Gilbert & Cook as of June 30, 2021
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 213 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $113M | 263k | 429.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.4 | $58M | 728k | 79.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.9 | $44M | 850k | 51.52 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 7.7 | $43M | 418k | 102.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $40M | 470k | 85.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.1 | $23M | 369k | 62.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $22M | 94k | 229.37 | |
| Ares Capital Corporation (ARCC) | 3.7 | $21M | 1.1M | 19.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $13M | 127k | 101.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $12M | 217k | 54.81 | |
| United Parcel Service CL B (UPS) | 2.0 | $11M | 54k | 207.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $11M | 50k | 222.81 | |
| American Equity Investment Life Holding | 1.6 | $8.9M | 275k | 32.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $8.6M | 64k | 134.35 | |
| Apple (AAPL) | 1.0 | $5.4M | 40k | 136.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.5M | 15k | 237.37 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $3.0M | 58k | 51.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 11k | 270.90 | |
| Amazon (AMZN) | 0.5 | $2.7M | 781.00 | 3440.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.3M | 17k | 137.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 5.2k | 428.08 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $2.0M | 62k | 32.70 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $2.0M | 152k | 13.26 | |
| Facebook Cl A (META) | 0.4 | $2.0M | 5.7k | 347.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | 6.6k | 268.67 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.3 | $1.8M | 32k | 56.49 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.6M | 114k | 14.27 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.4M | 21k | 67.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 9.9k | 141.05 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 11k | 122.91 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.4M | 42k | 32.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.9k | 277.98 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.7k | 233.80 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 99.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 29k | 45.30 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.3M | 34k | 37.52 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.2M | 14k | 90.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 21k | 54.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 7.0k | 155.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.1M | 13k | 82.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 9.4k | 112.93 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.0M | 30k | 34.61 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $998k | 12k | 85.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $989k | 16k | 63.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $970k | 5.9k | 164.66 | |
| Paypal Holdings (PYPL) | 0.2 | $953k | 3.3k | 291.35 | |
| Home Depot (HD) | 0.2 | $944k | 3.0k | 318.92 | |
| Procter & Gamble Company (PG) | 0.2 | $923k | 6.8k | 134.88 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $887k | 4.9k | 182.51 | |
| Autodesk (ADSK) | 0.2 | $862k | 3.0k | 291.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $839k | 2.6k | 318.77 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $826k | 1.3k | 647.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $814k | 1.4k | 566.06 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $814k | 20k | 41.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $809k | 1.4k | 585.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $788k | 16k | 50.99 | |
| BlackRock | 0.1 | $777k | 888.00 | 875.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $777k | 18k | 43.96 | |
| Verizon Communications (VZ) | 0.1 | $750k | 13k | 56.01 | |
| Pepsi (PEP) | 0.1 | $726k | 4.9k | 148.25 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $722k | 20k | 36.34 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $714k | 23k | 31.38 | |
| Msci (MSCI) | 0.1 | $710k | 1.3k | 533.03 | |
| Prudential Financial (PRU) | 0.1 | $710k | 6.9k | 102.42 | |
| Intuit (INTU) | 0.1 | $705k | 1.4k | 489.92 | |
| CoStar (CSGP) | 0.1 | $694k | 8.4k | 82.82 | |
| Chevron Corporation (CVX) | 0.1 | $692k | 6.6k | 104.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $690k | 7.3k | 93.94 | |
| Cisco Systems (CSCO) | 0.1 | $685k | 13k | 53.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $678k | 847.00 | 800.47 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $666k | 25k | 26.59 | |
| Caterpillar (CAT) | 0.1 | $665k | 3.1k | 217.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $658k | 2.4k | 271.34 | |
| Intel Corporation (INTC) | 0.1 | $655k | 12k | 56.17 | |
| Pfizer (PFE) | 0.1 | $628k | 16k | 39.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $624k | 11k | 57.00 | |
| Kkr & Co (KKR) | 0.1 | $624k | 11k | 59.28 | |
| Thomson Reuters Corp. Com New | 0.1 | $619k | 6.2k | 99.33 | |
| Ross Stores (ROST) | 0.1 | $612k | 4.9k | 124.06 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $607k | 22k | 27.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $597k | 2.6k | 229.70 | |
| Hp (HPQ) | 0.1 | $593k | 20k | 30.18 | |
| CarMax (KMX) | 0.1 | $568k | 4.4k | 129.06 | |
| Merck & Co (MRK) | 0.1 | $563k | 7.2k | 77.78 | |
| Coca-Cola Company (KO) | 0.1 | $554k | 10k | 54.15 | |
| Abbvie (ABBV) | 0.1 | $546k | 4.8k | 112.74 | |
| Principal Financial (PFG) | 0.1 | $534k | 8.5k | 63.14 | |
| At&t (T) | 0.1 | $531k | 18k | 28.80 | |
| Southern Company (SO) | 0.1 | $527k | 8.7k | 60.54 | |
| MetLife (MET) | 0.1 | $527k | 8.8k | 59.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $524k | 4.6k | 113.13 | |
| Prologis (PLD) | 0.1 | $516k | 4.3k | 119.61 | |
| Air Products & Chemicals (APD) | 0.1 | $514k | 1.8k | 287.96 | |
| Medtronic SHS (MDT) | 0.1 | $511k | 4.1k | 124.21 | |
| Deere & Company (DE) | 0.1 | $506k | 1.4k | 352.61 | |
| ConocoPhillips (COP) | 0.1 | $504k | 8.3k | 60.88 | |
| Qualcomm (QCOM) | 0.1 | $503k | 3.5k | 142.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $502k | 3.6k | 140.07 | |
| Copart (CPRT) | 0.1 | $502k | 3.8k | 131.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $497k | 21k | 24.12 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $494k | 9.3k | 53.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $493k | 4.7k | 104.34 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $492k | 10k | 47.96 | |
| Marvell Technology (MRVL) | 0.1 | $486k | 8.3k | 58.30 | |
| Nike CL B (NKE) | 0.1 | $485k | 3.1k | 154.36 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $477k | 6.4k | 74.00 | |
| Dex (DXCM) | 0.1 | $472k | 1.1k | 427.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $471k | 5.6k | 83.53 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $459k | 4.9k | 93.27 | |
| Tyson Foods Cl A (TSN) | 0.1 | $448k | 6.1k | 73.74 | |
| Expedia Group Com New (EXPE) | 0.1 | $446k | 2.7k | 163.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $442k | 3.5k | 127.89 | |
| Phillips 66 (PSX) | 0.1 | $441k | 5.1k | 85.75 | |
| Kinder Morgan (KMI) | 0.1 | $441k | 24k | 18.21 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $435k | 3.6k | 120.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $433k | 2.5k | 173.83 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $431k | 10k | 42.55 | |
| Wix SHS (WIX) | 0.1 | $431k | 1.5k | 290.24 | |
| Lam Research Corporation | 0.1 | $429k | 660.00 | 650.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $426k | 7.9k | 53.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $420k | 6.7k | 62.41 | |
| Altria (MO) | 0.1 | $416k | 8.7k | 47.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $415k | 2.3k | 177.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $415k | 7.5k | 55.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $413k | 7.4k | 55.75 | |
| Constellation Brands Cl A (STZ) | 0.1 | $407k | 1.7k | 234.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $405k | 2.3k | 174.12 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $404k | 3.9k | 103.01 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 9.7k | 41.24 | |
| Crown Castle Intl (CCI) | 0.1 | $394k | 2.0k | 195.24 | |
| Paycom Software (PAYC) | 0.1 | $393k | 1.1k | 363.55 | |
| CSX Corporation (CSX) | 0.1 | $385k | 12k | 32.05 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $379k | 4.1k | 93.53 | |
| Markel Corporation (MKL) | 0.1 | $379k | 319.00 | 1188.09 | |
| Danaher Corporation (DHR) | 0.1 | $375k | 1.4k | 268.43 | |
| PNC Financial Services (PNC) | 0.1 | $370k | 1.9k | 191.02 | |
| Black Knight | 0.1 | $370k | 4.8k | 77.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $369k | 3.3k | 112.60 | |
| Dow (DOW) | 0.1 | $367k | 5.8k | 63.20 | |
| Workiva Com Cl A (WK) | 0.1 | $367k | 3.3k | 111.21 | |
| Roper Industries (ROP) | 0.1 | $355k | 755.00 | 470.20 | |
| Ansys (ANSS) | 0.1 | $354k | 1.0k | 347.40 | |
| Tyler Technologies (TYL) | 0.1 | $352k | 779.00 | 451.86 | |
| Servicenow (NOW) | 0.1 | $352k | 640.00 | 550.00 | |
| Key (KEY) | 0.1 | $350k | 17k | 20.67 | |
| Darden Restaurants (DRI) | 0.1 | $342k | 2.3k | 145.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $336k | 2.9k | 116.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $330k | 238.00 | 1386.55 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $326k | 7.5k | 43.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $326k | 1.4k | 225.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 4.8k | 66.90 | |
| Verisign (VRSN) | 0.1 | $317k | 1.4k | 227.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $313k | 2.2k | 140.86 | |
| Gilead Sciences (GILD) | 0.1 | $310k | 4.5k | 68.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $310k | 820.00 | 378.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $309k | 2.1k | 148.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $309k | 3.3k | 94.96 | |
| Celanese Corporation (CE) | 0.1 | $307k | 2.0k | 151.53 | |
| Fifth Third Ban (FITB) | 0.1 | $303k | 7.9k | 38.18 | |
| Entegris (ENTG) | 0.1 | $300k | 2.4k | 123.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $300k | 3.0k | 99.50 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 1.6k | 188.33 | |
| Guidewire Software (GWRE) | 0.1 | $297k | 2.6k | 112.88 | |
| Wp Carey (WPC) | 0.1 | $296k | 4.0k | 74.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $295k | 2.9k | 103.00 | |
| Public Service Enterprise (PEG) | 0.1 | $293k | 4.9k | 59.83 | |
| Snap Cl A (SNAP) | 0.1 | $293k | 4.3k | 68.16 | |
| UGI Corporation (UGI) | 0.1 | $288k | 6.2k | 46.27 | |
| Vail Resorts (MTN) | 0.1 | $286k | 904.00 | 316.37 | |
| Amcor Ord (AMCR) | 0.1 | $284k | 25k | 11.45 | |
| Live Nation Entertainment (LYV) | 0.1 | $282k | 3.2k | 87.50 | |
| Microchip Technology (MCHP) | 0.1 | $279k | 1.9k | 150.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $278k | 3.2k | 85.86 | |
| Domino's Pizza (DPZ) | 0.1 | $278k | 597.00 | 465.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 1.9k | 147.55 | |
| NiSource (NI) | 0.0 | $273k | 11k | 24.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $273k | 4.2k | 64.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $272k | 430.00 | 632.56 | |
| Broadcom (AVGO) | 0.0 | $267k | 560.00 | 476.79 | |
| Cdw (CDW) | 0.0 | $265k | 1.5k | 174.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $262k | 169.00 | 1550.30 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $259k | 939.00 | 275.83 | |
| Ametek (AME) | 0.0 | $258k | 1.9k | 133.40 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $257k | 3.4k | 75.30 | |
| Emerson Electric (EMR) | 0.0 | $257k | 2.7k | 96.33 | |
| Citigroup Com New (C) | 0.0 | $250k | 3.5k | 70.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $250k | 4.4k | 56.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $248k | 706.00 | 351.27 | |
| Williams Companies (WMB) | 0.0 | $246k | 9.3k | 26.57 | |
| Transunion (TRU) | 0.0 | $246k | 2.2k | 109.87 | |
| Fastenal Company (FAST) | 0.0 | $244k | 4.7k | 52.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $243k | 2.9k | 85.17 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $241k | 1.9k | 124.16 | |
| Credit Acceptance (CACC) | 0.0 | $238k | 525.00 | 453.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $235k | 6.0k | 38.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $230k | 94.00 | 2446.81 | |
| Brown & Brown (BRO) | 0.0 | $227k | 4.3k | 53.17 | |
| Monolithic Power Systems (MPWR) | 0.0 | $226k | 606.00 | 372.94 | |
| Twilio Cl A (TWLO) | 0.0 | $224k | 569.00 | 393.67 | |
| Gartner (IT) | 0.0 | $220k | 907.00 | 242.56 | |
| Align Technology (ALGN) | 0.0 | $214k | 351.00 | 609.69 | |
| International Paper Company (IP) | 0.0 | $214k | 3.5k | 61.20 | |
| Quanta Services (PWR) | 0.0 | $213k | 2.4k | 90.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $213k | 529.00 | 402.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $210k | 2.5k | 82.68 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $209k | 4.1k | 50.48 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $209k | 4.2k | 50.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $208k | 15k | 14.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $205k | 515.00 | 398.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $205k | 1.3k | 158.55 | |
| American Fin Tr Com Class A | 0.0 | $101k | 12k | 8.51 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $48k | 20k | 2.40 | |
| Banco Santander Adr (SAN) | 0.0 | $47k | 12k | 3.90 |
