Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $277,806 (100.0% shares, 0.0% debt)

Holdings (66)

IWB iShares Russell 1000 ETF 8.1%
Value ($000) $22,614 Shares 153,984 Est. Cost $103.42 Unrealized
MSFT Microsoft Corp 6.0%
Value ($000) $16,654 Shares 182,475 Est. Cost $27.91 Unrealized +202.1%
COST Costco Wholesale Co 5.0%
Value ($000) $13,815 Shares 73,318 Est. Cost $154.45 Unrealized +9.6%
CSCO Cisco Systems Inc. 4.9%
Value ($000) $13,707 Shares 319,595 Est. Cost $27.97 Unrealized +19.6%
INTC Intel Corp 4.8%
Value ($000) $13,383 Shares 256,972 Est. Cost $19.45 Unrealized +106.0%
NKE Nike Inc. 4.5%
Value ($000) $12,436 Shares 187,176 Est. Cost $43.39 Unrealized +37.4%
MCD McDonalds Corp 4.1%
Value ($000) $11,481 Shares 73,418 Est. Cost $75.01 Unrealized +82.2%
PAYX Paychex Inc. 4.1%
Value ($000) $11,262 Shares 182,857 Est. Cost $28.49 Unrealized +83.8%
JNJ Johnson & Johnson 4.0%
Value ($000) $11,108 Shares 86,686 Est. Cost $64.24 Unrealized +68.7%
TJX TJX Companies Inc 3.9%
Value ($000) $10,769 Shares 132,042 Est. Cost $22.96 Unrealized +54.5%
ZION Zions Bancorp 3.8%
Value ($000) $10,453 Shares 198,250 Est. Cost $53.82 Unrealized 0.0%
Symantec Corp 3.5%
Value ($000) $9,692 Shares 374,953 Est. Cost $20.32 Unrealized
CASY Caseys Gen Stores 3.5%
Value ($000) $9,615 Shares 87,596 Est. Cost $108.37 Unrealized +1.0%
DSW Inc 3.3%
Value ($000) $9,169 Shares 408,262 Est. Cost $21.41 Unrealized
Walgreens Boots 3.1%
Value ($000) $8,739 Shares 133,490 Est. Cost $83.14 Unrealized
IWM iShares Russell 2000 ETF 3.0%
Value ($000) $8,358 Shares 55,048 Est. Cost $111.45 Unrealized
COP Conocophillips 2.8%
Value ($000) $7,815 Shares 131,818 Est. Cost $39.65 Unrealized +10.3%
F Ford Motor Company 2.8%
Value ($000) $7,764 Shares 700,778 Est. Cost $8.43 Unrealized -11.3%
CVS CVS Health Corp 2.7%
Value ($000) $7,464 Shares 119,984 Est. Cost $48.57 Unrealized +15.0%
Jacobs Engineering Group, Inc. 2.5%
Value ($000) $6,862 Shares 116,013 Est. Cost $55.08 Unrealized
Tortoise Energy Infrastr 2.4%
Value ($000) $6,584 Shares 263,610 Est. Cost $29.08 Unrealized
ITOT iShares Total Us Stock 1.7%
Value ($000) $4,830 Shares 79,893 Est. Cost $61.13 Unrealized
SLB Schlumberg Ltd 1.7%
Value ($000) $4,613 Shares 71,212 Est. Cost $60.40 Unrealized -7.7%
DVN Devon Energy Corp 1.5%
Value ($000) $4,047 Shares 127,325 Est. Cost $26.85 Unrealized -2.8%
Apache Corp 1.4%
Value ($000) $4,021 Shares 104,499 Est. Cost $63.51 Unrealized
IVV iShares Core S&P 500 1.0%
Value ($000) $2,699 Shares 10,173 Est. Cost $268.85 Unrealized
CBSH Commerce Bancshares 0.8%
Value ($000) $2,285 Shares 38,148 Est. Cost $27.52 Unrealized +39.1%
IJR iShares Core S&P Small 0.8%
Value ($000) $2,125 Shares 27,599 Est. Cost $85.63 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.7%
Value ($000) $1,906 Shares 5,579 Est. Cost $345.42 Unrealized
UMBF U M B Financial Corp 0.5%
Value ($000) $1,404 Shares 19,404 Est. Cost $53.83 Unrealized +39.2%
CVX Chevron Corp. 0.5%
Value ($000) $1,399 Shares 12,276 Est. Cost $69.92 Unrealized +21.6%
T A T & T Inc 0.5%
Value ($000) $1,333 Shares 37,401 Est. Cost $15.50 Unrealized +2.0%
FDX Fedex Corp. 0.4%
Value ($000) $1,156 Shares 48,163 Est. Cost $199.05 Unrealized +10.8%
IEMG iShares Core MSCI 0.4%
Value ($000) $1,119 Shares 19,162 Est. Cost $56.85 Unrealized
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $1,079 Shares 5,411 Est. Cost $138.06 Unrealized +48.7%
IBM IBM Corp 0.4%
Value ($000) $1,057 Shares 68,892 Est. Cost $95.64 Unrealized +12.2%
AAPL Apple Inc 0.4%
Value ($000) $1,001 Shares 5,969 Est. Cost $22.55 Unrealized +79.2%
HEFA iShares Currency Hedged MSCI Eafe ETF 0.3%
Value ($000) $871 Shares 30,354 Est. Cost $29.68 Unrealized
NEE Nextera Energy Inc 0.3%
Value ($000) $865 Shares 5,297 Est. Cost $31.54 Unrealized +0.5%
DVY iShares Select Dividend ETF 0.3%
Value ($000) $790 Shares 8,314 Est. Cost $95.02 Unrealized
IJH iShares Core S&P Mid Cap 0.2%
Value ($000) $657 Shares 3,504 Est. Cost $189.78 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $637 Shares 8,540 Est. Cost $57.12 Unrealized -2.4%
ADBE Adobe Systems Inc 0.2%
Value ($000) $601 Shares 2,783 Est. Cost $172.04 Unrealized +18.2%
Cerner Corp 0.2%
Value ($000) $581 Shares 10,025 Est. Cost $69.91 Unrealized
Kansas City Southern 0.2%
Value ($000) $578 Shares 2,536 Est. Cost $105.96 Unrealized
MTUM iShares Edge MSCI Usa Momentum ETF 0.2%
Value ($000) $547 Shares 5,165 Est. Cost $103.99 Unrealized
USB U S Bancorp 0.2%
Value ($000) $491 Shares 9,740 Est. Cost $22.60 Unrealized +76.6%
MMM 3M Company 0.2%
Value ($000) $472 Shares 2,151 Est. Cost $144.97 Unrealized +3.6%
USMV iShares Edge MSCI Min 0.2%
Value ($000) $436 Shares 8,414 Est. Cost $51.82 Unrealized
IVE iShares S&P 500 Value 0.1%
Value ($000) $384 Shares 3,519 Est. Cost $114.18 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $362 Shares 2,664 Est. Cost $76.77 Unrealized
Wells Fargo Preferred 0.1%
Value ($000) $332 Shares 258 Est. Cost $1286.82 Unrealized
BB&T Corporation 0.1%
Value ($000) $306 Shares 5,890 Est. Cost $35.48 Unrealized
WGL Holdings Inc 0.1%
Value ($000) $304 Shares 3,635 Est. Cost $85.80 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $301 Shares 8,490 Est. Cost $21.48 Unrealized +12.8%
United Technologies 0.1%
Value ($000) $273 Shares 2,171 Est. Cost $101.08 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $269 Shares 4,261 Est. Cost $32.51 Unrealized +47.9%
HD Home Depot Inc 0.1%
Value ($000) $266 Shares 1,495 Est. Cost $94.62 Unrealized +63.5%
VZ Verizon Communicatn 0.1%
Value ($000) $259 Shares 5,420 Est. Cost $31.96 Unrealized +3.3%
Mylan NV 0.1%
Value ($000) $253 Shares 6,146 Est. Cost $42.30 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $243 Shares 2,860 Est. Cost $59.63 Unrealized +19.1%
V Visa Inc 0.1%
Value ($000) $221 Shares 1,849 Est. Cost $104.38 Unrealized +9.9%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $217 Shares 3,299 Est. Cost $66.06 Unrealized
Royal Dutch Shell Plc 0.1%
Value ($000) $204 Shares 3,197 Est. Cost $66.62 Unrealized
General Electric Co 0.1%
Value ($000) $158 Shares 11,750 Est. Cost $26.27 Unrealized
MO Altria Group Inc. 0.0%
Value ($000) $110 Shares 1,775 Est. Cost $36.64 Unrealized -0.2%