13F-HR filed by Paragon Capital Management LLC
Paragon Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 64 holding rows worth $307,215,000.
- Accession
- 0001388437-18-000004
- Filer
- CIK 1388437
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 64 entries on the cover page, a total value of $307,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,215,000 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 MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155,764 | $23,673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 154,362 | $15,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,352 | $14,911,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 185,323 | $14,767,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 315,548 | $13,578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 252,624 | $12,558,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 131,624 | $12,528,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,630 | $12,483,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,212 | $12,255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,290 | $10,965,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86,841 | $10,537,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 403,432 | $10,417,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 188,109 | $9,911,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 550,470 | $9,787,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,208 | $9,668,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131,548 | $9,158,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,871 | $9,128,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,811 | $8,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,121 | $7,929,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 711,507 | $7,876,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 121,576 | $7,823,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119,529 | $7,589,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 265,462 | $7,085,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,871 | $5,621,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 106,099 | $4,960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,606 | $4,867,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 79,894 | $4,830,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,173 | $2,777,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,148 | $2,469,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,545 | $2,299,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,425 | $1,926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,219 | $1,545,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 19,404 | $1,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,971 | $1,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,478 | $1,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,408 | $1,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,162 | $1,006,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,354 | $872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,136 | $858,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,314 | $791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,560 | $708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,504 | $683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,783 | $679,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,359 | $560,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,165 | $547,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,644 | $482,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,415 | $437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,151 | $423,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,520 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,664 | $383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 258 | $325,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,657 | $325,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,491 | $308,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,890 | $297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,218 | $277,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,359 | $270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,536 | $269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,421 | $249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,849 | $245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,173 | $229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,860 | $224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,197 | $221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,984 | $220,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,299 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388437-18-000004 | this filing | 2018-08-01 | acceptance time not in the bulk data set |