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 | 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 | 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 | 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 | 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 | 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 |
