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Paragon Capital Management LLC Buys Bristol-Myers Squibb Company, BNY SPDR S&P MidCap 400 ETF, Alphabet Inc, Sells International Business Machines Corp, ALPS Alerian MLP ETF, BTC iShares Core S&P Small-Cap ETF

Overland Park, KS, based Investment company Paragon Capital Management LLC (Current Portfolio) buys Bristol-Myers Squibb Company, BNY SPDR S&P MidCap 400 ETF, Alphabet Inc, U.S. Bancorp, Danaher Corp, sells International Business Machines Corp, ALPS Alerian MLP ETF, BTC iShares Core S&P Small-Cap ETF, SPDR Portfolio Short Term Corporate Bond ETF, Vanguard Mortgage-Backed Securities ETF during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Paragon Capital Management LLC. As of 2020Q4, Paragon Capital Management LLC owns 57 stocks with a total value of $185 million. These are the details of the buys and sells.

For the details of Paragon Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Paragon Capital Management LLC
  1. BTC iShares Russell 1000 ETF (IWB) - 91,546 shares, 10.47% of the total portfolio. Shares reduced by 5.68%
  2. Apple Inc (AAPL) - 134,950 shares, 9.67% of the total portfolio. Shares reduced by 2.84%
  3. Microsoft Corp (MSFT) - 65,506 shares, 7.87% of the total portfolio. Shares reduced by 6.78%
  4. Nike Inc (NKE) - 85,679 shares, 6.55% of the total portfolio. Shares reduced by 8.34%
  5. Costco Wholesale Corp (COST) - 30,129 shares, 6.13% of the total portfolio. Shares reduced by 3.99%
New Purchase: BNY SPDR S&P MidCap 400 ETF (MDY)

Paragon Capital Management LLC initiated holding in BNY SPDR S&P MidCap 400 ETF. The purchase prices were between $345.43 and $421.75, with an estimated average price of $386.61. The stock is now traded at around $447.900000. The impact to a portfolio due to this purchase was 0.13%. The holding were 582 shares as of 2020-12-31.

New Purchase: Alphabet Inc (GOOGL)

Paragon Capital Management LLC initiated holding in Alphabet Inc. The purchase prices were between $1451.02 and $1824.97, with an estimated average price of $1687.54. The stock is now traded at around $1900.636300. The impact to a portfolio due to this purchase was 0.12%. The holding were 126 shares as of 2020-12-31.

New Purchase: U.S. Bancorp (USB)

Paragon Capital Management LLC initiated holding in U.S. Bancorp. The purchase prices were between $36.77 and $46.73, with an estimated average price of $42.52. The stock is now traded at around $46.027500. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,950 shares as of 2020-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Paragon Capital Management LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $303.68 and $356.82, with an estimated average price of $335.59. The stock is now traded at around $354.750000. The impact to a portfolio due to this purchase was 0.11%. The holding were 576 shares as of 2020-12-31.

New Purchase: Danaher Corp (DHR)

Paragon Capital Management LLC initiated holding in Danaher Corp. The purchase prices were between $212.5 and $245.46, with an estimated average price of $226.13. The stock is now traded at around $233.750000. The impact to a portfolio due to this purchase was 0.11%. The holding were 910 shares as of 2020-12-31.

New Purchase: Raytheon Technologies Corp (RTX)

Paragon Capital Management LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $52.34 and $74.48, with an estimated average price of $66.05. The stock is now traded at around $68.520000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,823 shares as of 2020-12-31.

Added: Bristol-Myers Squibb Company (BMY)

Paragon Capital Management LLC added to a holding in Bristol-Myers Squibb Company by 771.54%. The purchase prices were between $57.74 and $65.43, with an estimated average price of $61.53. The stock is now traded at around $64.515000. The impact to a portfolio due to this purchase was 1.52%. The holding were 51,482 shares as of 2020-12-31.

Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)

Paragon Capital Management LLC sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $53.96 and $54.25, with an estimated average price of $54.09.

Sold Out: BTC iShares Core S&P Small-Cap ETF (IJR)

Paragon Capital Management LLC sold out a holding in BTC iShares Core S&P Small-Cap ETF. The sale prices were between $71.64 and $92.42, with an estimated average price of $82.15.

Sold Out: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Paragon Capital Management LLC sold out a holding in SPDR Portfolio Short Term Corporate Bond ETF. The sale prices were between $31.31 and $31.42, with an estimated average price of $31.37.

Sold Out: iShares Select Dividend ETF (DVY)

Paragon Capital Management LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $80.98 and $96.7, with an estimated average price of $90.3.



Here is the complete portfolio of Paragon Capital Management LLC. Also check out:

1. Paragon Capital Management LLC's Undervalued Stocks
2. Paragon Capital Management LLC's Top Growth Companies, and
3. Paragon Capital Management LLC's High Yield stocks
4. Stocks that Paragon Capital Management LLC keeps buying

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