Gilbert & Cook as of March 31, 2021
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 199 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.3 | $103M | 260k | 397.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.4 | $53M | 719k | 73.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.9 | $40M | 821k | 49.11 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 7.4 | $38M | 396k | 94.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $36M | 429k | 84.72 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.3 | $22M | 357k | 61.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $21M | 94k | 220.94 | |
| Ares Capital Corporation (ARCC) | 3.6 | $18M | 977k | 18.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $13M | 230k | 54.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $12M | 127k | 91.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $10M | 50k | 206.70 | |
| United Parcel Service CL B (UPS) | 2.0 | $10M | 59k | 169.98 | |
| American Equity Investment Life Holding | 1.9 | $9.4M | 299k | 31.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $7.3M | 56k | 130.04 | |
| Apple (AAPL) | 1.1 | $5.7M | 47k | 122.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.2M | 15k | 221.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.9M | 57k | 50.97 | |
| Amazon (AMZN) | 0.5 | $2.4M | 771.00 | 3094.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1M | 16k | 131.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 9.1k | 235.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 5.4k | 396.38 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $1.9M | 152k | 12.63 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $1.9M | 61k | 31.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | 6.8k | 260.28 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.3 | $1.7M | 59k | 28.48 | |
| Facebook Cl A (META) | 0.3 | $1.7M | 5.6k | 294.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 40k | 39.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.5M | 22k | 67.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 10k | 135.85 | |
| Woodward Governor Company (WWD) | 0.3 | $1.3M | 11k | 120.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 5.1k | 255.47 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.3M | 15k | 84.50 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.2M | 6.6k | 178.28 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.2M | 33k | 36.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 22k | 52.06 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.4k | 211.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 6.7k | 165.62 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.1M | 35k | 30.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 9.7k | 108.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.0M | 12k | 82.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.7k | 152.25 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 88.73 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $975k | 29k | 33.44 | |
| Home Depot (HD) | 0.2 | $944k | 3.1k | 305.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $932k | 5.7k | 164.32 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $912k | 22k | 41.20 | |
| Procter & Gamble Company (PG) | 0.2 | $888k | 6.6k | 135.37 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $852k | 9.5k | 89.67 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $849k | 20k | 42.26 | |
| O'reilly Automotive (ORLY) | 0.2 | $835k | 1.6k | 507.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $824k | 4.4k | 186.89 | |
| Intuit (INTU) | 0.2 | $821k | 2.1k | 383.29 | |
| Paypal Holdings (PYPL) | 0.2 | $784k | 3.2k | 242.95 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $771k | 31k | 24.64 | |
| Autodesk (ADSK) | 0.1 | $756k | 2.7k | 277.13 | |
| Verizon Communications (VZ) | 0.1 | $745k | 13k | 58.17 | |
| Intel Corporation (INTC) | 0.1 | $728k | 11k | 63.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $724k | 13k | 55.83 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $720k | 23k | 31.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $712k | 2.6k | 277.37 | |
| Caterpillar (CAT) | 0.1 | $692k | 3.0k | 231.83 | |
| At&t (T) | 0.1 | $677k | 22k | 30.25 | |
| Pepsi (PEP) | 0.1 | $675k | 4.8k | 141.54 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $657k | 15k | 44.49 | |
| BlackRock | 0.1 | $651k | 863.00 | 754.35 | |
| Cisco Systems (CSCO) | 0.1 | $640k | 12k | 51.69 | |
| Air Products & Chemicals (APD) | 0.1 | $637k | 2.3k | 281.48 | |
| Ross Stores (ROST) | 0.1 | $624k | 5.2k | 119.98 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $618k | 1.1k | 587.45 | |
| Prudential Financial (PRU) | 0.1 | $615k | 6.7k | 91.15 | |
| Expedia Group Com New (EXPE) | 0.1 | $614k | 3.6k | 171.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $591k | 11k | 55.34 | |
| Hp (HPQ) | 0.1 | $590k | 19k | 31.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $589k | 2.4k | 242.89 | |
| Deere & Company (DE) | 0.1 | $586k | 1.6k | 373.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $552k | 5.9k | 93.02 | |
| CarMax (KMX) | 0.1 | $552k | 4.2k | 132.76 | |
| Pfizer (PFE) | 0.1 | $550k | 15k | 36.26 | |
| Merck & Co (MRK) | 0.1 | $545k | 7.1k | 77.09 | |
| Thomson Reuters Corp. Com New | 0.1 | $531k | 6.1k | 87.59 | |
| Southern Company (SO) | 0.1 | $530k | 8.5k | 62.18 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $527k | 22k | 24.08 | |
| Chevron Corporation (CVX) | 0.1 | $523k | 5.0k | 104.77 | |
| Coca-Cola Company (KO) | 0.1 | $522k | 9.9k | 52.70 | |
| MetLife (MET) | 0.1 | $521k | 8.6k | 60.81 | |
| Abbvie (ABBV) | 0.1 | $514k | 4.7k | 108.28 | |
| Principal Financial (PFG) | 0.1 | $504k | 8.4k | 59.94 | |
| Kkr & Co (KKR) | 0.1 | $497k | 10k | 48.86 | |
| Danaher Corporation (DHR) | 0.1 | $492k | 2.2k | 225.17 | |
| Servicenow (NOW) | 0.1 | $477k | 954.00 | 500.00 | |
| CoStar (CSGP) | 0.1 | $475k | 578.00 | 821.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $473k | 4.6k | 102.12 | |
| Medtronic SHS (MDT) | 0.1 | $471k | 4.0k | 118.02 | |
| Msci (MSCI) | 0.1 | $470k | 1.1k | 418.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $468k | 4.8k | 96.79 | |
| Paycom Software (PAYC) | 0.1 | $458k | 1.2k | 370.25 | |
| Darden Restaurants (DRI) | 0.1 | $455k | 3.2k | 142.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $453k | 21k | 22.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $451k | 3.5k | 127.15 | |
| Prologis (PLD) | 0.1 | $445k | 4.2k | 105.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $445k | 5.7k | 78.43 | |
| CSX Corporation (CSX) | 0.1 | $441k | 4.6k | 96.48 | |
| Lam Research Corporation | 0.1 | $436k | 733.00 | 594.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $434k | 3.5k | 125.58 | |
| Tyson Foods Cl A (TSN) | 0.1 | $432k | 5.8k | 74.38 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $432k | 14k | 30.71 | |
| Altria (MO) | 0.1 | $431k | 8.4k | 51.16 | |
| ConocoPhillips (COP) | 0.1 | $430k | 8.1k | 53.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $429k | 3.4k | 124.71 | |
| Qualcomm (QCOM) | 0.1 | $428k | 3.2k | 132.67 | |
| Twilio Cl A (TWLO) | 0.1 | $426k | 1.2k | 341.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $412k | 7.1k | 58.37 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $410k | 2.3k | 176.57 | |
| Phillips 66 (PSX) | 0.1 | $408k | 5.0k | 81.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $406k | 5.4k | 75.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $401k | 7.4k | 54.13 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $398k | 3.3k | 120.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $394k | 7.7k | 51.15 | |
| Constellation Brands Cl A (STZ) | 0.1 | $393k | 1.7k | 228.09 | |
| Copart (CPRT) | 0.1 | $387k | 3.6k | 108.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $384k | 6.6k | 58.47 | |
| Wix SHS (WIX) | 0.1 | $384k | 1.4k | 279.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $378k | 2.2k | 168.60 | |
| Kinder Morgan (KMI) | 0.1 | $369k | 22k | 16.66 | |
| Entegris (ENTG) | 0.1 | $363k | 3.2k | 111.93 | |
| Dow (DOW) | 0.1 | $363k | 5.7k | 63.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $362k | 2.4k | 150.33 | |
| Bank of America Corporation (BAC) | 0.1 | $359k | 9.3k | 38.72 | |
| Markel Corporation (MKL) | 0.1 | $352k | 309.00 | 1139.16 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $349k | 5.0k | 69.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $345k | 978.00 | 352.76 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $344k | 8.5k | 40.71 | |
| Crown Castle Intl (CCI) | 0.1 | $339k | 2.0k | 172.26 | |
| Snap Cl A (SNAP) | 0.1 | $336k | 6.4k | 52.21 | |
| PNC Financial Services (PNC) | 0.1 | $331k | 1.9k | 175.32 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $331k | 3.4k | 98.13 | |
| Key (KEY) | 0.1 | $330k | 17k | 19.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $328k | 4.2k | 79.02 | |
| Ansys (ANSS) | 0.1 | $324k | 955.00 | 339.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $322k | 1.5k | 214.10 | |
| Black Knight | 0.1 | $316k | 4.3k | 73.90 | |
| Marvell Technology Group Ord | 0.1 | $313k | 6.4k | 49.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $310k | 2.8k | 110.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $308k | 2.8k | 108.87 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $307k | 3.3k | 91.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 4.7k | 63.16 | |
| Celanese Corporation (CE) | 0.1 | $296k | 2.0k | 149.65 | |
| Crown Holdings (CCK) | 0.1 | $295k | 3.0k | 96.94 | |
| Dex (DXCM) | 0.1 | $294k | 819.00 | 358.97 | |
| Progressive Corporation (PGR) | 0.1 | $293k | 3.1k | 95.63 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $292k | 5.5k | 53.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $291k | 2.8k | 103.89 | |
| Workiva Com Cl A (WK) | 0.1 | $291k | 3.3k | 88.18 | |
| Fifth Third Ban (FITB) | 0.1 | $290k | 7.8k | 37.39 | |
| Public Service Enterprise (PEG) | 0.1 | $288k | 4.8k | 60.18 | |
| Gartner (IT) | 0.1 | $286k | 1.6k | 182.63 | |
| Microchip Technology (MCHP) | 0.1 | $285k | 1.8k | 155.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $285k | 2.1k | 138.22 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 4.4k | 64.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 766.00 | 369.45 | |
| Amcor Ord (AMCR) | 0.1 | $283k | 24k | 11.69 | |
| Lennar Corp Cl A (LEN) | 0.1 | $281k | 2.8k | 101.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $280k | 4.3k | 65.10 | |
| Five9 (FIVN) | 0.1 | $278k | 1.8k | 156.36 | |
| General Dynamics Corporation (GD) | 0.1 | $277k | 1.5k | 181.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $276k | 2.1k | 131.62 | |
| Wp Carey (WPC) | 0.1 | $274k | 3.9k | 70.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $271k | 2.2k | 121.96 | |
| Verisign (VRSN) | 0.1 | $267k | 1.3k | 198.96 | |
| Vail Resorts (MTN) | 0.1 | $262k | 898.00 | 291.76 | |
| Roper Industries (ROP) | 0.1 | $260k | 645.00 | 403.10 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $254k | 5.8k | 43.83 | |
| Broadcom (AVGO) | 0.0 | $252k | 543.00 | 464.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $252k | 218.00 | 1155.96 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $250k | 3.3k | 76.43 | |
| Citigroup Com New (C) | 0.0 | $249k | 3.4k | 72.66 | |
| Ametek (AME) | 0.0 | $245k | 1.9k | 127.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $243k | 2.9k | 84.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $243k | 724.00 | 335.64 | |
| Emerson Electric (EMR) | 0.0 | $233k | 2.6k | 90.24 | |
| Guidewire Software (GWRE) | 0.0 | $230k | 2.3k | 101.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $228k | 4.2k | 54.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 14k | 15.76 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $223k | 5.8k | 38.35 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $223k | 831.00 | 268.35 | |
| Ringcentral Cl A (RNG) | 0.0 | $223k | 750.00 | 297.33 | |
| Ihs Markit SHS | 0.0 | $222k | 2.3k | 96.86 | |
| Tyler Technologies (TYL) | 0.0 | $221k | 520.00 | 425.00 | |
| Williams Companies (WMB) | 0.0 | $219k | 9.3k | 23.65 | |
| Penn National Gaming (PENN) | 0.0 | $218k | 2.1k | 104.76 | |
| Domino's Pizza (DPZ) | 0.0 | $212k | 576.00 | 368.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 429.00 | 489.51 | |
| 3M Company (MMM) | 0.0 | $205k | 1.1k | 192.85 | |
| Corteva (CTVA) | 0.0 | $205k | 4.4k | 46.59 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $200k | 4.0k | 50.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $200k | 2.4k | 82.30 | |
| American Fin Tr Com Class A | 0.0 | $151k | 15k | 9.85 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $41k | 20k | 2.05 | |
| Banco Santander Adr (SAN) | 0.0 | $41k | 12k | 3.41 |
