Paragon Capital Management Ltd [Rocket]

Holdings

Paragon Capital Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	350,979	47,013	20,058,473,000	2,227,783,000	4.51		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	927,545	42,140	46,414,397,000	1,745,694,000	10.44		Hist	09/30/2023
Coinbase Global, Inc.	COIN	COM CL A	217,567	30	16,334,930,000	770,158,000	3.68		Hist	09/30/2023
CHEVRON CORP	CVX	Common	5,527	1,610	932,006,000	315,636,000	0.21	0.00	Hist	09/30/2023
iSHARES TRUST	IQLT	Common	521,699	34,707	17,534,328,000	197,406,000	3.95		Hist	09/30/2023
FLEXSHARES TRUST	GUNR	Common	167,516	2,084	6,774,362,000	145,485,000	1.52		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	8,400	5	1,252,172,000	120,991,000	0.28	0.00	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,585	20	851,423,000	117,008,000	0.19	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,684	592	311,102,000	84,512,000	0.07	0.00	Hist	09/30/2023
CF Industries Holdings, Inc.	CF	Common	3,456	114	296,355,000	64,296,000	0.07	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	17,605	188	780,606,000	56,930,000	0.18		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	13,644	34	733,554,000	29,368,000	0.17	0.00	Hist	09/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,531	1	301,056,000	19,879,000	0.07		Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	2,575	113	243,913,000	17,787,000	0.05	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	3,370	130	235,326,000	11,345,000	0.05	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,827	3	555,021,000	-1,179,000	0.12	0.00	Hist	09/30/2023
Viatris Inc	VTRS	Stock	24,761	69	244,148,000	-2,282,000	0.05	0.00	Hist	09/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	6,312	1,907	257,725,000	-9,876,000	0.06		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	8,111	220	831,749,000	-10,507,000	0.19		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	3,469	9	247,491,000	-12,394,000	0.06		Hist	09/30/2023
Walt Disney Co	DIS	Common	4,425	263	358,684,000	-12,941,000	0.08	0.00	Hist	09/30/2023
iShares MSCI Japan ETF	EWJ	common	47,415	804	2,858,677,000	-26,604,000	0.64		Hist	09/30/2023
SYSCO CORP	SYY	Common	3,483	4	230,100,000	-28,077,000	0.05		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,165	50	232,218,000	-32,389,000	0.05	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	8,413	9	471,009,000	-35,117,000	0.11	0.00	Hist	09/30/2023
iSHARES TRUST	IWO	ETF	2,518	37	564,410,000	-37,629,000	0.13		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	13,684	1	1,453,288,000	-58,511,000	0.33		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	4,830	6	497,301,000	-59,440,000	0.11	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	10,154	5	1,075,544,000	-133,148,000	0.24		Hist	09/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	45,174	1,281	1,328,116,000	-273,979,000	0.30		Hist	09/30/2023
Asana, Inc.	ASAN	CL A	95,052	900	1,740,402,000	-334,708,000	0.39		Hist	09/30/2023
Brookfield Infrastructure Corp		Common	76,767	3,784	2,712,946,000	-613,619,000	0.61		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	346,757	7,928	53,879,123,000	-1,156,940,000	12.12		Hist	09/30/2023