13F-HR filed by Paragon Capital Management LLC
Paragon Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 54 holding rows worth $250,971,000.
- Accession
- 0001388437-18-000006
- Filer
- CIK 1388437
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 54 entries on the cover page, a total value of $250,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,971,000 with VALUE read as dollars, detected, 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 | 94,924 | $15,350,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 121,761 | $13,926,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,440 | $12,787,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 142,517 | $12,074,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,513 | $11,652,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 324,656 | $10,999,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 96,890 | $10,854,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 138,814 | $10,224,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 59,681 | $9,984,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 39,597 | $9,535,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 191,119 | $9,038,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,395 | $8,960,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 64,171 | $8,866,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 54,290 | $8,209,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 438,013 | $8,038,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,243 | $7,975,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 98,381 | $7,615,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,397 | $7,611,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 90,284 | $7,107,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 139,868 | $7,014,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,746 | $5,688,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 560,632 | $5,186,000 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 186,040 | $5,010,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 100,831 | $4,807,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,264 | $4,748,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,022 | $4,195,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 62,931 | $3,834,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,148 | $2,519,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,853 | $2,517,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,067 | $1,663,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,899 | $1,455,000 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 19,404 | $1,376,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,976 | $1,065,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,988 | $1,007,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,050 | $914,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,455 | $719,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,315 | $625,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,560 | $573,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $553,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,551 | $538,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 203 | $407,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,450 | $393,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,468 | $385,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,977 | $319,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,219 | $310,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,000 | $308,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,561 | $290,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,890 | $286,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,344 | $280,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,860 | $260,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,250 | $259,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,421 | $243,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,163 | $216,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,015 | $205,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388437-18-000006 | this filing | 2018-11-08 | acceptance time not in the bulk data set |