Paragon Capital Management LLC Diversified Active

Location: Overland Park, KS

CIK: 0001388437 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

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

Holdings (50)

IWB ISHARES TR 10.7%
Value $19.87M Shares 111,357 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 7.5%
Value $13.8M Shares 87,488 Est. Cost $97.73 Unrealized +42.5%
COST COSTCO WHSL CORP NEW 6.1%
Value $11.35M Shares 38,616 Est. Cost $154.45 Unrealized +75.8%
NKE NIKE INC 5.6%
Value $10.29M Shares 101,617 Est. Cost $71.32 Unrealized +21.7%
TJX TJX COS INC NEW 4.9%
Value $9.158M Shares 149,989 Est. Cost $38.48 Unrealized +41.9%
CSCO CISCO SYS INC 4.7%
Value $8.78M Shares 183,071 Est. Cost $28.44 Unrealized +35.6%
INTC INTEL CORP 4.7%
Value $8.622M Shares 144,059 Est. Cost $39.39 Unrealized +25.1%
PAYX PAYCHEX INC 4.6%
Value $8.505M Shares 99,990 Est. Cost $43.88 Unrealized +61.1%
MCD MCDONALDS CORP 4.5%
Value $8.316M Shares 42,084 Est. Cost $106.74 Unrealized +61.1%
CASY CASEYS GEN STORES INC 4.2%
Value $7.868M Shares 49,486 Est. Cost $108.37 Unrealized +46.7%
JACOBS ENGR GROUP INC 4.1%
Value $7.559M Shares 84,147 Est. Cost $12525.02 Unrealized
JNJ JOHNSON & JOHNSON 3.9%
Value $7.172M Shares 49,166 Est. Cost $106.51 Unrealized +7.1%
KELLOGG CO 3.5%
Value $6.546M Shares 94,651 Est. Cost $45.36 Unrealized +7.0%
CVS CVS HEALTH CORP 3.1%
Value $5.756M Shares 77,484 Est. Cost $48.45 Unrealized +19.2%
FDX FEDEX CORP 3.0%
Value $5.579M Shares 36,899 Est. Cost $191.82 Unrealized -28.3%
ZION ZIONS BANCORPORATION N A 2.8%
Value $5.146M Shares 99,112 Est. Cost $51.90 Unrealized -6.5%
RF REGIONS FINL CORP NEW 2.7%
Value $5.007M Shares 291,755 Est. Cost $13.85 Unrealized -7.7%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value $4.692M Shares 35,002 Est. Cost $98.71 Unrealized +1.2%
COP CONOCOPHILLIPS 2.2%
Value $4.114M Shares 63,267 Est. Cost $39.92 Unrealized +18.1%
IWM ISHARES TR 2.1%
Value $3.804M Shares 22,959 Est. Cost $139625.86 Unrealized
AGG ISHARES TR 1.9%
Value $3.434M Shares 30,560 Est. Cost $72589.40 Unrealized
CBSH COMMERCE BANCSHARES INC 1.5%
Value $2.82M Shares 41,514 Est. Cost $29.02 Unrealized +56.9%
UMBF UMB FINL CORP 0.9%
Value $1.676M Shares 24,418 Est. Cost $64.88 Unrealized +2.3%
DVN DEVON ENERGY CORP NEW 0.7%
Value $1.38M Shares 53,144 Est. Cost $25.60 Unrealized -36.3%
SPDR SERIES TRUST 0.7%
Value $1.268M Shares 53,494 Est. Cost $23.70 Unrealized
TORTOISE ENERGY INFRA CORP 0.7%
Value $1.228M Shares 68,464 Est. Cost $21614.81 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $1.161M Shares 9,636 Est. Cost $69.92 Unrealized +28.3%
ALPS ETF TR 0.6%
Value $1.141M Shares 134,227 Est. Cost $8.50 Unrealized
AAPL APPLE INC 0.6%
Value $1.104M Shares 3,759 Est. Cost $28.74 Unrealized +115.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.004M Shares 4,434 Est. Cost $139.99 Unrealized +55.1%
T AT&T INC 0.4%
Value $712K Shares 18,219 Est. Cost $15.78 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.3%
Value $514K Shares 7,363 Est. Cost $57.12 Unrealized -8.8%
USB US BANCORP DEL 0.3%
Value $466K Shares 7,854 Est. Cost $34.73 Unrealized +27.7%
UNITED TECHNOLOGIES CORP 0.2%
Value $402K Shares 2,687 Est. Cost $79.88 Unrealized
ADBE ADOBE INC 0.2%
Value $388K Shares 1,175 Est. Cost $172.04 Unrealized +71.0%
MMM 3M CO 0.2%
Value $384K Shares 2,176 Est. Cost $142.08 Unrealized -21.3%
TFC TRUIST FINL CORP 0.2%
Value $357K Shares 6,340 Est. Cost $40.89 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value $349K Shares 4,157 Est. Cost $80.47 Unrealized
YUM YUM BRANDS INC 0.2%
Value $346K Shares 3,432 Est. Cost $77.72 Unrealized +18.8%
V VISA INC 0.2%
Value $342K Shares 1,819 Est. Cost $131.41 Unrealized +31.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $342K Shares 5,321 Est. Cost $38.30 Unrealized +18.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $307K Shares 2,202 Est. Cost $88.07 Unrealized +23.4%
CERNER CORP 0.2%
Value $293K Shares 3,997 Est. Cost $69.91 Unrealized
HD HOME DEPOT INC 0.2%
Value $290K Shares 1,330 Est. Cost $157.29 Unrealized +24.0%
PG PROCTER & GAMBLE CO 0.2%
Value $283K Shares 2,262 Est. Cost $84.43 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $273K Shares 4,449 Est. Cost $35.63 Unrealized +20.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $267K Shares 712 Est. Cost $345.42 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $252K Shares 1,644 Est. Cost $154.80 Unrealized
IWF ISHARES TR 0.1%
Value $249K Shares 1,413 Est. Cost $159.53 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $220K Shares 1,245 Est. Cost $117.89 Unrealized +22.1%