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.

• New Purchases: MDY, GOOGL, USB, DHR, RTX, UNH,
• Added Positions: BMY,
• Reduced Positions: IWB, IBM, MSFT, NKE, FDX, AAPL, COST, K, J, AMLP, XOP, CVS, COP, AMZN, INTC, JNJ, CASY, MCD, CSCO, V, TJX, AGG, DIS, ADBE, TFI, IWF, BRK.B, BHC, CVX, KSU, DVN, T, VZ, TFC, XOM,
• Sold Out: IJR, SPSB, VMBS, DVY,

• Warning! GuruFocus has detected 9 Warning Signs with BMY. Click here to check it out.
• BMY 30-Year Financial Data
• The intrinsic value of BMY
• Peter Lynch Chart of BMY

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.