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 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $166M +3% 287k 576.82
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Ishares Tr Rus Mid Cap Etf (IWR) 11.6 $84M +5% 955k 88.14
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Ishares Tr Rus Top 200 Etf (IWL) 9.8 $71M +5% 507k 140.44
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $64M -10% 1.2M 52.81
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $60M 802k 75.11
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Ares Capital Corporation (ARCC) 4.4 $32M +6% 1.5M 20.94
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Ishares Tr Russell 2000 Etf (IWM) 4.2 $30M +5% 137k 220.89
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Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $11M -12% 40k 283.16
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Apple (AAPL) 1.2 $8.8M 38k 233.00
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NVIDIA Corporation (NVDA) 1.2 $8.6M -2% 71k 121.44
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United Parcel Service CL B (UPS) 1.0 $7.6M -8% 56k 136.34
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Ishares Tr Russell 3000 Etf (IWV) 0.7 $5.4M 17k 326.73
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Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M -2% 32k 167.19
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Amazon (AMZN) 0.7 $5.2M -2% 28k 186.33
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Microsoft Corporation (MSFT) 0.7 $5.2M 12k 430.31
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.8M -40% 49k 97.42
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Texas Pacific Land Corp (TPL) 0.5 $3.5M +114% 4.0k 884.74
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Tesla Motors (TSLA) 0.5 $3.3M 13k 261.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M -2% 5.7k 573.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 6.2k 460.26
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Exxon Mobil Corporation (XOM) 0.4 $2.7M -5% 23k 117.22
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.6M -47% 50k 52.66
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Chipotle Mexican Grill (CMG) 0.4 $2.6M -3% 45k 57.62
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M -2% 40k 62.32
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Procter & Gamble Company (PG) 0.3 $2.5M 14k 173.20
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JPMorgan Chase & Co. (JPM) 0.3 $2.2M 11k 210.87
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.1M -2% 335k 6.35
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Wal-Mart Stores (WMT) 0.3 $2.0M 25k 80.75
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Netflix (NFLX) 0.3 $1.8M -2% 2.6k 709.27
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 23k 78.05
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Abbvie (ABBV) 0.2 $1.8M +14% 9.2k 197.47
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Regeneron Pharmaceuticals (REGN) 0.2 $1.8M -2% 1.7k 1051.24
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M -12% 6.6k 263.83
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Home Depot (HD) 0.2 $1.6M 4.0k 405.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M +96% 3.3k 488.07
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salesforce (CRM) 0.2 $1.6M -2% 5.8k 273.73
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Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 885.82
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Intuitive Surgical Com New (ISRG) 0.2 $1.5M -3% 3.1k 491.27
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Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M +9% 5.4k 281.37
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Broadcom (AVGO) 0.2 $1.5M +1057% 8.7k 172.50
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Johnson & Johnson (JNJ) 0.2 $1.5M +9% 9.1k 162.06
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.5M -8% 27k 53.15
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Heico Corp Cl A (HEI.A) 0.2 $1.4M -3% 6.9k 203.76
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Caterpillar (CAT) 0.2 $1.4M 3.6k 391.14
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Mastercard Incorporated Cl A (MA) 0.2 $1.4M -2% 2.8k 493.80
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TransDigm Group Incorporated (TDG) 0.2 $1.4M -10% 964.00 1427.13
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 12k 116.96
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Kkr & Co (KKR) 0.2 $1.3M -10% 10k 130.58
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Blue Owl Cap Corp Iii Com Shs (OBDE) 0.2 $1.3M +76% 90k 14.33
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Parker-Hannifin Corporation (PH) 0.2 $1.3M 2.0k 631.82
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Monolithic Power Systems (MPWR) 0.2 $1.3M -5% 1.4k 924.50
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Hilton Worldwide Holdings (HLT) 0.2 $1.3M +4% 5.5k 230.50
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Copart (CPRT) 0.2 $1.2M 24k 52.40
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Philip Morris International (PM) 0.2 $1.2M 10k 121.40
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O'reilly Automotive (ORLY) 0.2 $1.2M -3% 1.1k 1151.60
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M -22% 25k 47.85
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Constellation Brands Cl A (STZ) 0.2 $1.2M -2% 4.6k 257.71
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BlackRock (BLK) 0.2 $1.2M 1.2k 949.51
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ConocoPhillips (COP) 0.2 $1.1M -13% 11k 105.28
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Cisco Systems (CSCO) 0.2 $1.1M 21k 53.22
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Prudential Financial (PRU) 0.2 $1.1M 9.4k 121.10
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McDonald's Corporation (MCD) 0.2 $1.1M -3% 3.7k 304.50
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 11k 104.18
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Merck & Co (MRK) 0.2 $1.1M 9.7k 113.56
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Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M -3% 3.9k 275.03
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MetLife (MET) 0.1 $1.0M 13k 82.48
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Brown & Brown (BRO) 0.1 $1.0M 9.9k 103.60
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Okta Cl A (OKTA) 0.1 $1.0M -2% 14k 74.34
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Coca-Cola Company (KO) 0.1 $1.0M 14k 71.86
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Verizon Communications (VZ) 0.1 $997k -3% 22k 44.91
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Pepsi (PEP) 0.1 $961k 5.7k 170.05
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Argenx Se Sponsored Adr (ARGX) 0.1 $958k -3% 1.8k 542.08
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Hubspot (HUBS) 0.1 $938k -2% 1.8k 531.60
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Martin Marietta Materials (MLM) 0.1 $935k +33% 1.7k 538.20
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Southern Company (SO) 0.1 $917k -2% 10k 90.18
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UnitedHealth (UNH) 0.1 $909k +238% 1.6k 584.81
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Ishares Msci Emrg Chn (EMXC) 0.1 $895k 15k 61.11
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Cadence Design Systems (CDNS) 0.1 $876k -3% 3.2k 271.03
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Wells Fargo & Company (WFC) 0.1 $868k 15k 56.49
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Vulcan Materials Company (VMC) 0.1 $860k 3.4k 250.43
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Roper Industries (ROP) 0.1 $846k -6% 1.5k 556.44
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CoStar (CSGP) 0.1 $835k -4% 11k 75.44
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Qualcomm (QCOM) 0.1 $803k 4.7k 170.05
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International Business Machines (IBM) 0.1 $798k 3.6k 221.08
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Fifth Third Ban (FITB) 0.1 $775k 18k 42.84
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Cactus Cl A (WHD) 0.1 $763k 13k 59.67
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Verisk Analytics (VRSK) 0.1 $741k -2% 2.8k 267.96
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Fair Isaac Corporation (FICO) 0.1 $739k +14% 380.00 1943.52
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Pfizer (PFE) 0.1 $731k +2% 25k 28.94
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $728k -7% 17k 43.43
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At&t (T) 0.1 $727k -8% 33k 22.00
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Block Cl A (SQ) 0.1 $718k +6% 11k 67.13
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Abbott Laboratories (ABT) 0.1 $700k 6.1k 114.01
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General Dynamics Corporation (GD) 0.1 $694k 2.3k 302.20
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3M Company (MMM) 0.1 $688k 5.0k 136.70
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $684k 17k 41.28
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Gartner (IT) 0.1 $681k +6% 1.3k 506.76
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Lockheed Martin Corporation (LMT) 0.1 $679k 1.2k 584.63
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Cbre Group Cl A (CBRE) 0.1 $669k 5.4k 124.48
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Markel Corporation (MKL) 0.1 $660k -4% 421.00 1568.58
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Lennar Corp Cl A (LEN) 0.1 $655k 3.5k 187.48
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Us Bancorp Del Com New (USB) 0.1 $652k 14k 45.73
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Kinder Morgan (KMI) 0.1 $651k 30k 22.09
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Becton, Dickinson and (BDX) 0.1 $647k NEW 2.7k 241.10
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Tyler Technologies (TYL) 0.1 $635k -11% 1.1k 583.72
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Bank of America Corporation (BAC) 0.1 $633k 16k 39.68
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Prologis (PLD) 0.1 $632k 5.0k 126.29
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Altria (MO) 0.1 $622k 12k 51.04
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Dow (DOW) 0.1 $611k -3% 11k 54.63
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Bank of New York Mellon Corporation (BK) 0.1 $611k 8.5k 71.86
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Vanguard Index Fds Growth Etf (VUG) 0.1 $609k -6% 1.6k 383.93
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CSX Corporation (CSX) 0.1 $604k 18k 34.53
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Public Service Enterprise (PEG) 0.1 $596k 6.7k 89.21
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Principal Financial (PFG) 0.1 $594k -4% 6.9k 85.90
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Comcast Corp Cl A (CMCSA) 0.1 $592k -5% 14k 41.77
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Arch Cap Group Ord (ACGL) 0.1 $591k +3% 5.3k 111.88
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Live Nation Entertainment (LYV) 0.1 $588k -4% 5.4k 109.49
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $584k 5.0k 117.29
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L3harris Technologies (LHX) 0.1 $578k 2.4k 237.87
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Lamar Advertising Cl A (LAMR) 0.1 $573k 4.3k 133.60
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Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $568k +124% 8.9k 63.54
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $567k 8.5k 66.52
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Wabtec Corporation (WAB) 0.1 $550k -2% 3.0k 181.77
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Oracle Corporation (ORCL) 0.1 $541k 3.2k 170.40
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Msci (MSCI) 0.1 $534k +5% 916.00 582.93
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $532k 6.6k 80.37
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Shopify Cl A (SHOP) 0.1 $523k -2% 6.5k 80.14
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $521k 14k 36.13
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Domino's Pizza (DPZ) 0.1 $518k -3% 1.2k 430.14
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Medtronic SHS (MDT) 0.1 $515k 5.7k 90.03
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $513k -2% 1.4k 375.38
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S&p Global (SPGI) 0.1 $510k -2% 988.00 516.62
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PNC Financial Services (PNC) 0.1 $505k 2.7k 184.85
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Automatic Data Processing (ADP) 0.1 $500k +3% 1.8k 276.73
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $498k +8% 7.9k 63.00
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Deere & Company (DE) 0.1 $495k 1.2k 417.46
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Johnson Ctls Intl SHS (JCI) 0.1 $491k 6.3k 77.61
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Casey's General Stores (CASY) 0.1 $487k 1.3k 375.61
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CarMax (KMX) 0.1 $485k -5% 6.3k 77.38
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Danaher Corporation (DHR) 0.1 $475k 1.7k 278.02
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $470k -30% 4.8k 96.95
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Docusign (DOCU) 0.1 $466k -3% 7.5k 62.09
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $456k -19% 7.6k 60.42
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Veeva Sys Cl A Com (VEEV) 0.1 $452k NEW 2.2k 209.84
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Eastman Chemical Company (EMN) 0.1 $452k 4.0k 111.95
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Sba Communications Corp Cl A (SBAC) 0.1 $450k -6% 1.9k 240.70
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $447k -22% 9.8k 45.51
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Owl Rock Capital Corporation (OBDC) 0.1 $427k +3% 29k 14.57
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Autodesk (ADSK) 0.1 $418k +10% 1.5k 275.48
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Rocket Lab Usa (RKLB) 0.1 $415k -2% 43k 9.73
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Emerson Electric (EMR) 0.1 $413k 3.8k 109.37
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Marsh & McLennan Companies (MMC) 0.1 $412k 1.8k 223.09
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Applied Materials (AMAT) 0.1 $411k -48% 2.0k 202.01
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Blueprint Medicines (BPMC) 0.1 $404k -2% 4.4k 92.50
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Dupont De Nemours (DD) 0.1 $384k NEW 4.3k 89.11
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Paylocity Holding Corporation (PCTY) 0.1 $383k -2% 2.3k 164.97
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American Electric Power Company (AEP) 0.1 $383k 3.7k 102.60
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $383k -2% 2.6k 149.31
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Apollo Global Mgmt (APO) 0.1 $373k -21% 3.0k 124.91
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $371k +38% 6.0k 61.51
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Microchip Technology (MCHP) 0.1 $370k 4.6k 80.29
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Costco Wholesale Corporation (COST) 0.0 $363k 409.00 887.31
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Vanguard Index Fds Value Etf (VTV) 0.0 $355k -39% 2.0k 174.57
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $346k 5.6k 62.06
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Wp Carey (WPC) 0.0 $344k 5.5k 62.30
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $340k 10k 32.66
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Progressive Corporation (PGR) 0.0 $338k -35% 1.3k 253.76
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Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $337k -30% 12k 28.55
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Microstrategy Cl A New (MSTR) 0.0 $337k +900% 2.0k 168.60
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $336k 4.3k 77.43
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Crown Castle Intl (CCI) 0.0 $335k 2.8k 118.63
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $329k NEW 2.1k 155.84
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Citigroup Com New (C) 0.0 $324k 5.2k 62.60
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $322k 11k 29.18
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Fastenal Company (FAST) 0.0 $320k -8% 4.5k 71.42
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Vanguard World Comm Srvc Etf (VOX) 0.0 $318k -31% 2.2k 145.39
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Nike CL B (NKE) 0.0 $313k 3.5k 88.40
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Boston Beer Cl A (SAM) 0.0 $311k -2% 1.1k 289.14
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Huntington Bancshares Incorporated (HBAN) 0.0 $303k 21k 14.70
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $298k 12k 25.10
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Cincinnati Financial Corporation (CINF) 0.0 $289k NEW 2.1k 136.12
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $289k -30% 3.3k 86.82
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Ishares Tr Eafe Value Etf (EFV) 0.0 $287k -33% 5.0k 57.53
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Peak (DOC) 0.0 $284k 12k 22.87
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $276k +13% 5.9k 47.21
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Gilead Sciences (GILD) 0.0 $273k 3.3k 83.84
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Hyatt Hotels Corp Com Cl A (H) 0.0 $271k 1.8k 152.20
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Vanguard World Consum Stp Etf (VDC) 0.0 $270k +9% 1.2k 218.48
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Sherwin-Williams Company (SHW) 0.0 $269k NEW 705.00 381.67
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $265k +12% 5.6k 47.53
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Honeywell International (HON) 0.0 $262k 1.3k 206.71
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $260k 10k 25.21
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Waste Connections (WCN) 0.0 $258k NEW 1.4k 178.82
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $250k +17% 23k 11.05
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Structure Therapeutics Sponsored Ads (GPCR) 0.0 $249k -2% 5.7k 43.89
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Raytheon Technologies Corp (RTX) 0.0 $247k 2.0k 121.15
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Gaming & Leisure Pptys (GLPI) 0.0 $244k 4.7k 51.45
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Citizens Financial (CFG) 0.0 $243k 5.9k 41.07
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Doordash Cl A (DASH) 0.0 $242k NEW 1.7k 142.73
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $240k 1.0k 237.21
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Ishares Tr Msci China Etf (MCHI) 0.0 $237k -31% 4.7k 50.91
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IDEXX Laboratories (IDXX) 0.0 $236k 468.00 505.22
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $236k -7% 5.0k 47.29
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Vanguard World Financials Etf (VFH) 0.0 $233k -28% 2.1k 109.91
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Ford Motor Company (F) 0.0 $231k 22k 10.56
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Vail Resorts (MTN) 0.0 $218k -4% 1.3k 174.29
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Booking Holdings (BKNG) 0.0 $206k NEW 49.00 4212.12
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Dex (DXCM) 0.0 $206k -3% 3.1k 67.04
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Ishares Tr Core Total Usd (IUSB) 0.0 $205k NEW 4.3k 47.12
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Open Lending Corp (LPRO) 0.0 $205k NEW 33k 6.12
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Meta Platforms Cl A (META) 0.0 $204k NEW 356.00 572.51
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $202k +5% 1.2k 165.85
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $105k 10k 10.51
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Viavi Solutions Inc equities (VIAV) 0.0 $95k NEW 11k 9.02
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Omeros Corporation (OMER) 0.0 $55k 14k 3.97
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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