Gilbert & Cook as of March 31, 2023
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 208 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 21.3 | $124M | 301k | 411.08 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 10.3 | $60M | 858k | 69.92 | |
Ishares Tr Rus Top 200 Etf (IWL) | 9.3 | $54M | 551k | 97.31 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $53M | 1.2M | 45.17 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $44M | 602k | 73.83 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.0 | $23M | 462k | 50.54 | |
Ares Capital Corporation (ARCC) | 3.8 | $22M | 1.2M | 18.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $21M | 120k | 178.40 | |
United Parcel Service CL B (UPS) | 2.0 | $12M | 60k | 193.99 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $11M | 127k | 83.04 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $9.1M | 45k | 204.10 | |
Apple (AAPL) | 1.5 | $8.9M | 54k | 164.90 | |
American Equity Investment Life Holding (AEL) | 1.0 | $5.8M | 158k | 36.49 | |
Microsoft Corporation (MSFT) | 0.9 | $5.3M | 18k | 288.30 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $3.9M | 17k | 235.41 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $3.8M | 71k | 53.61 | |
Owl Rock Capital Corporation (OBDC) | 0.5 | $2.9M | 231k | 12.61 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | 14k | 210.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 6.1k | 409.37 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $2.3M | 234k | 9.85 | |
Procter & Gamble Company (PG) | 0.4 | $2.2M | 15k | 148.69 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 18k | 109.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 6.0k | 308.77 | |
Amazon (AMZN) | 0.3 | $1.8M | 18k | 103.29 | |
Wal-Mart Stores (WMT) | 0.3 | $1.7M | 12k | 147.45 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.6M | 34k | 48.53 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 6.0k | 250.16 | |
Merck & Co (MRK) | 0.2 | $1.4M | 14k | 106.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 14k | 103.73 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 4.9k | 277.77 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 1.8k | 737.05 | |
Visa Com Cl A (V) | 0.2 | $1.3M | 6.0k | 225.46 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 3.8k | 343.40 | |
Abbvie (ABBV) | 0.2 | $1.3M | 8.1k | 159.36 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | 12k | 109.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.7k | 130.30 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 163.17 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $1.2M | 270k | 4.44 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.6k | 155.00 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.2M | 25k | 46.15 | |
Woodward Governor Company (WWD) | 0.2 | $1.1M | 11k | 97.37 | |
Home Depot (HD) | 0.2 | $1.1M | 3.6k | 295.12 | |
Pepsi (PEP) | 0.2 | $1.1M | 5.8k | 182.30 | |
Cisco Systems (CSCO) | 0.2 | $996k | 19k | 52.27 | |
Copart (CPRT) | 0.2 | $984k | 13k | 75.21 | |
ConocoPhillips (COP) | 0.2 | $968k | 9.8k | 99.21 | |
Caterpillar (CAT) | 0.2 | $964k | 4.2k | 228.85 | |
Prologis (PLD) | 0.2 | $948k | 7.6k | 124.77 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $929k | 13k | 69.72 | |
Philip Morris International (PM) | 0.2 | $905k | 9.3k | 97.25 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $882k | 15k | 59.96 | |
O'reilly Automotive (ORLY) | 0.2 | $875k | 1.0k | 848.98 | |
McDonald's Corporation (MCD) | 0.1 | $869k | 3.1k | 279.60 | |
Pfizer (PFE) | 0.1 | $868k | 21k | 40.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $848k | 8.8k | 96.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $842k | 4.4k | 191.31 | |
Heico Corp Cl A (HEI.A) | 0.1 | $801k | 5.9k | 135.90 | |
Abbott Laboratories (ABT) | 0.1 | $799k | 7.9k | 101.26 | |
Coca-Cola Company (KO) | 0.1 | $785k | 13k | 62.03 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $778k | 24k | 32.26 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $777k | 5.6k | 138.10 | |
Verizon Communications (VZ) | 0.1 | $776k | 20k | 38.89 | |
Deere & Company (DE) | 0.1 | $775k | 1.9k | 412.83 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $758k | 23k | 32.59 | |
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $749k | 16k | 48.40 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $746k | 5.3k | 140.87 | |
CoStar (CSGP) | 0.1 | $739k | 11k | 68.85 | |
Kkr & Co (KKR) | 0.1 | $732k | 14k | 52.52 | |
BlackRock (BLK) | 0.1 | $725k | 1.1k | 669.12 | |
Prudential Financial (PRU) | 0.1 | $692k | 8.4k | 82.74 | |
MetLife (MET) | 0.1 | $677k | 12k | 57.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $672k | 9.7k | 69.31 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $672k | 9.1k | 73.83 | |
Wells Fargo & Company (WFC) | 0.1 | $670k | 18k | 37.38 | |
Ishares Msci Emrg Chn (EMXC) | 0.1 | $663k | 13k | 49.33 | |
Ishares Msci Germany Etf (EWG) | 0.1 | $655k | 23k | 28.46 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $646k | 13k | 49.89 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $641k | 16k | 40.40 | |
Southern Company (SO) | 0.1 | $636k | 9.1k | 69.58 | |
Roper Industries (ROP) | 0.1 | $628k | 1.4k | 440.69 | |
Principal Financial (PFG) | 0.1 | $625k | 8.4k | 74.32 | |
Raytheon Technologies Corp (RTX) | 0.1 | $624k | 6.4k | 97.93 | |
Emerson Electric (EMR) | 0.1 | $620k | 7.1k | 87.14 | |
At&t (T) | 0.1 | $577k | 30k | 19.25 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $571k | 7.5k | 76.18 | |
Markel Corporation (MKL) | 0.1 | $562k | 440.00 | 1277.41 | |
Dow (DOW) | 0.1 | $561k | 10k | 54.82 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $555k | 21k | 26.05 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $548k | 11k | 48.79 | |
Vulcan Materials Company (VMC) | 0.1 | $543k | 3.2k | 171.56 | |
Palo Alto Networks (PANW) | 0.1 | $542k | 2.7k | 199.74 | |
Honeywell International (HON) | 0.1 | $541k | 2.8k | 191.12 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $536k | 6.9k | 77.89 | |
Advanced Micro Devices (AMD) | 0.1 | $533k | 5.4k | 98.01 | |
Dex (DXCM) | 0.1 | $526k | 4.5k | 116.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $507k | 6.8k | 74.31 | |
Brown & Brown (BRO) | 0.1 | $493k | 8.6k | 57.42 | |
Altria (MO) | 0.1 | $493k | 11k | 44.62 | |
Ford Motor Company (F) | 0.1 | $491k | 39k | 12.60 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $490k | 2.5k | 193.52 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $484k | 2.0k | 246.46 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $483k | 1.8k | 261.07 | |
Us Bancorp Del Com New (USB) | 0.1 | $467k | 13k | 36.05 | |
Kinder Morgan (KMI) | 0.1 | $465k | 27k | 17.51 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $461k | 5.1k | 91.05 | |
salesforce (CRM) | 0.1 | $459k | 2.3k | 199.78 | |
Gilead Sciences (GILD) | 0.1 | $458k | 5.5k | 82.97 | |
UnitedHealth (UNH) | 0.1 | $454k | 960.00 | 472.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $452k | 957.00 | 472.73 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $452k | 9.5k | 47.85 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $447k | 12k | 37.91 | |
Broadcom (AVGO) | 0.1 | $445k | 694.00 | 641.54 | |
Msci (MSCI) | 0.1 | $443k | 791.00 | 559.69 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $441k | 4.6k | 96.67 | |
Fifth Third Ban (FITB) | 0.1 | $440k | 17k | 26.64 | |
General Dynamics Corporation (GD) | 0.1 | $439k | 1.9k | 228.21 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $439k | 9.5k | 46.06 | |
Intuit (INTU) | 0.1 | $437k | 980.00 | 445.83 | |
Constellation Brands Cl A (STZ) | 0.1 | $436k | 1.9k | 225.89 | |
International Business Machines (IBM) | 0.1 | $434k | 3.3k | 131.09 | |
CarMax (KMX) | 0.1 | $423k | 6.6k | 64.28 | |
Bank of America Corporation (BAC) | 0.1 | $417k | 15k | 28.60 | |
Starbucks Corporation (SBUX) | 0.1 | $411k | 3.9k | 104.13 | |
Martin Marietta Materials (MLM) | 0.1 | $405k | 1.1k | 355.06 | |
Medtronic SHS (MDT) | 0.1 | $405k | 5.0k | 80.62 | |
Domino's Pizza (DPZ) | 0.1 | $392k | 1.2k | 329.87 | |
Tyler Technologies (TYL) | 0.1 | $390k | 1.1k | 354.64 | |
Verisign (VRSN) | 0.1 | $389k | 1.8k | 211.33 | |
Nextera Energy (NEE) | 0.1 | $388k | 5.0k | 77.08 | |
Autodesk (ADSK) | 0.1 | $386k | 1.9k | 208.16 | |
Walt Disney Company (DIS) | 0.1 | $381k | 3.8k | 100.13 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $380k | 10k | 37.77 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $379k | 3.8k | 99.89 | |
Wp Carey (WPC) | 0.1 | $378k | 4.9k | 77.45 | |
Public Service Enterprise (PEG) | 0.1 | $377k | 6.0k | 62.45 | |
Workiva Com Cl A (WK) | 0.1 | $377k | 3.7k | 102.41 | |
Live Nation Entertainment (LYV) | 0.1 | $372k | 5.3k | 70.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $370k | 1.2k | 315.07 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $367k | 1.4k | 255.47 | |
Workday Cl A (WDAY) | 0.1 | $365k | 1.8k | 206.54 | |
Qualcomm (QCOM) | 0.1 | $364k | 2.9k | 127.58 | |
Boston Scientific Corporation (BSX) | 0.1 | $363k | 7.2k | 50.03 | |
Chipotle Mexican Grill (CMG) | 0.1 | $362k | 212.00 | 1708.29 | |
Microchip Technology (MCHP) | 0.1 | $359k | 4.3k | 83.78 | |
Apollo Global Mgmt (APO) | 0.1 | $358k | 5.7k | 63.16 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $355k | 4.6k | 76.49 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $350k | 5.8k | 60.22 | |
Lennar Corp Cl A (LEN) | 0.1 | $350k | 3.3k | 105.11 | |
Micron Technology (MU) | 0.1 | $349k | 5.8k | 60.34 | |
Evergy (EVRG) | 0.1 | $347k | 5.7k | 61.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $344k | 2.1k | 166.55 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $344k | 14k | 25.25 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $343k | 4.3k | 79.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $342k | 7.5k | 45.44 | |
Lululemon Athletica (LULU) | 0.1 | $341k | 936.00 | 364.19 | |
FirstEnergy (FE) | 0.1 | $339k | 8.5k | 40.06 | |
Ross Stores (ROST) | 0.1 | $336k | 3.2k | 106.13 | |
Tesla Motors (TSLA) | 0.1 | $336k | 1.6k | 207.46 | |
Crown Castle Intl (CCI) | 0.1 | $334k | 2.5k | 133.84 | |
West Bancorporation Cap Stk (WTBA) | 0.1 | $333k | 18k | 18.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $327k | 1.3k | 244.33 | |
4068594 Enphase Energy (ENPH) | 0.1 | $322k | 1.5k | 210.28 | |
Danaher Corporation (DHR) | 0.1 | $322k | 1.3k | 252.04 | |
Progressive Corporation (PGR) | 0.1 | $320k | 2.2k | 143.06 | |
Quanta Services (PWR) | 0.1 | $317k | 1.9k | 166.64 | |
Keysight Technologies (KEYS) | 0.1 | $309k | 1.9k | 161.48 | |
Liberty Media Corp Del Com Ser C Frmla | 0.1 | $305k | 4.1k | 74.83 | |
PNC Financial Services (PNC) | 0.1 | $304k | 2.4k | 127.10 | |
Arch Cap Group Ord (ACGL) | 0.1 | $301k | 4.4k | 67.87 | |
Eastman Chemical Company (EMN) | 0.1 | $300k | 3.6k | 84.34 | |
Alliant Energy Corporation (LNT) | 0.1 | $299k | 5.6k | 53.40 | |
Fastenal Company (FAST) | 0.1 | $296k | 5.5k | 53.94 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $296k | 6.3k | 46.88 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 2.1k | 138.34 | |
Parker-Hannifin Corporation (PH) | 0.1 | $290k | 863.00 | 336.11 | |
Ishares Tr Broad Usd High (USHY) | 0.1 | $290k | 8.2k | 35.55 | |
Netflix (NFLX) | 0.0 | $288k | 834.00 | 345.48 | |
Stryker Corporation (SYK) | 0.0 | $288k | 1.0k | 285.47 | |
Cbre Group Cl A (CBRE) | 0.0 | $287k | 3.9k | 72.81 | |
Black Knight | 0.0 | $287k | 5.0k | 57.56 | |
Etsy (ETSY) | 0.0 | $279k | 2.5k | 111.33 | |
Vail Resorts (MTN) | 0.0 | $279k | 1.2k | 233.68 | |
Moody's Corporation (MCO) | 0.0 | $275k | 899.00 | 306.02 | |
Celanese Corporation (CE) | 0.0 | $275k | 2.5k | 108.89 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $273k | 1.6k | 171.17 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $271k | 11k | 24.52 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $269k | 2.0k | 137.26 | |
Dollar General (DG) | 0.0 | $268k | 1.3k | 210.46 | |
Servicenow (NOW) | 0.0 | $262k | 563.00 | 464.72 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $259k | 1.4k | 189.56 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $244k | 7.0k | 34.95 | |
Peak (DOC) | 0.0 | $242k | 11k | 21.97 | |
Gartner (IT) | 0.0 | $241k | 740.00 | 325.77 | |
Expedia Group Com New (EXPE) | 0.0 | $235k | 2.4k | 97.03 | |
Lam Research Corporation (LRCX) | 0.0 | $233k | 440.00 | 530.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $228k | 711.00 | 320.93 | |
Cigna Corp (CI) | 0.0 | $227k | 888.00 | 255.53 | |
Fmc Corp Com New (FMC) | 0.0 | $226k | 1.9k | 122.13 | |
Old Dominion Freight Line (ODFL) | 0.0 | $225k | 660.00 | 340.84 | |
Motorola Solutions Com New (MSI) | 0.0 | $223k | 779.00 | 286.13 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $222k | 4.3k | 52.06 | |
IDEXX Laboratories (IDXX) | 0.0 | $221k | 442.00 | 500.08 | |
Datadog Cl A Com (DDOG) | 0.0 | $220k | 3.0k | 72.66 | |
Casey's General Stores (CASY) | 0.0 | $218k | 1.0k | 216.46 | |
Cheniere Energy Com New (LNG) | 0.0 | $208k | 1.3k | 157.60 | |
Citigroup Com New (C) | 0.0 | $208k | 4.4k | 46.89 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $205k | 5.9k | 34.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $204k | 18k | 11.20 |