Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $169,393 (100.0% shares, 0.0% debt)

Holdings (62)

IWB ISHARES TR 9.6%
Value ($000) $16,181 Shares 77,880 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 8.9%
Value ($000) $15,098 Shares 110,429 Est. Cost $97.80 Unrealized +52.0%
MSFT MICROSOFT CORP 7.9%
Value ($000) $13,454 Shares 52,384 Est. Cost $100.60 Unrealized +161.9%
COST COSTCO WHSL CORP NEW 6.8%
Value ($000) $11,490 Shares 23,974 Est. Cost $154.45 Unrealized +214.0%
JACOBS ENGR GROUP INC 4.5%
Value ($000) $7,652 Shares 60,192 Est. Cost $12525.02 Unrealized
COP CONOCOPHILLIPS 4.5%
Value ($000) $7,593 Shares 84,545 Est. Cost $40.53 Unrealized +121.9%
MCD MCDONALDS CORP 4.3%
Value ($000) $7,351 Shares 29,776 Est. Cost $106.74 Unrealized +112.1%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $7,193 Shares 40,521 Est. Cost $106.51 Unrealized +50.2%
NKE NIKE INC 4.2%
Value ($000) $7,034 Shares 68,827 Est. Cost $71.32 Unrealized +56.1%
AMZN AMAZON COM INC 3.6%
Value ($000) $6,162 Shares 58,018 Est. Cost $123.76 Unrealized +1.1%
FDX FEDEX CORP 3.6%
Value ($000) $6,142 Shares 27,092 Est. Cost $191.82 Unrealized +2.6%
CASY CASEYS GEN STORES INC 3.5%
Value ($000) $5,884 Shares 31,806 Est. Cost $108.37 Unrealized +81.7%
CVS CVS HEALTH CORP 3.3%
Value ($000) $5,674 Shares 61,234 Est. Cost $48.45 Unrealized +77.3%
CSCO CISCO SYS INC 3.0%
Value ($000) $5,165 Shares 121,129 Est. Cost $28.44 Unrealized +50.5%
KELLOGG CO 2.9%
Value ($000) $4,869 Shares 68,253 Est. Cost $45.36 Unrealized +26.4%
INTC INTEL CORP 2.7%
Value ($000) $4,614 Shares 123,343 Est. Cost $39.93 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $3,567 Shares 46,329 Est. Cost $49.16 Unrealized +32.2%
TJX TJX COS INC NEW 1.8%
Value ($000) $3,043 Shares 54,477 Est. Cost $38.48 Unrealized +49.2%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $2,922 Shares 20,693 Est. Cost $98.71 Unrealized +19.0%
CBSH COMMERCE BANCSHARES INC 1.6%
Value ($000) $2,629 Shares 40,043 Est. Cost $31.09 Unrealized +77.4%
V VISA INC 1.4%
Value ($000) $2,393 Shares 12,152 Est. Cost $173.35 Unrealized +16.0%
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $2,125 Shares 38,561 Est. Cost $25.60 Unrealized +113.4%
VNT VONTIER CORPORATION 1.0%
Value ($000) $1,685 Shares 73,283 Est. Cost $32.52 Unrealized -21.2%
IWM ISHARES TR 0.9%
Value ($000) $1,596 Shares 9,424 Est. Cost $139625.86 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,568 Shares 717 Est. Cost $117.28 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,396 Shares 3,701 Est. Cost $377.20 Unrealized
UMBF UMB FINL CORP 0.8%
Value ($000) $1,358 Shares 15,778 Est. Cost $64.88 Unrealized +39.7%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $1,259 Shares 40,453 Est. Cost $32.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,134 Shares 7,832 Est. Cost $69.91 Unrealized +104.1%
PSX PHILLIPS 66 0.6%
Value ($000) $948 Shares 11,556 Est. Cost $65.01 Unrealized +24.5%
XOP SPDR SER TR 0.6%
Value ($000) $936 Shares 7,834 Est. Cost $33.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $856 Shares 3,134 Est. Cost $141.09 Unrealized +122.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $547 Shares 6,393 Est. Cost $56.49 Unrealized +40.9%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $486 Shares 58,191 Est. Cost $17.74 Unrealized -21.2%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $409 Shares 13,839 Est. Cost $16.04 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $372 Shares 2,589 Est. Cost $89.17 Unrealized +54.0%
HD HOME DEPOT INC 0.2%
Value ($000) $347 Shares 1,265 Est. Cost $222.61 Unrealized +20.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $319 Shares 872 Est. Cost $174.60 Unrealized +133.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $315 Shares 613 Est. Cost $451.50 Unrealized +4.3%
WMT WALMART INC 0.2%
Value ($000) $309 Shares 2,544 Est. Cost $41.74 Unrealized +5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $300 Shares 3,122 Est. Cost $88.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $285 Shares 525 Est. Cost $568.16 Unrealized -4.1%
IJR ISHARES TR 0.2%
Value ($000) $279 Shares 3,023 Est. Cost $110.87 Unrealized
MMM 3M CO 0.2%
Value ($000) $278 Shares 2,151 Est. Cost $141.26 Unrealized -25.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $277 Shares 2,457 Est. Cost $133.45 Unrealized -15.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $276 Shares 2,432 Est. Cost $86.42 Unrealized +25.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $275 Shares 126 Est. Cost $133.24 Unrealized -12.3%
SHEL SHELL PLC 0.2%
Value ($000) $274 Shares 5,231 Est. Cost $54.87 Unrealized
T AT&T INC 0.2%
Value ($000) $272 Shares 12,968 Est. Cost $15.62 Unrealized +4.4%
CANADIAN PAC RY LTD 0.2%
Value ($000) $270 Shares 3,866 Est. Cost $71.91 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $265 Shares 1,046 Est. Cost $245.73 Unrealized -7.9%
IWF ISHARES TR 0.1%
Value ($000) $254 Shares 1,163 Est. Cost $159.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $241 Shares 582 Est. Cost $419.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $233 Shares 4,599 Est. Cost $39.02 Unrealized +2.8%
USB US BANCORP DEL 0.1%
Value ($000) $230 Shares 4,990 Est. Cost $33.86 Unrealized +23.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 4,283 Est. Cost $53.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $218 Shares 1,255 Est. Cost $170.35 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $218 Shares 2,815 Est. Cost $72.07 Unrealized -4.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,176 Est. Cost $222.93 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 4,539 Est. Cost $52.24 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $204 Shares 3,884 Est. Cost $40.25 Unrealized +4.3%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $39 Shares 14,403 Est. Cost $3.05 Unrealized