Instuitional Investor - Paragon Capital Management Ltd

Fund Profile
Filing Period:
Fund Name: Paragon Capital Management Ltd
Portfolio Value $502,402,766
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
308,695 $67,845,000 13.5%
2.
Invesco Exchange Traded Fd T - S&P500 QUALITY
732,231 $54,953,980 10.94%
3. ABNB 363,431 $49,324,855 9.82%
4.
Ishares Tr - MSCI INTL QUALTY
608,979 $27,678,101 5.51%
5. MSFT 56,795 $27,467,287 5.47%