Gilbert & Cook

Latest statistics and disclosures from Gilbert & Cook's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 220 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.7 $188M 275k 684.94
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Ishares Tr Rus Top 200 Etf (IWL) 10.9 $87M 509k 170.63
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $79M 1.3M 62.47
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John Hancock Exchange Traded Multifactor Mi (JHMM) 8.0 $64M 973k 65.48
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $58M 779k 74.07
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Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $34M -2% 353k 96.27
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John Hancock Exchange Traded Multifactr Sml (JHSC) 3.6 $28M +14% 674k 41.99
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NVIDIA Corporation (NVDA) 1.6 $13M 68k 186.50
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Alphabet Cap Stk Cl C (GOOG) 1.4 $11M -2% 36k 313.80
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Ares Capital Corporation (ARCC) 1.3 $10M -35% 501k 20.23
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $9.2M -12% 37k 246.16
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.6M 20k 335.27
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Ishares Tr Russell 3000 Etf (IWV) 0.8 $6.4M 17k 386.85
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Amazon (AMZN) 0.8 $6.4M -3% 28k 230.82
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Tesla Motors (TSLA) 0.7 $5.3M -3% 12k 449.72
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Microsoft Corporation (MSFT) 0.6 $4.5M -2% 9.3k 483.62
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Apple (AAPL) 0.6 $4.5M -11% 16k 271.87
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United Parcel Service CL B (UPS) 0.5 $4.1M 41k 99.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M -3% 5.4k 681.96
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Spdr Series Trust State Street Spd (SPYM) 0.4 $3.3M +6% 41k 80.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 6.2k 502.65
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JPMorgan Chase & Co. (JPM) 0.4 $3.1M -14% 9.7k 322.20
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Rocket Lab Corp (RKLB) 0.4 $3.0M 43k 69.76
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Exxon Mobil Corporation (XOM) 0.3 $2.6M 22k 120.34
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 38k 66.00
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Wells Fargo & Company (WFC) 0.3 $2.3M +12% 25k 93.20
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Texas Pacific Land Corp (TPL) 0.3 $2.3M +201% 7.9k 287.22
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M +6% 24k 89.46
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Netflix (NFLX) 0.3 $2.2M +887% 23k 93.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M +22% 3.5k 614.31
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Procter & Gamble Company (PG) 0.3 $2.1M 15k 143.31
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Caterpillar (CAT) 0.3 $2.1M 3.6k 572.94
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Wal-Mart Stores (WMT) 0.3 $2.0M +2% 18k 111.41
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L3harris Technologies (LHX) 0.2 $2.0M +210% 6.7k 293.57
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Parker-Hannifin Corporation (PH) 0.2 $1.9M 2.2k 878.96
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $1.8M +26% 8.6k 213.24
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Johnson & Johnson (JNJ) 0.2 $1.8M +5% 8.7k 206.95
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Cisco Systems (CSCO) 0.2 $1.8M 23k 77.03
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Intuitive Surgical Com New (ISRG) 0.2 $1.7M -3% 3.1k 566.36
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Abbvie (ABBV) 0.2 $1.7M -4% 7.3k 228.48
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Cadence Design Systems (CDNS) 0.2 $1.6M 5.3k 312.58
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Heico Corp Cl A (HEI.A) 0.2 $1.6M 6.5k 252.43
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Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.9k 570.88
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Philip Morris International (PM) 0.2 $1.6M 10k 160.40
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Alnylam Pharmaceuticals (ALNY) 0.2 $1.6M -27% 4.0k 397.65
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Eli Lilly & Co. (LLY) 0.2 $1.6M -17% 1.5k 1074.50
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TransDigm Group Incorporated (TDG) 0.2 $1.5M -4% 1.2k 1329.85
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.5M +26% 33k 45.89
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Hilton Worldwide Holdings (HLT) 0.2 $1.5M -6% 5.2k 287.25
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M -4% 4.7k 313.00
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Home Depot (HD) 0.2 $1.5M 4.3k 344.10
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Broadcom (AVGO) 0.2 $1.5M 4.2k 346.10
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 4.9k 290.22
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Vulcan Materials Company (VMC) 0.2 $1.4M 5.0k 285.22
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Blackrock (BLK) 0.2 $1.4M 1.3k 1070.34
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 11k 120.18
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 2.8k 487.81
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 41k 32.62
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Martin Marietta Materials (MLM) 0.2 $1.3M +2% 2.1k 622.62
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Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.7k 771.87
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O'reilly Automotive (ORLY) 0.2 $1.3M 14k 91.21
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Kkr & Co (KKR) 0.2 $1.2M 9.6k 127.48
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Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M +2% 4.7k 258.79
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Deere & Company (DE) 0.2 $1.2M 2.6k 465.63
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 7.2k 160.97
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Cbre Group Cl A (CBRE) 0.1 $1.1M +8% 6.9k 160.79
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Live Nation Entertainment (LYV) 0.1 $1.1M +14% 7.7k 142.50
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Argenx Se Sponsored Adr (ARGX) 0.1 $1.1M 1.3k 840.95
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MetLife (MET) 0.1 $1.1M 14k 78.94
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Bank of New York Mellon Corporation (BK) 0.1 $1.1M 9.2k 116.09
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.1M NEW 46k 23.41
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Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 15k 72.68
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.1M NEW 48k 22.07
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Bank of America Corporation (BAC) 0.1 $1.1M +15% 19k 55.00
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Prudential Financial (PRU) 0.1 $1.0M +2% 9.2k 112.88
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Principal Financial (PFG) 0.1 $1.0M +38% 12k 88.21
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International Business Machines (IBM) 0.1 $1.0M 3.5k 296.21
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Meta Platforms Cl A (META) 0.1 $1.0M +3% 1.5k 660.09
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Copart (CPRT) 0.1 $995k +4% 25k 39.15
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $989k NEW 47k 21.15
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Prologis (PLD) 0.1 $966k +41% 7.6k 127.66
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McDonald's Corporation (MCD) 0.1 $965k 3.2k 305.66
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Merck & Co (MRK) 0.1 $959k +4% 9.1k 105.26
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Union Pacific Corporation (UNP) 0.1 $958k NEW 4.1k 231.32
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $958k NEW 37k 26.14
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $957k NEW 36k 26.37
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $957k NEW 38k 25.53
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Cummins (CMI) 0.1 $947k 1.9k 510.45
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Markel Corporation (MKL) 0.1 $939k 437.00 2149.65
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ConocoPhillips (COP) 0.1 $929k 9.9k 93.61
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $926k 20k 45.40
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Fifth Third Ban (FITB) 0.1 $925k 20k 46.81
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Marsh & McLennan Companies 0.1 $907k +164% 4.9k 185.52
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Verizon Communications (VZ) 0.1 $900k 22k 40.73
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Coca-Cola Company (KO) 0.1 $896k 13k 69.91
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Brown & Brown (BRO) 0.1 $893k +3% 11k 79.70
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Qualcomm (QCOM) 0.1 $870k 5.1k 171.04
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Kinder Morgan (KMI) 0.1 $863k 31k 27.49
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Us Bancorp Del Com New (USB) 0.1 $832k 16k 53.36
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General Dynamics Corporation (GD) 0.1 $828k 2.5k 336.66
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Palantir Technologies Cl A (PLTR) 0.1 $827k +50% 4.7k 177.75
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $820k NEW 16k 51.13
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Abbott Laboratories (ABT) 0.1 $818k +2% 6.5k 125.29
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Doordash Cl A (DASH) 0.1 $817k +110% 3.6k 226.48
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At&t (T) 0.1 $799k 32k 24.84
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
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Applovin Corp Com Cl A (APP) 0.1 $738k +69% 1.1k 673.82
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Fair Isaac Corporation (FICO) 0.1 $727k 430.00 1690.62
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Norfolk Southern (NSC) 0.1 $726k 2.5k 288.72
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Pepsi (PEP) 0.1 $720k -2% 5.0k 143.51
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Hubspot (HUBS) 0.1 $709k -2% 1.8k 401.30
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $707k 15k 46.81
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $704k +8% 5.1k 136.94
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Southern Company (SO) 0.1 $703k -3% 8.1k 87.20
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CoStar (CSGP) 0.1 $701k 10k 67.24
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CSX Corporation (CSX) 0.1 $687k 19k 36.25
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Ferguson Enterprises Common Stock New (FERG) 0.1 $671k 3.0k 222.63
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Citigroup Com New (C) 0.1 $667k +2% 5.7k 116.68
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Altria (MO) 0.1 $667k 12k 57.66
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $665k +2% 1.4k 473.30
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $664k NEW 27k 24.23
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Casey's General Stores (CASY) 0.1 $663k +3% 1.2k 552.71
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Wabtec Corporation (WAB) 0.1 $656k 3.1k 213.46
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $645k NEW 27k 24.28
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Medtronic SHS (MDT) 0.1 $641k +8% 6.7k 96.06
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Veeva Sys Cl A Com (VEEV) 0.1 $641k +11% 2.9k 223.23
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PNC Financial Services (PNC) 0.1 $637k 3.1k 208.73
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Okta Cl A (OKTA) 0.1 $637k 7.4k 86.47
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Comcast Corp Cl A (CMCSA) 0.1 $636k +42% 21k 29.89
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Pfizer (PFE) 0.1 $636k 26k 24.90
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $630k -9% 14k 46.59
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Roper Industries (ROP) 0.1 $616k 1.4k 445.13
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Msci (MSCI) 0.1 $613k 1.1k 573.73
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Lamar Advertising Cl A (LAMR) 0.1 $608k +2% 4.8k 126.58
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Verisk Analytics (VRSK) 0.1 $604k -3% 2.7k 223.69
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $600k NEW 27k 22.47
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $600k NEW 27k 22.36
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Public Service Enterprise (PEG) 0.1 $598k 7.4k 80.30
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Pentair SHS (PNR) 0.1 $588k +59% 5.6k 104.14
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $585k 20k 29.61
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $570k NEW 22k 25.45
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Becton, Dickinson and (BDX) 0.1 $570k 2.9k 194.07
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Spotify Technology S A SHS (SPOT) 0.1 $566k 974.00 580.71
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Lockheed Martin Corporation (LMT) 0.1 $566k 1.2k 483.82
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Monolithic Power Systems (MPWR) 0.1 $545k -9% 601.00 906.36
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Arm Holdings Sponsored Ads (ARM) 0.1 $531k 4.9k 109.31
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Coherent Corp (COHR) 0.1 $519k NEW 2.8k 184.57
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Docusign (DOCU) 0.1 $517k 7.6k 68.40
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S&p Global (SPGI) 0.1 $511k 978.00 522.59
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Lpl Financial Holdings (LPLA) 0.1 $511k +5% 1.4k 357.17
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Crown Castle Intl (CCI) 0.1 $508k +86% 5.7k 88.87
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $507k 7.1k 71.62
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UnitedHealth (UNH) 0.1 $507k 1.5k 330.11
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Tyler Technologies (TYL) 0.1 $504k +4% 1.1k 453.95
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Kinsale Cap Group (KNSL) 0.1 $500k 1.3k 391.12
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $498k 19k 26.23
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Insmed Com Par $.01 (INSM) 0.1 $496k NEW 2.8k 174.04
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Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $495k NEW 19k 25.94
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American Electric Power Company (AEP) 0.1 $492k 4.3k 115.31
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Cigna Corp (CI) 0.1 $490k 1.8k 275.23
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Domino's Pizza (DPZ) 0.1 $484k 1.2k 416.82
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IDEXX Laboratories (IDXX) 0.1 $480k -8% 710.00 676.53
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Lennar Corp Cl A (LEN) 0.1 $458k 4.5k 102.80
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Automatic Data Processing (ADP) 0.1 $452k 1.8k 257.23
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $448k +8% 2.8k 161.63
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Gilead Sciences (GILD) 0.1 $432k 3.5k 122.74
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Entegris (ENTG) 0.1 $428k -12% 5.1k 84.25
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Danaher Corporation (DHR) 0.1 $427k 1.9k 228.92
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $418k 4.2k 98.51
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Costco Wholesale Corporation (COST) 0.1 $398k +13% 461.00 863.02
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Structure Therapeutics Sponsored Ads (GPCR) 0.0 $395k NEW 5.7k 69.55
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $394k +2% 7.9k 49.65
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $392k +3% 8.6k 45.53
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Hyatt Hotels Corp Com Cl A (H) 0.0 $391k +3% 2.4k 160.32
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Wp Carey (WPC) 0.0 $390k 6.1k 64.36
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Citizens Financial (CFG) 0.0 $383k +2% 6.6k 58.41
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Intuit (INTU) 0.0 $381k 575.00 662.42
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $375k 1.2k 302.01
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Fastenal Company (FAST) 0.0 $364k 9.1k 40.13
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $361k 11k 32.75
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Paylocity Holding Corporation (PCTY) 0.0 $356k 2.3k 152.50
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Broadridge Financial Solutions (BR) 0.0 $341k 1.5k 223.17
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Fidelity National Financial Com Shs (FNF) 0.0 $338k 6.2k 54.59
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $337k 1.3k 268.30
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $336k 8.8k 38.34
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Chipotle Mexican Grill (CMG) 0.0 $323k -55% 8.7k 37.00
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $314k 1.2k 257.95
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Arch Cap Group Ord (ACGL) 0.0 $306k -4% 3.2k 95.92
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $297k -20% 4.0k 73.56
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Floor & Decor Hldgs Cl A (FND) 0.0 $282k 4.6k 60.89
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $276k +12% 5.3k 52.39
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Ametek (AME) 0.0 $273k +8% 1.3k 205.31
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Apollo Global Mgmt (APO) 0.0 $270k 1.9k 144.76
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Waste Connections (WCN) 0.0 $269k 1.5k 175.36
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Waters Corporation (WAT) 0.0 $267k NEW 702.00 379.83
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Gaming & Leisure Pptys (GLPI) 0.0 $264k +14% 5.9k 44.69
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Vanguard Index Fds Value Etf (VTV) 0.0 $262k 1.4k 190.97
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Perimeter Solutions Common Stock (PRM) 0.0 $259k 9.4k 27.53
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k -35% 2.9k 88.50
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Aurora Innovation Class A Com (AUR) 0.0 $249k +186% 65k 3.84
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 1.2k 211.79
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Ccc Intelligent Solutions Holdings (CCC) 0.0 $242k 31k 7.95
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Honeywell International (HON) 0.0 $237k -5% 1.2k 195.09
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $227k 3.1k 74.17
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $226k -15% 4.3k 52.88
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $226k 2.8k 79.85
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Air Products & Chemicals (APD) 0.0 $225k -4% 909.00 247.02
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Vanguard World Inf Tech Etf (VGT) 0.0 $224k -31% 297.00 754.61
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Ross Stores (ROST) 0.0 $223k NEW 1.2k 180.14
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Moody's Corporation (MCO) 0.0 $222k 435.00 510.85
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $215k NEW 2.4k 89.38
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Peak (DOC) 0.0 $214k 13k 16.08
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Appfolio Com Cl A (APPF) 0.0 $210k NEW 901.00 232.65
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Amgen (AMGN) 0.0 $209k NEW 639.00 327.49
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Cincinnati Financial Corporation (CINF) 0.0 $209k -15% 1.3k 163.32
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Owl Rock Capital Corporation (OBDC) 0.0 $207k -90% 17k 12.43
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Encana Corporation (OVV) 0.0 $203k 5.2k 39.19
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Ishares Tr Core Univrsl Usd (IUSB) 0.0 $202k 4.3k 46.54
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $200k 12k 16.48
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Open Lending Corp (LPRO) 0.0 $72k 46k 1.55
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Past Filings by Gilbert & Cook

SEC 13F filings are viewable for Gilbert & Cook going back to 2017

View all past filings