13F-HR filed by Paragon Capital Management LLC
Paragon Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 61 holding rows worth $319,208,000.
- Accession
- 0001388437-17-000004
- Filer
- CIK 1388437
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 61 entries on the cover page, a total value of $319,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,208,000 with VALUE read as thousands by filing date, 13F file number 028-12132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 159,716 | $20,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 226,489 | $14,916,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,463 | $13,995,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 453,151 | $13,902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,509 | $13,265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,148 | $12,980,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,334 | $12,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,235 | $12,927,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,091 | $12,465,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 221,569 | $12,348,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 208,126 | $12,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,804 | $12,127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,574 | $12,065,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 104,818 | $11,765,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 315,541 | $11,381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138,575 | $10,878,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 500,267 | $10,345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 880,106 | $10,244,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 262,862 | $9,171,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 169,665 | $8,461,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 233,842 | $7,503,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95,293 | $7,442,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,088 | $7,246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,175 | $6,898,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 124,548 | $6,400,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,298 | $6,103,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 93,821 | $5,269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,997 | $3,905,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,297 | $1,967,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,014 | $1,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,709 | $1,579,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,404 | $1,461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,110 | $1,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,695 | $1,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,124 | $912,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,702 | $860,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,998 | $833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,349 | $686,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,627 | $495,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,151 | $411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,732 | $379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,833 | $368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,082 | $362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,251 | $330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,628 | $323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,274 | $319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,714 | $308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,223 | $306,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,361 | $299,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,602 | $297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,115 | $278,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,821 | $265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,075 | $263,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,890 | $263,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,201 | $261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,836 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,168 | $245,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,167 | $243,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,492 | $222,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 24,660 | $181,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 121,035 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388437-17-000004 | this filing | 2017-05-05 | acceptance time not in the bulk data set |