Gilbert & Cook as of Sept. 30, 2020
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 157 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.7 | $92M | 273k | 335.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 11.3 | $48M | 829k | 57.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.0 | $30M | 542k | 54.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $29M | 329k | 88.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.3 | $22M | 544k | 41.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $22M | 145k | 149.59 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.8 | $20M | 331k | 61.60 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.7 | $20M | 167k | 120.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $13M | 169k | 78.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $11M | 64k | 170.35 | |
| United Parcel Service CL B (UPS) | 2.5 | $11M | 64k | 166.64 | |
| Ares Capital Corporation (ARCC) | 2.4 | $10M | 725k | 13.95 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $6.8M | 312k | 21.99 | |
| Apple (AAPL) | 1.1 | $4.6M | 40k | 115.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.3M | 19k | 176.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $3.1M | 78k | 40.36 | |
| Amazon (AMZN) | 0.5 | $2.2M | 709.00 | 3148.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.2M | 21k | 104.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 6.6k | 334.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $2.0M | 29k | 70.49 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $2.0M | 78k | 25.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 11k | 182.04 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.4 | $1.8M | 72k | 24.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | 7.4k | 185.25 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.3M | 8.2k | 163.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | 30k | 43.24 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $1.3M | 45k | 29.14 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.3M | 42k | 30.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.6k | 139.88 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.2M | 30k | 39.49 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 4.5k | 261.96 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $1.2M | 20k | 58.51 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $1.1M | 47k | 23.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 5.1k | 212.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 9.3k | 110.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $947k | 40k | 23.51 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $901k | 14k | 65.34 | |
| Visa Com Cl A (V) | 0.2 | $896k | 4.5k | 199.96 | |
| Woodward Governor Company (WWD) | 0.2 | $893k | 11k | 80.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $860k | 12k | 70.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $836k | 10k | 83.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $812k | 2.6k | 318.43 | |
| Abbvie (ABBV) | 0.2 | $778k | 8.9k | 87.64 | |
| O'reilly Automotive (ORLY) | 0.2 | $743k | 1.6k | 461.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $720k | 7.5k | 95.85 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $698k | 26k | 27.40 | |
| Procter & Gamble Company (PG) | 0.2 | $689k | 5.0k | 138.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $658k | 4.4k | 148.94 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $651k | 29k | 22.12 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $650k | 40k | 16.43 | |
| Philip Morris International (PM) | 0.2 | $645k | 8.6k | 74.95 | |
| Intuit (INTU) | 0.1 | $630k | 1.9k | 326.09 | |
| Home Depot (HD) | 0.1 | $628k | 2.3k | 277.51 | |
| Autodesk (ADSK) | 0.1 | $621k | 2.7k | 230.85 | |
| Verizon Communications (VZ) | 0.1 | $597k | 10k | 59.52 | |
| Pepsi (PEP) | 0.1 | $540k | 3.9k | 138.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $539k | 2.5k | 216.81 | |
| Roper Industries (ROP) | 0.1 | $522k | 1.3k | 395.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $513k | 6.3k | 81.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $513k | 5.3k | 96.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $494k | 1.0k | 475.46 | |
| Intel Corporation (INTC) | 0.1 | $494k | 9.5k | 51.83 | |
| Cadence Design Systems (CDNS) | 0.1 | $490k | 4.6k | 106.66 | |
| At&t (T) | 0.1 | $480k | 17k | 28.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $479k | 8.3k | 57.45 | |
| Merck & Co (MRK) | 0.1 | $469k | 5.7k | 82.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $467k | 14k | 33.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $454k | 13k | 34.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $451k | 4.1k | 111.03 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $443k | 8.2k | 54.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $443k | 3.5k | 126.43 | |
| Servicenow (NOW) | 0.1 | $419k | 864.00 | 484.95 | |
| CoStar (CSGP) | 0.1 | $419k | 494.00 | 848.18 | |
| Alliant Energy Corporation (LNT) | 0.1 | $417k | 8.1k | 51.66 | |
| Pfizer (PFE) | 0.1 | $415k | 11k | 36.74 | |
| Ross Stores (ROST) | 0.1 | $410k | 4.4k | 93.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 2.8k | 148.04 | |
| Deere & Company (DE) | 0.1 | $402k | 1.8k | 221.73 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 10k | 39.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $401k | 2.3k | 173.07 | |
| Motorola Solutions Com New (MSI) | 0.1 | $395k | 2.5k | 156.93 | |
| salesforce (CRM) | 0.1 | $395k | 1.6k | 251.11 | |
| S&p Global (SPGI) | 0.1 | $391k | 1.1k | 360.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $385k | 4.8k | 79.63 | |
| CarMax (KMX) | 0.1 | $382k | 4.2k | 91.80 | |
| Danaher Corporation (DHR) | 0.1 | $370k | 1.7k | 215.62 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $370k | 25k | 14.72 | |
| Southern Company (SO) | 0.1 | $363k | 6.7k | 54.18 | |
| Thomson Reuters Corp. Com New | 0.1 | $361k | 4.5k | 79.67 | |
| BlackRock (BLK) | 0.1 | $360k | 638.00 | 564.26 | |
| Copart (CPRT) | 0.1 | $358k | 3.4k | 105.20 | |
| Coca-Cola Company (KO) | 0.1 | $357k | 7.2k | 49.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | 7.7k | 46.29 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $351k | 22k | 15.86 | |
| Caterpillar (CAT) | 0.1 | $351k | 2.4k | 149.36 | |
| Black Knight | 0.1 | $349k | 4.0k | 87.16 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $344k | 6.3k | 54.60 | |
| Kkr & Co (KKR) | 0.1 | $339k | 9.9k | 34.31 | |
| CSX Corporation (CSX) | 0.1 | $333k | 4.3k | 77.79 | |
| Ansys (ANSS) | 0.1 | $331k | 1.0k | 327.72 | |
| Principal Financial (PFG) | 0.1 | $324k | 8.0k | 40.27 | |
| Wix SHS (WIX) | 0.1 | $321k | 1.3k | 254.56 | |
| Medtronic SHS (MDT) | 0.1 | $319k | 3.1k | 103.98 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $317k | 1.9k | 169.70 | |
| Prologis (PLD) | 0.1 | $312k | 3.1k | 100.48 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 1.0k | 297.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $306k | 8.5k | 35.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $303k | 2.2k | 135.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $303k | 207.00 | 1463.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $302k | 2.0k | 153.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $297k | 1.1k | 272.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $296k | 1.6k | 189.62 | |
| Markel Corporation (MKL) | 0.1 | $293k | 301.00 | 973.42 | |
| Chevron Corporation (CVX) | 0.1 | $286k | 4.0k | 71.88 | |
| Altria (MO) | 0.1 | $283k | 7.3k | 38.58 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $281k | 3.3k | 85.23 | |
| International Business Machines (IBM) | 0.1 | $281k | 2.3k | 121.64 | |
| Humana (HUM) | 0.1 | $280k | 677.00 | 413.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $279k | 4.9k | 57.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $277k | 7.3k | 38.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $273k | 2.4k | 114.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $272k | 2.6k | 105.51 | |
| Prudential Financial (PRU) | 0.1 | $272k | 4.3k | 63.46 | |
| Amgen (AMGN) | 0.1 | $270k | 1.1k | 254.24 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $268k | 8.0k | 33.42 | |
| Hp (HPQ) | 0.1 | $260k | 14k | 19.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $248k | 1.5k | 165.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $248k | 747.00 | 331.99 | |
| Crown Castle Intl (CCI) | 0.1 | $246k | 1.5k | 166.22 | |
| American Electric Power Company (AEP) | 0.1 | $245k | 3.0k | 81.64 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $244k | 7.9k | 30.80 | |
| Twilio Cl A (TWLO) | 0.1 | $237k | 961.00 | 246.62 | |
| MetLife (MET) | 0.1 | $236k | 6.3k | 37.18 | |
| Verisign (VRSN) | 0.1 | $229k | 1.1k | 204.46 | |
| American Fin Tr Com Class A | 0.1 | $229k | 37k | 6.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 3.9k | 58.34 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $223k | 3.2k | 69.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 582.00 | 383.16 | |
| Corteva (CTVA) | 0.1 | $220k | 7.7k | 28.75 | |
| Paycom Software (PAYC) | 0.1 | $217k | 16.00 | 13562.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $216k | 693.00 | 311.69 | |
| ConocoPhillips (COP) | 0.1 | $214k | 6.5k | 32.81 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 3.4k | 63.07 | |
| Cbre Group Cl A (CBRE) | 0.1 | $212k | 4.5k | 46.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $211k | 5.8k | 36.42 | |
| Kinder Morgan (KMI) | 0.0 | $208k | 17k | 12.30 | |
| Phillips 66 (PSX) | 0.0 | $208k | 4.0k | 51.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 2.0k | 100.84 | |
| Gartner (IT) | 0.0 | $203k | 1.6k | 124.77 | |
| Five Below (FIVE) | 0.0 | $202k | 1.6k | 127.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.3k | 60.43 | |
| Five9 (FIVN) | 0.0 | $201k | 1.6k | 129.43 | |
| Amcor Ord (AMCR) | 0.0 | $200k | 18k | 11.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $158k | 10k | 15.80 | |
| Key (KEY) | 0.0 | $149k | 13k | 11.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | 11k | 9.17 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $79k | 20k | 3.95 |
