVS CVS HEALTH CORP 3.3%
Value ($000) $6,480 Shares 62,818 Est. Cost $48.45 Unrealized +66.1%
CASY CASEYS GEN STORES INC 3.2%
Value ($000) $6,393 Shares 32,394 Est. Cost $108.37 Unrealized +73.9%
INTC INTEL CORP 3.2%
Value ($000) $6,370 Shares 123,696 Est. Cost $39.83 Unrealized +18.7%
COP CONOCOPHILLIPS 3.1%
Value ($000) $6,197 Shares 85,856 Est. Cost $40.53 Unrealized +54.5%
KELLOGG CO 2.3%
Value ($000) $4,526 Shares 70,256 Est. Cost $45.36 Unrealized +12.6%
TJX TJX COS INC NEW 2.1%
Value ($000) $4,200 Shares 55,326 Est. Cost $38.48 Unrealized +69.6%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $2,829 Shares 21,162 Est. Cost $98.71 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $2,804 Shares 44,968 Est. Cost $48.79 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 1.4%
Value ($000) $2,701 Shares 39,294 Est. Cost $30.59 Unrealized +79.2%
V VISA INC 1.2%
Value ($000) $2,430 Shares 11,214 Est. Cost $169.88 Unrealized +22.5%
VNT VONTIER CORPORATION 1.2%
Value ($000) $2,334 Shares 75,960 Est. Cost $32.62 Unrealized -0.2%
IWM ISHARES TR 1.1%
Value ($000) $2,129 Shares 9,569 Est. Cost $139625.86 Unrealized
BHC BAUSCH HEALTH COS INC 0.9%
Value ($000) $1,848 Shares 66,924 Est. Cost $17.62 Unrealized +51.9%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $1,762 Shares 39,994 Est. Cost $25.60 Unrealized +31.3%
UMBF UMB FINL CORP 0.8%
Value ($000) $1,674 Shares 15,778 Est. Cost $64.88 Unrealized +59.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $968 Shares 8,248 Est. Cost $69.91 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $954 Shares 3,189 Est. Cost $141.09 Unrealized +103.0%
PSX PHILLIPS 66 0.4%
Value ($000) $821 Shares 11,324 Est. Cost $64.92 Unrealized -0.3%
XOP SPDR SER TR 0.4%
Value ($000) $751 Shares 7,834 Est. Cost $33.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $523 Shares 922 Est. Cost $174.60 Unrealized +258.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $435 Shares 2,660 Est. Cost $89.17 Unrealized +50.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $397 Shares 6,494 Est. Cost $56.49 Unrealized -4.6%
MMM 3M CO 0.2%
Value ($000) $396 Shares 2,228 Est. Cost $141.26 Unrealized -9.9%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $394 Shares 14,114 Est. Cost $16.04 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $362 Shares 6,177 Est. Cost $41.12 Unrealized +20.9%
IWF ISHARES TR 0.2%
Value ($000) $355 Shares 1,163 Est. Cost $159.53 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $354 Shares 1,565 Est. Cost $222.93 Unrealized
WMT WALMART INC 0.2%
Value ($000) $348 Shares 2,408 Est. Cost $41.48 Unrealized +8.9%
IJR ISHARES TR 0.2%
Value ($000) $346 Shares 3,023 Est. Cost $110.87 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $317 Shares 763 Est. Cost $162.25 Unrealized +111.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $301 Shares 582 Est. Cost $419.24 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $278 Shares 4,950 Est. Cost $33.86 Unrealized +44.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $278 Shares 3,866 Est. Cost $71.91 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 4,570 Est. Cost $53.23 Unrealized
T AT&T INC 0.1%
Value ($000) $266 Shares 10,818 Est. Cost $15.76 Unrealized -6.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $258 Shares 1,860 Est. Cost $77.82 Unrealized +51.9%
CERNER CORP 0.1%
Value ($000) $256 Shares 2,752 Est. Cost $69.91 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 4,436 Est. Cost $52.21 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $237 Shares 4,018 Est. Cost $40.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $235 Shares 4,514 Est. Cost $38.99 Unrealized +3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 1,310 Est. Cost $174.05 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 2,532 Est. Cost $77.40 Unrealized +2.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $203 Shares 2,617 Est. Cost $79.10 Unrealized