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Institutional Investment Manager
Paragon Capital Management LLC
Paragon Capital Management LLC (CIK: 0001388437) incorporated in Kansas, located at 9200 Indian Creek Pkwy, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 61 holdings with a total value of $282,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 158,421 18,517,000 6.55%
2 JOHNSON & JOHNSON 103,076 12,503,000 4.42%
3 CASEY'S GENERAL STORES INC COM 94,592 12,439,000 4.40%
4 MICROSOFT CORP 242,099 12,388,000 4.38%
5 COSTCO WHSL CORP NEW 78,378 12,308,000 4.35%
6 WALGREENS BOOTS ALLIANCE INC 143,609 11,958,000 4.23%
7 INTERNATIONAL BUSINESS MACHS 75,266 11,424,000 4.04%
8 PAYCHEX INC 186,788 11,113,000 3.93%
9 TJX COS INC NEW 142,019 10,968,000 3.88%
10 CVS HEALTH CORP 113,857 10,900,000 3.86%
11 NIKE INC 191,963 10,596,000 3.75%
12 MCDONALDS CORP 84,723 10,195,000 3.61%
13 Cisco Systems Inc 354,485 10,170,000 3.60%
14 FedEx Corp. 66,113 10,034,000 3.55%
15 SYMANTEC CORP 460,544 9,459,000 3.35%
16 INTEL CORP 287,834 9,440,000 3.34%
17 DSW INC CL A 413,220 8,751,000 3.10%
18 FORD MTR CO DEL 686,637 8,631,000 3.05%
19 TEVA PHARMACEUTICAL INDS LTD 162,234 8,149,000 2.88%
20 QUALCOMM INC 148,696 7,965,000 2.82%
21 ARCH CAP GROUP LTD 103,973 7,486,000 2.65%
22 TORTOISE ENERGY INFRASTRUCTURE 193,855 5,966,000 2.11%
23 ISHARES TR 51,788 5,954,000 2.11%
24 SCHLUMBERGER LTD 72,898 5,764,000 2.04%
25 JACOBS ENGR GROUP INC 115,525 5,754,000 2.04%
26 ConocoPhillips 108,479 4,729,000 1.67%
27 ISHARES TR 3,232 3,640,000 1.29%
28 APACHE CORP 59,692 3,323,000 1.18%
29 DEVON ENERGY CORP NEW 75,145 2,724,000 0.96%
30 Commerce Bancshares Inc 47,184 2,260,000 0.80%
31 STANDARD & POORS MIDCAP 400 SP 6,542 1,780,000 0.63%
32 ISHARES TR 13,517 1,570,000 0.56%
33 CHEVRON CORP NEW 14,870 1,558,000 0.55%
34 UMB FINL CORP COM 20,404 1,085,000 0.38%
35 Exxon Mobil Corp 10,950 1,026,000 0.36%
36 CERNER CORP 16,660 976,000 0.35%
37 AT&T Inc New 20,066 867,000 0.31%
38 BERKSHIRE HATHAWAY INC DEL 5,048 730,000 0.26%
39 APPLE INC 6,689 639,000 0.23%
40 NEXTERA ENERGY INC 4,683 610,000 0.22%
41 3M Co 2,302 403,000 0.14%
42 ADOBE SYS INC 4,070 389,000 0.14%
43 US BANCORP DEL 9,616 387,000 0.14%
44 VERIZON COMMUNICATIONS 6,590 367,000 0.13%
45 HOME DEPOT INC 2,861 365,000 0.13%
46 WEC ENERGY GROUP INC 5,274 344,000 0.12%
47 KELLOGG CO 4,223 344,000 0.12%
48 GENERAL ELECTRIC CO 10,172 320,000 0.11%
49 BRISTOL MYERS SQUIBB CO 4,342 319,000 0.11%
50 MEAD JOHNSON NUTRITION CO 3,361 305,000 0.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-16-000010, filed 2016.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.