Gilbert & Cook as of Dec. 31, 2021
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.7 | $128M | 269k | 476.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.2 | $63M | 761k | 83.01 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 8.4 | $52M | 457k | 113.96 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.0 | $50M | 973k | 51.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $48M | 567k | 84.75 | |
| Ares Capital Corporation (ARCC) | 4.4 | $27M | 1.3M | 21.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.2 | $26M | 413k | 62.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $22M | 98k | 222.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $15M | 126k | 116.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $12M | 49k | 241.43 | |
| United Parcel Service CL B (UPS) | 1.9 | $12M | 54k | 214.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $11M | 82k | 132.51 | |
| American Equity Investment Life Holding | 1.6 | $9.9M | 254k | 38.92 | |
| Apple (AAPL) | 1.2 | $7.4M | 41k | 177.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 15k | 336.30 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $4.1M | 287k | 14.16 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $4.0M | 303k | 13.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $3.6M | 67k | 53.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.3M | 13k | 254.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 5.1k | 474.90 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 163.59 | |
| Amazon (AMZN) | 0.4 | $2.2M | 674.00 | 3333.83 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.2M | 45k | 50.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.1M | 14k | 147.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 614.00 | 2897.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 6.1k | 283.05 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $1.7M | 51k | 33.15 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.3 | $1.6M | 29k | 55.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 10k | 144.68 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.5M | 22k | 66.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 29k | 47.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.6k | 298.90 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.2k | 415.10 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 94.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.4k | 276.31 | |
| Woodward Governor Company (WWD) | 0.2 | $1.2M | 11k | 109.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 18k | 63.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 7.3k | 158.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.7k | 171.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 3.8k | 294.19 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.6k | 706.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 18k | 61.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 567.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.1M | 2.8k | 389.03 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 1.7k | 636.15 | |
| CoStar (CSGP) | 0.2 | $1.0M | 13k | 79.02 | |
| Pfizer (PFE) | 0.2 | $1.0M | 17k | 59.03 | |
| Intuit (INTU) | 0.2 | $1.0M | 1.6k | 643.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $999k | 8.7k | 114.56 | |
| Abbvie (ABBV) | 0.2 | $991k | 7.3k | 135.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $953k | 6.6k | 143.85 | |
| Pepsi (PEP) | 0.2 | $953k | 5.5k | 173.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $951k | 16k | 60.39 | |
| Merck & Co (MRK) | 0.2 | $934k | 12k | 76.65 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $930k | 30k | 30.98 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $919k | 9.5k | 96.57 | |
| Verizon Communications (VZ) | 0.1 | $885k | 17k | 51.98 | |
| BlackRock | 0.1 | $869k | 949.00 | 915.70 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $853k | 10k | 84.72 | |
| Chevron Corporation (CVX) | 0.1 | $849k | 7.2k | 117.39 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $844k | 4.2k | 199.86 | |
| Prudential Financial (PRU) | 0.1 | $814k | 7.5k | 108.20 | |
| McDonald's Corporation (MCD) | 0.1 | $810k | 3.0k | 267.95 | |
| Hp (HPQ) | 0.1 | $801k | 21k | 37.66 | |
| Prologis (PLD) | 0.1 | $794k | 4.7k | 168.33 | |
| Msci (MSCI) | 0.1 | $789k | 1.3k | 613.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $771k | 16k | 49.48 | |
| Marvell Technology (MRVL) | 0.1 | $770k | 8.8k | 87.48 | |
| Caterpillar (CAT) | 0.1 | $763k | 3.7k | 206.72 | |
| Kkr & Co (KKR) | 0.1 | $761k | 10k | 74.50 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $757k | 23k | 32.79 | |
| Intel Corporation (INTC) | 0.1 | $732k | 14k | 51.48 | |
| Tesla Motors (TSLA) | 0.1 | $713k | 675.00 | 1056.30 | |
| Constellation Brands Cl A (STZ) | 0.1 | $712k | 2.8k | 251.06 | |
| Us Bancorp Del Com New (USB) | 0.1 | $701k | 13k | 56.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $660k | 3.9k | 169.67 | |
| Honeywell International (HON) | 0.1 | $658k | 3.2k | 208.43 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $655k | 23k | 28.58 | |
| Copart (CPRT) | 0.1 | $652k | 4.3k | 151.52 | |
| Qualcomm (QCOM) | 0.1 | $648k | 3.5k | 182.95 | |
| Southern Company (SO) | 0.1 | $642k | 9.4k | 68.60 | |
| ConocoPhillips (COP) | 0.1 | $635k | 8.8k | 72.17 | |
| Coca-Cola Company (KO) | 0.1 | $631k | 11k | 59.24 | |
| Nike CL B (NKE) | 0.1 | $629k | 3.8k | 166.80 | |
| MetLife (MET) | 0.1 | $609k | 9.7k | 62.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $609k | 9.2k | 66.30 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $605k | 3.9k | 156.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $603k | 5.8k | 103.20 | |
| CarMax (KMX) | 0.1 | $600k | 4.6k | 130.12 | |
| Tyler Technologies (TYL) | 0.1 | $599k | 1.1k | 538.19 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $597k | 19k | 31.08 | |
| Ross Stores (ROST) | 0.1 | $592k | 5.2k | 114.29 | |
| Danaher Corporation (DHR) | 0.1 | $585k | 1.8k | 329.02 | |
| Dex (DXCM) | 0.1 | $583k | 1.1k | 536.83 | |
| Servicenow (NOW) | 0.1 | $578k | 890.00 | 649.44 | |
| Tyson Foods Cl A (TSN) | 0.1 | $577k | 6.6k | 87.21 | |
| Gartner (IT) | 0.1 | $572k | 1.7k | 334.31 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $571k | 15k | 39.24 | |
| Deere & Company (DE) | 0.1 | $566k | 1.7k | 343.03 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $566k | 7.4k | 76.04 | |
| Netflix (NFLX) | 0.1 | $562k | 933.00 | 602.36 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $554k | 12k | 44.72 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $554k | 20k | 27.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $546k | 8.8k | 62.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $535k | 1.8k | 305.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $534k | 4.7k | 113.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $534k | 4.6k | 115.28 | |
| Principal Financial (PFG) | 0.1 | $527k | 7.3k | 72.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $522k | 3.0k | 172.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $522k | 6.5k | 80.86 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $506k | 10k | 50.29 | |
| Autodesk (ADSK) | 0.1 | $499k | 1.8k | 281.29 | |
| Vulcan Materials Company (VMC) | 0.1 | $497k | 2.4k | 207.43 | |
| Altria (MO) | 0.1 | $480k | 10k | 47.43 | |
| Bank of America Corporation (BAC) | 0.1 | $474k | 11k | 44.51 | |
| At&t (T) | 0.1 | $463k | 19k | 24.59 | |
| Medtronic SHS (MDT) | 0.1 | $460k | 4.4k | 103.51 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $459k | 4.3k | 107.70 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $459k | 13k | 35.36 | |
| Crown Castle Intl (CCI) | 0.1 | $457k | 2.2k | 208.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $457k | 7.8k | 58.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $455k | 268.00 | 1697.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $455k | 21k | 21.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $447k | 3.5k | 129.34 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $446k | 8.4k | 52.79 | |
| Live Nation Entertainment (LYV) | 0.1 | $441k | 3.7k | 119.74 | |
| Roper Industries (ROP) | 0.1 | $440k | 895.00 | 491.62 | |
| Darden Restaurants (DRI) | 0.1 | $439k | 2.9k | 150.76 | |
| Paycom Software (PAYC) | 0.1 | $433k | 1.0k | 415.55 | |
| Expedia Group Com New (EXPE) | 0.1 | $432k | 2.4k | 180.60 | |
| Workiva Com Cl A (WK) | 0.1 | $431k | 3.3k | 130.61 | |
| Entegris (ENTG) | 0.1 | $429k | 3.1k | 138.61 | |
| Key (KEY) | 0.1 | $427k | 18k | 23.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $426k | 2.6k | 161.06 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $422k | 9.0k | 46.63 | |
| PNC Financial Services (PNC) | 0.1 | $422k | 2.1k | 200.38 | |
| Ansys (ANSS) | 0.1 | $420k | 1.0k | 401.53 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $420k | 8.3k | 50.60 | |
| Black Knight | 0.1 | $412k | 5.0k | 82.83 | |
| Markel Corporation (MKL) | 0.1 | $408k | 331.00 | 1232.63 | |
| Broadcom (AVGO) | 0.1 | $406k | 610.00 | 665.57 | |
| Kinder Morgan (KMI) | 0.1 | $399k | 25k | 15.88 | |
| Quanta Services (PWR) | 0.1 | $393k | 3.4k | 114.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $390k | 223.00 | 1748.88 | |
| Lennar Corp Cl A (LEN) | 0.1 | $388k | 3.3k | 116.17 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $387k | 9.4k | 41.20 | |
| Palo Alto Networks (PANW) | 0.1 | $386k | 693.00 | 557.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $377k | 3.1k | 120.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $376k | 6.5k | 58.02 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $375k | 5.5k | 68.28 | |
| Fifth Third Ban (FITB) | 0.1 | $375k | 8.6k | 43.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $372k | 2.1k | 173.67 | |
| Celanese Corporation (CE) | 0.1 | $371k | 2.2k | 168.03 | |
| Domino's Pizza (DPZ) | 0.1 | $362k | 641.00 | 564.74 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $361k | 2.8k | 128.61 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $360k | 3.5k | 103.03 | |
| Gilead Sciences (GILD) | 0.1 | $355k | 4.9k | 72.54 | |
| Crown Holdings (CCK) | 0.1 | $355k | 3.2k | 110.76 | |
| General Dynamics Corporation (GD) | 0.1 | $354k | 1.7k | 208.36 | |
| Wp Carey (WPC) | 0.1 | $354k | 4.3k | 81.98 | |
| Verisign (VRSN) | 0.1 | $354k | 1.4k | 253.76 | |
| Dow (DOW) | 0.1 | $351k | 6.2k | 56.64 | |
| Public Service Enterprise (PEG) | 0.1 | $349k | 5.2k | 66.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $344k | 5.6k | 61.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $340k | 4.4k | 76.84 | |
| Guidewire Software (GWRE) | 0.1 | $340k | 3.0k | 113.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $338k | 1.5k | 225.78 | |
| Evergy (EVRG) | 0.1 | $332k | 4.8k | 68.52 | |
| Microchip Technology (MCHP) | 0.1 | $332k | 3.8k | 87.05 | |
| NiSource (NI) | 0.1 | $332k | 12k | 27.58 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 2.3k | 140.89 | |
| Cdw (CDW) | 0.1 | $326k | 1.6k | 205.03 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $323k | 1.8k | 177.57 | |
| Cbre Group Cl A (CBRE) | 0.1 | $322k | 3.0k | 108.64 | |
| LKQ Corporation (LKQ) | 0.1 | $322k | 5.4k | 60.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $319k | 2.9k | 108.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $319k | 724.00 | 440.61 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $317k | 5.1k | 62.67 | |
| UGI Corporation (UGI) | 0.1 | $312k | 6.8k | 45.88 | |
| Fastenal Company (FAST) | 0.0 | $310k | 4.8k | 63.98 | |
| Brown & Brown (BRO) | 0.0 | $310k | 4.4k | 70.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $302k | 508.00 | 594.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $302k | 849.00 | 355.71 | |
| Ametek (AME) | 0.0 | $301k | 2.0k | 147.12 | |
| Vail Resorts (MTN) | 0.0 | $299k | 913.00 | 327.49 | |
| Wix SHS (WIX) | 0.0 | $296k | 1.9k | 157.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $287k | 3.1k | 92.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $286k | 1.1k | 252.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $285k | 1.1k | 271.43 | |
| Transunion (TRU) | 0.0 | $275k | 2.3k | 118.74 | |
| Emerson Electric (EMR) | 0.0 | $268k | 2.9k | 92.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $267k | 5.1k | 52.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $259k | 2.8k | 92.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $255k | 387.00 | 658.91 | |
| Citigroup Com New (C) | 0.0 | $246k | 4.1k | 60.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $245k | 16k | 15.41 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $242k | 970.00 | 249.48 | |
| Datadog Cl A Com (DDOG) | 0.0 | $241k | 1.4k | 177.86 | |
| Williams Companies (WMB) | 0.0 | $241k | 9.3k | 26.03 | |
| Verisk Analytics (VRSK) | 0.0 | $236k | 1.0k | 228.90 | |
| Etsy (ETSY) | 0.0 | $235k | 1.1k | 218.60 | |
| Waste Connections (WCN) | 0.0 | $235k | 1.7k | 136.00 | |
| Dollar General (DG) | 0.0 | $233k | 987.00 | 236.07 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $214k | 3.4k | 63.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $214k | 4.1k | 52.20 | |
| Cti Biopharma | 0.0 | $72k | 29k | 2.47 |
