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 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.4 $181M 277k 653.21
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Ishares Tr Rus Top 200 Etf (IWL) 10.7 $83M 516k 160.48
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.4 $80M 1.3M 64.08
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John Hancock Exchange Traded Multifactor Mi (JHMM) 8.7 $67M +2% 1.0M 67.12
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $59M +3% 807k 73.64
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Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $34M -2% 345k 97.23
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John Hancock Exchange Traded Multifactr Sml (JHSC) 3.9 $30M +3% 697k 42.89
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NVIDIA Corporation (NVDA) 1.5 $11M -4% 65k 174.40
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Alphabet Cap Stk Cl C (GOOG) 1.3 $10M 36k 286.86
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $9.1M -2% 37k 248.00
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Ares Capital Corporation (ARCC) 1.0 $8.0M -11% 442k 18.02
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Ishares Tr Russell 3000 Etf (IWV) 0.8 $6.1M 17k 370.68
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Amazon (AMZN) 0.7 $5.8M 28k 208.27
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Tesla Motors (TSLA) 0.6 $4.3M 12k 371.75
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Apple (AAPL) 0.5 $4.0M -3% 16k 253.80
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United Parcel Svcs CL B (UPS) 0.5 $3.7M -7% 38k 98.38
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M -41% 12k 320.81
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Exxon Mobil Corporation (XOM) 0.5 $3.7M 22k 169.66
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Microsoft Corporation (MSFT) 0.5 $3.6M +3% 9.6k 370.17
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.5M 5.3k 650.39
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Spdr Series Trust State Street Spd (SPYM) 0.4 $3.4M +8% 45k 76.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M -3% 6.0k 479.20
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 38k 67.53
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Caterpillar (CAT) 0.3 $2.5M 3.6k 708.56
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JPMorgan Chase & Co. (JPM) 0.3 $2.4M -16% 8.1k 294.14
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L3harris Technologies (LHX) 0.3 $2.3M 6.7k 345.15
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Wal-Mart Stores (WMT) 0.3 $2.3M 19k 124.28
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Netflix (NFLX) 0.3 $2.2M 23k 96.15
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Johnson & Johnson (JNJ) 0.3 $2.2M 8.8k 244.44
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M -2% 24k 90.53
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Procter & Gamble Company (PG) 0.3 $2.1M -2% 14k 144.44
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $2.0M 8.6k 228.73
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Parker-Hannifin Corporation (PH) 0.3 $2.0M 2.2k 895.24
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Texas Pacific Land Corp (TPL) 0.2 $1.8M -52% 3.8k 474.56
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Cisco Systems (CSCO) 0.2 $1.8M 23k 77.59
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Wells Fargo & Company (WFC) 0.2 $1.7M -11% 22k 79.61
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Philip Morris International (PM) 0.2 $1.7M 10k 165.34
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Rocket Lab Corp (RKLB) 0.2 $1.7M -39% 26k 64.22
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Abbvie (ABBV) 0.2 $1.6M +2% 7.5k 217.48
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Deere & Company (DE) 0.2 $1.5M 2.6k 563.38
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M -26% 2.5k 577.18
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Cadence Design Systems (CDNS) 0.2 $1.4M 5.2k 277.87
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Home Depot (HD) 0.2 $1.4M 4.3k 328.89
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Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.8k 499.66
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 11k 124.31
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M -2% 4.8k 287.18
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Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 919.62
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Broadcom (AVGO) 0.2 $1.3M +2% 4.3k 309.51
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ConocoPhillips (COP) 0.2 $1.3M 10k 132.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 33k 40.47
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TransDigm Group Incorporated (TDG) 0.2 $1.3M 1.1k 1158.96
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Hilton Worldwide Holdings (HLT) 0.2 $1.3M -16% 4.3k 304.08
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Vulcan Materials Company (VMC) 0.2 $1.3M -2% 4.8k 272.30
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Alnylam Pharmaceuticals (ALNY) 0.2 $1.3M 4.0k 330.87
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Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.7k 772.64
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O'reilly Automotive (ORLY) 0.2 $1.3M 14k 92.31
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M -4% 4.5k 287.56
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Blackrock (BLK) 0.2 $1.3M 1.3k 961.71
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Heico Corp Cl A (HEI.A) 0.2 $1.3M -6% 6.0k 211.09
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Martin Marietta Materials (MLM) 0.2 $1.3M 2.1k 588.64
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Live Nation Entertainment (LYV) 0.2 $1.2M +4% 8.1k 152.51
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.7k 436.74
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 41k 29.13
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Palantir Technologies Cl A (PLTR) 0.1 $1.1M +66% 7.7k 146.28
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Verizon Communications (VZ) 0.1 $1.1M 23k 50.20
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Bank of New York Mellon Corporation (BK) 0.1 $1.1M 9.3k 118.63
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Merck & Co (MRK) 0.1 $1.1M 9.1k 120.29
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M +6% 5.0k 216.58
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Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M -7% 14k 78.66
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Kinder Morgan (KMI) 0.1 $1.1M 32k 33.53
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Principal Financial (PFG) 0.1 $1.1M 12k 90.11
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Intuitive Surgical Com New (ISRG) 0.1 $1.1M -25% 2.3k 460.99
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Prologis (PLD) 0.1 $1.0M 7.6k 132.18
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Union Pacific Corporation (UNP) 0.1 $1.0M 4.2k 242.62
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Cbre Group Cl A (CBRE) 0.1 $993k +6% 7.3k 135.46
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McDonald's Corporation (MCD) 0.1 $993k 3.2k 310.83
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Cummins (CMI) 0.1 $987k 1.8k 538.02
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $984k -7% 42k 23.26
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Coca-Cola Company (KO) 0.1 $983k 13k 76.05
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $983k +3% 38k 25.85
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $983k +3% 39k 25.27
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $982k +3% 38k 26.06
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Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $981k +100% 38k 25.64
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $981k -7% 45k 21.89
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $978k 47k 20.93
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MetLife (MET) 0.1 $975k 14k 70.72
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Kkr & Co (KKR) 0.1 $971k +9% 11k 92.50
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Monolithic Power Systems (MPWR) 0.1 $959k +45% 877.00 1093.35
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $954k +12% 8.0k 118.62
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At&t (T) 0.1 $953k +2% 33k 28.99
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Argenx Se Sponsored Adr (ARGX) 0.1 $945k 1.3k 730.25
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Fifth Third Ban (FITB) 0.1 $930k 20k 46.46
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Prudential Financial (PRU) 0.1 $919k 9.4k 97.69
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Meta Platforms Cl A (META) 0.1 $908k +2% 1.6k 572.13
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Bank of America Corporation (BAC) 0.1 $898k -3% 18k 48.75
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Casey's General Stores (CASY) 0.1 $873k 1.2k 727.86
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Copart (CPRT) 0.1 $854k 26k 33.20
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General Dynamics Corporation (GD) 0.1 $853k 2.5k 343.22
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Marsh & McLennan Companies (MRSH) 0.1 $849k 4.9k 173.45
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International Business Machines (IBM) 0.1 $845k 3.5k 242.39
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Us Bancorp Com New (USB) 0.1 $823k 16k 52.01
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $812k 16k 50.66
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $812k 21k 39.52
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Markel Corporation (MKL) 0.1 $806k -3% 421.00 1914.07
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CSX Corporation (CSX) 0.1 $786k 19k 41.05
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Southern Company (SO) 0.1 $785k 8.1k 96.52
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Pepsi (PEP) 0.1 $780k 5.0k 155.29
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Altria (MO) 0.1 $772k 12k 65.99
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Wabtec Corporation (WAB) 0.1 $760k 3.0k 249.93
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Brown & Brown (BRO) 0.1 $758k +3% 12k 65.21
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Pfizer (PFE) 0.1 $736k +2% 26k 28.08
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Arm Holdings Sponsored Ads (ARM) 0.1 $731k 4.8k 151.28
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Delta Air Lines Com New (DAL) 0.1 $721k NEW 11k 66.48
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
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Ferguson Enterprises Common Stock New (FERG) 0.1 $716k 3.1k 233.26
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Lockheed Martin Corporation (LMT) 0.1 $709k 1.2k 604.64
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Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $709k 15k 46.91
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Abbott Laboratories (ABT) 0.1 $676k 6.6k 102.67
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Coherent Corp (COHR) 0.1 $664k 2.8k 238.21
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Qualcomm (QCOM) 0.1 $661k 5.1k 128.78
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $659k 5.1k 128.12
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Citigroup Com New (C) 0.1 $653k 5.8k 113.41
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PNC Financial Services (PNC) 0.1 $646k 3.1k 208.09
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Spotify Technology S A SHS (SPOT) 0.1 $644k +36% 1.3k 484.91
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $641k -2% 13k 48.46
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Lamar Advertising Cl A (LAMR) 0.1 $622k +2% 4.9k 126.66
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Comcast Corp Cl A (CMCSA) 0.1 $615k 21k 28.71
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Applovin Corp Com Cl A (APP) 0.1 $614k +40% 1.5k 398.00
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Public Service Enterprise (PEG) 0.1 $607k 7.5k 80.95
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Lpl Financial Holdings (LPLA) 0.1 $602k +40% 2.0k 300.83
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $600k 20k 30.50
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Msci (MSCI) 0.1 $598k +3% 1.1k 539.01
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $589k -11% 24k 24.24
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Medtronic SHS (MDT) 0.1 $586k 6.8k 86.65
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $583k -2% 1.4k 426.40
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Okta Cl A (OKTA) 0.1 $574k 7.3k 78.71
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American Electric Power Company (AEP) 0.1 $572k +2% 4.4k 131.08
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $569k -11% 24k 24.24
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Verisk Analytics (VRSK) 0.1 $560k +9% 3.0k 189.75
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Doordash Cl A (DASH) 0.1 $542k 3.6k 150.15
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Veeva Sys Cl A Com (VEEV) 0.1 $524k +3% 3.0k 175.66
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $508k 7.1k 71.73
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Roper Industries (ROP) 0.1 $498k 1.4k 353.86
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Entegris (ENTG) 0.1 $495k -16% 4.2k 117.24
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $494k -17% 22k 22.43
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Gilead Sciences (GILD) 0.1 $493k 3.5k 139.37
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $493k -13% 20k 25.33
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $493k -17% 22k 22.28
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Cigna Corp (CI) 0.1 $490k +3% 1.8k 266.75
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $476k 19k 25.10
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Crown Castle Intl (CCI) 0.1 $471k 5.8k 81.31
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Ball Corporation (BALL) 0.1 $466k NEW 7.9k 59.11
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Becton, Dickinson and (BDX) 0.1 $465k 3.0k 157.23
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Insmed Com Par $.01 (INSM) 0.1 $465k 2.8k 163.52
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $457k +26% 5.4k 85.02
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Lennar Corp Cl A (LEN) 0.1 $453k +16% 5.2k 86.84
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Structure Therapeutics Sponsored Ads (GPCR) 0.1 $443k +61% 9.2k 48.20
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CoStar (CSGP) 0.1 $431k +2% 11k 40.34
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Hyatt Hotels Corp Com Cl A (H) 0.1 $429k +22% 3.0k 143.79
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Tyler Technologies (TYL) 0.1 $426k +11% 1.2k 342.38
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UnitedHealth (UNH) 0.1 $420k 1.6k 270.59
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Wp Carey (WPC) 0.1 $419k 6.2k 67.96
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Morgan Stanley Com New (MS) 0.1 $415k NEW 2.5k 164.57
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S&p Global (SPGI) 0.1 $412k 969.00 425.34
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Fair Isaac Corporation (FICO) 0.1 $407k -11% 381.00 1067.54
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $403k 8.6k 46.74
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Citizens Financial (CFG) 0.1 $400k 6.7k 59.97
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $386k +64% 8.7k 44.45
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Fastenal Company (FAST) 0.0 $384k -8% 8.3k 46.40
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Costco Wholesale Corporation (COST) 0.0 $371k -19% 372.00 997.40
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Automatic Data Processing (ADP) 0.0 $364k +2% 1.8k 203.18
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $363k 11k 32.95
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Danaher Corporation (DHR) 0.0 $358k 1.9k 189.60
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IDEXX Laboratories (IDXX) 0.0 $351k -11% 625.00 561.89
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $351k 8.8k 39.83
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Bloom Energy Corp Com Cl A (BE) 0.0 $348k NEW 2.6k 135.49
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $341k +12% 8.9k 38.42
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $319k 1.2k 261.92
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Encana Corporation (OVV) 0.0 $314k +2% 5.3k 59.36
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $311k +2% 2.9k 109.10
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $302k -19% 999.00 302.13
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Applied Materials (AMAT) 0.0 $296k NEW 865.00 341.66
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $293k -3% 3.9k 75.10
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Fidelity Natl Finl Com Shs (FNF) 0.0 $291k 6.3k 46.38
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Ametek (AME) 0.0 $287k 1.3k 214.36
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Owl Rock Capital Corporation (OBDC) 0.0 $284k +54% 26k 11.06
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Kinsale Cap Group (KNSL) 0.0 $279k -36% 815.00 341.66
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Honeywell International (HON) 0.0 $274k 1.2k 226.03
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Chipotle Mexican Grill (CMG) 0.0 $270k -3% 8.4k 32.01
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Vanguard Index Fds Value Etf (VTV) 0.0 $269k 1.4k 196.18
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Aurora Innovation Class A Com (AUR) 0.0 $269k 65k 4.12
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Sunbelt Rentals Holdings SHS (SUNB) 0.0 $263k NEW 4.0k 65.09
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Hf Sinclair Corp (DINO) 0.0 $257k NEW 4.1k 62.39
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $254k 1.2k 217.25
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Floor & Decor Hldgs Cl A (FND) 0.0 $254k +7% 5.0k 50.80
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $254k 1.3k 198.29
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Broadridge Financial Solutions (BR) 0.0 $253k 1.6k 162.48
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Paylocity Holding Corporation (PCTY) 0.0 $251k 2.3k 108.04
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Docusign (DOCU) 0.0 $249k -30% 5.2k 47.41
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Intuit (INTU) 0.0 $247k 571.00 432.38
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Arch Cap Group Ord (ACGL) 0.0 $240k -21% 2.5k 95.99
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Gaming & Leisure Pptys (GLPI) 0.0 $236k -9% 5.3k 44.37
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Ross Stores (ROST) 0.0 $234k -12% 1.1k 216.63
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Perimeter Solutions Common Stock (PRM) 0.0 $231k 9.5k 24.42
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Apollo Global Mgmt (APO) 0.0 $226k +8% 2.0k 111.42
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Waters Corporation (WAT) 0.0 $222k +6% 746.00 297.80
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Peak (DOC) 0.0 $222k 14k 16.43
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $221k 2.8k 78.27
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $217k 3.1k 70.91
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Robinhood Mkts Com Cl A (HOOD) 0.0 $215k NEW 3.1k 69.30
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k -18% 2.4k 88.69
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Denali Therapeutics (DNLI) 0.0 $209k NEW 11k 19.20
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Vanguard World Inf Tech Etf (VGT) 0.0 $208k 297.00 698.49
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $207k NEW 5.3k 38.86
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Waste Connections (WCN) 0.0 $205k -17% 1.3k 162.44
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Illinois Tool Works (ITW) 0.0 $205k NEW 786.00 260.29
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Ishares Tr Core Univrsl Usd (IUSB) 0.0 $201k 4.3k 46.19
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Ccc Intelligent Solutions Holdings (CCC) 0.0 $200k +9% 33k 6.00
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $169k 12k 13.96
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Open Lending Corp (LPRO) 0.0 $58k 46k 1.25
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Hyperscale Data Com Shs (GPUS) 0.0 $4.5k NEW 30k 0.15
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Past Filings by Gilbert & Cook

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

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