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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 (2016Q3)
Portfolio Summary: 60 holdings with a total value of $295,485,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 156,515 18,853,000 6.38%
2 MICROSOFT CORP 239,054 13,769,000 4.66%
3 COSTCO WHSL CORP NEW 80,627 12,296,000 4.16%
4 FedEx Corp. 70,376 12,293,000 4.16%
5 WALGREENS BOOTS ALLIANCE INC 150,607 12,141,000 4.11%
6 JOHNSON & JOHNSON 101,395 11,977,000 4.05%
7 SYMANTEC CORP 474,766 11,916,000 4.03%
8 INTERNATIONAL BUSINESS MACHS 74,535 11,839,000 4.01%
9 CASEY'S GENERAL STORES INC COM 96,002 11,534,000 3.90%
10 Cisco Systems Inc 348,560 11,056,000 3.74%
11 CVS HEALTH CORP 123,240 10,967,000 3.71%
12 TJX COS INC NEW 145,984 10,916,000 3.69%
13 MCDONALDS CORP 93,336 10,767,000 3.64%
14 INTEL CORP 284,359 10,734,000 3.63%
15 QUALCOMM INC 156,511 10,721,000 3.63%
16 PAYCHEX INC 184,206 10,660,000 3.61%
17 NIKE INC 197,558 10,401,000 3.52%
18 FORD MTR CO DEL 739,404 8,924,000 3.02%
19 DSW INC CL A 433,878 8,885,000 3.01%
20 TEVA PHARMACEUTICAL INDS LTD 180,101 8,286,000 2.80%
21 TORTOISE ENERGY INFRASTRUCTURE 231,903 7,131,000 2.41%
22 ConocoPhillips 147,712 6,421,000 2.17%
23 ISHARES TR 50,009 6,211,000 2.10%
24 JACOBS ENGR GROUP INC 114,374 5,915,000 2.00%
25 SCHLUMBERGER LTD 74,586 5,865,000 1.98%
26 DEVON ENERGY CORP NEW 123,494 5,447,000 1.84%
27 Commerce Bancshares Inc 92,213 4,542,000 1.54%
28 ISHARES TR 38,048 4,277,000 1.45%
29 APACHE CORP 60,625 3,872,000 1.31%
30 STANDARD & POORS MIDCAP 400 SP 6,522 1,840,000 0.62%
31 ISHARES TR 13,472 1,672,000 0.57%
32 CHEVRON CORP NEW 14,697 1,512,000 0.51%
33 UMB FINL CORP COM 20,404 1,213,000 0.41%
34 CERNER CORP 16,610 1,025,000 0.35%
35 Exxon Mobil Corp 10,950 955,000 0.32%
36 AT&T Inc New 20,066 814,000 0.28%
37 APPLE INC 6,426 726,000 0.25%
38 BERKSHIRE HATHAWAY INC DEL 4,998 722,000 0.24%
39 NEXTERA ENERGY INC 4,793 586,000 0.20%
40 US BANCORP DEL 9,619 412,000 0.14%
41 3M Co 2,263 398,000 0.13%
42 GENERAL ELECTRIC CO 11,910 352,000 0.12%
43 VERIZON COMMUNICATIONS 6,590 342,000 0.12%
44 KELLOGG CO 4,223 327,000 0.11%
45 WEC ENERGY GROUP INC 5,274 315,000 0.11%
46 HOME DEPOT INC 2,406 309,000 0.10%
47 KANSAS CITY SOUTHERN 3,175 296,000 0.10%
48 ISHARES TR 2,714 282,000 0.10%
49 ADOBE SYS INC 2,580 280,000 0.09%
50 MEAD JOHNSON NUTRITION CO 3,361 265,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-16-000011, filed 2016.10.25).

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.