Instuitional Investor - Paragon Capital Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	80,196	$20,353,127	10.08%
2.	Ishares Trust	IEF	54,299	$19,360,906	9.58%
3.	Caseys General Stores Inc	CASY	21,264	$15,477,288	7.66%
4.	Costco Wholesale Corp W	COST	14,522	$14,471,005	7.16%
5.	Microsoft Corp	MSFT	37,773	$13,982,572	6.92%