Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $164,956 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 10.3%
Value ($000) $16,914 Shares 102,572 Est. Cost $97.80 Unrealized +48.8%
IWB ISHARES TR 10.1%
Value ($000) $16,709 Shares 74,188 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 8.5%
Value ($000) $14,019 Shares 48,627 Est. Cost $100.60 Unrealized +148.0%
COST COSTCO WHSL CORP NEW 6.9%
Value ($000) $11,376 Shares 22,895 Est. Cost $154.45 Unrealized +205.1%
NKE NIKE INC 5.0%
Value ($000) $8,180 Shares 66,700 Est. Cost $71.32 Unrealized +63.6%
COP CONOCOPHILLIPS 4.9%
Value ($000) $8,144 Shares 82,088 Est. Cost $40.53 Unrealized +145.5%
MCD MCDONALDS CORP 4.9%
Value ($000) $8,082 Shares 28,903 Est. Cost $106.74 Unrealized +134.7%
J JACOBS SOLUTIONS INC 4.1%
Value ($000) $6,766 Shares 57,577 Est. Cost $100.68 Unrealized -3.4%
CASY CASEYS GEN STORES INC 4.0%
Value ($000) $6,583 Shares 30,410 Est. Cost $108.37 Unrealized +98.5%
CSCO CISCO SYS INC 3.7%
Value ($000) $6,143 Shares 117,517 Est. Cost $28.44 Unrealized +57.7%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $6,091 Shares 39,295 Est. Cost $106.51 Unrealized +38.8%
FDX FEDEX CORP 3.6%
Value ($000) $5,961 Shares 26,088 Est. Cost $191.82 Unrealized -0.6%
AMZN AMAZON COM INC 3.4%
Value ($000) $5,599 Shares 54,207 Est. Cost $123.76 Unrealized -21.9%
KELLOGG CO 2.7%
Value ($000) $4,409 Shares 65,848 Est. Cost $45.36 Unrealized +26.2%
CVS CVS HEALTH CORP 2.7%
Value ($000) $4,392 Shares 59,098 Est. Cost $48.45 Unrealized +55.2%
TJX TJX COS INC NEW 2.5%
Value ($000) $4,128 Shares 52,680 Est. Cost $38.48 Unrealized +96.6%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $3,050 Shares 43,998 Est. Cost $49.16 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,606 Shares 19,877 Est. Cost $98.71 Unrealized +22.3%
INTC INTEL CORP 1.6%
Value ($000) $2,587 Shares 79,190 Est. Cost $39.93 Unrealized -31.1%
CBSH COMMERCE BANCSHARES INC 1.5%
Value ($000) $2,439 Shares 41,804 Est. Cost $32.34 Unrealized +63.2%
V VISA INC 1.5%
Value ($000) $2,394 Shares 10,620 Est. Cost $173.35 Unrealized +25.7%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $1,893 Shares 37,410 Est. Cost $26.15 Unrealized +93.4%
IWM ISHARES TR 1.0%
Value ($000) $1,678 Shares 9,407 Est. Cost $139625.86 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,446 Shares 13,902 Est. Cost $111.16 Unrealized -13.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,374 Shares 8,420 Est. Cost $75.92 Unrealized +95.5%
PSX PHILLIPS 66 0.7%
Value ($000) $1,207 Shares 11,903 Est. Cost $65.12 Unrealized +40.8%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,166 Shares 40,771 Est. Cost $32.74 Unrealized -6.6%
XOP SPDR SER TR 0.6%
Value ($000) $965 Shares 7,561 Est. Cost $33.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $934 Shares 3,024 Est. Cost $141.09 Unrealized +118.4%
UMBF UMB FINL CORP 0.5%
Value ($000) $893 Shares 15,463 Est. Cost $64.88 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $749 Shares 6,826 Est. Cost $59.23 Unrealized +69.1%
HD HOME DEPOT INC 0.3%
Value ($000) $417 Shares 1,412 Est. Cost $229.15 Unrealized +24.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $410 Shares 4,183 Est. Cost $88.79 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $395 Shares 2,653 Est. Cost $94.16 Unrealized +41.5%
WMT WALMART INC 0.2%
Value ($000) $359 Shares 2,433 Est. Cost $41.91 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $328 Shares 695 Est. Cost $461.85 Unrealized -1.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $323 Shares 837 Est. Cost $174.60 Unrealized +103.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $321 Shares 2,432 Est. Cost $86.42 Unrealized +40.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $304 Shares 528 Est. Cost $568.16 Unrealized -1.7%
SHEL SHELL PLC 0.2%
Value ($000) $301 Shares 5,231 Est. Cost $54.87 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $276 Shares 2,853 Est. Cost $110.87 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $269 Shares 3,487 Est. Cost $72.10 Unrealized -2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $267 Shares 582 Est. Cost $419.24 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $263 Shares 3,416 Est. Cost $71.91 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $263 Shares 1,075 Est. Cost $159.53 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $245 Shares 1,342 Est. Cost $160.82 Unrealized -1.3%
PFE PFIZER INC 0.1%
Value ($000) $236 Shares 5,791 Est. Cost $39.84 Unrealized -8.3%
MMM 3M CO 0.1%
Value ($000) $228 Shares 2,166 Est. Cost $141.26 Unrealized -39.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 1,192 Est. Cost $222.93 Unrealized
T AT&T INC 0.1%
Value ($000) $221 Shares 11,476 Est. Cost $15.62 Unrealized +4.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 4,510 Est. Cost $46.72 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $210 Shares 1,613 Est. Cost $128.16 Unrealized 0.0%