Gilbert & Cook

Gilbert & Cook as of Dec. 31, 2022

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $113M 294k 384.21
Ishares Tr Rus Mid Cap Etf (IWR) 10.4 $57M 849k 67.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $49M 1.2M 41.97
Ishares Tr Rus Top 200 Etf (IWL) 8.7 $48M 534k 89.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $43M 594k 71.84
Ares Capital Corporation (ARCC) 3.9 $22M 1.2M 18.47
Ishares Tr Russell 2000 Etf (IWM) 3.7 $21M 118k 174.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $14M 278k 49.82
United Parcel Service CL B (UPS) 1.9 $10M 60k 173.84
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $10M 192k 51.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $9.8M 119k 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $9.4M 49k 191.19
American Equity Investment Life Holding 1.3 $7.2M 158k 45.62
Apple (AAPL) 1.3 $7.0M 54k 129.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.6M 53k 105.43
Microsoft Corporation (MSFT) 0.8 $4.6M 19k 239.81
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.7M 17k 220.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.9M 14k 203.82
Owl Rock Capital Corporation (OBDC) 0.5 $2.7M 235k 11.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 6.1k 382.41
Procter & Gamble Company (PG) 0.4 $2.2M 15k 151.56
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.2M 234k 9.39
Exxon Mobil Corporation (XOM) 0.4 $2.0M 18k 110.30
Wal-Mart Stores (WMT) 0.3 $1.9M 13k 141.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.9k 308.90
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.7M 38k 45.88
Eli Lilly & Co. (LLY) 0.3 $1.6M 4.3k 365.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 6.2k 241.88
Merck & Co (MRK) 0.3 $1.5M 13k 110.95
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M 33k 44.93
Chevron Corporation (CVX) 0.3 $1.4M 7.8k 179.50
Amazon (AMZN) 0.3 $1.4M 16k 84.00
Visa Com Cl A (V) 0.2 $1.4M 6.5k 207.76
Abbvie (ABBV) 0.2 $1.3M 8.0k 161.60
Johnson & Johnson (JNJ) 0.2 $1.3M 7.2k 176.65
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.3k 134.09
TransDigm Group Incorporated (TDG) 0.2 $1.2M 2.0k 629.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 14k 88.23
Home Depot (HD) 0.2 $1.1M 3.6k 315.86
ConocoPhillips (COP) 0.2 $1.1M 9.6k 118.00
Woodward Governor Company (WWD) 0.2 $1.1M 11k 96.61
Pfizer (PFE) 0.2 $1.1M 21k 51.24
Pepsi (PEP) 0.2 $1.0M 5.7k 180.66
Caterpillar (CAT) 0.2 $1000k 4.2k 239.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $955k 16k 58.48
Philip Morris International (PM) 0.2 $933k 9.2k 101.21
Vanguard Index Fds Value Etf (VTV) 0.2 $908k 6.5k 140.36
Cisco Systems (CSCO) 0.2 $895k 19k 47.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $875k 9.2k 94.64
O'reilly Automotive (ORLY) 0.2 $849k 1.0k 844.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $836k 178k 4.71
Prudential Financial (PRU) 0.1 $823k 8.3k 99.46
Ishares Tr Msci Uk Etf New (EWU) 0.1 $821k 27k 30.66
Arthur J. Gallagher & Co. (AJG) 0.1 $820k 4.3k 188.54
CoStar (CSGP) 0.1 $815k 11k 77.28
McDonald's Corporation (MCD) 0.1 $812k 3.1k 263.52
Sba Communications Corp Cl A (SBAC) 0.1 $801k 2.9k 280.31
Coca-Cola Company (KO) 0.1 $797k 13k 63.61
MetLife (MET) 0.1 $789k 11k 72.37
Deere & Company (DE) 0.1 $784k 1.8k 428.71
Verizon Communications (VZ) 0.1 $777k 20k 39.40
Copart (CPRT) 0.1 $776k 13k 60.89
Constellation Brands Cl A (STZ) 0.1 $763k 3.3k 231.75
BlackRock 0.1 $760k 1.1k 708.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $760k 17k 44.90
Wells Fargo & Company (WFC) 0.1 $744k 18k 41.29
Principal Financial (PFG) 0.1 $706k 8.4k 83.92
Bristol Myers Squibb (BMY) 0.1 $690k 9.6k 71.95
Domino's Pizza (DPZ) 0.1 $685k 2.0k 346.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $681k 18k 38.98
Ishares Tr Msci China Etf (MCHI) 0.1 $674k 14k 47.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $670k 10k 64.91
Heico Corp Cl A (HEI.A) 0.1 $660k 5.5k 119.85
NVIDIA Corporation (NVDA) 0.1 $658k 4.5k 146.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $653k 21k 31.46
Gartner (IT) 0.1 $653k 1.9k 336.14
Southern Company (SO) 0.1 $644k 9.0k 71.41
Raytheon Technologies Corp (RTX) 0.1 $639k 6.3k 100.92
CVS Caremark Corporation (CVS) 0.1 $630k 6.8k 93.19
Kkr & Co (KKR) 0.1 $623k 13k 46.42
Ishares Msci Germany Etf (EWG) 0.1 $623k 25k 24.73
Ishares Msci Emrg Chn (EMXC) 0.1 $623k 13k 47.47
Vanguard World Fds Financials Etf (VFH) 0.1 $619k 7.5k 82.73
Hilton Worldwide Holdings (HLT) 0.1 $616k 4.9k 126.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $609k 8.2k 74.22
Abbott Laboratories (ABT) 0.1 $608k 5.5k 109.79
Honeywell International (HON) 0.1 $607k 2.8k 214.30
Emerson Electric (EMR) 0.1 $601k 6.3k 96.06
Mondelez Intl Cl A (MDLZ) 0.1 $595k 8.9k 66.65
Dex (DXCM) 0.1 $584k 5.2k 113.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $577k 23k 24.78
Live Nation Entertainment (LYV) 0.1 $565k 8.1k 69.74
Us Bancorp Del Com New (USB) 0.1 $561k 13k 43.61
Markel Corporation (MKL) 0.1 $560k 425.00 1317.49
Vulcan Materials Company (VMC) 0.1 $544k 3.1k 175.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $536k 2.8k 191.57
Ishares Core Msci Emkt (IEMG) 0.1 $528k 11k 46.70
Boston Scientific Corporation (BSX) 0.1 $522k 11k 46.27
Roper Industries (ROP) 0.1 $514k 1.2k 432.09
UnitedHealth (UNH) 0.1 $509k 960.00 530.18
Msci (MSCI) 0.1 $505k 1.1k 465.17
Altria (MO) 0.1 $500k 11k 45.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $496k 4.7k 106.44
Humana (HUM) 0.1 $494k 965.00 512.19
Lauder Estee Cos Cl A (EL) 0.1 $488k 2.0k 248.11
Kinder Morgan (KMI) 0.1 $474k 26k 18.08
General Dynamics Corporation (GD) 0.1 $472k 1.9k 248.11
Bank of America Corporation (BAC) 0.1 $470k 14k 33.12
At&t (T) 0.1 $470k 26k 18.41
Gilead Sciences (GILD) 0.1 $469k 5.5k 85.85
International Business Machines (IBM) 0.1 $463k 3.3k 140.89
Lockheed Martin Corporation (LMT) 0.1 $461k 948.00 486.49
West Bancorporation Cap Stk (WTBA) 0.1 $457k 18k 25.55
Ford Motor Company (F) 0.1 $449k 39k 11.63
Quanta Services (PWR) 0.1 $437k 3.1k 142.50
Lululemon Athletica (LULU) 0.1 $436k 1.4k 320.38
Chipotle Mexican Grill (CMG) 0.1 $433k 312.00 1387.49
Brown & Brown (BRO) 0.1 $430k 7.6k 56.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $424k 5.1k 83.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $424k 9.5k 44.81
Nextera Energy (NEE) 0.1 $420k 5.0k 83.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $413k 5.0k 82.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $408k 11k 36.97
Comcast Corp Cl A (CMCSA) 0.1 $406k 12k 34.97
Fifth Third Ban (FITB) 0.1 $391k 12k 32.81
Medtronic SHS (MDT) 0.1 $385k 5.0k 77.72
CarMax (KMX) 0.1 $385k 6.3k 60.89
Broadcom (AVGO) 0.1 $384k 687.00 559.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $382k 5.1k 75.28
Intuit (INTU) 0.1 $381k 980.00 389.22
Intuitive Surgical Com New (ISRG) 0.1 $381k 1.4k 265.35
Palo Alto Networks (PANW) 0.1 $378k 2.7k 139.54
Servicenow (NOW) 0.1 $377k 972.00 388.27
Wp Carey (WPC) 0.1 $377k 4.8k 78.15
Truist Financial Corp equities (TFC) 0.1 $376k 8.7k 43.03
Martin Marietta Materials (MLM) 0.1 $376k 1.1k 337.97
Cadence Design Systems (CDNS) 0.1 $375k 2.3k 160.64
PNC Financial Services (PNC) 0.1 $373k 2.4k 157.94
Verisign (VRSN) 0.1 $371k 1.8k 205.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $369k 15k 24.23
Autodesk (ADSK) 0.1 $369k 2.0k 186.87
Johnson Ctls Intl SHS (JCI) 0.1 $368k 5.8k 64.00
Public Service Enterprise (PEG) 0.1 $365k 6.0k 61.27
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $364k 9.4k 38.90
Eaton Corp SHS (ETN) 0.1 $364k 2.3k 156.95
Key (KEY) 0.1 $361k 21k 17.42
Marsh & McLennan Companies (MMC) 0.1 $361k 2.2k 165.48
Dow (DOW) 0.1 $358k 7.1k 50.39
4068594 Enphase Energy (ENPH) 0.1 $354k 1.3k 264.96
Lamar Advertising Cl A (LAMR) 0.1 $354k 3.7k 94.40
Advanced Micro Devices (AMD) 0.1 $352k 5.4k 64.77
Evergy (EVRG) 0.1 $352k 5.6k 62.93
FirstEnergy (FE) 0.1 $351k 8.4k 41.94
Bank of New York Mellon Corporation (BK) 0.1 $340k 7.5k 45.52
Danaher Corporation (DHR) 0.1 $339k 1.3k 265.42
Crown Castle Intl (CCI) 0.1 $335k 2.5k 135.64
Paychex (PAYX) 0.1 $332k 2.9k 115.56
Keysight Technologies (KEYS) 0.1 $328k 1.9k 171.07
Ross Stores (ROST) 0.1 $323k 2.8k 116.07
Workiva Com Cl A (WK) 0.1 $319k 3.8k 83.97
Wec Energy Group (WEC) 0.1 $317k 3.4k 93.76
Motorola Solutions Com New (MSI) 0.1 $317k 1.2k 257.71
Ishares Tr Broad Usd High (USHY) 0.1 $311k 9.0k 34.53
Alliant Energy Corporation (LNT) 0.1 $309k 5.6k 55.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $308k 1.4k 214.24
Intel Corporation (INTC) 0.1 $304k 12k 26.43
Dollar General (DG) 0.1 $302k 1.2k 246.25
Black Knight 0.1 $302k 4.9k 61.75
Cbre Group Cl A (CBRE) 0.1 $298k 3.9k 76.96
Tyler Technologies (TYL) 0.1 $297k 922.00 322.41
Lennar Corp Cl A (LEN) 0.1 $297k 3.3k 90.50
Microchip Technology (MCHP) 0.1 $296k 4.2k 70.25
Diamondback Energy (FANG) 0.1 $294k 2.1k 136.78
Eastman Chemical Company (EMN) 0.1 $286k 3.5k 81.44
Walt Disney Company (DIS) 0.1 $284k 3.3k 86.88
Tesla Motors (TSLA) 0.1 $283k 2.3k 123.18
Progressive Corporation (PGR) 0.1 $281k 2.2k 129.71
Vail Resorts (MTN) 0.1 $279k 1.2k 238.35
Agilent Technologies Inc C ommon (A) 0.1 $275k 1.8k 149.65
Arch Cap Group Ord (ACGL) 0.0 $273k 4.4k 62.78
Peak (DOC) 0.0 $272k 11k 25.07
Etsy (ETSY) 0.0 $267k 2.2k 119.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 912.00 288.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $261k 11k 23.67
Fastenal Company (FAST) 0.0 $255k 5.4k 47.32
Celanese Corporation (CE) 0.0 $254k 2.5k 102.24
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 18k 14.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $253k 1.4k 183.54
Prologis (PLD) 0.0 $244k 2.2k 112.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $240k 2.3k 104.52
Moody's Corporation (MCO) 0.0 $237k 850.00 278.62
IDEXX Laboratories (IDXX) 0.0 $235k 576.00 407.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $234k 3.9k 59.78
Casey's General Stores (CASY) 0.0 $226k 1.0k 224.35
Gaming & Leisure Pptys (GLPI) 0.0 $220k 4.2k 52.09
Marvell Technology (MRVL) 0.0 $218k 5.9k 37.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $217k 5.8k 37.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $213k 4.7k 45.17
Expedia Group Com New (EXPE) 0.0 $212k 2.4k 87.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $210k 5.2k 40.76
Cti Biopharma 0.0 $172k 29k 6.01