Instuitional Investor - Paragon Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Paragon Capital Management Llc
Portfolio Value $207,118,267
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 86,077 $21,917,937 10.58%
2. IEF 58,385 $21,338,829 10.3%
3. MSFT 40,249 $20,847,414 10.07%
4. COST 16,519 $15,290,894 7.38%
5. CASY 24,665 $13,944,057 6.73%