Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $250,971,000 (100.0% shares, 0.0% debt)

Holdings (54)

IWB iShares Russell 1000 ETF 6.1%
Value ($000) $15,350,000 Shares 94,924 Est. Cost $157172.94 Unrealized
MSFT Microsoft Corp 5.5%
Value ($000) $13,926,000 Shares 121,761 Est. Cost $97.73 Unrealized +3.1%
COST Costco Wholesale Co 5.1%
Value ($000) $12,787,000 Shares 54,440 Est. Cost $154.45 Unrealized +31.5%
NKE Nike Inc. 4.8%
Value ($000) $12,074,000 Shares 142,517 Est. Cost $71.21 Unrealized +2.5%
CSCO Cisco Systems Inc. 4.6%
Value ($000) $11,652,000 Shares 239,513 Est. Cost $27.97 Unrealized +28.9%
DSW Inc 4.4%
Value ($000) $10,999,000 Shares 324,656 Est. Cost $21.41 Unrealized
TJX TJX Companies Inc 4.3%
Value ($000) $10,854,000 Shares 96,890 Est. Cost $31.30 Unrealized +48.5%
PAYX Paychex Inc. 4.1%
Value ($000) $10,224,000 Shares 138,814 Est. Cost $43.88 Unrealized +32.0%
MCD McDonalds Corp 4.0%
Value ($000) $9,984,000 Shares 59,681 Est. Cost $106.74 Unrealized +26.3%
FDX Fedex Corp. 3.8%
Value ($000) $9,535,000 Shares 39,597 Est. Cost $199.05 Unrealized +6.6%
INTC Intel Corp 3.6%
Value ($000) $9,038,000 Shares 191,119 Est. Cost $39.30 Unrealized +5.6%
CASY Caseys Gen Stores 3.6%
Value ($000) $8,960,000 Shares 69,395 Est. Cost $108.37 Unrealized +0.9%
JNJ Johnson & Johnson 3.5%
Value ($000) $8,866,000 Shares 64,171 Est. Cost $106.31 Unrealized +1.6%
IBM IBM Corp 3.3%
Value ($000) $8,209,000 Shares 54,290 Est. Cost $98.78 Unrealized +2.5%
RF Regions Financial Co 3.2%
Value ($000) $8,038,000 Shares 438,013 Est. Cost $13.95 Unrealized 0.0%
Jacobs Engineering Group, Inc. 3.2%
Value ($000) $7,975,000 Shares 104,243 Est. Cost $12817.21 Unrealized
COP Conocophillips 3.0%
Value ($000) $7,615,000 Shares 98,381 Est. Cost $39.65 Unrealized +42.1%
Walgreens Boots 3.0%
Value ($000) $7,611,000 Shares 104,397 Est. Cost $72724.43 Unrealized
CVS CVS Health Corp 2.8%
Value ($000) $7,107,000 Shares 90,284 Est. Cost $48.61 Unrealized +16.2%
ZION Zions Bancorp 2.8%
Value ($000) $7,014,000 Shares 139,868 Est. Cost $53.82 Unrealized -1.9%
IWM iShares Russell 2000 ETF 2.3%
Value ($000) $5,688,000 Shares 33,746 Est. Cost $150983.36 Unrealized
F Ford Motor Company 2.1%
Value ($000) $5,186,000 Shares 560,632 Est. Cost $8.42 Unrealized -18.7%
Tortoise Energy Infrastr 2.0%
Value ($000) $5,010,000 Shares 186,040 Est. Cost $24123.96 Unrealized
Apache Corp 1.9%
Value ($000) $4,807,000 Shares 100,831 Est. Cost $63.25 Unrealized
ITOT iShares Total Us Stock 1.9%
Value ($000) $4,748,000 Shares 71,264 Est. Cost $61.92 Unrealized
DVN Devon Energy Corp 1.7%
Value ($000) $4,195,000 Shares 105,022 Est. Cost $26.85 Unrealized +13.0%
SLB Schlumberger Ltd 1.5%
Value ($000) $3,834,000 Shares 62,931 Est. Cost $60.30 Unrealized -13.7%
CBSH Commerce Bancshares 1.0%
Value ($000) $2,519,000 Shares 38,148 Est. Cost $27.52 Unrealized +64.7%
AGG iShares Barclays Aggregate Bond Fund 1.0%
Value ($000) $2,517,000 Shares 23,853 Est. Cost $105521.32 Unrealized
IJR iShares Core S&P Small 0.7%
Value ($000) $1,663,000 Shares 19,067 Est. Cost $80.47 Unrealized
CVX Chevron Corp. 0.6%
Value ($000) $1,455,000 Shares 11,899 Est. Cost $69.92 Unrealized +25.7%
UMBF U M B Financial Corp 0.5%
Value ($000) $1,376,000 Shares 19,404 Est. Cost $64.54 Unrealized +16.4%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $1,065,000 Shares 4,976 Est. Cost $138.06 Unrealized +48.6%
T A T & T Inc 0.4%
Value ($000) $1,007,000 Shares 29,988 Est. Cost $15.50 Unrealized -6.6%
AAPL Apple Inc 0.4%
Value ($000) $914,000 Shares 4,050 Est. Cost $22.55 Unrealized +118.5%
XOM Exxon Mobil Corp 0.3%
Value ($000) $719,000 Shares 8,455 Est. Cost $57.12 Unrealized +1.9%
ADBE Adobe Systems Inc 0.2%
Value ($000) $625,000 Shares 2,315 Est. Cost $172.04 Unrealized +49.9%
MDY SPDR S&P Midcap 400 ETF 0.2%
Value ($000) $573,000 Shares 1,560 Est. Cost $345.42 Unrealized
NEE Nextera Energy Inc 0.2%
Value ($000) $553,000 Shares 3,300 Est. Cost $33.35 Unrealized +6.3%
MMM 3M Company 0.2%
Value ($000) $538,000 Shares 2,551 Est. Cost $142.97 Unrealized -7.5%
AMZN Amazon Com Inc 0.2%
Value ($000) $407,000 Shares 203 Est. Cost $94.03 Unrealized 0.0%
USB U S Bancorp 0.2%
Value ($000) $393,000 Shares 7,450 Est. Cost $34.21 Unrealized +14.4%
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $385,000 Shares 2,468 Est. Cost $159.53 Unrealized
VZ Verizon Communicatn 0.1%
Value ($000) $319,000 Shares 5,977 Est. Cost $34.50 Unrealized +3.3%
United Technologies 0.1%
Value ($000) $310,000 Shares 2,219 Est. Cost $70.92 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $308,000 Shares 7,000 Est. Cost $24.84 Unrealized +11.3%
Kansas City Southern 0.1%
Value ($000) $290,000 Shares 2,561 Est. Cost $155.04 Unrealized
BB&T Corporation 0.1%
Value ($000) $286,000 Shares 5,890 Est. Cost $35.48 Unrealized
Cerner Corp 0.1%
Value ($000) $280,000 Shares 4,344 Est. Cost $69.91 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $260,000 Shares 2,860 Est. Cost $59.63 Unrealized +22.3%
HD Home Depot Inc 0.1%
Value ($000) $259,000 Shares 1,250 Est. Cost $153.70 Unrealized +9.3%
Royal Dutch Shell Plc 0.1%
Value ($000) $243,000 Shares 3,421 Est. Cost $67.03 Unrealized
QQQ Powershares Qqq Trust 0.1%
Value ($000) $216,000 Shares 1,163 Est. Cost $185726.56 Unrealized
Royal Dutch Shell Plc 0.1%
Value ($000) $205,000 Shares 3,015 Est. Cost $67993.37 Unrealized