Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $298,050 (100.0% shares, 0.0% debt)

Holdings (57)

IWB ISHARES RUSSELL 1000 ETF 7.2%
Value ($000) $21,505 Shares 153,743 Est. Cost $102.66 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $15,730 Shares 211,181 Est. Cost $27.91 Unrealized +138.9%
SYMANTEC CORP 4.6%
Value ($000) $13,763 Shares 419,485 Est. Cost $20.32 Unrealized
COSTCO WHOLESALE CO 4.5%
Value ($000) $13,475 Shares 82,020 Est. Cost $114.91 Unrealized
MCD MC DONALDS CORP 4.4%
Value ($000) $13,099 Shares 83,606 Est. Cost $75.01 Unrealized +71.5%
FEDEX CORPORATION 4.3%
Value ($000) $12,930 Shares 57,321 Est. Cost $161.57 Unrealized
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $12,565 Shares 96,652 Est. Cost $64.24 Unrealized +63.4%
PAYX PAYCHEX INC 4.1%
Value ($000) $12,274 Shares 204,713 Est. Cost $28.49 Unrealized +56.5%
CISCO SYSTEMS INC 3.9%
Value ($000) $11,710 Shares 348,217 Est. Cost $24.25 Unrealized
WALGREENS BOOTS ALLI 3.8%
Value ($000) $11,184 Shares 144,836 Est. Cost $83.14 Unrealized
NKE NIKE INC CLASS B 3.7%
Value ($000) $11,147 Shares 215,002 Est. Cost $43.39 Unrealized +16.1%
CVS CVS HEALTH CORP 3.7%
Value ($000) $11,056 Shares 135,963 Est. Cost $48.57 Unrealized +25.2%
CASY CASEYS GEN STORES 3.7%
Value ($000) $11,011 Shares 100,604 Est. Cost $108.37 Unrealized -7.6%
INTC INTEL CORP 3.7%
Value ($000) $10,931 Shares 287,069 Est. Cost $19.45 Unrealized +52.2%
IBM IBM CORP 3.7%
Value ($000) $10,923 Shares 75,290 Est. Cost $95.64 Unrealized +1.3%
TJX TJX COMPANIES INC 3.6%
Value ($000) $10,777 Shares 146,173 Est. Cost $22.96 Unrealized +38.0%
D S W INC CLASS A 3.5%
Value ($000) $10,480 Shares 487,914 Est. Cost $23.03 Unrealized
F FORD MOTOR COMPANY 3.0%
Value ($000) $9,083 Shares 758,826 Est. Cost $8.43 Unrealized -14.0%
TORTOISE ENERGY INFRASTR 2.9%
Value ($000) $8,597 Shares 296,881 Est. Cost $41.23 Unrealized
JACOBS ENGINEERING 2.7%
Value ($000) $8,094 Shares 138,921 Est. Cost $55.08 Unrealized
CONOCOPHILLIPS 2.6%
Value ($000) $7,832 Shares 156,488 Est. Cost $55.36 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.6%
Value ($000) $7,646 Shares 51,603 Est. Cost $108.37 Unrealized
SLB SCHLUMBERGER LTD F 2.3%
Value ($000) $6,711 Shares 96,211 Est. Cost $60.40 Unrealized -14.1%
APACHE CORP 2.0%
Value ($000) $5,892 Shares 128,651 Est. Cost $63.51 Unrealized
DEVON ENERGY CORP 1.9%
Value ($000) $5,702 Shares 155,326 Est. Cost $39.22 Unrealized
CBSH COMMERCE BANCSHARES 1.8%
Value ($000) $5,416 Shares 93,767 Est. Cost $27.05 Unrealized +34.7%
SPDR S&P MIDCAP 400 ETF IV 0.6%
Value ($000) $1,913 Shares 5,862 Est. Cost $249.31 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $1,767 Shares 23,819 Est. Cost $87.24 Unrealized
UMBF U M B FINANCIAL CORP 0.5%
Value ($000) $1,621 Shares 21,763 Est. Cost $53.83 Unrealized +30.1%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,467 Shares 12,489 Est. Cost $69.92 Unrealized +9.0%
CERNER CORP 0.4%
Value ($000) $1,255 Shares 17,610 Est. Cost $69.91 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $960 Shares 5,238 Est. Cost $136.16 Unrealized +29.8%
AAPL APPLE INC 0.3%
Value ($000) $940 Shares 6,101 Est. Cost $21.86 Unrealized +65.3%
EXXON MOBIL CORP 0.3%
Value ($000) $872 Shares 10,638 Est. Cost $87.97 Unrealized
A T & T INC 0.3%
Value ($000) $812 Shares 20,734 Est. Cost $35.15 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $710 Shares 4,849 Est. Cost $128.99 Unrealized
USB U S BANCORP 0.2%
Value ($000) $516 Shares 9,633 Est. Cost $22.41 Unrealized +68.5%
3M COMPANY 0.2%
Value ($000) $451 Shares 2,151 Est. Cost $131.01 Unrealized
ADOBE SYSTEMS INC 0.1%
Value ($000) $415 Shares 2,783 Est. Cost $51.45 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $372 Shares 2,276 Est. Cost $94.62 Unrealized +32.3%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $333 Shares 2,664 Est. Cost $76.77 Unrealized
W E C ENERGY GROUP I 0.1%
Value ($000) $331 Shares 5,274 Est. Cost $65.23 Unrealized
VERIZON COMMUNICATN 0.1%
Value ($000) $328 Shares 6,628 Est. Cost $47.67 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $308 Shares 12,743 Est. Cost $26.27 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $302 Shares 3,592 Est. Cost $63.06 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $276 Shares 5,890 Est. Cost $35.48 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $275 Shares 2,535 Est. Cost $105.96 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $265 Shares 7,444 Est. Cost $21.10 Unrealized +5.5%
KELLOGG COMPANY 0.1%
Value ($000) $263 Shares 4,223 Est. Cost $41.73 Unrealized +11.4%
VISA INC CLASS A 0.1%
Value ($000) $257 Shares 2,444 Est. Cost $89.39 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $255 Shares 4,009 Est. Cost $31.53 Unrealized +36.7%
UNITED TECHNOLOGIES 0.1%
Value ($000) $251 Shares 2,169 Est. Cost $101.08 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $247 Shares 3,900 Est. Cost $57.72 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $223 Shares 233 Est. Cost $49.12 Unrealized 0.0%
GNC HLDGS INC COM CL A 0.1%
Value ($000) $217 Shares 24,660 Est. Cost $8.39 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $210 Shares 2,860 Est. Cost $59.63 Unrealized +8.6%
CHARLES & COLVARD 0.0%
Value ($000) $105 Shares 121,035 Est. Cost $1.02 Unrealized