13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000785
Total Value
$160.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 75,567 | $15.9M | 9.91% |
| 2 | APPLE INC | AAPL | 104,692 | $13.6M | 8.48% |
| 3 | MICROSOFT CORP | MSFT | 50,454 | $12.1M | 7.54% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 23,069 | $10.5M | 6.56% |
| 5 | CONOCOPHILLIPS | COP | 82,880 | $9.8M | 6.09% |
| 6 | NIKE INC | NKE | 67,583 | $7.9M | 4.93% |
| 7 | MCDONALDS CORP | MCD | 29,378 | $7.7M | 4.82% |
| 8 | JOHNSON & JOHNSON | JNJ | 39,839 | $7.0M | 4.39% |
| 9 | JACOBS SOLUTIONS INC | J | 58,423 | $7.0M | 4.37% |
| 10 | CASEYS GEN STORES INC | 147528103 | 30,959 | $6.9M | 4.33% |
| 11 | CISCO SYS INC | CSCO | 119,251 | $5.7M | 3.54% |
| 12 | CVS HEALTH CORP | CVS | 59,573 | $5.6M | 3.46% |
| 13 | KELLOGG CO | BEKE | 66,474 | $4.7M | 2.95% |
| 14 | AMAZON COM INC | AMZN | 54,634 | $4.6M | 2.86% |
| 15 | FEDEX CORP | FDX | 26,493 | $4.6M | 2.86% |
| 16 | TJX COS INC NEW | 872540109 | 53,533 | $4.3M | 2.66% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,854 | $3.2M | 2.01% |
| 18 | COMMERCE BANCSHARES INC | CBSH | 41,804 | $2.8M | 1.77% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 20,181 | $2.8M | 1.77% |
| 20 | VISA INC | V | 10,837 | $2.3M | 1.40% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 36,578 | $2.2M | 1.40% |
| 22 | INTEL CORP | INTC | 80,594 | $2.1M | 1.33% |
| 23 | ISHARES TR | 464287655 | 9,402 | $1.6M | 1.02% |
| 24 | CHEVRON CORP NEW | CVX | 8,260 | $1.5M | 0.92% |
| 25 | BANK AMERICA CORP | 060505104 | 40,860 | $1.4M | 0.84% |
| 26 | UMB FINL CORP | 902788108 | 15,778 | $1.3M | 0.82% |
| 27 | ALPHABET INC | GOOG | 14,018 | $1.2M | 0.78% |
| 28 | PHILLIPS 66 | PSX | 11,787 | $1.2M | 0.76% |
| 29 | SPDR SER TR | 78468R556 | 7,628 | $1.0M | 0.65% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,134 | $968,093 | 0.60% |
| 31 | EXXON MOBIL CORP | XOM | 6,618 | $729,965 | 0.45% |
| 32 | HOME DEPOT INC | HD | 1,424 | $449,785 | 0.28% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,950 | $447,102 | 0.28% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 781 | $414,071 | 0.26% |
| 35 | WALMART INC | WMT | 2,630 | $372,908 | 0.23% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,649 | $368,257 | 0.23% |
| 37 | YUM BRANDS INC | YUM | 2,432 | $311,491 | 0.19% |
| 38 | SHELL PLC | RYDAF | 5,231 | $297,905 | 0.19% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $289,112 | 0.18% |
| 40 | CANADIAN PAC RY LTD | 13645T100 | 3,866 | $288,365 | 0.18% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 837 | $281,676 | 0.18% |
| 42 | ISHARES TR | 464287804 | 2,853 | $270,008 | 0.17% |
| 43 | PFIZER INC | PFE | 5,234 | $268,210 | 0.17% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 3,151 | $263,424 | 0.16% |
| 45 | 3M CO | MMM | 2,151 | $257,948 | 0.16% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 582 | $257,704 | 0.16% |
| 47 | ISHARES TR | 464287614 | 1,163 | $249,161 | 0.16% |
| 48 | PEPSICO INC | PEP | 1,295 | $233,955 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,187 | $217,944 | 0.14% |
| 50 | AT&T INC | T-PC | 11,476 | $211,273 | 0.13% |
| 51 | SCHWAB STRATEGIC TR | 808524763 | 4,497 | $210,110 | 0.13% |