Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $159,406 (100.0% shares, 0.0% debt)

Holdings (48)

IWB ISHARES TR 10.8%

Value ($000) $17,245 Shares 100,446 Est. Cost $116971.68 Unrealized —

MSFT MICROSOFT CORP 8.7%

Value ($000) $13,902 Shares 68,311 Est. Cost $97.73 Unrealized +77.1%

AAPL APPLE INC 8.0%

Value ($000) $12,776 Shares 35,023 Est. Cost $68.44 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 6.1%

Value ($000) $9,681 Shares 31,928 Est. Cost $154.45 Unrealized +80.8%

NKE NIKE INC 5.8%

Value ($000) $9,315 Shares 95,000 Est. Cost $71.32 Unrealized +19.8%

AMZN AMAZON COM INC 5.6%

Value ($000) $8,870 Shares 3,215 Est. Cost $96.79 Unrealized +24.8%

INTC INTEL CORP 5.2%

Value ($000) $8,305 Shares 138,817 Est. Cost $39.39 Unrealized +35.1%

— JACOBS ENGR GROUP INC 4.3%

Value ($000) $6,783 Shares 79,991 Est. Cost $12525.02 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $6,698 Shares 47,625 Est. Cost $106.51 Unrealized +16.6%

CSCO CISCO SYS INC 4.1%

Value ($000) $6,583 Shares 141,141 Est. Cost $28.44 Unrealized +30.1%

MCD MCDONALDS CORP 4.0%

Value ($000) $6,416 Shares 34,781 Est. Cost $106.74 Unrealized +50.8%

— KELLOGG CO 3.6%

Value ($000) $5,796 Shares 87,732 Est. Cost $45.36 Unrealized +9.0%

CASY CASEYS GEN STORES INC 3.6%

Value ($000) $5,676 Shares 37,960 Est. Cost $108.37 Unrealized +34.1%

FDX FEDEX CORP 3.2%

Value ($000) $5,043 Shares 35,963 Est. Cost $191.82 Unrealized -41.0%

CVS CVS HEALTH CORP 3.0%

Value ($000) $4,854 Shares 74,708 Est. Cost $48.45 Unrealized +8.6%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $3,977 Shares 32,932 Est. Cost $98.71 Unrealized -7.4%

AGG ISHARES TR 2.2%

Value ($000) $3,463 Shares 29,295 Est. Cost $72589.40 Unrealized —

TJX TJX COS INC NEW 2.0%

Value ($000) $3,258 Shares 64,444 Est. Cost $38.48 Unrealized +21.2%

V VISA INC 1.7%

Value ($000) $2,730 Shares 14,132 Est. Cost $169.88 Unrealized +3.3%

COP CONOCOPHILLIPS 1.6%

Value ($000) $2,500 Shares 59,487 Est. Cost $39.92 Unrealized -17.6%

CBSH COMMERCE BANCSHARES INC 1.4%

Value ($000) $2,290 Shares 38,514 Est. Cost $29.02 Unrealized +44.3%

IWM ISHARES TR 1.0%

Value ($000) $1,615 Shares 11,283 Est. Cost $139625.86 Unrealized —

BHC BAUSCH HEALTH COS INC 0.9%

Value ($000) $1,381 Shares 75,521 Est. Cost $17.62 Unrealized 0.0%

UMBF UMB FINL CORP 0.7%

Value ($000) $1,068 Shares 20,718 Est. Cost $64.88 Unrealized -24.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $784 Shares 8,790 Est. Cost $69.92 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $779 Shares 4,363 Est. Cost $139.99 Unrealized +30.5%

XOP SPDR SER TR 0.5%

Value ($000) $737 Shares 14,115 Est. Cost $33.45 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $651 Shares 26,393 Est. Cost $24.67 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $564 Shares 49,724 Est. Cost $25.60 Unrealized -67.2%

ADBE ADOBE INC 0.3%

Value ($000) $519 Shares 1,193 Est. Cost $174.60 Unrealized +112.2%

LQD ISHARES TR 0.3%

Value ($000) $474 Shares 3,526 Est. Cost $123.43 Unrealized —

T AT&T INC 0.3%

Value ($000) $411 Shares 13,585 Est. Cost $15.78 Unrealized -1.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $347 Shares 5,907 Est. Cost $39.26 Unrealized +22.1%

Value ($000) $336 Shares 2,151 Est. Cost $142.08 Unrealized -27.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $329 Shares 7,363 Est. Cost $57.12 Unrealized -39.0%

HD HOME DEPOT INC 0.2%

Value ($000) $309 Shares 1,233 Est. Cost $157.29 Unrealized +27.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $296 Shares 2,472 Est. Cost $86.35 Unrealized +17.6%

IWF ISHARES TR 0.2%

Value ($000) $271 Shares 1,413 Est. Cost $159.53 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $262 Shares 2,351 Est. Cost $123.18 Unrealized -12.4%

— CERNER CORP 0.2%

Value ($000) $261 Shares 3,805 Est. Cost $69.91 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.2%

Value ($000) $259 Shares 16,146 Est. Cost $16.04 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $255 Shares 2,932 Est. Cost $77.72 Unrealized -1.1%

SPSB SPDR SER TR 0.2%

Value ($000) $245 Shares 7,824 Est. Cost $30.29 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $236 Shares 3,455 Est. Cost $80.47 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $221 Shares 5,890 Est. Cost $40.89 Unrealized -32.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $213 Shares 3,862 Est. Cost $36.07 Unrealized +13.0%

TFI SPDR SER TR 0.1%

Value ($000) $211 Shares 4,087 Est. Cost $49.91 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $211 Shares 1,412 Est. Cost $154.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	100,446	$17,245	10.8%	$116971.68	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	68,311	$13,902	8.7%	$97.73	+77.1%	COM	594918104
AAPL	APPLE INC	35,023	$12,776	8.0%	$68.44	+9.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	31,928	$9,681	6.1%	$154.45	+80.8%	COM	22160K105
NKE	NIKE INC	95,000	$9,315	5.8%	$71.32	+19.8%	CL B	654106103
AMZN	AMAZON COM INC	3,215	$8,870	5.6%	$96.79	+24.8%	COM	023135106
INTC	INTEL CORP	138,817	$8,305	5.2%	$39.39	+35.1%	COM	458140100
—	JACOBS ENGR GROUP INC	79,991	$6,783	4.3%	$12525.02	—	COM	469814107
JNJ	JOHNSON & JOHNSON	47,625	$6,698	4.2%	$106.51	+16.6%	COM	478160104
CSCO	CISCO SYS INC	141,141	$6,583	4.1%	$28.44	+30.1%	COM	17275R102
MCD	MCDONALDS CORP	34,781	$6,416	4.0%	$106.74	+50.8%	COM	580135101
—	KELLOGG CO	87,732	$5,796	3.6%	$45.36	+9.0%	COM	487836108
CASY	CASEYS GEN STORES INC	37,960	$5,676	3.6%	$108.37	+34.1%	COM	147528103
FDX	FEDEX CORP	35,963	$5,043	3.2%	$191.82	-41.0%	COM	31428X106
CVS	CVS HEALTH CORP	74,708	$4,854	3.0%	$48.45	+8.6%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	32,932	$3,977	2.5%	$98.71	-7.4%	COM	459200101
AGG	ISHARES TR	29,295	$3,463	2.2%	$72589.40	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	64,444	$3,258	2.0%	$38.48	+21.2%	COM	872540109
V	VISA INC	14,132	$2,730	1.7%	$169.88	+3.3%	COM CL A	92826C839
COP	CONOCOPHILLIPS	59,487	$2,500	1.6%	$39.92	-17.6%	COM	20825C104
CBSH	COMMERCE BANCSHARES INC	38,514	$2,290	1.4%	$29.02	+44.3%	COM	200525103
IWM	ISHARES TR	11,283	$1,615	1.0%	$139625.86	—	RUSSELL 2000 ETF	464287655
BHC	BAUSCH HEALTH COS INC	75,521	$1,381	0.9%	$17.62	0.0%	COM	071734107
UMBF	UMB FINL CORP	20,718	$1,068	0.7%	$64.88	-24.4%	COM	902788108
CVX	CHEVRON CORP NEW	8,790	$784	0.5%	$69.92	-0.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,363	$779	0.5%	$139.99	+30.5%	CL B NEW	084670702
XOP	SPDR SER TR	14,115	$737	0.5%	$33.45	—	S&P OILGAS EXP	78468R556
AMLP	ALPS ETF TR	26,393	$651	0.4%	$24.67	—	ALERIAN MLP	00162Q452
DVN	DEVON ENERGY CORP NEW	49,724	$564	0.4%	$25.60	-67.2%	COM	25179M103
ADBE	ADOBE INC	1,193	$519	0.3%	$174.60	+112.2%	COM	00724F101
LQD	ISHARES TR	3,526	$474	0.3%	$123.43	—	IBOXX INV CP ETF	464287242
T	AT&T INC	13,585	$411	0.3%	$15.78	-1.8%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	5,907	$347	0.2%	$39.26	+22.1%	COM	110122108
MMM	3M CO	2,151	$336	0.2%	$142.08	-27.9%	COM	88579Y101
XOM	EXXON MOBIL CORP	7,363	$329	0.2%	$57.12	-39.0%	COM	30231G102
HD	HOME DEPOT INC	1,233	$309	0.2%	$157.29	+27.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,472	$296	0.2%	$86.35	+17.6%	COM	742718109
IWF	ISHARES TR	1,413	$271	0.2%	$159.53	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	2,351	$262	0.2%	$123.18	-12.4%	COM DISNEY	254687106
—	CERNER CORP	3,805	$261	0.2%	$69.91	—	COM	156782104
—	TORTOISE ENERGY INFRA CORP	16,146	$259	0.2%	$16.04	—	COM	89147L886
YUM	YUM BRANDS INC	2,932	$255	0.2%	$77.72	-1.1%	COM	988498101
SPSB	SPDR SER TR	7,824	$245	0.2%	$30.29	—	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	3,455	$236	0.1%	$80.47	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	5,890	$221	0.1%	$40.89	-32.2%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	3,862	$213	0.1%	$36.07	+13.0%	COM	92343V104
TFI	SPDR SER TR	4,087	$211	0.1%	$49.91	—	NUVEEN BRC MUNIC	78468R721
—	KANSAS CITY SOUTHERN	1,412	$211	0.1%	$154.80	—	COM NEW	485170302