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 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $185M -3% 277k 669.30
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Ishares Tr Rus Top 200 Etf (IWL) 11.0 $86M -2% 516k 166.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $76M 1.3M 59.92
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John Hancock Exchange Traded Multifactor Mi (JHMM) 7.9 $62M +2% 954k 64.69
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $58M +5% 778k 74.37
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Ishares Tr Rus Mid Cap Etf (IWR) 4.5 $35M -4% 363k 96.55
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John Hancock Exchange Traded Multifactr Sml (JHSC) 3.2 $25M +4% 591k 41.85
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Ares Capital Corporation (ARCC) 2.0 $16M -23% 773k 20.41
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NVIDIA Corporation (NVDA) 1.6 $13M +2% 68k 186.58
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Ishares Tr Russell 2000 Etf (IWM) 1.3 $10M -4% 42k 241.96
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Alphabet Cap Stk Cl C (GOOG) 1.2 $9.0M 37k 243.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.4M 19k 328.17
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Amazon (AMZN) 0.8 $6.3M 29k 219.57
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Ishares Tr Russell 3000 Etf (IWV) 0.8 $6.3M 17k 378.94
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Tesla Motors (TSLA) 0.7 $5.4M 12k 444.72
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Microsoft Corporation (MSFT) 0.6 $4.9M 9.6k 517.97
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Apple (AAPL) 0.6 $4.7M +16% 19k 254.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.7M 5.5k 666.21
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JPMorgan Chase & Co. (JPM) 0.5 $3.6M -2% 11k 315.42
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United Parcel Service CL B (UPS) 0.4 $3.4M 41k 83.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M +8% 6.3k 502.74
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $3.0M 39k 78.34
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Netflix (NFLX) 0.4 $2.8M 2.3k 1198.92
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Alnylam Pharmaceuticals (ALNY) 0.3 $2.5M +37% 5.5k 456.00
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 38k 65.26
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Exxon Mobil Corporation (XOM) 0.3 $2.5M -6% 22k 112.75
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Texas Pacific Land Corp (TPL) 0.3 $2.5M 2.6k 933.64
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Procter & Gamble Company (PG) 0.3 $2.2M +15% 15k 153.65
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Owl Rock Capital Corporation (OBDC) 0.3 $2.2M -20% 172k 12.77
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.2M 314k 6.91
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Rocket Lab Corp (RKLB) 0.3 $2.1M 43k 47.91
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 23k 87.31
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Cadence Design Systems (CDNS) 0.2 $1.9M +62% 5.3k 351.26
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Wal-Mart Stores (WMT) 0.2 $1.8M -20% 18k 103.06
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Wells Fargo & Company (WFC) 0.2 $1.8M 22k 83.82
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.8M -4% 26k 68.58
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Abbvie (ABBV) 0.2 $1.8M 7.7k 231.53
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Caterpillar (CAT) 0.2 $1.7M +2% 3.6k 477.17
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Home Depot (HD) 0.2 $1.7M 4.2k 405.19
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.8k 600.37
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Heico Corp Cl A (HEI.A) 0.2 $1.7M -2% 6.6k 254.09
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Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.9k 568.81
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Parker-Hannifin Corporation (PH) 0.2 $1.6M 2.2k 758.15
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Philip Morris International (PM) 0.2 $1.6M 10k 162.20
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TransDigm Group Incorporated (TDG) 0.2 $1.6M +14% 1.2k 1318.02
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Cisco Systems (CSCO) 0.2 $1.6M +4% 23k 68.42
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Johnson & Johnson (JNJ) 0.2 $1.5M -2% 8.3k 185.42
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Vulcan Materials Company (VMC) 0.2 $1.5M +7% 4.9k 307.62
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Blackrock (BLK) 0.2 $1.5M 1.3k 1165.87
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O'reilly Automotive (ORLY) 0.2 $1.5M -5% 14k 107.81
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M +2% 4.9k 293.74
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Hilton Worldwide Holdings (HLT) 0.2 $1.4M 5.6k 259.44
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Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M +11% 4.6k 309.74
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Intuitive Surgical Com New (ISRG) 0.2 $1.4M 3.2k 447.23
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salesforce (CRM) 0.2 $1.4M 5.9k 237.00
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Broadcom (AVGO) 0.2 $1.4M +4% 4.2k 329.91
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $1.4M 6.8k 198.81
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 11k 118.83
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Eli Lilly & Co. (LLY) 0.2 $1.3M 1.8k 762.90
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M +165% 2.8k 479.57
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Martin Marietta Materials (MLM) 0.2 $1.3M +5% 2.1k 630.24
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 41k 31.91
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Kkr & Co (KKR) 0.2 $1.2M 9.5k 129.95
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M +9% 5.0k 243.10
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Deere & Company (DE) 0.1 $1.2M -2% 2.5k 457.32
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MetLife (MET) 0.1 $1.1M 14k 82.37
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Live Nation Entertainment (LYV) 0.1 $1.1M +18% 6.7k 163.40
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Meta Platforms Cl A (META) 0.1 $1.1M NEW 1.5k 734.43
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Copart (CPRT) 0.1 $1.1M +3% 24k 44.97
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M -22% 7.1k 148.61
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Brown & Brown (BRO) 0.1 $1.0M +16% 11k 93.79
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Cbre Group Cl A (CBRE) 0.1 $1000k +4% 6.3k 157.56
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Bank of New York Mellon Corporation (BK) 0.1 $992k +2% 9.1k 108.96
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Ishares Msci Emrg Chn (EMXC) 0.1 $989k 15k 67.51
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Argenx Se Sponsored Adr (ARGX) 0.1 $980k 1.3k 737.56
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Regeneron Pharmaceuticals (REGN) 0.1 $975k 1.7k 562.27
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International Business Machines (IBM) 0.1 $974k +3% 3.5k 282.16
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McDonald's Corporation (MCD) 0.1 $969k 3.2k 303.88
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Verizon Communications (VZ) 0.1 $962k +3% 22k 43.95
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Prudential Financial (PRU) 0.1 $937k +2% 9.0k 103.74
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ConocoPhillips (COP) 0.1 $927k 9.8k 94.59
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At&t (T) 0.1 $902k +3% 32k 28.24
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CoStar (CSGP) 0.1 $895k -2% 11k 84.37
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Kinder Morgan (KMI) 0.1 $879k +2% 31k 28.31
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Fifth Third Ban (FITB) 0.1 $865k 19k 44.55
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Bank of America Corporation (BAC) 0.1 $856k 17k 51.59
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Abbott Laboratories (ABT) 0.1 $851k 6.4k 133.94
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Coca-Cola Company (KO) 0.1 $850k 13k 66.32
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Hubspot (HUBS) 0.1 $846k 1.8k 467.80
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Qualcomm (QCOM) 0.1 $844k 5.1k 166.37
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General Dynamics Corporation (GD) 0.1 $831k +2% 2.4k 341.00
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $831k 20k 41.12
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Markel Corporation (MKL) 0.1 $828k +4% 433.00 1911.36
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Southern Company (SO) 0.1 $793k -21% 8.4k 94.77
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $777k 20k 38.57
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Cummins (CMI) 0.1 $776k 1.8k 422.37
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Veeva Sys Cl A Com (VEEV) 0.1 $767k +4% 2.6k 297.91
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Chipotle Mexican Grill (CMG) 0.1 $762k -30% 20k 39.19
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Altria (MO) 0.1 $759k +4% 12k 66.06
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
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Norfolk Southern (NSC) 0.1 $745k +2% 2.5k 300.41
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Us Bancorp Del Com New (USB) 0.1 $745k 15k 48.33
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Merck & Co (MRK) 0.1 $730k 8.7k 83.93
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Pepsi (PEP) 0.1 $722k 5.1k 140.44
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $719k -5% 15k 46.81
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Principal Financial (PFG) 0.1 $705k +3% 8.5k 82.91
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Verisk Analytics (VRSK) 0.1 $703k 2.8k 251.51
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Arm Holdings Sponsored Ads (ARM) 0.1 $689k 4.9k 141.49
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Roper Industries (ROP) 0.1 $686k 1.4k 498.69
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Spotify Technology S A SHS (SPOT) 0.1 $685k +76% 982.00 698.00
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $674k 4.7k 142.41
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Okta Cl A (OKTA) 0.1 $672k -22% 7.3k 91.70
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Ferguson Enterprises Common Stock New (FERG) 0.1 $671k NEW 3.0k 224.58
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $666k NEW 15k 44.69
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CSX Corporation (CSX) 0.1 $666k 19k 35.51
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Casey's General Stores (CASY) 0.1 $659k 1.2k 565.32
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L3harris Technologies (LHX) 0.1 $657k 2.2k 305.41
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $647k NEW 4.7k 137.80
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Pfizer (PFE) 0.1 $644k +2% 25k 25.48
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $640k 1.4k 468.41
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Fair Isaac Corporation (FICO) 0.1 $639k +6% 427.00 1496.53
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $624k +5% 7.2k 86.30
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Wabtec Corporation (WAB) 0.1 $623k 3.1k 200.48
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Prologis (PLD) 0.1 $614k +2% 5.4k 114.52
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Public Service Enterprise (PEG) 0.1 $611k +2% 7.3k 83.46
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Monolithic Power Systems (MPWR) 0.1 $610k 663.00 920.64
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Msci (MSCI) 0.1 $603k +6% 1.1k 567.41
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PNC Financial Services (PNC) 0.1 $602k +2% 3.0k 200.93
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Medtronic SHS (MDT) 0.1 $586k 6.2k 95.24
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $575k 20k 29.11
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Lockheed Martin Corporation (LMT) 0.1 $573k 1.1k 499.36
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Lamar Advertising Cl A (LAMR) 0.1 $573k +2% 4.7k 122.42
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Citigroup Com New (C) 0.1 $565k +2% 5.6k 101.50
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Palantir Technologies Cl A (PLTR) 0.1 $564k NEW 3.1k 182.42
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Lennar Corp Cl A (LEN) 0.1 $560k +6% 4.4k 126.04
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Tyler Technologies (TYL) 0.1 $556k +6% 1.1k 523.16
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Docusign (DOCU) 0.1 $554k 7.7k 72.09
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Kinsale Cap Group (KNSL) 0.1 $552k 1.3k 425.26
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Becton, Dickinson and (BDX) 0.1 $545k +2% 2.9k 187.17
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UnitedHealth (UNH) 0.1 $539k +2% 1.6k 345.30
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Entegris (ENTG) 0.1 $535k +30% 5.8k 92.46
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Cigna Corp (CI) 0.1 $511k +2% 1.8k 288.25
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Automatic Data Processing (ADP) 0.1 $510k +2% 1.7k 293.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $503k 7.7k 65.00
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Domino's Pizza (DPZ) 0.1 $500k 1.2k 431.71
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IDEXX Laboratories (IDXX) 0.1 $498k +10% 780.00 638.89
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $491k 7.1k 69.37
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $488k 19k 25.71
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S&p Global (SPGI) 0.1 $484k 994.00 486.71
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American Electric Power Company (AEP) 0.1 $479k +5% 4.3k 112.50
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Comcast Corp Cl A (CMCSA) 0.1 $468k 15k 31.42
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Doordash Cl A (DASH) 0.1 $467k 1.7k 271.99
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Applovin Corp Com Cl A (APP) 0.1 $464k NEW 645.00 718.54
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Lpl Financial Holdings (LPLA) 0.1 $451k +23% 1.4k 332.69
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Fastenal Company (FAST) 0.1 $442k 9.0k 49.04
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $440k -2% 4.2k 104.45
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $413k -44% 4.5k 91.43
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $408k +4% 2.6k 159.89
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Wp Carey (WPC) 0.1 $404k +2% 6.0k 67.57
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Intuit (INTU) 0.1 $398k 582.00 682.91
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Pentair SHS (PNR) 0.1 $391k NEW 3.5k 110.76
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Gilead Sciences (GILD) 0.1 $390k +2% 3.5k 111.00
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $379k NEW 8.3k 45.51
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Paylocity Holding Corporation (PCTY) 0.0 $378k 2.4k 159.27
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Costco Wholesale Corporation (COST) 0.0 $375k +18% 405.00 926.46
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Marsh & McLennan Companies (MMC) 0.0 $372k 1.8k 201.53
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Dupont De Nemours (DD) 0.0 $372k +2% 4.8k 77.90
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $371k NEW 1.2k 297.53
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $368k 11k 33.37
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Fidelity National Financial Com Shs (FNF) 0.0 $367k +2% 6.1k 60.49
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Danaher Corporation (DHR) 0.0 $366k 1.8k 198.26
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $364k -6% 5.1k 71.37
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Broadridge Financial Solutions (BR) 0.0 $357k +2% 1.5k 238.17
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Citizens Financial (CFG) 0.0 $342k +2% 6.4k 53.16
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Floor & Decor Hldgs Cl A (FND) 0.0 $340k NEW 4.6k 73.70
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Hyatt Hotels Corp Com Cl A (H) 0.0 $334k +17% 2.4k 141.93
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Cava Group Ord (CAVA) 0.0 $333k 5.5k 60.41
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Vanguard World Inf Tech Etf (VGT) 0.0 $324k NEW 433.00 747.19
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $312k +23% 1.2k 254.28
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $306k +2% 1.2k 246.60
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Arch Cap Group Ord (ACGL) 0.0 $302k -41% 3.3k 90.73
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $300k 8.7k 34.42
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $299k 12k 25.19
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Crown Castle Intl (CCI) 0.0 $296k +2% 3.1k 96.49
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $277k +30% 30k 9.11
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Honeywell International (HON) 0.0 $269k 1.3k 210.50
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Waste Connections (WCN) 0.0 $268k +2% 1.5k 175.80
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $267k -9% 4.7k 56.94
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $267k -35% 5.0k 53.03
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Air Products & Chemicals (APD) 0.0 $260k +7% 952.00 272.72
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Peak (DOC) 0.0 $254k 13k 19.15
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Vanguard Index Fds Value Etf (VTV) 0.0 $254k NEW 1.4k 186.45
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W.R. Berkley Corporation (WRB) 0.0 $252k +2% 3.3k 76.62
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Apollo Global Mgmt (APO) 0.0 $249k -18% 1.9k 133.27
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $242k NEW 1.2k 208.71
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Gaming & Leisure Pptys (GLPI) 0.0 $241k +2% 5.2k 46.61
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Cincinnati Financial Corporation (CINF) 0.0 $240k 1.5k 158.10
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Ametek (AME) 0.0 $230k +2% 1.2k 188.00
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $221k 3.1k 72.44
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $221k 2.8k 78.37
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Perimeter Solutions Common Stock (PRM) 0.0 $211k -9% 9.4k 22.39
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Encana Corporation (OVV) 0.0 $207k NEW 5.1k 40.38
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k NEW 4.1k 50.63
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Moody's Corporation (MCO) 0.0 $204k 428.00 476.48
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Ishares Tr Core Total Usd (IUSB) 0.0 $203k 4.3k 46.71
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $195k 12k 16.08
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Aurora Innovation Class A Com (AUR) 0.0 $122k NEW 23k 5.39
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $102k 10k 10.15
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Open Lending Corp (LPRO) 0.0 $98k 46k 2.11
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Denny's Corporation (DENN) 0.0 $71k 14k 5.23
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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