Gilbert & Cook as of Sept. 30, 2021
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 208 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.1 | $113M | 261k | 430.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.2 | $57M | 730k | 78.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.2 | $46M | 904k | 50.49 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 8.1 | $45M | 440k | 103.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.9 | $44M | 519k | 85.45 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.4 | $24M | 389k | 62.58 | |
| Ares Capital Corporation (ARCC) | 4.1 | $23M | 1.1M | 20.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $21M | 96k | 218.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $13M | 128k | 101.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $11M | 50k | 222.07 | |
| United Parcel Service CL B (UPS) | 1.8 | $9.8M | 54k | 182.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $9.7M | 73k | 133.03 | |
| American Equity Investment Life Holding (AEL) | 1.4 | $8.1M | 273k | 29.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $6.3M | 116k | 54.64 | |
| Apple (AAPL) | 1.0 | $5.6M | 40k | 141.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 13k | 281.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.0M | 13k | 236.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $2.8M | 55k | 50.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 5.2k | 429.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1M | 15k | 135.41 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $2.0M | 152k | 13.18 | |
| Facebook Cl A (META) | 0.4 | $2.0M | 5.9k | 339.36 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $1.8M | 57k | 32.24 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.3 | $1.8M | 31k | 58.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 6.5k | 263.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 12k | 139.80 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.6M | 114k | 14.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.5M | 22k | 67.55 | |
| Amazon (AMZN) | 0.3 | $1.5M | 442.00 | 3285.07 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 6.3k | 222.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 10k | 139.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.0k | 273.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 29k | 46.41 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 94.75 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.3M | 39k | 32.22 | |
| Woodward Governor Company (WWD) | 0.2 | $1.3M | 11k | 113.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 7.0k | 163.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 575.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.6k | 161.49 | |
| CoStar (CSGP) | 0.2 | $1.1M | 12k | 86.07 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.0M | 1.6k | 624.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 9.2k | 109.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 20k | 50.00 | |
| Home Depot (HD) | 0.2 | $982k | 3.0k | 328.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $961k | 1.6k | 610.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $958k | 12k | 81.92 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $937k | 10k | 92.66 | |
| Cisco Systems (CSCO) | 0.2 | $933k | 17k | 54.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $933k | 16k | 58.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $923k | 2.8k | 330.59 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $922k | 24k | 37.77 | |
| Verizon Communications (VZ) | 0.2 | $914k | 17k | 54.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $885k | 11k | 81.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $885k | 3.8k | 231.13 | |
| Autodesk (ADSK) | 0.2 | $872k | 3.1k | 285.06 | |
| Paypal Holdings (PYPL) | 0.2 | $856k | 3.3k | 260.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $847k | 16k | 53.52 | |
| Intuit (INTU) | 0.1 | $807k | 1.5k | 539.80 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $804k | 4.5k | 179.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $794k | 7.7k | 102.88 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $792k | 24k | 32.90 | |
| Nike CL B (NKE) | 0.1 | $787k | 5.4k | 145.23 | |
| Prudential Financial (PRU) | 0.1 | $763k | 7.3k | 105.15 | |
| BlackRock (BLK) | 0.1 | $761k | 907.00 | 839.03 | |
| Pepsi (PEP) | 0.1 | $732k | 4.9k | 150.37 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $726k | 24k | 29.95 | |
| Pfizer (PFE) | 0.1 | $721k | 17k | 42.99 | |
| McDonald's Corporation (MCD) | 0.1 | $712k | 3.0k | 241.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $711k | 266.00 | 2672.93 | |
| Caterpillar (CAT) | 0.1 | $687k | 3.6k | 191.90 | |
| Msci (MSCI) | 0.1 | $682k | 1.1k | 608.39 | |
| Chevron Corporation (CVX) | 0.1 | $678k | 6.7k | 101.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $676k | 11k | 59.46 | |
| Intel Corporation (INTC) | 0.1 | $672k | 13k | 53.24 | |
| Dex (DXCM) | 0.1 | $649k | 1.2k | 547.22 | |
| Kkr & Co (KKR) | 0.1 | $635k | 10k | 60.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $616k | 2.2k | 274.14 | |
| ConocoPhillips (COP) | 0.1 | $615k | 9.1k | 67.75 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $610k | 23k | 26.83 | |
| Servicenow (NOW) | 0.1 | $607k | 976.00 | 621.93 | |
| Merck & Co (MRK) | 0.1 | $595k | 7.9k | 75.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $590k | 6.9k | 84.92 | |
| CarMax (KMX) | 0.1 | $577k | 4.5k | 128.05 | |
| MetLife (MET) | 0.1 | $571k | 9.3k | 61.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $569k | 13k | 42.62 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $568k | 7.8k | 73.20 | |
| Prologis (PLD) | 0.1 | $567k | 4.5k | 125.39 | |
| Hp (HPQ) | 0.1 | $562k | 21k | 27.37 | |
| Southern Company (SO) | 0.1 | $561k | 9.1k | 61.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $557k | 3.7k | 148.65 | |
| Ross Stores (ROST) | 0.1 | $557k | 5.1k | 108.87 | |
| Coca-Cola Company (KO) | 0.1 | $557k | 11k | 52.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $548k | 9.8k | 55.97 | |
| Medtronic SHS (MDT) | 0.1 | $543k | 4.3k | 125.46 | |
| Abbvie (ABBV) | 0.1 | $541k | 5.0k | 107.81 | |
| Copart (CPRT) | 0.1 | $540k | 3.9k | 138.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $528k | 2.5k | 210.53 | |
| Gartner (IT) | 0.1 | $524k | 1.7k | 303.59 | |
| Marvell Technology (MRVL) | 0.1 | $522k | 8.7k | 60.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $519k | 4.6k | 112.05 | |
| Paycom Software (PAYC) | 0.1 | $511k | 1.0k | 495.64 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $504k | 14k | 35.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $503k | 5.7k | 89.01 | |
| Tyson Foods Cl A (TSN) | 0.1 | $503k | 6.4k | 79.01 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $498k | 3.8k | 131.99 | |
| Expedia Group Com New (EXPE) | 0.1 | $495k | 3.0k | 163.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $491k | 4.7k | 103.92 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $489k | 9.2k | 53.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $484k | 3.8k | 127.67 | |
| Tyler Technologies (TYL) | 0.1 | $481k | 1.0k | 458.97 | |
| Deere & Company (DE) | 0.1 | $481k | 1.4k | 335.19 | |
| Qualcomm (QCOM) | 0.1 | $475k | 3.7k | 129.01 | |
| Workiva Com Cl A (WK) | 0.1 | $465k | 3.3k | 140.91 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $464k | 9.6k | 48.25 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $460k | 4.2k | 109.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 7.8k | 59.13 | |
| Principal Financial (PFG) | 0.1 | $455k | 7.1k | 64.47 | |
| Altria (MO) | 0.1 | $450k | 9.9k | 45.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $448k | 21k | 21.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $443k | 3.0k | 149.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $441k | 7.5k | 58.59 | |
| Danaher Corporation (DHR) | 0.1 | $441k | 1.5k | 304.14 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 10k | 42.48 | |
| Darden Restaurants (DRI) | 0.1 | $433k | 2.9k | 151.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $423k | 2.5k | 172.65 | |
| At&t (T) | 0.1 | $422k | 16k | 26.99 | |
| PNC Financial Services (PNC) | 0.1 | $420k | 2.1k | 195.53 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $419k | 10k | 41.86 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $417k | 10k | 41.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $410k | 7.0k | 58.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $408k | 7.3k | 56.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $403k | 222.00 | 1815.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $402k | 2.4k | 169.33 | |
| Markel Corporation (MKL) | 0.1 | $394k | 330.00 | 1193.94 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $389k | 3.8k | 102.23 | |
| Quanta Services (PWR) | 0.1 | $383k | 3.4k | 113.82 | |
| Key (KEY) | 0.1 | $383k | 18k | 21.60 | |
| Kinder Morgan (KMI) | 0.1 | $379k | 23k | 16.74 | |
| Roper Industries (ROP) | 0.1 | $367k | 823.00 | 445.93 | |
| Crown Castle Intl (CCI) | 0.1 | $366k | 2.1k | 173.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $355k | 3.2k | 110.15 | |
| Ansys (ANSS) | 0.1 | $353k | 1.0k | 340.73 | |
| Fifth Third Ban (FITB) | 0.1 | $353k | 8.3k | 42.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $350k | 254.00 | 1377.95 | |
| Black Knight | 0.1 | $350k | 4.9k | 71.90 | |
| Dow (DOW) | 0.1 | $350k | 6.1k | 57.58 | |
| Air Products & Chemicals (APD) | 0.1 | $349k | 1.4k | 256.05 | |
| Wix SHS (WIX) | 0.1 | $345k | 1.8k | 196.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $336k | 2.2k | 151.22 | |
| Thomson Reuters Corp. Com New | 0.1 | $333k | 3.0k | 110.37 | |
| Live Nation Entertainment (LYV) | 0.1 | $332k | 3.6k | 91.11 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 4.7k | 69.89 | |
| Guidewire Software (GWRE) | 0.1 | $327k | 2.7k | 119.04 | |
| General Dynamics Corporation (GD) | 0.1 | $321k | 1.6k | 195.85 | |
| Celanese Corporation (CE) | 0.1 | $320k | 2.1k | 150.73 | |
| Entegris (ENTG) | 0.1 | $314k | 2.5k | 125.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $314k | 1.4k | 218.66 | |
| Public Service Enterprise (PEG) | 0.1 | $312k | 5.1k | 60.88 | |
| Discover Financial Services (DFS) | 0.1 | $311k | 2.5k | 122.92 | |
| Vail Resorts (MTN) | 0.1 | $309k | 924.00 | 334.42 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $306k | 5.1k | 59.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $303k | 3.0k | 100.73 | |
| Wp Carey (WPC) | 0.1 | $303k | 4.2k | 72.94 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $298k | 1.1k | 266.79 | |
| Snap Cl A (SNAP) | 0.1 | $294k | 4.0k | 73.94 | |
| Verisign (VRSN) | 0.1 | $292k | 1.4k | 205.06 | |
| Domino's Pizza (DPZ) | 0.1 | $292k | 613.00 | 476.35 | |
| Microchip Technology (MCHP) | 0.1 | $291k | 1.9k | 153.40 | |
| Crown Holdings (CCK) | 0.1 | $291k | 2.9k | 100.94 | |
| Lennar Corp Cl A (LEN) | 0.1 | $290k | 3.1k | 93.76 | |
| Cdw (CDW) | 0.1 | $286k | 1.6k | 181.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $286k | 3.0k | 94.39 | |
| Cbre Group Cl A (CBRE) | 0.1 | $285k | 2.9k | 97.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $284k | 823.00 | 345.08 | |
| Broadcom (AVGO) | 0.1 | $284k | 586.00 | 484.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $282k | 3.0k | 94.00 | |
| NiSource (NI) | 0.1 | $282k | 12k | 24.22 | |
| UGI Corporation (UGI) | 0.0 | $279k | 6.5k | 42.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $261k | 1.1k | 232.41 | |
| Emerson Electric (EMR) | 0.0 | $261k | 2.8k | 94.19 | |
| Citigroup Com New (C) | 0.0 | $260k | 3.7k | 70.18 | |
| Transunion (TRU) | 0.0 | $257k | 2.3k | 112.33 | |
| Credit Acceptance (CACC) | 0.0 | $256k | 437.00 | 585.81 | |
| Monolithic Power Systems (MPWR) | 0.0 | $252k | 519.00 | 485.55 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $251k | 2.1k | 118.56 | |
| Ametek (AME) | 0.0 | $250k | 2.0k | 124.07 | |
| Fastenal Company (FAST) | 0.0 | $247k | 4.8k | 51.52 | |
| Align Technology (ALGN) | 0.0 | $246k | 369.00 | 666.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $246k | 395.00 | 622.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $245k | 718.00 | 341.23 | |
| Teleflex Incorporated (TFX) | 0.0 | $244k | 647.00 | 377.13 | |
| Brown & Brown (BRO) | 0.0 | $242k | 4.4k | 55.42 | |
| Williams Companies (WMB) | 0.0 | $240k | 9.3k | 25.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $236k | 15k | 15.47 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $233k | 5.1k | 45.44 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $225k | 7.5k | 30.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 1.4k | 157.75 | |
| Verisk Analytics (VRSK) | 0.0 | $216k | 1.1k | 200.19 | |
| Waste Connections (WCN) | 0.0 | $214k | 1.7k | 126.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $213k | 1.4k | 156.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $211k | 1.4k | 154.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $207k | 515.00 | 401.94 | |
| International Paper Company (IP) | 0.0 | $205k | 3.7k | 55.92 | |
| International Business Machines (IBM) | 0.0 | $201k | 1.4k | 138.91 | |
| Dollar General (DG) | 0.0 | $200k | 941.00 | 212.54 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $87k | 12k | 7.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $54k | 10k | 5.31 | |
| Banco Santander Adr (SAN) | 0.0 | $44k | 12k | 3.65 |
