Instuitional Investor - Paragon Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Paragon Capital Management Llc
Portfolio Value $176,168,696
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 98,307 $18,927,087 10.74%
2. IEF 68,210 $17,888,961 10.15%
3. MSFT 47,104 $17,713,164 10.05%
4. COST 21,701 $14,324,438 8.13%
5. COP 81,182 $9,422,843 5.34%