0001085146-22-002934.txt : 20220810 0001085146-22-002934.hdr.sgml : 20220810 20220810101317 ACCESSION NUMBER: 0001085146-22-002934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management LLC CENTRAL INDEX KEY: 0001388437 IRS NUMBER: 481204588 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12132 FILM NUMBER: 221150710 BUSINESS ADDRESS: STREET 1: 9200 INDIAN CREEK PKWY STREET 2: SUITE 600 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 913-451-2254 MAIL ADDRESS: STREET 1: 9200 INDIAN CREEK PKWY STREET 2: SUITE 600 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388437 XXXXXXXX 06-30-2022 06-30-2022 false Paragon Capital Management LLC

9200 INDIAN CREEK PKWY SUITE 600 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-12132 N Craig Novorr 913-451-6330 /s/Craig Novorr OVERLAND PARK KS 08-05-2022 0 62 169393 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 278 2151 SH SOLE 2151 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 319 872 SH SOLE 872 0 0 ALPHABET INC CAP STK CL A 02079K305 275 126 SH SOLE 126 0 0 ALPHABET INC CAP STK CL C 02079K107 1568 717 SH SOLE 717 0 0 AMAZON COM INC COM 023135106 6162 58018 SH SOLE 58018 0 0 APPLE INC COM 037833100 15098 110429 SH SOLE 110429 0 0 AT&T INC COM 00206R102 272 12968 SH SOLE 12968 0 0 BAUSCH HEALTH COS INC COM 071734107 486 58191 SH SOLE 58191 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 856 3134 SH SOLE 3134 0 0 BK OF AMERICA CORP COM 060505104 1259 40453 SH SOLE 40453 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3567 46329 SH SOLE 46329 0 0 CANADIAN PAC RY LTD COM 13645T100 270 3866 SH SOLE 3866 0 0 CASEYS GEN STORES INC COM 147528103 5884 31806 SH SOLE 31806 0 0 CHEVRON CORP NEW COM 166764100 1134 7832 SH SOLE 7832 0 0 CISCO SYS INC COM 17275R102 5165 121129 SH SOLE 121129 0 0 COMMERCE BANCSHARES INC COM 200525103 2629 40043 SH SOLE 40043 0 0 CONOCOPHILLIPS COM 20825C104 7593 84545 SH SOLE 84545 0 0 COSTCO WHSL CORP NEW COM 22160K105 11490 23974 SH SOLE 23974 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 39 14403 SH SOLE 14403 0 0 CVS HEALTH CORP COM 126650100 5674 61234 SH SOLE 61234 0 0 DANAHER CORPORATION COM 235851102 265 1046 SH SOLE 1046 0 0 DEVON ENERGY CORP NEW COM 25179M103 2125 38561 SH SOLE 38561 0 0 EXXON MOBIL CORP COM 30231G102 547 6393 SH SOLE 6393 0 0 FEDEX CORP COM 31428X106 6142 27092 SH SOLE 27092 0 0 HOME DEPOT INC COM 437076102 347 1265 SH SOLE 1265 0 0 HONEYWELL INTL INC COM 438516106 218 1255 SH SOLE 1255 0 0 INTEL CORP COM 458140100 4614 123343 SH SOLE 123343 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2922 20693 SH SOLE 20693 0 0 ISHARES TR CORE S&P SCP ETF 464287804 279 3023 SH SOLE 3023 0 0 ISHARES TR RUS 1000 ETF 464287622 16181 77880 SH SOLE 77880 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 254 1163 SH SOLE 1163 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1596 9424 SH SOLE 9424 0 0 JACOBS ENGR GROUP INC COM 469814107 7652 60192 SH SOLE 60192 0 0 JOHNSON & JOHNSON COM 478160104 7193 40521 SH SOLE 40521 0 0 JPMORGAN CHASE & CO COM 46625H100 277 2457 SH SOLE 2457 0 0 KELLOGG CO COM 487836108 4869 68253 SH SOLE 68253 0 0 MCDONALDS CORP COM 580135101 7351 29776 SH SOLE 29776 0 0 MICROSOFT CORP COM 594918104 13454 52384 SH SOLE 52384 0 0 NEXTERA ENERGY INC COM 65339F101 218 2815 SH SOLE 2815 0 0 NIKE INC CL B 654106103 7034 68827 SH SOLE 68827 0 0 PFIZER INC COM 717081103 204 3884 SH SOLE 3884 0 0 PHILLIPS 66 COM 718546104 948 11556 SH SOLE 11556 0 0 PROCTER AND GAMBLE CO COM 742718109 372 2589 SH SOLE 2589 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 300 3122 SH SOLE 3122 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 218 4283 SH SOLE 4283 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 205 4539 SH SOLE 4539 0 0 SHELL PLC SPON ADS 780259305 274 5231 SH SOLE 5231 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1396 3701 SH SOLE 3701 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 582 SH SOLE 582 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 936 7834 SH SOLE 7834 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 285 525 SH SOLE 525 0 0 TJX COS INC NEW COM 872540109 3043 54477 SH SOLE 54477 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 409 13839 SH SOLE 13839 0 0 UMB FINL CORP COM 902788108 1358 15778 SH SOLE 15778 0 0 UNITEDHEALTH GROUP INC COM 91324P102 315 613 SH SOLE 613 0 0 US BANCORP DEL COM NEW 902973304 230 4990 SH SOLE 4990 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1176 SH SOLE 1176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233 4599 SH SOLE 4599 0 0 VISA INC COM CL A 92826C839 2393 12152 SH SOLE 12152 0 0 VONTIER CORPORATION COM 928881101 1685 73283 SH SOLE 73283 0 0 WALMART INC COM 931142103 309 2544 SH SOLE 2544 0 0 YUM BRANDS INC COM 988498101 276 2432 SH SOLE 2432 0 0