Gilbert & Cook as of Dec. 31, 2020
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 187 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.6 | $95M | 254k | 375.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.8 | $50M | 734k | 68.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.5 | $35M | 736k | 47.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.5 | $35M | 393k | 88.30 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 5.7 | $26M | 284k | 92.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $20M | 105k | 193.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.4 | $20M | 329k | 62.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $16M | 299k | 54.09 | |
| Ares Capital Corporation (ARCC) | 3.0 | $14M | 805k | 17.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $11M | 132k | 84.05 | |
| United Parcel Service CL B (UPS) | 2.3 | $11M | 62k | 168.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $10M | 53k | 194.58 | |
| American Equity Investment Life Holding | 1.8 | $8.3M | 300k | 27.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.1M | 44k | 140.97 | |
| Apple (AAPL) | 1.0 | $4.8M | 36k | 132.48 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $4.6M | 41k | 114.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $3.2M | 15k | 206.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.9M | 62k | 47.19 | |
| Amazon (AMZN) | 0.5 | $2.2M | 680.00 | 3247.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.1M | 18k | 118.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 5.4k | 373.95 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $1.9M | 66k | 29.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 8.4k | 222.42 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.4 | $1.8M | 64k | 27.99 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.8M | 25k | 69.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 7.1k | 229.78 | |
| Woodward Governor Company (WWD) | 0.3 | $1.4M | 11k | 121.57 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 4.8k | 272.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 8.7k | 144.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | 25k | 50.08 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.2M | 7.1k | 174.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 40k | 30.21 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.2M | 35k | 33.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 5.1k | 231.83 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.1M | 16k | 72.79 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.1M | 39k | 28.24 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.9k | 218.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.0M | 13k | 82.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 7.3k | 141.99 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.0M | 24k | 41.25 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $999k | 31k | 31.77 | |
| Philip Morris International (PM) | 0.2 | $992k | 12k | 82.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $962k | 11k | 91.91 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $860k | 10k | 85.93 | |
| Procter & Gamble Company (PG) | 0.2 | $815k | 5.8k | 139.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $805k | 5.1k | 158.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $786k | 6.2k | 127.51 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $768k | 22k | 35.72 | |
| Autodesk (ADSK) | 0.2 | $766k | 2.5k | 304.09 | |
| Home Depot (HD) | 0.2 | $726k | 2.7k | 266.81 | |
| O'reilly Automotive (ORLY) | 0.2 | $714k | 1.6k | 451.04 | |
| Verizon Communications (VZ) | 0.1 | $692k | 12k | 58.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $687k | 4.1k | 168.51 | |
| Intuit (INTU) | 0.1 | $686k | 1.8k | 379.01 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $675k | 33k | 20.33 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $670k | 25k | 27.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $648k | 2.3k | 281.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $642k | 6.6k | 97.04 | |
| Pepsi (PEP) | 0.1 | $631k | 4.2k | 148.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $621k | 1.0k | 616.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $585k | 2.4k | 241.24 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $577k | 14k | 41.10 | |
| BlackRock (BLK) | 0.1 | $559k | 771.00 | 725.03 | |
| Intel Corporation (INTC) | 0.1 | $548k | 11k | 50.03 | |
| Paypal Holdings (PYPL) | 0.1 | $546k | 2.3k | 233.33 | |
| Ross Stores (ROST) | 0.1 | $539k | 4.4k | 122.47 | |
| Merck & Co (MRK) | 0.1 | $537k | 6.5k | 82.05 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $536k | 16k | 33.23 | |
| At&t (T) | 0.1 | $534k | 19k | 28.87 | |
| Roper Industries (ROP) | 0.1 | $531k | 1.2k | 429.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $503k | 12k | 41.31 | |
| Cisco Systems (CSCO) | 0.1 | $501k | 11k | 44.88 | |
| Pfizer (PFE) | 0.1 | $500k | 14k | 36.96 | |
| Caterpillar (CAT) | 0.1 | $498k | 2.7k | 182.62 | |
| Prudential Financial (PRU) | 0.1 | $484k | 6.2k | 78.44 | |
| Southern Company (SO) | 0.1 | $479k | 7.8k | 61.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $475k | 4.6k | 102.55 | |
| Servicenow (NOW) | 0.1 | $470k | 855.00 | 549.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $463k | 5.1k | 91.43 | |
| Coca-Cola Company (KO) | 0.1 | $463k | 8.4k | 55.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $461k | 9.9k | 46.76 | |
| CoStar (CSGP) | 0.1 | $460k | 500.00 | 920.00 | |
| Abbvie (ABBV) | 0.1 | $457k | 4.3k | 107.53 | |
| Thomson Reuters Corp. Com New | 0.1 | $447k | 5.4k | 82.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $443k | 8.4k | 52.66 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $443k | 4.0k | 109.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $441k | 3.5k | 127.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $440k | 4.8k | 91.00 | |
| Danaher Corporation (DHR) | 0.1 | $438k | 2.0k | 221.32 | |
| Qualcomm (QCOM) | 0.1 | $436k | 2.9k | 151.81 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $429k | 2.1k | 207.15 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $422k | 22k | 19.28 | |
| Medtronic SHS (MDT) | 0.1 | $422k | 3.6k | 117.61 | |
| Deere & Company (DE) | 0.1 | $422k | 1.6k | 269.30 | |
| Copart (CPRT) | 0.1 | $420k | 3.3k | 126.85 | |
| Principal Financial (PFG) | 0.1 | $417k | 8.4k | 49.59 | |
| Hp (HPQ) | 0.1 | $410k | 17k | 24.73 | |
| Ringcentral Cl A (RNG) | 0.1 | $405k | 1.1k | 377.45 | |
| Kkr & Co (KKR) | 0.1 | $392k | 9.7k | 40.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $392k | 3.4k | 115.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $384k | 3.1k | 124.27 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 4.5k | 84.42 | |
| CarMax (KMX) | 0.1 | $379k | 4.0k | 94.21 | |
| Prologis (PLD) | 0.1 | $375k | 3.7k | 100.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $375k | 8.1k | 46.46 | |
| CSX Corporation (CSX) | 0.1 | $370k | 4.1k | 90.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $370k | 3.1k | 118.10 | |
| Twilio Cl A (TWLO) | 0.1 | $369k | 1.1k | 337.60 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $367k | 6.8k | 54.00 | |
| MetLife (MET) | 0.1 | $363k | 7.7k | 47.22 | |
| S&p Global (SPGI) | 0.1 | $354k | 1.1k | 327.78 | |
| Corteva (CTVA) | 0.1 | $354k | 9.1k | 38.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $350k | 3.2k | 110.83 | |
| Black Knight | 0.1 | $347k | 4.0k | 87.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $345k | 5.9k | 58.66 | |
| Tyson Foods Cl A (TSN) | 0.1 | $337k | 5.2k | 64.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $336k | 1.5k | 218.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $328k | 2.1k | 157.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $325k | 2.2k | 147.66 | |
| Ansys (ANSS) | 0.1 | $325k | 950.00 | 342.11 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $325k | 5.2k | 62.09 | |
| Phillips 66 (PSX) | 0.1 | $324k | 4.6k | 70.25 | |
| Altria (MO) | 0.1 | $322k | 7.8k | 41.07 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.2k | 273.89 | |
| Monolithic Power Systems (MPWR) | 0.1 | $320k | 879.00 | 364.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $320k | 1.6k | 194.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $316k | 8.1k | 39.11 | |
| Wix SHS (WIX) | 0.1 | $314k | 1.3k | 248.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $310k | 658.00 | 471.12 | |
| International Business Machines (IBM) | 0.1 | $310k | 2.5k | 126.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $309k | 6.9k | 44.63 | |
| Paycom Software (PAYC) | 0.1 | $308k | 683.00 | 450.95 | |
| Humana (HUM) | 0.1 | $307k | 751.00 | 408.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $303k | 4.4k | 68.58 | |
| ConocoPhillips (COP) | 0.1 | $301k | 7.5k | 40.18 | |
| Markel Corporation (MKL) | 0.1 | $301k | 293.00 | 1027.30 | |
| Amgen (AMGN) | 0.1 | $292k | 1.3k | 231.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $292k | 4.8k | 60.96 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 21k | 13.70 | |
| Crown Castle Intl (CCI) | 0.1 | $283k | 1.8k | 160.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $279k | 2.4k | 117.18 | |
| Five Below (FIVE) | 0.1 | $272k | 1.6k | 174.25 | |
| Cbre Group Cl A (CBRE) | 0.1 | $271k | 4.3k | 62.44 | |
| Snap Cl A (SNAP) | 0.1 | $271k | 5.4k | 49.97 | |
| Citigroup Com New (C) | 0.1 | $270k | 4.4k | 61.76 | |
| Progressive Corporation (PGR) | 0.1 | $268k | 2.7k | 98.60 | |
| Dex (DXCM) | 0.1 | $267k | 723.00 | 369.29 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $260k | 6.0k | 43.04 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 8.5k | 30.42 | |
| Verisign (VRSN) | 0.1 | $257k | 1.2k | 215.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $257k | 2.5k | 100.86 | |
| Amcor Ord (AMCR) | 0.1 | $257k | 22k | 11.84 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 1.7k | 149.65 | |
| Public Service Enterprise (PEG) | 0.1 | $251k | 4.3k | 58.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $250k | 1.8k | 136.17 | |
| Key (KEY) | 0.1 | $246k | 15k | 16.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 690.00 | 356.52 | |
| Wp Carey (WPC) | 0.1 | $246k | 3.5k | 70.83 | |
| Microchip Technology (MCHP) | 0.1 | $243k | 1.8k | 137.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 3.9k | 62.39 | |
| Gartner (IT) | 0.1 | $240k | 1.5k | 159.79 | |
| Global Payments (GPN) | 0.1 | $239k | 1.1k | 215.12 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $238k | 758.00 | 313.98 | |
| Vail Resorts (MTN) | 0.1 | $234k | 842.00 | 277.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $233k | 2.5k | 92.09 | |
| Celanese Corporation (CE) | 0.1 | $232k | 1.8k | 130.34 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 4.0k | 58.44 | |
| Crown Holdings (CCK) | 0.0 | $228k | 2.3k | 100.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $222k | 1.7k | 132.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $219k | 1.7k | 131.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $219k | 619.00 | 353.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $216k | 764.00 | 282.72 | |
| Broadcom (AVGO) | 0.0 | $213k | 485.00 | 439.18 | |
| Five9 (FIVN) | 0.0 | $213k | 1.2k | 174.30 | |
| Entegris (ENTG) | 0.0 | $210k | 2.2k | 95.24 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 1.8k | 118.95 | |
| Guidewire Software (GWRE) | 0.0 | $209k | 1.6k | 128.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $209k | 184.00 | 1135.87 | |
| Ametek (AME) | 0.0 | $207k | 1.7k | 120.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 11k | 19.57 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.4k | 149.71 | |
| Transunion (TRU) | 0.0 | $204k | 2.1k | 98.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $203k | 409.00 | 496.33 | |
| Verisk Analytics (VRSK) | 0.0 | $202k | 975.00 | 207.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $162k | 13k | 12.72 | |
| American Fin Tr Com Class A | 0.0 | $150k | 20k | 7.45 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $48k | 20k | 2.40 |
