Gilbert & Cook as of Sept. 30, 2022
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 202 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.3 | $96M | 254k | 376.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.6 | $48M | 721k | 65.96 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 6.4 | $29M | 323k | 88.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $26M | 680k | 38.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.3 | $24M | 338k | 70.15 | |
| Ares Capital Corporation (ARCC) | 4.4 | $20M | 1.0M | 19.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $18M | 102k | 177.49 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $11M | 201k | 52.04 | |
| United Parcel Service CL B (UPS) | 2.2 | $9.8M | 60k | 164.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $9.4M | 50k | 188.34 | |
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $8.0M | 184k | 43.54 | |
| Apple (AAPL) | 1.7 | $7.8M | 54k | 145.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $7.4M | 92k | 80.67 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $7.4M | 178k | 41.48 | |
| Owl Rock Capital Corporation (OBDC) | 1.2 | $5.6M | 480k | 11.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.4M | 54k | 101.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $4.5M | 21k | 217.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.2M | 19k | 220.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.8M | 14k | 199.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | 6.1k | 374.82 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $2.2M | 229k | 9.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 19k | 109.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 15k | 132.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 13k | 140.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 5.9k | 289.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.6M | 39k | 41.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 4.5k | 354.98 | |
| Amazon (AMZN) | 0.3 | $1.5M | 17k | 92.11 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.5M | 30k | 50.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 6.2k | 236.24 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.0k | 178.57 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 14k | 99.42 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 6.6k | 200.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.2k | 170.41 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 9.5k | 126.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 9.4k | 126.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 14k | 86.94 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 8.1k | 144.48 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 1.9k | 557.67 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.6k | 288.71 | |
| Pepsi (PEP) | 0.2 | $1.0M | 5.7k | 178.23 | |
| Woodward Governor Company (WWD) | 0.2 | $1.0M | 11k | 90.35 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $980k | 24k | 41.76 | |
| Pfizer (PFE) | 0.2 | $974k | 21k | 47.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $974k | 17k | 57.61 | |
| Caterpillar (CAT) | 0.2 | $884k | 4.1k | 214.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $881k | 9.3k | 94.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $873k | 6.4k | 136.09 | |
| Prudential Financial (PRU) | 0.2 | $858k | 8.2k | 105.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $845k | 18k | 46.87 | |
| McDonald's Corporation (MCD) | 0.2 | $835k | 3.1k | 270.31 | |
| Cisco Systems (CSCO) | 0.2 | $833k | 19k | 44.60 | |
| Philip Morris International (PM) | 0.2 | $814k | 9.1k | 89.42 | |
| CoStar (CSGP) | 0.2 | $809k | 10k | 79.17 | |
| O'reilly Automotive (ORLY) | 0.2 | $793k | 973.00 | 815.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $792k | 4.3k | 185.26 | |
| MetLife (MET) | 0.2 | $788k | 11k | 73.59 | |
| Constellation Brands Cl A (STZ) | 0.2 | $782k | 3.3k | 239.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $777k | 28k | 27.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $746k | 19k | 38.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $743k | 2.8k | 268.42 | |
| Verizon Communications (VZ) | 0.2 | $741k | 20k | 37.69 | |
| Coca-Cola Company (KO) | 0.2 | $737k | 13k | 58.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $733k | 9.5k | 77.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $727k | 17k | 42.68 | |
| Deere & Company (DE) | 0.2 | $727k | 1.9k | 385.88 | |
| Principal Financial (PFG) | 0.2 | $687k | 7.9k | 86.84 | |
| BlackRock (BLK) | 0.2 | $685k | 1.1k | 638.40 | |
| Copart (CPRT) | 0.2 | $679k | 6.1k | 112.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $665k | 19k | 35.76 | |
| Kkr & Co (KKR) | 0.1 | $662k | 13k | 49.87 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $649k | 11k | 61.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $644k | 6.7k | 96.75 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $636k | 5.2k | 122.24 | |
| Msci (MSCI) | 0.1 | $633k | 1.4k | 454.09 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $632k | 7.6k | 82.64 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $630k | 8.4k | 74.72 | |
| Domino's Pizza (DPZ) | 0.1 | $629k | 1.9k | 339.08 | |
| Wec Energy Group (WEC) | 0.1 | $623k | 6.9k | 90.22 | |
| Gartner (IT) | 0.1 | $614k | 1.9k | 318.30 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $604k | 4.7k | 129.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $602k | 6.4k | 94.09 | |
| Dex (DXCM) | 0.1 | $596k | 5.1k | 115.95 | |
| At&t (T) | 0.1 | $594k | 32k | 18.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $592k | 4.5k | 132.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $591k | 7.7k | 76.73 | |
| Honeywell International (HON) | 0.1 | $577k | 2.9k | 200.63 | |
| Southern Company (SO) | 0.1 | $574k | 8.9k | 64.76 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $558k | 24k | 23.30 | |
| Abbott Laboratories (ABT) | 0.1 | $556k | 5.7k | 97.97 | |
| UnitedHealth (UNH) | 0.1 | $554k | 1.0k | 543.67 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $554k | 26k | 21.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $550k | 8.8k | 62.58 | |
| Palo Alto Networks (PANW) | 0.1 | $548k | 3.4k | 161.65 | |
| Quanta Services (PWR) | 0.1 | $541k | 4.0k | 136.75 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $540k | 14k | 37.39 | |
| Humana (HUM) | 0.1 | $538k | 961.00 | 559.83 | |
| Us Bancorp Del Com New (USB) | 0.1 | $529k | 13k | 41.79 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $521k | 2.8k | 184.10 | |
| Bank of America Corporation (BAC) | 0.1 | $507k | 14k | 36.11 | |
| Intuit (INTU) | 0.1 | $505k | 1.3k | 384.91 | |
| Markel Corporation (MKL) | 0.1 | $496k | 411.00 | 1206.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $494k | 4.7k | 106.03 | |
| Tesla Motors (TSLA) | 0.1 | $490k | 2.3k | 215.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $488k | 3.0k | 162.78 | |
| Altria (MO) | 0.1 | $484k | 11k | 44.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $472k | 11k | 41.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $470k | 6.3k | 74.32 | |
| Roper Industries (ROP) | 0.1 | $465k | 1.2k | 403.30 | |
| Kinder Morgan (KMI) | 0.1 | $462k | 26k | 17.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $462k | 959.00 | 481.75 | |
| General Dynamics Corporation (GD) | 0.1 | $460k | 1.9k | 246.12 | |
| Eaton Corp SHS (ETN) | 0.1 | $460k | 3.1k | 150.72 | |
| International Business Machines (IBM) | 0.1 | $444k | 3.2k | 136.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $439k | 312.00 | 1407.05 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $436k | 9.5k | 46.14 | |
| Lululemon Athletica (LULU) | 0.1 | $427k | 1.4k | 316.30 | |
| Gilead Sciences (GILD) | 0.1 | $418k | 5.4k | 77.88 | |
| Medtronic SHS (MDT) | 0.1 | $418k | 4.9k | 85.73 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $418k | 11k | 37.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $417k | 9.5k | 44.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $416k | 5.1k | 82.05 | |
| Fifth Third Ban (FITB) | 0.1 | $414k | 12k | 34.71 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $410k | 9.6k | 42.88 | |
| Servicenow (NOW) | 0.1 | $390k | 992.00 | 393.15 | |
| Autodesk (ADSK) | 0.1 | $389k | 2.0k | 199.18 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $387k | 18k | 21.66 | |
| Nextera Energy (NEE) | 0.1 | $387k | 5.0k | 77.32 | |
| Brown & Brown (BRO) | 0.1 | $386k | 6.8k | 57.11 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $384k | 1.3k | 289.37 | |
| CarMax (KMX) | 0.1 | $381k | 6.1k | 62.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $377k | 8.6k | 43.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $373k | 1.8k | 213.14 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $371k | 2.0k | 190.06 | |
| PNC Financial Services (PNC) | 0.1 | $368k | 2.3k | 158.62 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $367k | 16k | 22.53 | |
| Key (KEY) | 0.1 | $363k | 20k | 17.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $359k | 12k | 30.93 | |
| Wp Carey (WPC) | 0.1 | $357k | 4.7k | 75.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $352k | 1.1k | 322.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $347k | 2.2k | 159.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $339k | 2.3k | 145.24 | |
| Evergy (EVRG) | 0.1 | $335k | 5.5k | 60.85 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 3.3k | 101.95 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $333k | 3.7k | 90.39 | |
| Public Service Enterprise (PEG) | 0.1 | $332k | 5.9k | 56.69 | |
| Diamondback Energy (FANG) | 0.1 | $330k | 2.1k | 154.78 | |
| Dow (DOW) | 0.1 | $328k | 7.0k | 46.90 | |
| Paychex (PAYX) | 0.1 | $327k | 2.9k | 114.50 | |
| Verisign (VRSN) | 0.1 | $327k | 1.8k | 186.64 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $322k | 9.4k | 34.15 | |
| Intel Corporation (INTC) | 0.1 | $320k | 12k | 27.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $318k | 5.4k | 58.66 | |
| Keysight Technologies (KEYS) | 0.1 | $318k | 1.9k | 167.19 | |
| Crown Castle Intl (CCI) | 0.1 | $314k | 2.4k | 128.74 | |
| FirstEnergy (FE) | 0.1 | $313k | 8.2k | 38.02 | |
| Broadcom (AVGO) | 0.1 | $309k | 678.00 | 455.75 | |
| Danaher Corporation (DHR) | 0.1 | $308k | 1.3k | 242.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 7.3k | 41.98 | |
| Ford Motor Company (F) | 0.1 | $295k | 23k | 13.07 | |
| Motorola Solutions Com New (MSI) | 0.1 | $293k | 1.2k | 239.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $292k | 5.6k | 52.14 | |
| Black Knight | 0.1 | $288k | 4.7k | 60.70 | |
| Dollar General (DG) | 0.1 | $286k | 1.1k | 249.35 | |
| Emerson Electric (EMR) | 0.1 | $284k | 3.3k | 85.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $281k | 905.00 | 310.50 | |
| Lennar Corp Cl A (LEN) | 0.1 | $280k | 3.5k | 80.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $274k | 1.9k | 147.87 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $273k | 3.4k | 81.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $271k | 1.1k | 236.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $265k | 18k | 15.00 | |
| Tyler Technologies (TYL) | 0.1 | $265k | 892.00 | 297.09 | |
| Eastman Chemical Company (EMN) | 0.1 | $262k | 3.5k | 75.94 | |
| Workiva Com Cl A (WK) | 0.1 | $258k | 3.8k | 67.89 | |
| Cbre Group Cl A (CBRE) | 0.1 | $256k | 3.7k | 69.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $255k | 1.4k | 182.53 | |
| Peak (DOC) | 0.1 | $253k | 11k | 23.69 | |
| Progressive Corporation (PGR) | 0.1 | $252k | 2.0k | 127.92 | |
| Ross Stores (ROST) | 0.1 | $251k | 2.7k | 92.45 | |
| Fastenal Company (FAST) | 0.1 | $251k | 5.2k | 48.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $249k | 2.3k | 108.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $248k | 2.0k | 125.70 | |
| Microchip Technology (MCHP) | 0.1 | $247k | 4.1k | 60.52 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $241k | 11k | 21.85 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $237k | 4.2k | 56.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $235k | 1.7k | 135.37 | |
| Vail Resorts (MTN) | 0.1 | $234k | 1.1k | 214.09 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $232k | 4.3k | 53.75 | |
| Celanese Corporation (CE) | 0.1 | $230k | 2.4k | 94.11 | |
| Prologis (PLD) | 0.1 | $229k | 2.1k | 106.66 | |
| Casey's General Stores (CASY) | 0.1 | $229k | 1.0k | 227.18 | |
| Marvell Technology (MRVL) | 0.1 | $229k | 5.9k | 39.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $221k | 5.7k | 39.00 | |
| L3harris Technologies (LHX) | 0.0 | $220k | 921.00 | 238.87 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $219k | 5.2k | 42.02 | |
| Expedia Group Com New (EXPE) | 0.0 | $217k | 2.4k | 90.23 | |
| Moody's Corporation (MCO) | 0.0 | $211k | 822.00 | 256.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $208k | 4.2k | 50.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $208k | 559.00 | 372.09 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $203k | 6.6k | 30.54 | |
| Citigroup Com New (C) | 0.0 | $200k | 4.4k | 45.49 | |
| Cti Biopharma | 0.0 | $144k | 29k | 5.02 |
