Gilbert & Cook as of June 30, 2023
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 218 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.6 | $135M | 302k | 445.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.3 | $64M | 878k | 73.03 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 9.5 | $59M | 557k | 106.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.9 | $55M | 1.2M | 46.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $46M | 628k | 72.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.0 | $25M | 500k | 50.17 | |
| Ares Capital Corporation (ARCC) | 3.7 | $23M | 1.2M | 18.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $23M | 124k | 187.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $11M | 135k | 83.56 | |
| United Parcel Service CL B (UPS) | 1.8 | $11M | 62k | 179.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $9.7M | 44k | 220.28 | |
| Apple (AAPL) | 1.6 | $9.7M | 50k | 193.97 | |
| American Equity Investment Life Holding (AEL) | 1.3 | $7.9M | 152k | 52.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 15k | 340.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $4.2M | 17k | 254.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.1M | 14k | 220.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $3.1M | 232k | 13.42 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $3.0M | 57k | 52.43 | |
| Amazon (AMZN) | 0.5 | $2.9M | 22k | 130.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.6M | 5.9k | 443.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 5.2k | 423.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 21k | 107.25 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $2.2M | 234k | 9.36 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 14k | 151.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 6.2k | 341.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 12k | 157.18 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $1.7M | 361k | 4.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 6.3k | 261.47 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 14k | 115.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 3.3k | 468.95 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 1.7k | 894.17 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.2k | 157.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 9.9k | 145.43 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.2k | 261.77 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.6k | 237.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.9k | 165.52 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 12k | 103.61 | |
| Copart (CPRT) | 0.2 | $1.2M | 13k | 91.21 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.8k | 310.64 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.3k | 185.22 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.1M | 25k | 45.47 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 8.4k | 134.73 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 4.4k | 246.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 8.7k | 120.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 51.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 4.7k | 219.57 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 1.1k | 955.30 | |
| McDonald's Corporation (MCD) | 0.2 | $999k | 3.3k | 298.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $997k | 14k | 72.94 | |
| CoStar (CSGP) | 0.2 | $995k | 11k | 89.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $969k | 453.00 | 2139.00 | |
| Philip Morris International (PM) | 0.2 | $947k | 9.7k | 97.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $939k | 7.8k | 119.70 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $921k | 6.5k | 140.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $913k | 27k | 33.65 | |
| Constellation Brands Cl A (STZ) | 0.1 | $861k | 3.5k | 246.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $856k | 8.6k | 99.66 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $844k | 17k | 48.94 | |
| Pfizer (PFE) | 0.1 | $836k | 23k | 36.68 | |
| BlackRock (BLK) | 0.1 | $829k | 1.2k | 691.14 | |
| Prologis (PLD) | 0.1 | $824k | 6.7k | 122.63 | |
| Abbott Laboratories (ABT) | 0.1 | $816k | 7.5k | 109.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $803k | 5.5k | 145.55 | |
| Coca-Cola Company (KO) | 0.1 | $802k | 13k | 60.22 | |
| Prudential Financial (PRU) | 0.1 | $800k | 9.1k | 88.22 | |
| Verizon Communications (VZ) | 0.1 | $792k | 21k | 37.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $767k | 13k | 58.66 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $762k | 15k | 51.98 | |
| Deere & Company (DE) | 0.1 | $760k | 1.9k | 405.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $759k | 7.0k | 108.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $746k | 3.3k | 225.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $744k | 2.2k | 341.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $727k | 5.1k | 142.10 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $722k | 14k | 51.54 | |
| Roper Industries (ROP) | 0.1 | $719k | 1.5k | 480.80 | |
| Kkr & Co (KKR) | 0.1 | $701k | 13k | 56.00 | |
| salesforce (CRM) | 0.1 | $690k | 3.3k | 211.26 | |
| Southern Company (SO) | 0.1 | $689k | 9.8k | 70.25 | |
| MetLife (MET) | 0.1 | $685k | 12k | 56.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $672k | 6.9k | 97.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $662k | 10k | 63.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $654k | 15k | 42.68 | |
| Netflix (NFLX) | 0.1 | $651k | 1.5k | 440.49 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $650k | 20k | 32.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $647k | 8.1k | 79.79 | |
| Broadcom (AVGO) | 0.1 | $638k | 736.00 | 867.43 | |
| Principal Financial (PFG) | 0.1 | $638k | 8.4k | 75.84 | |
| Markel Corporation (MKL) | 0.1 | $632k | 457.00 | 1383.18 | |
| Brown & Brown (BRO) | 0.1 | $631k | 9.2k | 68.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $626k | 15k | 40.68 | |
| Vail Resorts (MTN) | 0.1 | $626k | 2.5k | 251.76 | |
| Ford Motor Company (F) | 0.1 | $625k | 41k | 15.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $605k | 3.2k | 188.08 | |
| Honeywell International (HON) | 0.1 | $599k | 2.9k | 207.50 | |
| CarMax (KMX) | 0.1 | $575k | 6.9k | 83.70 | |
| Dow (DOW) | 0.1 | $570k | 11k | 53.26 | |
| CSX Corporation (CSX) | 0.1 | $563k | 17k | 34.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $553k | 11k | 49.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $541k | 1.2k | 461.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $530k | 13k | 41.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $529k | 7.1k | 74.95 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $527k | 6.8k | 77.19 | |
| Altria (MO) | 0.1 | $524k | 12k | 45.30 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $510k | 6.3k | 81.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $505k | 5.5k | 91.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $496k | 7.4k | 67.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $490k | 5.1k | 96.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $489k | 9.5k | 51.70 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $487k | 18k | 26.77 | |
| Kinder Morgan (KMI) | 0.1 | $486k | 28k | 17.22 | |
| Emerson Electric (EMR) | 0.1 | $484k | 5.4k | 90.39 | |
| Keysight Technologies (KEYS) | 0.1 | $482k | 2.9k | 167.45 | |
| Tyler Technologies (TYL) | 0.1 | $480k | 1.2k | 416.47 | |
| Medtronic SHS (MDT) | 0.1 | $479k | 5.4k | 88.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $478k | 1.0k | 460.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $476k | 10k | 45.58 | |
| International Business Machines (IBM) | 0.1 | $471k | 3.5k | 133.81 | |
| General Dynamics Corporation (GD) | 0.1 | $470k | 2.2k | 215.15 | |
| Palo Alto Networks (PANW) | 0.1 | $466k | 1.8k | 255.51 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $463k | 4.4k | 106.31 | |
| Fifth Third Ban (FITB) | 0.1 | $459k | 18k | 26.21 | |
| Danaher Corporation (DHR) | 0.1 | $455k | 1.9k | 240.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $453k | 2.3k | 194.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $452k | 14k | 33.04 | |
| Gilead Sciences (GILD) | 0.1 | $449k | 5.8k | 77.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $446k | 1.9k | 231.76 | |
| Bank of America Corporation (BAC) | 0.1 | $442k | 15k | 28.69 | |
| Meta Platforms Cl A (META) | 0.1 | $439k | 1.5k | 286.98 | |
| At&t (T) | 0.1 | $438k | 27k | 15.95 | |
| Lennar Corp Cl A (LEN) | 0.1 | $436k | 3.5k | 125.31 | |
| Apollo Global Mgmt (APO) | 0.1 | $435k | 5.7k | 76.81 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $425k | 9.5k | 44.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $420k | 6.2k | 68.14 | |
| Domino's Pizza (DPZ) | 0.1 | $417k | 1.2k | 336.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $416k | 579.00 | 718.54 | |
| Verisign (VRSN) | 0.1 | $415k | 1.8k | 225.97 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $404k | 4.1k | 99.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $401k | 3.5k | 113.91 | |
| Microchip Technology (MCHP) | 0.1 | $401k | 4.5k | 89.59 | |
| Autodesk (ADSK) | 0.1 | $397k | 1.9k | 204.61 | |
| Dex (DXCM) | 0.1 | $395k | 3.1k | 128.51 | |
| Public Service Enterprise (PEG) | 0.1 | $393k | 6.3k | 62.61 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $390k | 14k | 28.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $383k | 973.00 | 393.30 | |
| Verisk Analytics (VRSK) | 0.1 | $375k | 1.7k | 226.03 | |
| Workiva Com Cl A (WK) | 0.1 | $374k | 3.7k | 101.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | 1.3k | 275.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $362k | 8.1k | 44.52 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $358k | 9.2k | 38.84 | |
| Evergy (EVRG) | 0.1 | $355k | 6.1k | 58.42 | |
| Wp Carey (WPC) | 0.1 | $353k | 5.2k | 67.56 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $349k | 1.9k | 184.53 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $347k | 4.6k | 74.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $345k | 5.4k | 63.38 | |
| Fastenal Company (FAST) | 0.1 | $341k | 5.8k | 58.99 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $335k | 18k | 18.41 | |
| Cbre Group Cl A (CBRE) | 0.1 | $332k | 4.1k | 80.71 | |
| PNC Financial Services (PNC) | 0.1 | $328k | 2.6k | 125.95 | |
| Moody's Corporation (MCO) | 0.1 | $327k | 939.00 | 347.72 | |
| Progressive Corporation (PGR) | 0.1 | $325k | 2.5k | 132.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $322k | 3.8k | 83.72 | |
| Nike CL B (NKE) | 0.1 | $316k | 2.9k | 110.37 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $314k | 4.2k | 75.28 | |
| Crown Castle Intl (CCI) | 0.0 | $309k | 2.7k | 113.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $308k | 570.00 | 540.23 | |
| Wabtec Corporation (WAB) | 0.0 | $306k | 2.8k | 109.67 | |
| Intuit (INTU) | 0.0 | $303k | 662.00 | 458.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $303k | 5.8k | 52.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $301k | 4.0k | 75.57 | |
| Nextera Energy (NEE) | 0.0 | $296k | 4.0k | 74.20 | |
| Gartner (IT) | 0.0 | $288k | 823.00 | 350.31 | |
| Okta Cl A (OKTA) | 0.0 | $287k | 4.1k | 69.35 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $283k | 8.9k | 31.90 | |
| Workday Cl A (WDAY) | 0.0 | $282k | 1.2k | 225.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $278k | 2.3k | 120.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 2.8k | 99.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $276k | 784.00 | 351.91 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $275k | 8.7k | 31.52 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $272k | 11k | 24.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $263k | 711.00 | 369.42 | |
| Ross Stores (ROST) | 0.0 | $263k | 2.3k | 112.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $262k | 4.8k | 54.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $261k | 486.00 | 537.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $258k | 1.4k | 189.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $258k | 1.1k | 234.52 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $258k | 1.3k | 196.38 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $255k | 7.2k | 35.30 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $254k | 3.7k | 68.78 | |
| Quanta Services (PWR) | 0.0 | $250k | 1.3k | 196.45 | |
| Anthem (ELV) | 0.0 | $248k | 559.00 | 444.29 | |
| Casey's General Stores (CASY) | 0.0 | $246k | 1.0k | 243.88 | |
| Micron Technology (MU) | 0.0 | $244k | 3.9k | 63.11 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $244k | 9.5k | 25.56 | |
| Lattice Semiconductor (LSCC) | 0.0 | $241k | 2.5k | 96.07 | |
| Servicenow (NOW) | 0.0 | $239k | 426.00 | 561.97 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $237k | 608.00 | 389.73 | |
| Peak (DOC) | 0.0 | $237k | 12k | 20.10 | |
| Lululemon Athletica (LULU) | 0.0 | $237k | 625.00 | 378.50 | |
| Cognex Corporation (CGNX) | 0.0 | $236k | 4.2k | 56.02 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 2.6k | 89.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $233k | 596.00 | 390.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $230k | 458.00 | 502.23 | |
| Citigroup Com New (C) | 0.0 | $229k | 5.0k | 46.04 | |
| Dollar General (DG) | 0.0 | $225k | 1.3k | 169.78 | |
| Cigna Corp (CI) | 0.0 | $221k | 789.00 | 280.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $220k | 4.5k | 48.46 | |
| Stryker Corporation (SYK) | 0.0 | $218k | 714.00 | 305.09 | |
| Transunion (TRU) | 0.0 | $217k | 2.8k | 78.33 | |
| Hca Holdings (HCA) | 0.0 | $214k | 706.00 | 303.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $213k | 20k | 10.78 | |
| Hubspot (HUBS) | 0.0 | $213k | 400.00 | 532.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $212k | 5.9k | 36.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $206k | 4.5k | 46.16 | |
| Aon Shs Cl A (AON) | 0.0 | $205k | 593.00 | 345.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $204k | 720.00 | 282.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $202k | 1.0k | 198.89 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $200k | 1.7k | 114.58 | |
| Rocket Lab Usa (RKLB) | 0.0 | $88k | 15k | 6.00 |
