Investment Advisor

0001085146-23-003622.txt : 20231010 0001085146-23-003622.hdr.sgml : 20231010 20231010132106 ACCESSION NUMBER: 0001085146-23-003622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317225 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 09-30-2023 09-30-2023 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 10-10-2023 0 189 444442006 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 634104 6547 SH SOLE 6547 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1252172 8400 SH SOLE 8400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 441317 1437 SH SOLE 1437 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 229078 10770 SH SOLE 10770 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 211353 22389 SH SOLE 22389 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 72621411 529272 SH SOLE 529272 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 418116 7227 SH SOLE 7227 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2429049 31161 SH SOLE 31161 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 242702 4004 SH SOLE 4004 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 757903 2820 SH SOLE 2820 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 202822 10782 SH SOLE 10782 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3906848 22819 SH SOLE 22819 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 261182 3463 SH SOLE 3463 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 1740402 95052 SH SOLE 95052 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 229510 30520 SH SOLE 30520 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 252098 5231 SH SOLE 5231 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 221027 3921 SH SOLE 3921 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 225131 5278 SH SOLE 5278 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 343609 10691 SH SOLE 10691 0 0 BEST BUY INC COM 086516101 BBG001S5P285 212454 3058 SH SOLE 3058 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 300941 2920 SH SOLE 2920 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1328116 45174 SH SOLE 45174 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 2712946 76767 SH SOLE 76767 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 258945 2392 SH SOLE 2392 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 304646 5439 SH SOLE 5439 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 223605 2304 SH SOLE 2304 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 275553 13235 SH SOLE 13235 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 296355 3456 SH SOLE 3456 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 932006 5527 SH SOLE 5527 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 247349 1526 SH SOLE 1526 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 733554 13644 SH SOLE 13644 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 215598 8044 SH SOLE 8044 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 260062 3215 SH SOLE 3215 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 216372 5498 SH SOLE 5498 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 471009 8413 SH SOLE 8413 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 16334930 217567 SH SOLE 217567 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 460295 6473 SH SOLE 6473 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 780606 17605 SH SOLE 17605 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 241123 4880 SH SOLE 4880 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 203817 2287 SH SOLE 2287 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 361347 639 SH SOLE 639 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 235736 8714 SH SOLE 8714 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 235326 3370 SH SOLE 3370 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 717360 15039 SH SOLE 15039 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 261065 1750 SH SOLE 1750 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 9048881 376566 SH SOLE 376566 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 358684 4425 SH SOLE 4425 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 254897 4835 SH SOLE 4835 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 292827 3816 SH SOLE 3816 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 851423 1585 SH SOLE 1585 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 234582 323 SH SOLE 323 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 443588 3772 SH SOLE 3772 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 222839 20652 SH SOLE 20652 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 264182 6396 SH SOLE 6396 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 226367 8936 SH SOLE 8936 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 214477 3796 SH SOLE 3796 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 223288 20262 SH SOLE 20262 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 817182 23222 SH SOLE 23222 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 542208 4800 SH SOLE 4800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6774362 167516 SH SOLE 167516 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 202085 1828 SH SOLE 1828 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 223338 3490 SH SOLE 3490 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 259363 965 SH SOLE 965 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 236822 6402 SH SOLE 6402 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 217777 3071 SH SOLE 3071 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 287565 6820 SH SOLE 6820 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 317561 5578 SH SOLE 5578 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 423379 1401 SH SOLE 1401 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 311102 1684 SH SOLE 1684 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 233681 22469 SH SOLE 22469 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 194028 34960 SH SOLE 34960 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 460620 2000 SH SOLE 2000 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 222809 6281 SH SOLE 6281 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 203609 1437 SH SOLE 1437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 398928 5421 SH SOLE 5421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 46414397 927545 SH SOLE 927545 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 170314 11729 SH SOLE 11729 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2858677 47415 SH SOLE 47415 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1008378 8911 SH SOLE 8911 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 906255 14083 SH SOLE 14083 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 575889 11557 SH SOLE 11557 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 302545 5072 SH SOLE 5072 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2964410 43012 SH SOLE 43012 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 17534328 521699 SH SOLE 521699 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 831749 8111 SH SOLE 8111 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1005153 6620 SH SOLE 6620 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 564410 2518 SH SOLE 2518 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 773771 5708 SH SOLE 5708 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 377352 2135 SH SOLE 2135 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 285607 2604 SH SOLE 2604 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1072578 12021 SH SOLE 12021 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 628128 6056 SH SOLE 6056 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 241764 6325 SH SOLE 6325 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 911190 5850 SH SOLE 5850 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 555021 3827 SH SOLE 3827 0 0 KB HOME COM 48666K109 BBG001S5SJV9 224418 4849 SH SOLE 4849 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 249453 7891 SH SOLE 7891 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 219325 1867 SH SOLE 1867 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 231011 1721 SH SOLE 1721 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 179065 13185 SH SOLE 13185 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 221736 11947 SH SOLE 11947 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 114654 108164 SH SOLE 108164 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2990641 283742 SH SOLE 283742 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 243913 2575 SH SOLE 2575 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 234334 1853 SH SOLE 1853 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 222925 5406 SH SOLE 5406 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 168871 14545 SH SOLE 14545 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 228211 3112 SH SOLE 3112 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 249779 9337 SH SOLE 9337 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 406083 2683 SH SOLE 2683 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 301056 1531 SH SOLE 1531 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 352483 1338 SH SOLE 1338 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 497301 4830 SH SOLE 4830 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 292518 4649 SH SOLE 4649 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 22452847 71109 SH SOLE 71109 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 536445 8436 SH SOLE 8436 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 202374 5684 SH SOLE 5684 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 281735 6212 SH SOLE 6212 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 235729 1507 SH SOLE 1507 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 203561 3296 SH SOLE 3296 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 10160222 124650 SH SOLE 124650 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 232111 8615 SH SOLE 8615 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1075544 10154 SH SOLE 10154 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 14135103 285962 SH SOLE 285962 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 403853 17957 SH SOLE 17957 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 4372455 0 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 353602 6605 SH SOLE 6605 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 264212 1581 SH SOLE 1581 0 0 PEPSICO INC COM 713448108 BBG001S695T1 341952 2018 SH SOLE 2018 0 0 PFIZER INC COM 717081103 BBG001S5V466 596198 17974 SH SOLE 17974 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 397795 3310 SH SOLE 3310 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 17240815 637840 SH SOLE 637840 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 329256 107600 SH SOLE 107600 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 240761 3821 SH SOLE 3821 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1297571 8896 SH SOLE 8896 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 8314477 93895 SH SOLE 93895 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 253731 2673 SH SOLE 2673 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 353651 4775 SH SOLE 4775 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 229855 13363 SH SOLE 13363 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 212291 1462 SH SOLE 1462 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 259405 27923 SH SOLE 27923 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 308564 31454 SH SOLE 31454 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 538308 18588 SH SOLE 18588 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 257725 6312 SH SOLE 6312 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 15427705 76081 SH SOLE 76081 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 251063 4639 SH SOLE 4639 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 234056 2589 SH SOLE 2589 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 273315 2123 SH SOLE 2123 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 220600 3072 SH SOLE 3072 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 320985 8095 SH SOLE 8095 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 318040 1855 SH SOLE 1855 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 2489856 50545 SH SOLE 50545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7199952 16842 SH SOLE 16842 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1552576 3400 SH SOLE 3400 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 538014 13920 SH SOLE 13920 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 238021 2219 SH SOLE 2219 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 219420 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 230100 3483 SH SOLE 3483 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 245736 2460 SH SOLE 2460 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 752534 4732 SH SOLE 4732 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 273665 2876 SH SOLE 2876 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3758102 26834 SH SOLE 26834 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 250810 3391 SH SOLE 3391 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 232807 4610 SH SOLE 4610 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 323649 9964 SH SOLE 9964 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 241464 4908 SH SOLE 4908 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 269107 8139 SH SOLE 8139 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 284290 2006 SH SOLE 2006 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 259225 30283 SH SOLE 30283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 347171 884 SH SOLE 884 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6106547 38287 SH SOLE 38287 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6130457 44446 SH SOLE 44446 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1453288 13684 SH SOLE 13684 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1073066 22309 SH SOLE 22309 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 20058473 350979 SH SOLE 350979 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 492341 6551 SH SOLE 6551 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 53879123 346757 SH SOLE 346757 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1024108 23424 SH SOLE 23424 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 247491 3469 SH SOLE 3469 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232218 7165 SH SOLE 7165 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 244148 24761 SH SOLE 24761 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 110234 11628 SH SOLE 11628 0 0 WALMART INC COM 931142103 BBG001S5XH92 657937 4113 SH SOLE 4113 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 313850 8766 SH SOLE 8766 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 383761 2469 SH SOLE 2469 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 257999 3417 SH SOLE 3417 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 296528 4300 SH SOLE 4300 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 313474 2509 SH SOLE 2509 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 319455 9156 SH SOLE 9156 0 0