0001569765-20-000002.txt : 20200429 0001569765-20-000002.hdr.sgml : 20200429 20200429152906 ACCESSION NUMBER: 0001569765-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 IRS NUMBER: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 20829783 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569765 XXXXXXXX 03-31-2020 03-31-2020 Paragon Capital Management Ltd

999 18th Street Suite 1401 Denver CO 80202

13F HOLDINGS REPORT 028-15316 N Henry Lester 303 296-1458 /s/Henry Lester Denver CO 04-29-2020 0 74 176170 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1096348316SHSOLE 831600CIMAREX ENERGY COCOM17179810121012488SHSOLE 1248800CISCO SYS INCCOM17275R10256414338SHSOLE 1433800CLOROX CO DELCOM1890541092571481SHSOLE 148100COLGATE PALMOLIVE COCOM194162103116917617SHSOLE 1761700COMCAST CORP NEWCL A20030N10171420763SHSOLE 2076300CULLEN FROST BANKERS INCCOM2298991092043663SHSOLE 366300DIAGEO P L CSPON ADR NEW25243Q2052221750SHSOLE 175000DISNEY WALT COCOM DISNEY2546871064995167SHSOLE 516700DOMINOS PIZZA INCCOM25754A2015051557SHSOLE 155700DU PONT E I DE NEMOURS & COCOM2635341092256607SHSOLE 660700EASTMAN CHEM COCOM2774321002495350SHSOLE 535000ENTERPRISE PRODS PARTNERS LCOM29379210722415659SHSOLE 1565900FACEBOOK INCCL A30303M1022711622SHSOLE 162200FISERV INCCOM3377381083043200SHSOLE 320000GENERAL MLS INCCOM3703341043095859SHSOLE 585900HEWLETT PACKARD ENTERPRISE CCOM42824C10920220845SHSOLE 2084500HOME DEPOT INCCOM4370761024072182SHSOLE 218200ILLINOIS TOOL WKS INCCOM4523081093152218SHSOLE 221800INTEL CORPCOM45814010055210191SHSOLE 1019100ISHARES TRTIPS BD ETF464287176182815500SHSOLE 1550000ISHARES TRCORE US AGGBD ET464287226538646684SHSOLE 4668400ISHARES TRMSCI EAFE ETF464287465146027303SHSOLE 2730300ISHARES TRRUS 1000 VAL ETF4642875982762780SHSOLE 278000ISHARES TRRUS 2000 VAL ETF4642876304054943SHSOLE 494300ISHARES TRNATIONAL MUN ETF464288414268823784SHSOLE 2378400ISHARES TRINTL DEV RE ETF46428848948122255SHSOLE 2225500ISHARES TRREAL EST 50 ETF4642885213148012SHSOLE 801200ISHARES TRMIN VOL EAFE ETF46429B6895578977SHSOLE 897700ISHARES TRMIN VOL USA ETF46429B6973296090SHSOLE 609000JOHNSON & JOHNSONCOM478160104172113121SHSOLE 1312100KIMBERLY CLARK CORPCOM4943681032301800SHSOLE 180000LILLY ELI & COCOM5324571082371707SHSOLE 170700LOCKHEED MARTIN CORPCOM5398301093781115SHSOLE 111500METLIFE INCCOM59156R1082478076SHSOLE 807600MGM GROWTH PPTYS LLCCL A COM55303A1052028521SHSOLE 852100MICROSOFT CORPCOM5949181041225677712SHSOLE 7771200MOLSON COORS BREWING COCL B60871R20951913302SHSOLE 1330200NORTHROP GRUMMAN CORPCOM6668071023221064SHSOLE 106400NUCOR CORPCOM6703461052196074SHSOLE 607400PAYPAL HLDGS INCCOM70450Y1032732850SHSOLE 285000PEPSICO INCCOM7134481085284400SHSOLE 440000PHILLIPS 66COM7185461042204094SHSOLE 409400PIMCO ETF TRTTL RTN ACTV ETF72201R7752932760SHSOLE 276000PIMCO ETF TRINTER MUN BD ACT72201R8662925346SHSOLE 534600POWERSHARES ETF TR IIINTL DEV LOWVL73937B6883549134976SHSOLE 13497600POWERSHARES ETF TR IIS&P500 LOW VOL73937B7796130130655SHSOLE 13065500POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682349291167013SHSOLE 116701300PROCTER AND GAMBLE COCOM74271810910339393SHSOLE 939300PROSHARES TRS&P 500 DV ARIST74348A46712946224491SHSOLE 22449100RYDEX ETF TRUSTGUG S&P500 PU VA78355W30462115541SHSOLE 1554100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095726458SHSOLE 645800SPDR GOLD TRUSTGOLD SHS78463V1072891955SHSOLE 195500SPDR S&P 500 ETF TRTR UNIT78462F103643224953SHSOLE 2495300STATE STR CORPCOM8574771032053856SHSOLE 385600STEEL DYNAMICS INCCOM8581191002129394SHSOLE 939400TEXAS INSTRS INCCOM882508104100910097SHSOLE 1009700US BANCORP DELCOM NEW9029733042136194SHSOLE 619400VALLEY NATL BANCORPCOM91979410720628127SHSOLE 2812700VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783588710389SHSOLE 1038900VANGUARD INDEX FDSMCAP VL IDXVIP9229085126678205SHSOLE 820500VANGUARD INDEX FDSREIT ETF922908553214230659SHSOLE 3065900VANGUARD INDEX FDSVALUE ETF922908744534560019SHSOLE 6001900VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676241456258SHSOLE 5625800VANGUARD MUN BD FD INCTAX EXEMPT BD922907746462987507SHSOLE 8750700VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C706382554215SHSOLE 5421500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884443939424980SHSOLE 42498000VANGUARD STAR FDVG TL INTL STK F92190976864215297SHSOLE 1529700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858211163322SHSOLE 6332200VERIZON COMMUNICATIONS INCCOM92343V1043496497SHSOLE 649700WAL-MART STORES INCCOM9311421034654096SHSOLE 409600WESTERN UN COCOM95980210921411800SHSOLE 1180000WESTROCK COCOM96145D1052769776SHSOLE 977600YUM BRANDS INCCOM9884981012223239SHSOLE 323900