Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $185,440 (100.0% shares, 0.0% debt)

Holdings (58)

IWB ISHARES TR 10.5%
Value ($000) $19,393 Shares 91,546 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 9.7%
Value ($000) $17,906 Shares 134,950 Est. Cost $96.50 Unrealized +21.2%
MSFT MICROSOFT CORP 7.9%
Value ($000) $14,570 Shares 65,506 Est. Cost $100.60 Unrealized +104.8%
NKE NIKE INC 6.5%
Value ($000) $12,121 Shares 85,679 Est. Cost $71.32 Unrealized +72.8%
COST COSTCO WHSL CORP NEW 6.1%
Value ($000) $11,352 Shares 30,129 Est. Cost $154.45 Unrealized +124.9%
AMZN AMAZON COM INC 5.5%
Value ($000) $10,276 Shares 3,155 Est. Cost $96.79 Unrealized +64.9%
FDX FEDEX CORP 4.6%
Value ($000) $8,598 Shares 33,118 Est. Cost $191.82 Unrealized +30.9%
JACOBS ENGR GROUP INC 4.4%
Value ($000) $8,216 Shares 75,406 Est. Cost $12525.02 Unrealized
MCD MCDONALDS CORP 3.9%
Value ($000) $7,282 Shares 33,935 Est. Cost $106.74 Unrealized +81.0%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $7,267 Shares 46,174 Est. Cost $106.51 Unrealized +19.7%
INTC INTEL CORP 3.9%
Value ($000) $7,224 Shares 144,999 Est. Cost $39.83 Unrealized +10.5%
CASY CASEYS GEN STORES INC 3.5%
Value ($000) $6,495 Shares 36,362 Est. Cost $108.37 Unrealized +62.1%
CSCO CISCO SYS INC 3.3%
Value ($000) $6,139 Shares 137,174 Est. Cost $28.44 Unrealized +24.0%
KELLOGG CO 2.7%
Value ($000) $5,031 Shares 80,838 Est. Cost $45.36 Unrealized +10.3%
CVS CVS HEALTH CORP 2.6%
Value ($000) $4,792 Shares 70,167 Est. Cost $48.45 Unrealized +14.0%
TJX TJX COS INC NEW 2.3%
Value ($000) $4,281 Shares 62,688 Est. Cost $38.48 Unrealized +46.7%
AGG ISHARES TR 1.9%
Value ($000) $3,461 Shares 29,285 Est. Cost $71707.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $3,193 Shares 51,482 Est. Cost $48.79 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,050 Shares 24,231 Est. Cost $98.71 Unrealized -5.4%
V VISA INC 1.6%
Value ($000) $2,946 Shares 13,467 Est. Cost $169.88 Unrealized +16.1%
CBSH COMMERCE BANCSHARES INC 1.4%
Value ($000) $2,657 Shares 40,438 Est. Cost $29.86 Unrealized +55.8%
IWM ISHARES TR 1.2%
Value ($000) $2,219 Shares 11,317 Est. Cost $139625.86 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,123 Shares 53,077 Est. Cost $39.92 Unrealized -23.0%
BHC BAUSCH HEALTH COS INC 0.8%
Value ($000) $1,548 Shares 74,428 Est. Cost $17.62 Unrealized +5.9%
UMBF UMB FINL CORP 0.7%
Value ($000) $1,360 Shares 19,718 Est. Cost $64.88 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,018 Shares 4,389 Est. Cost $141.09 Unrealized +56.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $752 Shares 8,907 Est. Cost $69.79 Unrealized -6.8%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $721 Shares 45,630 Est. Cost $25.60 Unrealized -62.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $562 Shares 1,123 Est. Cost $174.60 Unrealized +176.7%
XOP SPDR SER TR 0.3%
Value ($000) $503 Shares 8,605 Est. Cost $33.45 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $487 Shares 3,526 Est. Cost $123.43 Unrealized
T AT&T INC 0.2%
Value ($000) $449 Shares 15,598 Est. Cost $15.75 Unrealized -2.3%
WMT WALMART INC 0.2%
Value ($000) $426 Shares 2,957 Est. Cost $41.31 Unrealized +9.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $411 Shares 2,267 Est. Cost $123.10 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $392 Shares 6,677 Est. Cost $38.88 Unrealized +13.1%
MMM 3M CO 0.2%
Value ($000) $382 Shares 2,183 Est. Cost $141.62 Unrealized -17.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $359 Shares 2,583 Est. Cost $87.64 Unrealized +40.5%
HD HOME DEPOT INC 0.2%
Value ($000) $330 Shares 1,244 Est. Cost $157.29 Unrealized +54.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $324 Shares 2,982 Est. Cost $77.82 Unrealized +19.2%
AMLP ALPS ETF TR 0.2%
Value ($000) $312 Shares 12,164 Est. Cost $24.67 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $300 Shares 7,285 Est. Cost $56.58 Unrealized -46.3%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $300 Shares 14,907 Est. Cost $16.04 Unrealized
CERNER CORP 0.2%
Value ($000) $299 Shares 3,805 Est. Cost $69.91 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $297 Shares 2,334 Est. Cost $85.44 Unrealized +14.9%
IWF ISHARES TR 0.2%
Value ($000) $294 Shares 1,218 Est. Cost $159.53 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $278 Shares 5,804 Est. Cost $40.89 Unrealized -12.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $274 Shares 1,342 Est. Cost $154.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $265 Shares 1,245 Est. Cost $133.22 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $245 Shares 525 Est. Cost $407.40 Unrealized +13.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $244 Shares 582 Est. Cost $419.24 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $231 Shares 4,950 Est. Cost $33.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $225 Shares 2,920 Est. Cost $64.30 Unrealized +2.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $221 Shares 126 Est. Cost $83.49 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $218 Shares 611 Est. Cost $315.67 Unrealized +2.4%
TFI SPDR SER TR 0.1%
Value ($000) $215 Shares 4,087 Est. Cost $50.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $202 Shares 2,823 Est. Cost $58.43 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $202 Shares 576 Est. Cost $308.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $202 Shares 910 Est. Cost $196.00 Unrealized 0.0%