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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 (2016Q4)
Portfolio Summary: 62 holdings with a total value of $301,516,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 153,742 19,134,000 6.35%
2 MICROSOFT CORP 231,787 14,403,000 4.78%
3 COSTCO WHSL CORP NEW 82,709 13,242,000 4.39%
4 FedEx Corp. 67,316 12,534,000 4.16%
5 WALGREENS BOOTS ALLIANCE INC 148,289 12,272,000 4.07%
6 INTERNATIONAL BUSINESS MACHS 73,851 12,258,000 4.07%
7 MCDONALDS CORP 100,046 12,177,000 4.04%
8 PAYCHEX INC 191,695 11,670,000 3.87%
9 JOHNSON & JOHNSON 101,268 11,667,000 3.87%
10 CASEY'S GENERAL STORES INC COM 97,742 11,619,000 3.85%
11 SYMANTEC CORP 467,776 11,175,000 3.71%
12 TJX COS INC NEW 148,197 11,134,000 3.69%
13 Cisco Systems Inc 357,990 10,818,000 3.59%
14 INTEL CORP 291,764 10,582,000 3.51%
15 QUALCOMM INC 159,341 10,389,000 3.45%
16 NIKE INC 203,695 10,353,000 3.43%
17 CVS HEALTH CORP 126,686 9,996,000 3.32%
18 DSW INC CL A 400,040 9,060,000 3.00%
19 FORD MTR CO DEL 662,671 8,038,000 2.67%
20 ConocoPhillips 149,144 7,478,000 2.48%
21 TORTOISE ENERGY INFRASTRUCTURE 241,842 7,422,000 2.46%
22 ISHARES TR 49,922 6,732,000 2.23%
23 SCHLUMBERGER LTD 77,077 6,470,000 2.15%
24 JACOBS ENGR GROUP INC 112,905 6,435,000 2.13%
25 DEVON ENERGY CORP NEW 127,085 5,803,000 1.92%
26 TEVA PHARMACEUTICAL INDS LTD 158,904 5,760,000 1.91%
27 Commerce Bancshares Inc 96,821 5,597,000 1.86%
28 APACHE CORP 63,778 4,048,000 1.34%
29 ISHARES TR 3,560 3,847,000 1.28%
30 ISHARES TR 14,811 2,036,000 0.68%
31 STANDARD & POORS MIDCAP 400 SP 6,362 1,919,000 0.64%
32 CHEVRON CORP NEW 14,881 1,751,000 0.58%
33 UMB FINL CORP COM 20,404 1,573,000 0.52%
34 Exxon Mobil Corp 11,184 1,009,000 0.33%
35 APPLE INC 8,355 967,000 0.32%
36 CERNER CORP 19,220 910,000 0.30%
37 AT&T Inc New 20,479 871,000 0.29%
38 BERKSHIRE HATHAWAY INC DEL 4,898 798,000 0.26%
39 NEXTERA ENERGY INC 5,334 637,000 0.21%
40 3M Co 3,093 552,000 0.18%
41 US BANCORP DEL 9,623 494,000 0.16%
42 GENERAL ELECTRIC CO 13,165 416,000 0.14%
43 ALTRIA GROUP INC 5,457 369,000 0.12%
44 VERIZON COMMUNICATIONS 6,459 344,000 0.11%
45 HOME DEPOT INC 2,556 342,000 0.11%
46 KELLOGG CO 4,223 311,000 0.10%
47 WEC ENERGY GROUP INC 5,274 309,000 0.10%
48 BRISTOL MYERS SQUIBB CO 5,249 306,000 0.10%
49 ADOBE SYS INC 2,880 296,000 0.10%
50 ISHARES TR 2,714 284,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-17-000002, filed 2017.02.13).

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.