Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $175,553 (100.0% shares, 0.0% debt)

Holdings (56)

IWB ISHARES TR 10.3%
Value ($000) $18,164 Shares 97,056 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 9.2%
Value ($000) $16,085 Shares 138,892 Est. Cost $96.50 Unrealized +9.8%
MSFT MICROSOFT CORP 8.4%
Value ($000) $14,780 Shares 70,268 Est. Cost $100.60 Unrealized +99.6%
NKE NIKE INC 6.7%
Value ($000) $11,735 Shares 93,479 Est. Cost $71.32 Unrealized +39.7%
COST COSTCO WHSL CORP NEW 6.3%
Value ($000) $11,141 Shares 31,382 Est. Cost $154.45 Unrealized +100.1%
AMZN AMAZON COM INC 5.8%
Value ($000) $10,136 Shares 3,219 Est. Cost $96.79 Unrealized +62.9%
FDX FEDEX CORP 5.1%
Value ($000) $8,884 Shares 35,323 Est. Cost $191.82 Unrealized -5.7%
INTC INTEL CORP 4.4%
Value ($000) $7,665 Shares 148,032 Est. Cost $39.83 Unrealized +16.8%
MCD MCDONALDS CORP 4.3%
Value ($000) $7,586 Shares 34,563 Est. Cost $106.74 Unrealized +69.9%
JACOBS ENGR GROUP INC 4.2%
Value ($000) $7,339 Shares 79,105 Est. Cost $12525.02 Unrealized
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $7,023 Shares 47,176 Est. Cost $106.51 Unrealized +19.2%
CASY CASEYS GEN STORES INC 3.8%
Value ($000) $6,618 Shares 37,254 Est. Cost $108.37 Unrealized +50.7%
KELLOGG CO 3.2%
Value ($000) $5,570 Shares 86,232 Est. Cost $45.36 Unrealized +15.3%
CSCO CISCO SYS INC 3.1%
Value ($000) $5,508 Shares 139,822 Est. Cost $28.44 Unrealized +30.3%
CVS CVS HEALTH CORP 2.5%
Value ($000) $4,333 Shares 74,190 Est. Cost $48.45 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $3,974 Shares 32,660 Est. Cost $98.71 Unrealized -4.9%
TJX TJX COS INC NEW 2.0%
Value ($000) $3,562 Shares 64,000 Est. Cost $38.48 Unrealized +30.0%
AGG ISHARES TR 2.0%
Value ($000) $3,501 Shares 29,656 Est. Cost $71707.21 Unrealized
V VISA INC 1.6%
Value ($000) $2,790 Shares 13,952 Est. Cost $169.88 Unrealized +13.1%
CBSH COMMERCE BANCSHARES INC 1.2%
Value ($000) $2,168 Shares 38,514 Est. Cost $29.02 Unrealized +41.5%
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,946 Shares 59,258 Est. Cost $39.92 Unrealized -21.8%
IWM ISHARES TR 1.0%
Value ($000) $1,679 Shares 11,207 Est. Cost $139625.86 Unrealized
BHC BAUSCH HEALTH COS INC 0.7%
Value ($000) $1,170 Shares 75,303 Est. Cost $17.62 Unrealized -2.3%
UMBF UMB FINL CORP 0.6%
Value ($000) $966 Shares 19,718 Est. Cost $64.88 Unrealized -22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $945 Shares 4,439 Est. Cost $141.09 Unrealized +45.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $658 Shares 9,137 Est. Cost $69.79 Unrealized -4.7%
XOP SPDR SER TR 0.3%
Value ($000) $592 Shares 14,063 Est. Cost $33.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $561 Shares 1,143 Est. Cost $174.60 Unrealized +166.4%
AMLP ALPS ETF TR 0.3%
Value ($000) $485 Shares 24,272 Est. Cost $24.67 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $475 Shares 3,526 Est. Cost $123.43 Unrealized
T AT&T INC 0.3%
Value ($000) $463 Shares 16,250 Est. Cost $15.75 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $452 Shares 47,830 Est. Cost $25.60 Unrealized -69.1%
WMT WALMART INC 0.2%
Value ($000) $414 Shares 2,957 Est. Cost $41.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $405 Shares 6,804 Est. Cost $38.88 Unrealized +9.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $359 Shares 2,583 Est. Cost $87.64 Unrealized +32.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $356 Shares 5,907 Est. Cost $39.26 Unrealized +23.8%
MMM 3M CO 0.2%
Value ($000) $350 Shares 2,183 Est. Cost $141.62 Unrealized -22.1%
HD HOME DEPOT INC 0.2%
Value ($000) $345 Shares 1,244 Est. Cost $157.29 Unrealized +51.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $316 Shares 2,547 Est. Cost $123.10 Unrealized -0.8%
IWF ISHARES TR 0.2%
Value ($000) $285 Shares 1,313 Est. Cost $159.53 Unrealized
CERNER CORP 0.2%
Value ($000) $275 Shares 3,805 Est. Cost $69.91 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $272 Shares 2,982 Est. Cost $77.82 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $258 Shares 7,525 Est. Cost $56.58 Unrealized -42.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $255 Shares 1,412 Est. Cost $154.80 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $245 Shares 7,824 Est. Cost $30.29 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $243 Shares 3,455 Est. Cost $80.47 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $241 Shares 4,432 Est. Cost $54.38 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $234 Shares 4,514 Est. Cost $50.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $232 Shares 525 Est. Cost $407.40 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $231 Shares 15,586 Est. Cost $16.04 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $225 Shares 5,911 Est. Cost $40.89 Unrealized -28.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $225 Shares 2,334 Est. Cost $85.44 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $218 Shares 2,677 Est. Cost $81.43 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $207 Shares 611 Est. Cost $315.67 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $205 Shares 1,245 Est. Cost $133.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $203 Shares 730 Est. Cost $60.28 Unrealized 0.0%