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| Name: |
PARAGON CAPITAL MANAGEMENT LTD |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABNB |
Airbnb, Inc. |
1 |
- |
$164.23 |
$68,824,000 |
417,215 |
12.19% |
2,429,000 |
-70,480 |
0.12 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$63,170,000 |
345,927 |
11.18% |
4,109,000 |
-674 |
0.093 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$29,156,000 |
69,299 |
5.16% |
2,425,000 |
-1,785 |
0.001 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
9 |
- |
$33.96 |
$20,962,000 |
604,602 |
3.71% |
-1,441,000 |
-238 |
0.107 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
11 |
- |
$0.00 |
$14,366,000 |
376,266 |
2.54% |
550,000 |
-300 |
0.357 |
N/A |
|
|
OKTA |
Okta, Inc. |
12 |
- |
$92.29 |
$12,994,000 |
124,200 |
2.3% |
1,741,000 |
-100 |
0.081 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$8,806,000 |
16,835 |
1.56% |
711,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
15 |
- |
$41.97 |
$6,857,000 |
166,954 |
1.21% |
-163,000 |
-4,473 |
0.012 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$5,511,000 |
54,346 |
0.98% |
-418,000 |
-7,930 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$3,647,000 |
21,269 |
0.65% |
-673,000 |
-1,168 |
0 |
Personal Computers |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$67.13 |
$2,242,000 |
31,428 |
0.4% |
201,000 |
-400 |
0.018 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$1,785,000 |
9,300 |
0.32% |
-130,000 |
-1,339 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$1,443,000 |
8,896 |
0.26% |
129,000 |
-71 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$1,443,000 |
7,923 |
0.26% |
146,000 |
-443 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$1,297,000 |
978 |
0.23% |
94,000 |
-99 |
0 |
Semiconductor- Broad... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$78.56 |
$1,248,000 |
15,037 |
0.22% |
-18,000 |
-158 |
0.038 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$1,201,000 |
9,560 |
0.21% |
130,000 |
-597 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$1,089,000 |
1,400 |
0.19% |
258,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$802,000 |
2,820 |
0.14% |
-25,000 |
-53 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$796,000 |
4,568 |
0.14% |
-20,000 |
-219 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$785,000 |
4,976 |
0.14% |
19,000 |
-157 |
0 |
Integrated Oil & Gas |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
46 |
- |
$0.00 |
$772,000 |
18,727 |
0.14% |
-104,000 |
-3,742 |
0.208 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$739,000 |
3,687 |
0.13% |
101,000 |
-63 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$654,000 |
15,095 |
0.12% |
-163,000 |
-3,531 |
0 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$651,000 |
4,114 |
0.12% |
-273,000 |
-1,780 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$588,000 |
11,776 |
0.1% |
-129,000 |
-2,421 |
0 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.12 |
$567,000 |
5,266 |
0.1% |
-80,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$513,000 |
8,377 |
0.09% |
4,000 |
-257 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$498,000 |
1,437 |
0.09% |
-8,000 |
-4 |
0 |
Management Services |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$496,000 |
1,293 |
0.09% |
18,000 |
-86 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$488,000 |
3,985 |
0.09% |
91,000 |
-410 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$251.78 |
$457,000 |
1,756 |
0.08% |
-39,000 |
-336 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$91.01 |
$433,000 |
4,808 |
0.08% |
-44,000 |
-1,177 |
0.001 |
Personal Products |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
80 |
- |
$84.63 |
$395,000 |
4,471 |
0.07% |
-23,000 |
-623 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$394,000 |
3,389 |
0.07% |
29,000 |
-266 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$877.35 |
$381,000 |
422 |
0.07% |
63,000 |
-221 |
0 |
Semiconductor - Speci... |
|
|
JKE |
iShares Morningstar Large G... |
87 |
- |
$73.48 |
$377,000 |
4,999 |
0.07% |
34,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$377,000 |
1,338 |
0.07% |
-30,000 |
-36 |
0.008 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$76.57 |
$357,000 |
4,611 |
0.06% |
-150,000 |
-1,940 |
0.002 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
- |
$253.09 |
$333,000 |
1,231 |
0.06% |
13,000 |
-37 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$175.58 |
$332,000 |
1,896 |
0.06% |
0 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
107 |
- |
$193.45 |
$309,000 |
1,504 |
0.05% |
-44,000 |
-180 |
0.113 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$39.68 |
$301,000 |
7,165 |
0.05% |
-45,000 |
-2,000 |
0 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
131 |
- |
$77.07 |
$266,000 |
3,279 |
0.05% |
11,000 |
-209 |
0 |
Food Wholesale |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
134 |
- |
$54.02 |
$261,000 |
4,815 |
0.05% |
-284,000 |
-5,371 |
0.065 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
160 |
- |
$138.64 |
$234,000 |
1,575 |
0.04% |
-21,000 |
-175 |
0 |
Beverage - Brewers |
|
|
COST |
Costco Wholesale Corp |
171 |
- |
$729.18 |
$221,000 |
301 |
0.04% |
-54,000 |
-115 |
0 |
Discount, Variety Stores |
|
|
VOD |
Vodafone Group Public Limit... |
192 |
- |
$8.62 |
$95,000 |
10,628 |
0.02% |
-6,000 |
-1,000 |
0 |
Wireless Communications |
|
