Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $185,559 (100.0% shares, 0.0% debt)

Holdings (53)

IWB iShares Russell 1000 ETF 6.7%
Value ($000) $12,368 Shares 89,183 Est. Cost $157172.94 Unrealized
MSFT Microsoft Corp 6.1%
Value ($000) $11,298 Shares 111,233 Est. Cost $97.73 Unrealized +2.3%
COST Costco Wholesale Co 5.4%
Value ($000) $10,093 Shares 49,549 Est. Cost $154.45 Unrealized +30.8%
NKE Nike Inc. 5.2%
Value ($000) $9,649 Shares 130,148 Est. Cost $71.21 Unrealized -4.3%
MCD McDonalds Corp 5.2%
Value ($000) $9,605 Shares 54,093 Est. Cost $106.74 Unrealized +40.6%
CSCO Cisco Systems Inc. 5.1%
Value ($000) $9,422 Shares 217,459 Est. Cost $27.97 Unrealized +32.0%
PAYX Paychex Inc. 4.5%
Value ($000) $8,281 Shares 127,114 Est. Cost $43.88 Unrealized +25.4%
INTC Intel Corp 4.5%
Value ($000) $8,263 Shares 176,077 Est. Cost $39.30 Unrealized +2.3%
CASY Caseys Gen Stores 4.4%
Value ($000) $8,252 Shares 64,399 Est. Cost $108.37 Unrealized +11.7%
TJX TJX Companies Inc 4.3%
Value ($000) $8,042 Shares 179,769 Est. Cost $38.03 Unrealized +20.7%
DSW Inc 4.1%
Value ($000) $7,517 Shares 304,361 Est. Cost $21.41 Unrealized
JNJ Johnson & Johnson 4.0%
Value ($000) $7,496 Shares 58,093 Est. Cost $106.31 Unrealized +7.4%
Walgreens Boots 3.5%
Value ($000) $6,540 Shares 79,181 Est. Cost $72724.43 Unrealized
FDX Fedex Corp. 3.3%
Value ($000) $6,092 Shares 37,766 Est. Cost $199.05 Unrealized -6.6%
Jacobs Engineering Group, Inc. 3.2%
Value ($000) $5,899 Shares 100,920 Est. Cost $12817.21 Unrealized
CVS CVS Health Corp 3.0%
Value ($000) $5,491 Shares 83,820 Est. Cost $48.61 Unrealized +22.2%
COP Conocophillips 3.0%
Value ($000) $5,480 Shares 87,900 Est. Cost $39.65 Unrealized +34.7%
IBM IBM Corp 2.7%
Value ($000) $4,932 Shares 43,395 Est. Cost $98.78 Unrealized -11.0%
ZION Zions Bancorp 2.4%
Value ($000) $4,394 Shares 80,155 Est. Cost $53.82 Unrealized -13.4%
RF Regions Financial Co 2.3%
Value ($000) $4,195 Shares 313,538 Est. Cost $13.95 Unrealized -14.0%
IWM iShares Russell 2000 ETF 1.8%
Value ($000) $3,291 Shares 24,585 Est. Cost $150983.36 Unrealized
F Ford Motor Company 1.7%
Value ($000) $3,135 Shares 409,903 Est. Cost $8.42 Unrealized -26.3%
Tortoise Energy Infrastr 1.6%
Value ($000) $2,989 Shares 150,204 Est. Cost $24123.96 Unrealized
AGG iShares Barclays Aggregate Bond Fund 1.3%
Value ($000) $2,391 Shares 22,458 Est. Cost $105521.32 Unrealized
Apache Corp 1.3%
Value ($000) $2,367 Shares 90,195 Est. Cost $63.25 Unrealized
DVN Devon Energy Corp 1.3%
Value ($000) $2,361 Shares 104,760 Est. Cost $26.85 Unrealized -18.2%
CBSH Commerce Bancshares 1.2%
Value ($000) $2,257 Shares 40,054 Est. Cost $28.20 Unrealized +48.1%
SLB Schlumberger Ltd 1.1%
Value ($000) $2,007 Shares 55,642 Est. Cost $60.30 Unrealized -33.3%
CVX Chevron Corp. 0.7%
Value ($000) $1,255 Shares 11,545 Est. Cost $69.92 Unrealized +21.2%
UMBF U M B Financial Corp 0.6%
Value ($000) $1,183 Shares 19,404 Est. Cost $64.54 Unrealized +0.4%
BRK/B Berkshire Hathaway Inc B 0.5%
Value ($000) $913 Shares 4,476 Est. Cost $138.06 Unrealized +51.3%
T A T & T Inc 0.4%
Value ($000) $805 Shares 28,212 Est. Cost $15.50 Unrealized -9.6%
AAPL Apple Inc 0.4%
Value ($000) $743 Shares 4,714 Est. Cost $25.85 Unrealized +78.0%
NEE Nextera Energy Inc 0.3%
Value ($000) $648 Shares 3,730 Est. Cost $33.73 Unrealized +8.7%
XOM Exxon Mobil Corp 0.3%
Value ($000) $556 Shares 8,155 Est. Cost $57.12 Unrealized -1.3%
ADBE Adobe Systems Inc 0.3%
Value ($000) $489 Shares 2,165 Est. Cost $172.04 Unrealized +40.3%
MMM 3M Company 0.2%
Value ($000) $447 Shares 2,351 Est. Cost $142.97 Unrealized -10.3%
IJR iShares Core S&P Small 0.2%
Value ($000) $378 Shares 5,462 Est. Cost $80.47 Unrealized
USB U S Bancorp 0.2%
Value ($000) $340 Shares 7,450 Est. Cost $34.21 Unrealized +11.9%
MDY SPDR S&P Midcap 400 ETF 0.2%
Value ($000) $329 Shares 1,089 Est. Cost $345.42 Unrealized
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $323 Shares 2,468 Est. Cost $159.53 Unrealized
YUM Yum Brands Inc 0.2%
Value ($000) $315 Shares 79,668 Est. Cost $77.72 Unrealized +0.9%
HD Home Depot Inc 0.2%
Value ($000) $284 Shares 1,654 Est. Cost $152.89 Unrealized -1.6%
United Technologies 0.2%
Value ($000) $279 Shares 2,623 Est. Cost $76.38 Unrealized
VZ Verizon Communicatn 0.1%
Value ($000) $277 Shares 4,929 Est. Cost $34.50 Unrealized +11.9%
AMZN Amazon Com Inc 0.1%
Value ($000) $274 Shares 183 Est. Cost $94.03 Unrealized -11.6%
BB&T Corporation 0.1%
Value ($000) $255 Shares 5,890 Est. Cost $35.48 Unrealized
V Visa Inc 0.1%
Value ($000) $251 Shares 78,694 Est. Cost $131.41 Unrealized 0.0%
HON Honeywell Intl Inc 0.1%
Value ($000) $243 Shares 1,845 Est. Cost $117.71 Unrealized 0.0%
Kansas City Southern 0.1%
Value ($000) $242 Shares 2,536 Est. Cost $155.04 Unrealized
Cerner Corp 0.1%
Value ($000) $215 Shares 4,105 Est. Cost $69.91 Unrealized
Royal Dutch Shell Plc 0.1%
Value ($000) $205 Shares 3,421 Est. Cost $59931.11 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $203 Shares 4,668 Est. Cost $24.84 Unrealized +20.9%