0001085146-23-001671.txt : 20230413
0001085146-23-001671.hdr.sgml : 20230413
20230413131403
ACCESSION NUMBER: 0001085146-23-001671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230413
DATE AS OF CHANGE: 20230413
EFFECTIVENESS DATE: 20230413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paragon Capital Management Ltd
CENTRAL INDEX KEY: 0001569765
IRS NUMBER: 841137703
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15316
FILM NUMBER: 23817817
BUSINESS ADDRESS:
STREET 1: 999 18TH STREET
STREET 2: SUITE 1401
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303-293-3680
MAIL ADDRESS:
STREET 1: 999 18TH STREET
STREET 2: SUITE 1401
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001569765
XXXXXXXX
03-31-2023
03-31-2023
false
Paragon Capital Management Ltd
999 18TH STREET
SUITE 1401
DENVER
CO
80202
13F HOLDINGS REPORT
028-15316
N
Brian Goodstadt
Investment Advisor
303 296-1458
/s/Brian Goodstadt
Denver
CO
04-13-2023
0
181
436971106
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
749621
7402
SH
SOLE
7402
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1337300
8391
SH
SOLE
8391
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
358484
5494
SH
SOLE
5494
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
435574
1524
SH
SOLE
1524
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
239046
2439
SH
SOLE
2439
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
121378
10770
SH
SOLE
10770
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
256790
3980
SH
SOLE
3980
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
179747
17832
SH
SOLE
17832
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
71079672
571380
SH
SOLE
571380
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
BBG00Q9MR7Z1
396503
6780
SH
SOLE
6780
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
207592
5689
SH
SOLE
5689
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
430849
2612
SH
SOLE
2612
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
681735
2820
SH
SOLE
2820
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
315290
1000
SH
SOLE
1000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
4051872
24571
SH
SOLE
24571
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
629294
5123
SH
SOLE
5123
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
216899
1737
SH
SOLE
1737
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
2031692
96152
SH
SOLE
96152
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
255709
32084
SH
SOLE
32084
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
187837
10447
SH
SOLE
10447
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
240191
1078
SH
SOLE
1078
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
209457
4634
SH
SOLE
4634
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
220475
4852
SH
SOLE
4852
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
BBG001SPJ625
396233
12543
SH
SOLE
12543
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
345053
1393
SH
SOLE
1393
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
208181
980
SH
SOLE
980
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
266520
5427
SH
SOLE
5427
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
253844
3662
SH
SOLE
3662
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
1385921
41040
SH
SOLE
41040
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
3426357
74389
SH
SOLE
74389
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
285872
3220
SH
SOLE
3220
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
231070
3015
SH
SOLE
3015
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
212891
1955
SH
SOLE
1955
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
602862
3694
SH
SOLE
3694
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
709367
13569
SH
SOLE
13569
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
213624
1350
SH
SOLE
1350
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
520783
8395
SH
SOLE
8395
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
14698975
217537
SH
SOLE
217537
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
817534
10878
SH
SOLE
10878
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
737387
19451
SH
SOLE
19451
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
250613
5125
SH
SOLE
5125
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
BBG001S6D589
827676
33200
SH
SOLE
33200
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
357244
1495
SH
SOLE
1495
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
288479
2953
SH
SOLE
2953
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
776307
15339
SH
SOLE
15339
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
317065
1750
SH
SOLE
1750
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
14769675
377066
SH
SOLE
377066
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
450031
4494
SH
SOLE
4494
0
0
DOW INC
COM
260557103
BBG00BN96931
210399
3838
SH
SOLE
3838
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
261876
3105
SH
SOLE
3105
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
388500
15000
SH
SOLE
15000
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
232896
323
SH
SOLE
323
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
216568
1877
SH
SOLE
1877
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
263861
737
SH
SOLE
737
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
436227
3978
SH
SOLE
3978
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
190948
16461
SH
SOLE
16461
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
235573
1031
SH
SOLE
1031
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
BBG00YGC7V96
781838
23222
SH
SOLE
23222
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
542544
4800
SH
SOLE
4800
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
BBG00243P8S9
7027213
166167
SH
SOLE
166167
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
224141
8320
SH
SOLE
8320
0
0
GAP INC
COM
364760108
BBG001S5RNN0
160911
16027
SH
SOLE
16027
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
316184
3699
SH
SOLE
3699
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
219036
3143
SH
SOLE
3143
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
229223
901
SH
SOLE
901
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
233677
14669
SH
SOLE
14669
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
542039
1836
SH
SOLE
1836
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
249220
1304
SH
SOLE
1304
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
172155
15371
SH
SOLE
15371
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
BBG001S5NBT4
265164
5127
SH
SOLE
5127
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
539972
2218
SH
SOLE
2218
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
228587
2247
SH
SOLE
2247
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
290336
8886
SH
SOLE
8886
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
236623
6354
SH
SOLE
6354
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
207819
1437
SH
SOLE
1437
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
BBG00KJR2X19
1940515
25566
SH
SOLE
25566
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
47769540
1009499
SH
SOLE
1009499
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
180728
11020
SH
SOLE
11020
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
2891719
49271
SH
SOLE
49271
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
1340409
20051
SH
SOLE
20051
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
584195
11559
SH
SOLE
11559
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG001SBRHJ5
283603
5123
SH
SOLE
5123
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
3224773
45089
SH
SOLE
45089
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
962203
8930
SH
SOLE
8930
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
1006128
6607
SH
SOLE
6607
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
562740
2481
SH
SOLE
2481
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
699561
5105
SH
SOLE
5105
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
331110
1856
SH
SOLE
1856
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
230643
3610
SH
SOLE
3610
0
0
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
286284
2604
SH
SOLE
2604
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
1253825
13397
SH
SOLE
13397
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
744188
6750
SH
SOLE
6750
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
206726
7760
SH
SOLE
7760
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1285880
8296
SH
SOLE
8296
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
512038
3929
SH
SOLE
3929
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
251033
1279
SH
SOLE
1279
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
217186
1557
SH
SOLE
1557
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
279382
2658
SH
SOLE
2658
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG001S9NVN8
210119
11526
SH
SOLE
11526
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
243480
11947
SH
SOLE
11947
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
537258
1564
SH
SOLE
1564
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
235213
4144
SH
SOLE
4144
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
255474
540
SH
SOLE
540
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
296508
1482
SH
SOLE
1482
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
2640235
284815
SH
SOLE
284815
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
254030
1529
SH
SOLE
1529
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
374118
1338
SH
SOLE
1338
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
242499
7956
SH
SOLE
7956
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
518108
4869
SH
SOLE
4869
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
289565
2480
SH
SOLE
2480
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
219086
3781
SH
SOLE
3781
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
194644
14504
SH
SOLE
14504
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
21299105
73878
SH
SOLE
73878
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
645638
12493
SH
SOLE
12493
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
238965
1547
SH
SOLE
1547
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
11223446
130142
SH
SOLE
130142
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
216690
8678
SH
SOLE
8678
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
942524
10143
SH
SOLE
10143
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
210760
2200
SH
SOLE
2200
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
628136
17957
SH
SOLE
17957
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
291703
2057
SH
SOLE
2057
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
367905
2018
SH
SOLE
2018
0
0
PFIZER INC
COM
717081103
BBG001S5V466
804739
19724
SH
SOLE
19724
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
322490
3181
SH
SOLE
3181
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
17393897
637840
SH
SOLE
637840
0
0
POET TECHNOLOGIES INC
COM NEW
73044W302
BBG001STSZP8
1700604
438300
SH
SOLE
438300
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
227345
3059
SH
SOLE
3059
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1333749
8970
SH
SOLE
8970
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
24502867
268554
SH
SOLE
268554
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
371244
6370
SH
SOLE
6370
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
215865
1692
SH
SOLE
1692
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
210370
9519
SH
SOLE
9519
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
206730
2111
SH
SOLE
2111
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
289089
1126
SH
SOLE
1126
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
152840
19105
SH
SOLE
19105
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
836088
18588
SH
SOLE
18588
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
15905884
79617
SH
SOLE
79617
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
226653
8473
SH
SOLE
8473
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
274844
2123
SH
SOLE
2123
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
227973
2931
SH
SOLE
2931
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
358195
1955
SH
SOLE
1955
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
BBG001SRXRM7
2769274
50840
SH
SOLE
50840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
7158855
17486
SH
SOLE
17486
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
1558594
3400
SH
SOLE
3400
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
225481
2979
SH
SOLE
2979
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
305714
2704
SH
SOLE
2704
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
326791
4231
SH
SOLE
4231
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
280086
6497
SH
SOLE
6497
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1093655
6603
SH
SOLE
6603
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
288519
7541
SH
SOLE
7541
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1137752
6116
SH
SOLE
6116
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
226911
888
SH
SOLE
888
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
212718
2671
SH
SOLE
2671
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
279237
3417
SH
SOLE
3417
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
3886637
26834
SH
SOLE
26834
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
263051
4382
SH
SOLE
4382
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
224719
1311
SH
SOLE
1311
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
210986
1660
SH
SOLE
1660
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
262995
6648
SH
SOLE
6648
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
225454
1615
SH
SOLE
1615
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
5816540
36637
SH
SOLE
36637
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
205267
1005
SH
SOLE
1005
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
6467485
46828
SH
SOLE
46828
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
1489269
13633
SH
SOLE
13633
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
1030403
20339
SH
SOLE
20339
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
23157691
386219
SH
SOLE
386219
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1524035
19992
SH
SOLE
19992
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
53724145
348835
SH
SOLE
348835
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1070582
23701
SH
SOLE
23701
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
252773
3430
SH
SOLE
3430
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
276702
7115
SH
SOLE
7115
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
125768
11392
SH
SOLE
11392
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
220519
6377
SH
SOLE
6377
0
0
WALMART INC
COM
931142103
BBG001S5XH92
624135
4232
SH
SOLE
4232
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
269486
1651
SH
SOLE
1651
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
131570
11800
SH
SOLE
11800
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
258291
2123
SH
SOLE
2123
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
BBG001SHL7C7
280728
4200
SH
SOLE
4200
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
200485
3216
SH
SOLE
3216
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
333370
2524
SH
SOLE
2524
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
307248
4161
SH
SOLE
4161
0
0