Gilbert & Cook as of March 31, 2020
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.1 | $69M | 265k | 258.40 | |
| iShares Russell Midcap Index Fund (IWR) | 10.4 | $36M | 822k | 43.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.3 | $28M | 537k | 52.36 | |
| Vanguard Total Bond Market ETF (BND) | 7.7 | $26M | 307k | 85.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.9 | $20M | 165k | 121.48 | |
| Schwab Strategic Tr 0 (SCHP) | 5.5 | $19M | 323k | 57.51 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $17M | 508k | 33.34 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $17M | 146k | 114.46 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $11M | 163k | 69.85 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $11M | 82k | 128.91 | |
| United Parcel Service (UPS) | 2.3 | $7.8M | 84k | 93.42 | |
| Ares Capital Corporation (ARCC) | 2.2 | $7.5M | 700k | 10.78 | |
| American Equity Investment Life Holding (AEL) | 1.7 | $5.8M | 308k | 18.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $3.1M | 86k | 35.69 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.4M | 27k | 89.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.3M | 18k | 131.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 13k | 157.70 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $2.0M | 84k | 23.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8M | 22k | 82.20 | |
| Apple (AAPL) | 0.5 | $1.8M | 7.2k | 254.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 53k | 33.54 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.7M | 62k | 26.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $1.6M | 98k | 16.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.8k | 257.82 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $1.4M | 69k | 20.56 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.4M | 20k | 70.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 9.2k | 143.90 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.4 | $1.3M | 65k | 20.47 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.2M | 9.0k | 137.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.2M | 56k | 21.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 41k | 28.71 | |
| Amazon (AMZN) | 0.3 | $1.2M | 596.00 | 1949.66 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $1.0M | 19k | 54.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $974k | 11k | 88.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $944k | 5.2k | 182.73 | |
| Global X Fds glb x mlp enr | 0.3 | $914k | 149k | 6.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $910k | 8.0k | 113.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $803k | 14k | 56.10 | |
| Merck & Co (MRK) | 0.2 | $787k | 10k | 76.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $731k | 12k | 60.92 | |
| Facebook Inc cl a (META) | 0.2 | $675k | 4.0k | 166.83 | |
| Woodward Governor Company (WWD) | 0.2 | $663k | 11k | 59.48 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $634k | 22k | 28.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $618k | 4.1k | 150.55 | |
| Visa (V) | 0.2 | $595k | 3.7k | 161.25 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $551k | 33k | 16.90 | |
| Philip Morris International (PM) | 0.2 | $537k | 7.4k | 72.93 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $526k | 12k | 43.77 | |
| Abbvie (ABBV) | 0.2 | $512k | 6.7k | 76.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $502k | 3.8k | 131.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $496k | 427.00 | 1161.59 | |
| Verizon Communications (VZ) | 0.1 | $490k | 9.1k | 53.71 | |
| At&t (T) | 0.1 | $485k | 17k | 29.18 | |
| Procter & Gamble Company (PG) | 0.1 | $470k | 4.3k | 109.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $463k | 1.5k | 301.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $463k | 3.8k | 121.65 | |
| Intel Corporation (INTC) | 0.1 | $460k | 8.5k | 54.17 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $455k | 13k | 33.99 | |
| Sba Communications Corp (SBAC) | 0.1 | $434k | 1.6k | 269.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $430k | 4.5k | 96.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $426k | 4.7k | 90.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $408k | 3.5k | 118.06 | |
| Home Depot (HD) | 0.1 | $403k | 2.2k | 186.49 | |
| Autodesk (ADSK) | 0.1 | $402k | 2.6k | 156.00 | |
| Principal Financial (PFG) | 0.1 | $390k | 13k | 31.32 | |
| Alliant Energy Corporation (LNT) | 0.1 | $390k | 8.1k | 48.32 | |
| Intuit (INTU) | 0.1 | $385k | 1.7k | 230.26 | |
| Pepsi (PEP) | 0.1 | $377k | 3.1k | 120.06 | |
| Roper Industries (ROP) | 0.1 | $372k | 1.2k | 311.82 | |
| Fiserv (FI) | 0.1 | $369k | 3.9k | 95.03 | |
| Brookfield Asset Management | 0.1 | $366k | 8.3k | 44.25 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $355k | 16k | 21.82 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 8.9k | 39.30 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 6.8k | 50.10 | |
| American Tower Reit (AMT) | 0.1 | $338k | 1.6k | 217.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $326k | 4.8k | 68.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $325k | 2.1k | 158.38 | |
| Pfizer (PFE) | 0.1 | $320k | 9.8k | 32.67 | |
| West Bancorporation (WTBA) | 0.1 | $313k | 19k | 16.36 | |
| Southern Company (SO) | 0.1 | $312k | 5.8k | 54.22 | |
| salesforce (CRM) | 0.1 | $310k | 2.2k | 143.92 | |
| Motorola Solutions (MSI) | 0.1 | $293k | 2.2k | 132.70 | |
| U.S. Bancorp (USB) | 0.1 | $292k | 8.5k | 34.41 | |
| Crown Castle Intl (CCI) | 0.1 | $292k | 2.0k | 144.55 | |
| Deere & Company (DE) | 0.1 | $285k | 2.1k | 138.15 | |
| Humana (HUM) | 0.1 | $281k | 894.00 | 314.32 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 6.3k | 44.26 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 1.4k | 199.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $270k | 843.00 | 320.28 | |
| Progressive Corporation (PGR) | 0.1 | $265k | 3.6k | 73.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $260k | 1.1k | 238.31 | |
| Thomson Reuters Corp | 0.1 | $255k | 3.8k | 67.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 1.8k | 138.50 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $250k | 7.0k | 35.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $250k | 1.0k | 240.15 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 3.4k | 72.51 | |
| Markel Corporation (MKL) | 0.1 | $247k | 266.00 | 928.57 | |
| Medtronic (MDT) | 0.1 | $244k | 2.7k | 90.27 | |
| S&p Global (SPGI) | 0.1 | $242k | 989.00 | 244.69 | |
| Ansys (ANSS) | 0.1 | $241k | 1.0k | 232.40 | |
| American Finance Trust Inc ltd partnership | 0.1 | $235k | 38k | 6.24 | |
| Black Knight | 0.1 | $232k | 4.0k | 58.09 | |
| International Business Machines (IBM) | 0.1 | $230k | 2.1k | 111.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $229k | 5.0k | 45.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 2.0k | 115.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 5.8k | 37.90 | |
| Caterpillar (CAT) | 0.1 | $221k | 1.9k | 115.95 | |
| BlackRock (BLK) | 0.1 | $219k | 498.00 | 439.76 | |
| Prologis (PLD) | 0.1 | $211k | 2.6k | 80.29 | |
| Kkr & Co (KKR) | 0.1 | $211k | 9.0k | 23.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $208k | 6.4k | 32.59 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 2.8k | 74.59 | |
| Altria (MO) | 0.1 | $207k | 5.4k | 38.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $206k | 2.4k | 86.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $205k | 1.9k | 108.07 | |
| Copart (CPRT) | 0.1 | $204k | 3.0k | 68.57 | |
| Kinder Morgan (KMI) | 0.1 | $201k | 15k | 13.90 | |
| Hp (HPQ) | 0.1 | $196k | 11k | 17.33 | |
| Key (KEY) | 0.0 | $108k | 10k | 10.40 | |
| Ford Motor Company (F) | 0.0 | $84k | 17k | 4.85 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $52k | 20k | 2.60 |
