Gilbert & Cook

Gilbert & Cook as of June 30, 2022

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 199 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.9 $111M 291k 379.15
Ishares Tr Rus Mid Cap Etf (IWR) 9.6 $53M 823k 64.66
Ishares Tr Rus Top 200 Etf (IWL) 8.4 $47M 521k 89.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.2 $46M 1.1M 40.80
Vanguard Index Fds Total Bnd Mrkt (BND) 8.2 $45M 618k 73.35
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $24M 425k 55.80
Ares Capital Corporation (ARCC) 3.8 $21M 1.2M 17.93
Ishares Tr Russell 2000 Etf (IWM) 3.5 $20M 115k 169.36
Amg Pantheon Fund Class 3 Cem 2.7 $15M 714k 20.83
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $12M 136k 91.11
United Parcel Service CL B (UPS) 2.0 $11M 60k 182.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $11M 96k 110.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $9.5M 51k 188.62
Apple (AAPL) 1.3 $7.0M 51k 136.73
American Equity Investment Life Holding 1.2 $6.5M 179k 36.57
Microsoft Corporation (MSFT) 0.9 $4.8M 19k 256.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 14k 196.97
Fs Credit Opportunities Corp Cem (FSCO) 0.4 $2.5M 361k 6.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 6.2k 377.21
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.3M 227k 10.33
Amazon (AMZN) 0.4 $2.2M 21k 106.22
Procter & Gamble Company (PG) 0.4 $2.0M 14k 143.81
Owl Rock Capital Corporation (OBDC) 0.3 $1.9M 152k 12.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 831.00 2179.30
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.7M 39k 43.40
Fs Energy & Power Fund Cem 0.3 $1.7M 423k 3.99
Berkshire Hathaway Cl B New (BRK.B) 0.3 $1.7M 6.2k 273.07
Exxon Mobil Corporation (XOM) 0.3 $1.6M 19k 85.63
Wal-Mart Stores (WMT) 0.3 $1.6M 13k 121.57
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 12k 131.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 6.3k 226.27
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.2k 324.20
Johnson & Johnson (JNJ) 0.2 $1.3M 7.1k 177.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 20k 61.14
Abbvie (ABBV) 0.2 $1.2M 8.0k 153.10
Merck & Co (MRK) 0.2 $1.2M 13k 91.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 19k 62.71
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.2M 40k 29.95
Chevron Corporation (CVX) 0.2 $1.1M 7.9k 144.75
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $1.1M 26k 44.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 21k 50.53
Pfizer (PFE) 0.2 $1.1M 20k 52.45
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 9.3k 112.65
Woodward Governor Company (WWD) 0.2 $1.0M 11k 92.50
TransDigm Group Incorporated (TDG) 0.2 $1.0M 1.9k 536.55
Verizon Communications (VZ) 0.2 $969k 19k 50.74
Home Depot (HD) 0.2 $957k 3.5k 274.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $954k 23k 41.65
Visa Cl A (V) 0.2 $947k 4.8k 196.96
Pepsi (PEP) 0.2 $922k 5.5k 166.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $894k 28k 31.45
Philip Morris International (PM) 0.2 $870k 8.8k 98.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $866k 9.4k 92.39
S B A Communications Cl A (SBAC) 0.2 $851k 2.7k 319.92
ConocoPhillips (COP) 0.2 $844k 9.4k 89.77
Cisco Systems (CSCO) 0.1 $787k 18k 42.66
Prudential Financial (PRU) 0.1 $770k 8.0k 95.68
Coca-Cola Company (KO) 0.1 $765k 12k 62.91
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.1 $757k 17k 44.46
Constellation Brand Cl A (STZ) 0.1 $743k 3.2k 232.92
McDonald's Corporation (MCD) 0.1 $742k 3.0k 247.00
NVIDIA Corporation (NVDA) 0.1 $742k 4.9k 151.49
Caterpillar (CAT) 0.1 $727k 4.1k 178.67
Bristol Myers Squibb (BMY) 0.1 $716k 9.3k 76.97
Southern Company (SO) 0.1 $716k 10k 71.29
Wells Fargo & Company (WFC) 0.1 $702k 18k 39.17
Ishares Tr Msci China Etf (MCHI) 0.1 $702k 13k 55.79
Arthur J. Gallagher & Co. (AJG) 0.1 $686k 4.2k 163.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $675k 26k 25.95
Wec Energy Group (WEC) 0.1 $670k 6.7k 100.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $669k 11k 63.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $668k 9.2k 72.37
MetLife (MET) 0.1 $661k 11k 62.81
Vanguard World Fds Financials Etf (VFH) 0.1 $653k 8.5k 77.17
BlackRock (BLK) 0.1 $636k 1.0k 608.61
CVS Caremark Corporation (CVS) 0.1 $602k 6.5k 92.67
Raytheon Technologies Corp (RTX) 0.1 $600k 6.2k 96.14
U.S. Bancorp (USB) 0.1 $585k 13k 46.03
Copart (CPRT) 0.1 $583k 5.4k 108.71
CoStar (CSGP) 0.1 $579k 9.6k 60.37
O'reilly Automotive (ORLY) 0.1 $579k 916.00 632.10
Ishares Msci Germany Etf (EWG) 0.1 $578k 25k 22.99
Principal Financial (PFG) 0.1 $577k 8.6k 66.81
Deere & Company (DE) 0.1 $564k 1.9k 299.36
Msci (MSCI) 0.1 $560k 1.4k 412.07
At&t (T) 0.1 $560k 27k 20.95
Kkr & Co (KKR) 0.1 $553k 12k 46.31
Palo Alto Networks (PANW) 0.1 $544k 1.1k 493.65
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $543k 2.9k 185.32
Live Nation Entertainment (LYV) 0.1 $542k 6.6k 82.55
Mondelez Intl Cl A (MDLZ) 0.1 $537k 8.6k 62.09
Domino's Pizza (DPZ) 0.1 $530k 1.4k 389.99
Servicenow (NOW) 0.1 $529k 1.1k 475.29
Advanced Micro Devices (AMD) 0.1 $508k 6.6k 76.41
Tesla Motors (TSLA) 0.1 $503k 747.00 673.36
CarMax (KMX) 0.1 $501k 5.5k 90.50
Intuit (INTU) 0.1 $496k 1.3k 385.69
Nike CL B (NKE) 0.1 $486k 4.8k 102.21
Quanta Services (PWR) 0.1 $484k 3.9k 125.36
Honeywell International (HON) 0.1 $479k 2.8k 173.74
Markel Corporation (MKL) 0.1 $479k 370.00 1294.59
Heico Corp Cl A (HEI.A) 0.1 $476k 4.5k 105.33
Hilton Worldwide Holdings (HLT) 0.1 $467k 4.2k 111.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $461k 19k 24.47
Eaton Corp SHS (ETN) 0.1 $458k 3.6k 126.07
Comcast Corp Cl A (CMCSA) 0.1 $453k 12k 39.27
UnitedHealth (UNH) 0.1 $453k 881.00 514.19
International Business Machines (IBM) 0.1 $447k 3.2k 141.05
Gartner (IT) 0.1 $447k 1.8k 241.88
Altria (MO) 0.1 $446k 11k 41.75
Bank of America Corporation (BAC) 0.1 $438k 14k 31.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $436k 12k 36.02
Vanguard World Fds Consum Stp Etf (BSV) 0.1 $432k 5.6k 76.70
Medtronic SHS (MDT) 0.1 $430k 4.8k 89.77
Intel Corporation (INTC) 0.1 $424k 11k 37.37
Kinder Morgan (KMI) 0.1 $424k 25k 16.75
Roper Industries (ROP) 0.1 $420k 1.1k 394.37
Hp (HPQ) 0.1 $419k 13k 32.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $418k 9.5k 44.23
Humana (HUM) 0.1 $413k 882.00 468.25
Chipotle Mexican Grill (CMG) 0.1 $410k 314.00 1305.73
Boston Scientific Corporation (BSX) 0.1 $408k 11k 37.24
General Dynamics Corporation (GD) 0.1 $407k 1.8k 221.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $403k 5.1k 79.19
Estee Lauder Cl A (EL) 0.1 $401k 1.6k 254.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $398k 3.5k 113.81
Truist Financial Corp equities (TFC) 0.1 $398k 8.4k 47.39
Lockheed Martin Corporation (LMT) 0.1 $393k 915.00 429.51
Fifth Third Ban (FITB) 0.1 $388k 12k 33.61
Vulcan Materials Company (VMC) 0.1 $383k 2.7k 142.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $383k 1.8k 218.86
Danaher Corporation (DHR) 0.1 $382k 1.5k 253.48
PNC Financial Services (PNC) 0.1 $376k 2.4k 157.92
Dex (DXCM) 0.1 $371k 5.0k 74.50
Public Service Enterprise (PEG) 0.1 $364k 5.8k 63.19
Ishares Tr Global Energ Etf (IXC) 0.1 $359k 11k 33.84
Brookfield Infrastruct Com Sb Vtg Shs A (BIPC) 0.1 $358k 8.4k 42.51
Dow (DOW) 0.1 $356k 6.9k 51.68
Evergy (EVRG) 0.1 $352k 5.4k 65.26
Paychex (PAYX) 0.1 $346k 3.0k 113.78
Key (KEY) 0.1 $345k 20k 17.22
Brown & Brown (BRO) 0.1 $341k 5.8k 58.37
Crown Holdings (CCK) 0.1 $339k 3.7k 92.30
Marsh & McLennan Companies (MMC) 0.1 $338k 2.2k 155.05
Black Knight 0.1 $336k 5.1k 65.31
Cadence Design Systems (CDNS) 0.1 $335k 2.2k 150.02
Broadcom (AVGO) 0.1 $333k 685.00 486.13
Alliant Energy Corporation (LNT) 0.1 $328k 5.6k 58.57
Gilead Sciences (GILD) 0.1 $326k 5.3k 61.81
L3harris Technologies (LHX) 0.1 $322k 1.3k 241.92
Autodesk (ADSK) 0.1 $321k 1.9k 171.75
Martin Marietta Materials (MLM) 0.1 $317k 1.1k 299.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $315k 2.7k 115.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $312k 6.3k 49.35
Marvell Technology (MRVL) 0.1 $306k 7.0k 43.58
Eastman Chemical Company (EMN) 0.1 $304k 3.4k 89.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $302k 7.8k 38.96
Bank of New York Mellon Corporation (BK) 0.1 $300k 7.2k 41.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $298k 1.7k 176.12
Celanese Corporation (CE) 0.1 $295k 2.5k 117.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $294k 3.4k 87.50
Tyler Technologies (TYL) 0.1 $291k 874.00 332.95
Abbott Laboratories (ABT) 0.1 $284k 2.6k 108.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $277k 4.4k 63.50
Verisign (VRSN) 0.0 $276k 1.6k 167.48
Lennar Corp Cl A (LEN) 0.0 $273k 3.9k 70.54
Ishares Tr Broad Usd High (USHY) 0.0 $269k 7.8k 34.64
Edwards Lifesciences (EW) 0.0 $268k 2.8k 95.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 1.6k 168.26
Fastenal Company (FAST) 0.0 $262k 5.2k 49.93
Dollar General (DG) 0.0 $260k 1.1k 245.75
Horizon Therapeutics Pub L SHS 0.0 $259k 3.2k 79.86
Diamondback Energy (FANG) 0.0 $251k 2.1k 121.14
Motorola Solutions (MSI) 0.0 $251k 1.2k 209.34
Emerson Electric (EMR) 0.0 $249k 3.1k 79.58
Cbre Group Cl A (CBRE) 0.0 $248k 3.4k 73.53
Waste Connections (WCN) 0.0 $244k 2.0k 123.86
Datadog Cl A (DDOG) 0.0 $243k 2.6k 95.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $233k 2.9k 79.69
Expedia (EXPE) 0.0 $224k 2.4k 94.75
Microchip Technology (MCHP) 0.0 $224k 3.9k 57.97
Intuitive Surgical (ISRG) 0.0 $223k 1.1k 200.54
Vail Resorts (MTN) 0.0 $223k 1.0k 217.99
Guidewire Software (GWRE) 0.0 $222k 3.1k 71.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $219k 3.5k 62.46
Workiva Com Cl A (WK) 0.0 $218k 3.3k 66.06
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.0 $213k 5.6k 38.16
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 17k 12.03
Brookfield Renewable Cl A Sub Vtg (BEPC) 0.0 $207k 5.8k 35.68
Progressive Corporation (PGR) 0.0 $207k 1.8k 116.16
Transunion (TRU) 0.0 $204k 2.6k 79.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.5k 80.10
Union Pacific Corporation (UNP) 0.0 $202k 945.00 213.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $201k 716.00 280.73
Cti Biopharma 0.0 $174k 29k 5.96
Moody's Corporation (MCO) 0.0 $168k 616.00 272.73
Ansys (ANSS) 0.0 $163k 683.00 238.65
West Bancorporation (WTBA) 0.0 $116k 4.8k 24.28
Patten Energy Solutions (PTTN) 0.0 $0 130k 0.00