Gilbert & Cook as of Sept. 30, 2023
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 214 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.7 | $132M | 306k | 429.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.9 | $63M | 908k | 69.25 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 9.2 | $59M | 566k | 103.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.9 | $56M | 1.3M | 43.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $49M | 698k | 69.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.3 | $27M | 550k | 49.83 | |
| Ares Capital Corporation (ARCC) | 4.0 | $25M | 1.3M | 19.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $22M | 125k | 176.74 | |
| United Parcel Service CL B (UPS) | 1.8 | $12M | 74k | 155.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $11M | 141k | 75.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $9.0M | 42k | 212.41 | |
| American Equity Investment Life Holding | 1.3 | $8.2M | 152k | 53.64 | |
| Apple (AAPL) | 1.1 | $7.2M | 42k | 171.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $4.1M | 17k | 245.06 | |
| Amazon (AMZN) | 0.6 | $3.5M | 28k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.3M | 25k | 131.85 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $3.2M | 233k | 13.85 | |
| Tesla Motors (TSLA) | 0.5 | $3.1M | 12k | 250.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 9.6k | 315.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 25k | 117.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.6M | 13k | 208.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 6.0k | 434.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 5.7k | 427.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.4M | 48k | 50.49 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 16k | 145.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 6.2k | 350.30 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $2.1M | 234k | 9.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 7.7k | 249.34 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $1.9M | 353k | 5.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 11k | 159.94 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 955.00 | 1831.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 9.9k | 168.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 11k | 145.01 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 13k | 119.80 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | 6.0k | 251.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 1.8k | 822.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.8k | 155.75 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 4.9k | 272.99 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.8k | 149.06 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.5k | 230.01 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 102.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 53.76 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.1k | 302.16 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 1.5k | 843.13 | |
| Copart (CPRT) | 0.2 | $1.2M | 28k | 43.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 5.1k | 227.93 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.9k | 395.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 12k | 94.33 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.3k | 202.78 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.2k | 908.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.1M | 34k | 31.27 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.0M | 5.8k | 181.70 | |
| Okta Cl A (OKTA) | 0.2 | $1.0M | 13k | 81.51 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $997k | 7.7k | 129.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $982k | 1.8k | 537.06 | |
| CoStar (CSGP) | 0.2 | $980k | 13k | 76.89 | |
| Philip Morris International (PM) | 0.2 | $976k | 11k | 92.58 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $972k | 22k | 43.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $969k | 15k | 64.35 | |
| McDonald's Corporation (MCD) | 0.2 | $957k | 3.6k | 263.47 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $943k | 3.2k | 292.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $940k | 24k | 39.21 | |
| Prudential Financial (PRU) | 0.1 | $938k | 9.9k | 94.89 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $914k | 6.1k | 150.18 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $907k | 1.8k | 491.63 | |
| Wabtec Corporation (WAB) | 0.1 | $873k | 8.2k | 106.27 | |
| Coca-Cola Company (KO) | 0.1 | $847k | 15k | 55.98 | |
| Kkr & Co (KKR) | 0.1 | $846k | 14k | 61.60 | |
| BlackRock | 0.1 | $843k | 1.3k | 646.49 | |
| Roper Industries (ROP) | 0.1 | $839k | 1.7k | 484.28 | |
| MetLife (MET) | 0.1 | $835k | 13k | 62.91 | |
| Pepsi (PEP) | 0.1 | $820k | 4.8k | 169.43 | |
| Pfizer (PFE) | 0.1 | $820k | 25k | 33.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $803k | 11k | 72.72 | |
| Nike CL B (NKE) | 0.1 | $793k | 8.3k | 95.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $783k | 3.3k | 234.30 | |
| Netflix (NFLX) | 0.1 | $776k | 2.1k | 377.60 | |
| Verizon Communications (VZ) | 0.1 | $767k | 24k | 32.41 | |
| Verisk Analytics (VRSK) | 0.1 | $744k | 3.1k | 236.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $739k | 3.7k | 202.02 | |
| Markel Corporation (MKL) | 0.1 | $738k | 501.00 | 1472.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $731k | 4.1k | 177.10 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $730k | 15k | 49.83 | |
| Brown & Brown (BRO) | 0.1 | $715k | 10k | 69.84 | |
| Deere & Company (DE) | 0.1 | $708k | 1.9k | 377.34 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $701k | 12k | 57.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $700k | 5.1k | 137.93 | |
| Southern Company (SO) | 0.1 | $695k | 11k | 64.72 | |
| Monolithic Power Systems (MPWR) | 0.1 | $684k | 1.5k | 462.00 | |
| Broadcom (AVGO) | 0.1 | $663k | 798.00 | 830.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $647k | 16k | 40.86 | |
| Keysight Technologies (KEYS) | 0.1 | $644k | 4.9k | 132.31 | |
| Honeywell International (HON) | 0.1 | $630k | 3.4k | 184.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $628k | 14k | 44.34 | |
| Dow (DOW) | 0.1 | $628k | 12k | 51.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $625k | 13k | 47.59 | |
| Abbott Laboratories (ABT) | 0.1 | $623k | 6.4k | 96.84 | |
| Cactus Cl A (WHD) | 0.1 | $622k | 12k | 50.21 | |
| Vail Resorts (MTN) | 0.1 | $614k | 2.8k | 221.89 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $610k | 8.0k | 75.84 | |
| Hubspot (HUBS) | 0.1 | $605k | 1.2k | 492.50 | |
| Principal Financial (PFG) | 0.1 | $595k | 8.3k | 72.07 | |
| Prologis (PLD) | 0.1 | $590k | 5.3k | 112.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $572k | 1.4k | 410.48 | |
| CSX Corporation (CSX) | 0.1 | $561k | 18k | 30.75 | |
| Ford Motor Company (F) | 0.1 | $557k | 45k | 12.42 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $553k | 5.1k | 108.57 | |
| Qualcomm (QCOM) | 0.1 | $544k | 4.9k | 111.06 | |
| CarMax (KMX) | 0.1 | $536k | 7.6k | 70.73 | |
| International Business Machines (IBM) | 0.1 | $532k | 3.8k | 140.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $531k | 7.4k | 71.97 | |
| General Dynamics Corporation (GD) | 0.1 | $528k | 2.4k | 220.97 | |
| Altria (MO) | 0.1 | $526k | 13k | 42.05 | |
| Domino's Pizza (DPZ) | 0.1 | $525k | 1.4k | 378.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $521k | 1.3k | 408.96 | |
| Applied Materials (AMAT) | 0.1 | $521k | 3.8k | 138.45 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $517k | 16k | 31.64 | |
| Live Nation Entertainment (LYV) | 0.1 | $517k | 6.2k | 83.04 | |
| Tyler Technologies (TYL) | 0.1 | $516k | 1.3k | 386.14 | |
| Kinder Morgan (KMI) | 0.1 | $511k | 31k | 16.58 | |
| Apollo Global Mgmt (APO) | 0.1 | $508k | 5.7k | 89.76 | |
| Medtronic SHS (MDT) | 0.1 | $506k | 6.5k | 78.36 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $502k | 10k | 50.24 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $498k | 6.2k | 80.32 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $493k | 14k | 35.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $492k | 15k | 33.06 | |
| Gilead Sciences (GILD) | 0.1 | $483k | 6.4k | 74.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $482k | 9.8k | 48.93 | |
| Fifth Third Ban (FITB) | 0.1 | $481k | 19k | 25.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $471k | 9.5k | 49.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $468k | 4.6k | 102.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $461k | 5.0k | 91.35 | |
| Cognex Corporation (CGNX) | 0.1 | $460k | 11k | 42.44 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 17k | 27.38 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $454k | 6.3k | 72.37 | |
| At&t (T) | 0.1 | $449k | 30k | 15.02 | |
| Gartner (IT) | 0.1 | $444k | 1.3k | 343.61 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $444k | 6.9k | 64.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $441k | 2.2k | 200.17 | |
| Verisign (VRSN) | 0.1 | $434k | 2.1k | 202.53 | |
| Boston Beer Cl A (SAM) | 0.1 | $433k | 1.1k | 389.53 | |
| Danaher Corporation (DHR) | 0.1 | $433k | 1.7k | 248.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $431k | 3.8k | 112.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $427k | 6.2k | 69.40 | |
| Cbre Group Cl A (CBRE) | 0.1 | $425k | 5.8k | 73.86 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $425k | 12k | 36.90 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $408k | 5.1k | 79.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $403k | 2.1k | 190.30 | |
| Emerson Electric (EMR) | 0.1 | $399k | 4.1k | 96.57 | |
| Public Service Enterprise (PEG) | 0.1 | $396k | 7.0k | 56.91 | |
| Block Cl A (XYZ) | 0.1 | $392k | 8.9k | 44.26 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $392k | 9.0k | 43.29 | |
| S&p Global (SPGI) | 0.1 | $391k | 1.1k | 365.25 | |
| Autodesk (ADSK) | 0.1 | $387k | 1.9k | 206.91 | |
| Microchip Technology (MCHP) | 0.1 | $385k | 4.9k | 78.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $383k | 982.00 | 389.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $381k | 8.9k | 42.65 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $380k | 3.6k | 105.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $379k | 3.4k | 110.02 | |
| Progressive Corporation (PGR) | 0.1 | $377k | 2.7k | 139.30 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $377k | 4.5k | 83.47 | |
| Workiva Com Cl A (WK) | 0.1 | $373k | 3.7k | 101.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $361k | 6.8k | 53.21 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $359k | 11k | 33.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $356k | 1.3k | 265.99 | |
| PNC Financial Services (PNC) | 0.1 | $353k | 2.9k | 122.77 | |
| Fastenal Company (FAST) | 0.1 | $348k | 6.4k | 54.64 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $348k | 6.6k | 52.49 | |
| Evergy (EVRG) | 0.1 | $339k | 6.7k | 50.70 | |
| Docusign (DOCU) | 0.1 | $332k | 7.9k | 42.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $326k | 4.2k | 76.72 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $325k | 11k | 30.67 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $315k | 5.3k | 58.94 | |
| Wp Carey (WPC) | 0.0 | $311k | 5.7k | 54.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $303k | 4.0k | 75.17 | |
| Dex (DXCM) | 0.0 | $296k | 3.2k | 93.30 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $293k | 8.9k | 33.08 | |
| Msci (MSCI) | 0.0 | $293k | 571.00 | 513.08 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $287k | 4.6k | 62.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $285k | 2.6k | 111.82 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $282k | 1.5k | 182.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $280k | 5.8k | 48.45 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $275k | 17k | 16.31 | |
| Casey's General Stores (CASY) | 0.0 | $274k | 1.0k | 271.52 | |
| Crown Castle Intl (CCI) | 0.0 | $274k | 3.0k | 92.03 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $271k | 4.5k | 60.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $264k | 11k | 23.94 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $255k | 10k | 24.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $254k | 7.5k | 33.96 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $248k | 10k | 24.37 | |
| Intel Corporation (INTC) | 0.0 | $245k | 6.9k | 35.55 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $245k | 2.6k | 93.64 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $243k | 7.0k | 34.71 | |
| Moody's Corporation (MCO) | 0.0 | $243k | 767.00 | 316.17 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $241k | 5.8k | 41.30 | |
| Peak (DOC) | 0.0 | $237k | 13k | 18.36 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $236k | 9.3k | 25.36 | |
| UnitedHealth (UNH) | 0.0 | $230k | 457.00 | 504.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $227k | 5.0k | 45.55 | |
| Citigroup Com New (C) | 0.0 | $226k | 5.5k | 41.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $225k | 398.00 | 565.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | 22k | 10.40 | |
| Blueprint Medicines (BPMC) | 0.0 | $224k | 4.5k | 50.22 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $221k | 9.3k | 23.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 504.00 | 437.27 | |
| Transunion (TRU) | 0.0 | $220k | 3.1k | 71.79 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $219k | 4.3k | 50.44 | |
| Aon Shs Cl A (AON) | 0.0 | $209k | 645.00 | 324.22 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $209k | 6.3k | 33.34 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $205k | 1.9k | 106.08 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $205k | 8.6k | 23.94 | |
| Rocket Lab Usa | 0.0 | $194k | 44k | 4.38 | |
| Open Lending Corp (LPRO) | 0.0 | $92k | 13k | 7.32 | |
| Everquote Com Cl A (EVER) | 0.0 | $85k | 12k | 7.23 |
