Instuitional Investor - Paragon Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Paragon Capital Management Llc
Portfolio Value $197,380,995
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 79,976 $21,742,304 11.02%
2. IEF 54,814 $20,469,892 10.37%
3. MSFT 37,218 $17,999,636 9.12%
4. COST 15,095 $13,017,590 6.6%
5. CASY 22,482 $12,426,558 6.3%