Gilbert & Cook as of June 30, 2020
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 146 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.1 | $84M | 270k | 309.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 11.7 | $44M | 827k | 53.60 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 7.8 | $30M | 539k | 54.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.5 | $28M | 320k | 88.34 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 5.4 | $20M | 524k | 38.79 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.3 | $20M | 165k | 121.87 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.1 | $20M | 324k | 60.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $13M | 165k | 78.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $11M | 72k | 156.53 | |
| Ares Capital Corporation (ARCC) | 2.6 | $10M | 693k | 14.45 | |
| United Parcel Service CL B (UPS) | 2.4 | $9.1M | 82k | 111.18 | |
| American Equity Investment Life Holding | 2.2 | $8.2M | 334k | 24.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 16k | 203.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.1M | 19k | 163.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $3.1M | 76k | 39.97 | |
| Apple (AAPL) | 0.6 | $2.4M | 6.5k | 364.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.1M | 21k | 99.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 6.8k | 308.32 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $2.0M | 78k | 25.76 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $2.0M | 28k | 70.56 | |
| Amazon (AMZN) | 0.5 | $2.0M | 725.00 | 2758.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.7M | 44k | 39.60 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $1.6M | 54k | 30.22 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.3 | $1.3M | 56k | 22.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 7.2k | 177.75 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $1.3M | 47k | 27.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.2M | 15k | 83.14 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $1.1M | 49k | 23.40 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.1M | 7.3k | 149.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.0M | 9.5k | 106.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 39k | 25.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $984k | 8.2k | 119.77 | |
| Facebook Cl A (META) | 0.3 | $977k | 4.3k | 227.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $915k | 5.1k | 178.61 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $903k | 16k | 57.11 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $869k | 15k | 57.18 | |
| Woodward Governor Company (WWD) | 0.2 | $864k | 11k | 77.52 | |
| Merck & Co (MRK) | 0.2 | $857k | 11k | 77.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $839k | 12k | 68.27 | |
| Visa Com Cl A (V) | 0.2 | $832k | 4.3k | 193.17 | |
| Abbvie (ABBV) | 0.2 | $829k | 8.4k | 98.19 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $805k | 21k | 38.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $788k | 7.2k | 109.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $730k | 7.7k | 95.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $722k | 2.4k | 297.73 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $708k | 29k | 24.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $705k | 3.7k | 191.89 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $698k | 36k | 19.54 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $681k | 374k | 1.82 | |
| Autodesk (ADSK) | 0.2 | $680k | 2.8k | 239.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $665k | 1.6k | 421.69 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.2 | $580k | 11k | 52.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $573k | 4.1k | 140.61 | |
| Philip Morris International (PM) | 0.1 | $565k | 8.1k | 70.06 | |
| Intuit (INTU) | 0.1 | $552k | 1.9k | 296.30 | |
| Procter & Gamble Company (PG) | 0.1 | $545k | 4.6k | 119.62 | |
| Intel Corporation (INTC) | 0.1 | $535k | 8.9k | 59.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $529k | 12k | 44.71 | |
| Principal Financial (PFG) | 0.1 | $522k | 13k | 41.50 | |
| Home Depot (HD) | 0.1 | $518k | 2.1k | 250.73 | |
| Verizon Communications (VZ) | 0.1 | $516k | 9.4k | 55.10 | |
| Roper Industries (ROP) | 0.1 | $497k | 1.3k | 388.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $467k | 1.4k | 323.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $461k | 4.9k | 94.12 | |
| At&t (T) | 0.1 | $449k | 15k | 30.22 | |
| Pepsi (PEP) | 0.1 | $446k | 3.4k | 132.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $441k | 998.00 | 441.88 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $441k | 8.1k | 54.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 2.6k | 164.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $431k | 3.5k | 123.00 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 9.2k | 46.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $427k | 13k | 32.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $427k | 4.5k | 95.91 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $408k | 15k | 26.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $390k | 7.6k | 51.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $386k | 8.1k | 47.82 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $370k | 21k | 17.51 | |
| Crown Castle Intl (CCI) | 0.1 | $370k | 2.2k | 167.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $366k | 2.3k | 157.96 | |
| Air Products & Chemicals (APD) | 0.1 | $359k | 1.5k | 241.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $355k | 4.8k | 73.42 | |
| CarMax (KMX) | 0.1 | $354k | 4.0k | 89.53 | |
| S&p Global (SPGI) | 0.1 | $350k | 1.1k | 329.26 | |
| Humana (HUM) | 0.1 | $342k | 882.00 | 387.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $339k | 2.4k | 140.02 | |
| Pfizer (PFE) | 0.1 | $337k | 10k | 32.72 | |
| Deere & Company (DE) | 0.1 | $324k | 2.1k | 157.05 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $324k | 25k | 12.89 | |
| Southern Company (SO) | 0.1 | $323k | 6.2k | 51.78 | |
| Wix SHS (WIX) | 0.1 | $321k | 1.3k | 255.98 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 3.5k | 89.32 | |
| BlackRock (BLK) | 0.1 | $311k | 572.00 | 543.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $304k | 1.0k | 290.35 | |
| American Fin Tr Com Class A | 0.1 | $304k | 38k | 7.95 | |
| Coca-Cola Company (KO) | 0.1 | $299k | 6.7k | 44.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $293k | 5.6k | 52.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $288k | 7.8k | 36.81 | |
| CSX Corporation (CSX) | 0.1 | $287k | 4.1k | 69.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $286k | 2.0k | 145.55 | |
| Kkr & Co (KKR) | 0.1 | $285k | 9.2k | 30.86 | |
| Ansys (ANSS) | 0.1 | $284k | 972.00 | 292.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $284k | 200.00 | 1420.00 | |
| Thomson Reuters Corp. Com New | 0.1 | $282k | 4.1k | 68.02 | |
| Black Knight | 0.1 | $282k | 3.9k | 72.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $281k | 7.2k | 39.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $273k | 1.6k | 175.11 | |
| Snap Cl A (SNAP) | 0.1 | $271k | 12k | 23.51 | |
| Phillips 66 (PSX) | 0.1 | $270k | 3.8k | 71.85 | |
| Copart (CPRT) | 0.1 | $265k | 3.2k | 83.12 | |
| Aon Shs Cl A (AON) | 0.1 | $265k | 1.4k | 192.87 | |
| Prologis (PLD) | 0.1 | $264k | 2.8k | 93.35 | |
| Caterpillar (CAT) | 0.1 | $262k | 2.1k | 126.27 | |
| International Business Machines (IBM) | 0.1 | $258k | 2.1k | 120.79 | |
| Burlington Stores (BURL) | 0.1 | $258k | 1.3k | 196.80 | |
| ConocoPhillips (COP) | 0.1 | $257k | 6.1k | 41.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 2.4k | 107.52 | |
| Medtronic SHS (MDT) | 0.1 | $255k | 2.8k | 91.76 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $255k | 8.3k | 30.75 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $253k | 3.7k | 68.90 | |
| Markel Corporation (MKL) | 0.1 | $253k | 274.00 | 923.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $252k | 4.6k | 54.62 | |
| Ross Stores (ROST) | 0.1 | $252k | 3.0k | 85.28 | |
| Altria (MO) | 0.1 | $247k | 6.3k | 39.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $246k | 7.0k | 35.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $242k | 2.1k | 115.73 | |
| Prudential Financial (PRU) | 0.1 | $238k | 3.9k | 60.99 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.1k | 77.10 | |
| Kinder Morgan (KMI) | 0.1 | $236k | 16k | 15.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $230k | 2.4k | 97.54 | |
| Verisign (VRSN) | 0.1 | $230k | 1.1k | 207.02 | |
| Amgen (AMGN) | 0.1 | $230k | 974.00 | 236.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 3.5k | 65.00 | |
| Baxter International (BAX) | 0.1 | $229k | 2.7k | 86.09 | |
| Docusign (DOCU) | 0.1 | $226k | 1.3k | 171.99 | |
| Ringcentral Cl A (RNG) | 0.1 | $225k | 790.00 | 284.81 | |
| Twilio Cl A (TWLO) | 0.1 | $224k | 1.0k | 219.82 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $222k | 3.0k | 73.44 | |
| Hp (HPQ) | 0.1 | $217k | 12k | 17.46 | |
| CoStar (CSGP) | 0.1 | $214k | 301.00 | 710.96 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 2.7k | 79.73 | |
| MetLife (MET) | 0.1 | $211k | 5.8k | 36.61 | |
| Credit Acceptance (CACC) | 0.1 | $203k | 485.00 | 418.56 | |
| Cbre Group Cl A (CBRE) | 0.1 | $202k | 4.5k | 45.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $182k | 10k | 18.20 | |
| Key (KEY) | 0.0 | $139k | 11k | 12.20 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $78k | 20k | 3.90 |
