Gilbert & Cook as of March 31, 2022
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 202 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $130M | 285k | 453.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.3 | $63M | 812k | 78.04 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 8.4 | $52M | 481k | 108.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.2 | $51M | 1.1M | 48.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $48M | 597k | 79.54 | |
| Ares Capital Corporation (ARCC) | 4.4 | $27M | 1.3M | 20.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.2 | $26M | 430k | 60.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $23M | 111k | 205.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $14M | 133k | 108.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $11M | 49k | 227.66 | |
| United Parcel Service CL B (UPS) | 1.8 | $11M | 51k | 214.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $11M | 89k | 120.94 | |
| Apple (AAPL) | 1.3 | $7.8M | 45k | 174.61 | |
| American Equity Investment Life Holding | 1.2 | $7.3M | 182k | 39.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.5M | 18k | 308.30 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $4.2M | 287k | 14.78 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $3.5M | 303k | 11.70 | |
| Amazon (AMZN) | 0.5 | $3.1M | 958.00 | 3259.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.1M | 13k | 237.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | 6.3k | 451.55 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 14k | 152.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.2M | 43k | 50.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 750.00 | 2781.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 13k | 148.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 5.2k | 352.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.8M | 12k | 147.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.8M | 35k | 51.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 6.4k | 268.41 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $1.6M | 48k | 33.65 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.2 | $1.5M | 29k | 50.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 5.0k | 286.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 82.61 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 11k | 124.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 29k | 48.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.4M | 22k | 62.91 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 7.8k | 162.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.1k | 177.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.2k | 136.33 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.5k | 162.13 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 1.7k | 651.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.1k | 272.90 | |
| Prologis (PLD) | 0.2 | $1.1M | 6.8k | 161.41 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.5k | 299.21 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 82.08 | |
| Pfizer (PFE) | 0.2 | $1.0M | 20k | 51.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 19k | 55.74 | |
| Verizon Communications (VZ) | 0.2 | $977k | 19k | 50.94 | |
| Pepsi (PEP) | 0.2 | $964k | 5.8k | 167.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $948k | 8.8k | 107.84 | |
| Prudential Financial (PRU) | 0.1 | $917k | 7.8k | 118.19 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $910k | 31k | 28.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $908k | 1.3k | 685.28 | |
| ConocoPhillips (COP) | 0.1 | $905k | 9.1k | 99.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $883k | 16k | 56.58 | |
| Caterpillar (CAT) | 0.1 | $874k | 3.9k | 222.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $868k | 19k | 46.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $861k | 2.5k | 344.12 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $832k | 8.9k | 93.38 | |
| Philip Morris International (PM) | 0.1 | $811k | 8.6k | 93.94 | |
| Intuit (INTU) | 0.1 | $804k | 1.7k | 480.86 | |
| Hp (HPQ) | 0.1 | $804k | 22k | 36.30 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $801k | 11k | 74.71 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $801k | 9.6k | 83.28 | |
| Deere & Company (DE) | 0.1 | $783k | 1.9k | 415.61 | |
| BlackRock | 0.1 | $779k | 1.0k | 764.48 | |
| Tesla Motors (TSLA) | 0.1 | $764k | 709.00 | 1077.57 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $737k | 26k | 28.39 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $735k | 3.8k | 195.79 | |
| Coca-Cola Company (KO) | 0.1 | $729k | 12k | 62.02 | |
| McDonald's Corporation (MCD) | 0.1 | $720k | 2.9k | 247.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $710k | 9.7k | 73.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $704k | 4.0k | 174.52 | |
| MetLife (MET) | 0.1 | $704k | 10k | 70.23 | |
| Southern Company (SO) | 0.1 | $700k | 9.7k | 72.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $696k | 13k | 53.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $688k | 3.0k | 230.49 | |
| Msci (MSCI) | 0.1 | $675k | 1.3k | 502.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $667k | 6.1k | 109.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $637k | 10k | 62.75 | |
| Kkr & Co (KKR) | 0.1 | $632k | 11k | 58.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $632k | 6.2k | 101.25 | |
| Meta Platforms Cl A (META) | 0.1 | $628k | 2.8k | 222.22 | |
| Principal Financial (PFG) | 0.1 | $624k | 8.5k | 73.42 | |
| Palo Alto Networks (PANW) | 0.1 | $623k | 1.0k | 623.00 | |
| Copart (CPRT) | 0.1 | $616k | 4.9k | 125.41 | |
| Tyson Foods Cl A (TSN) | 0.1 | $614k | 6.9k | 89.60 | |
| Honeywell International (HON) | 0.1 | $614k | 3.2k | 194.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $606k | 6.1k | 99.02 | |
| CoStar (CSGP) | 0.1 | $602k | 9.0k | 66.66 | |
| Nike CL B (NKE) | 0.1 | $598k | 4.4k | 134.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $594k | 3.9k | 151.80 | |
| Dex (DXCM) | 0.1 | $584k | 1.1k | 511.38 | |
| Intel Corporation (INTC) | 0.1 | $583k | 12k | 49.52 | |
| Danaher Corporation (DHR) | 0.1 | $580k | 2.0k | 293.52 | |
| Servicenow (NOW) | 0.1 | $573k | 1.0k | 556.85 | |
| Bank of America Corporation (BAC) | 0.1 | $559k | 14k | 41.20 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $555k | 21k | 26.99 | |
| Altria (MO) | 0.1 | $541k | 10k | 52.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $535k | 21k | 25.80 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $530k | 14k | 37.74 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $525k | 9.9k | 52.93 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $521k | 12k | 42.04 | |
| Expedia Group Com New (EXPE) | 0.1 | $519k | 2.7k | 195.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $516k | 3.4k | 151.68 | |
| Gartner (IT) | 0.1 | $512k | 1.7k | 297.33 | |
| Medtronic SHS (MDT) | 0.1 | $511k | 4.6k | 110.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $509k | 6.5k | 77.86 | |
| Markel Corporation (MKL) | 0.1 | $509k | 345.00 | 1475.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $505k | 9.5k | 53.44 | |
| Ross Stores (ROST) | 0.1 | $503k | 5.6k | 90.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $503k | 11k | 46.86 | |
| Kinder Morgan (KMI) | 0.1 | $497k | 26k | 18.91 | |
| CarMax (KMX) | 0.1 | $490k | 5.1k | 96.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $486k | 1.8k | 277.71 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $485k | 18k | 27.20 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $480k | 3.8k | 126.78 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $471k | 4.5k | 105.13 | |
| Quanta Services (PWR) | 0.1 | $470k | 3.6k | 131.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $466k | 4.6k | 100.60 | |
| Marvell Technology (MRVL) | 0.1 | $461k | 6.4k | 71.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $458k | 8.1k | 56.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $455k | 2.5k | 183.69 | |
| Tyler Technologies (TYL) | 0.1 | $453k | 1.0k | 444.99 | |
| Live Nation Entertainment (LYV) | 0.1 | $451k | 3.8k | 117.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $449k | 284.00 | 1580.99 | |
| Roper Industries (ROP) | 0.1 | $443k | 939.00 | 471.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $441k | 9.9k | 44.34 | |
| At&t (T) | 0.1 | $437k | 19k | 23.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $431k | 3.5k | 124.71 | |
| Key (KEY) | 0.1 | $428k | 19k | 22.40 | |
| General Dynamics Corporation (GD) | 0.1 | $424k | 1.8k | 241.18 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $422k | 12k | 36.15 | |
| Qualcomm (QCOM) | 0.1 | $421k | 2.8k | 152.81 | |
| Crown Holdings (CCK) | 0.1 | $421k | 3.4k | 124.96 | |
| PNC Financial Services (PNC) | 0.1 | $420k | 2.3k | 184.37 | |
| Dow (DOW) | 0.1 | $420k | 6.6k | 63.68 | |
| Crown Castle Intl (CCI) | 0.1 | $419k | 2.3k | 184.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $418k | 1.5k | 273.38 | |
| Broadcom (AVGO) | 0.1 | $412k | 655.00 | 629.01 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $403k | 5.3k | 75.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $397k | 1.0k | 384.69 | |
| Workiva Com Cl A (WK) | 0.1 | $389k | 3.3k | 117.88 | |
| Autodesk (ADSK) | 0.1 | $388k | 1.8k | 214.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $387k | 877.00 | 441.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $386k | 4.6k | 83.73 | |
| Public Service Enterprise (PEG) | 0.1 | $385k | 5.5k | 69.95 | |
| Fifth Third Ban (FITB) | 0.1 | $384k | 8.9k | 43.03 | |
| Paycom Software (PAYC) | 0.1 | $378k | 1.1k | 346.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $372k | 2.7k | 135.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $372k | 2.2k | 170.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $367k | 887.00 | 413.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $362k | 3.2k | 112.04 | |
| Wp Carey (WPC) | 0.1 | $362k | 4.5k | 80.93 | |
| Brown & Brown (BRO) | 0.1 | $353k | 4.9k | 72.26 | |
| Datadog Cl A Com (DDOG) | 0.1 | $351k | 2.3k | 151.62 | |
| Alliant Energy Corporation (LNT) | 0.1 | $350k | 5.6k | 62.50 | |
| Evergy (EVRG) | 0.1 | $349k | 5.1k | 68.38 | |
| Peak (DOC) | 0.1 | $345k | 10k | 34.35 | |
| Celanese Corporation (CE) | 0.1 | $344k | 2.4k | 142.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $338k | 246.00 | 1373.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $338k | 6.8k | 49.62 | |
| Verisign (VRSN) | 0.1 | $334k | 1.5k | 222.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $332k | 3.2k | 102.95 | |
| Etsy (ETSY) | 0.1 | $329k | 2.6k | 124.29 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $328k | 8.4k | 38.84 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $323k | 1.4k | 226.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $318k | 1.5k | 212.42 | |
| Williams Companies (WMB) | 0.1 | $309k | 9.3k | 33.37 | |
| Gilead Sciences (GILD) | 0.0 | $308k | 5.2k | 59.48 | |
| Black Knight | 0.0 | $299k | 5.1k | 58.07 | |
| Domino's Pizza (DPZ) | 0.0 | $298k | 733.00 | 406.55 | |
| Cdw (CDW) | 0.0 | $298k | 1.7k | 179.09 | |
| Microchip Technology (MCHP) | 0.0 | $297k | 4.0k | 75.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $295k | 1.9k | 153.89 | |
| Emerson Electric (EMR) | 0.0 | $293k | 3.0k | 98.16 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $293k | 6.9k | 42.72 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $292k | 3.2k | 91.68 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $287k | 4.1k | 69.85 | |
| Fastenal Company (FAST) | 0.0 | $287k | 4.8k | 59.32 | |
| Abbott Laboratories (ABT) | 0.0 | $284k | 2.4k | 118.33 | |
| Guidewire Software (GWRE) | 0.0 | $283k | 3.0k | 94.49 | |
| Lennar Corp Cl A (LEN) | 0.0 | $282k | 3.5k | 81.27 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $268k | 5.9k | 45.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $267k | 2.9k | 91.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $266k | 1.1k | 241.82 | |
| Hubspot (HUBS) | 0.0 | $264k | 556.00 | 474.82 | |
| Diamondback Energy (FANG) | 0.0 | $258k | 1.9k | 136.94 | |
| Walt Disney Company (DIS) | 0.0 | $256k | 1.9k | 137.04 | |
| Waste Connections (WCN) | 0.0 | $254k | 1.8k | 139.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $250k | 5.1k | 48.76 | |
| Vail Resorts (MTN) | 0.0 | $247k | 949.00 | 260.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | 17k | 14.63 | |
| Transunion (TRU) | 0.0 | $237k | 2.3k | 103.31 | |
| L3harris Technologies (LHX) | 0.0 | $233k | 936.00 | 248.93 | |
| Ansys (ANSS) | 0.0 | $230k | 725.00 | 317.24 | |
| Citigroup Com New (C) | 0.0 | $229k | 4.3k | 53.33 | |
| Dollar General (DG) | 0.0 | $226k | 1.0k | 222.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 388.00 | 577.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $222k | 2.3k | 97.93 | |
| Verisk Analytics (VRSK) | 0.0 | $217k | 1.0k | 214.22 | |
| Wix SHS (WIX) | 0.0 | $203k | 1.9k | 104.64 | |
| Cti Biopharma | 0.0 | $136k | 29k | 4.66 |
