Gilbert & Cook as of Dec. 31, 2023
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.3 | $143M | 300k | 477.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.2 | $72M | 927k | 77.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $67M | 1.4M | 47.90 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 9.0 | $64M | 555k | 115.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $58M | 782k | 73.55 | |
| Ares Capital Corporation (ARCC) | 3.9 | $28M | 1.4M | 20.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $26M | 131k | 200.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $23M | 439k | 51.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $14M | 154k | 88.36 | |
| United Parcel Service CL B (UPS) | 1.6 | $12M | 74k | 157.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $10M | 43k | 237.22 | |
| American Equity Investment Life Holding | 1.2 | $8.5M | 152k | 55.80 | |
| Apple (AAPL) | 1.2 | $8.3M | 43k | 192.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $4.5M | 17k | 273.74 | |
| Amazon (AMZN) | 0.6 | $4.4M | 29k | 151.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 12k | 376.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.1M | 29k | 140.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.9M | 7.9k | 495.22 | |
| Tesla Motors (TSLA) | 0.5 | $3.4M | 14k | 248.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.7M | 12k | 232.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | 5.6k | 475.27 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $2.6M | 179k | 14.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 26k | 99.98 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 17k | 146.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.5M | 9.0k | 277.16 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.4M | 1.0k | 2286.96 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $2.2M | 234k | 9.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 6.0k | 356.66 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $2.0M | 351k | 5.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 11k | 170.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.7M | 24k | 70.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 1.9k | 878.29 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.6M | 30k | 52.20 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 13k | 116.07 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 10k | 149.17 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 9.7k | 154.97 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 5.1k | 295.65 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.7k | 263.14 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 1.5k | 1011.60 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.3k | 346.55 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 5.6k | 260.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 14k | 108.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.1k | 156.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 36k | 40.12 | |
| Copart (CPRT) | 0.2 | $1.4M | 29k | 49.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 8.9k | 157.66 | |
| Okta Cl A (OKTA) | 0.2 | $1.4M | 15k | 90.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.1k | 426.51 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.4k | 296.54 | |
| CoStar (CSGP) | 0.2 | $1.3M | 15k | 87.39 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | 5.1k | 241.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 5.4k | 224.88 | |
| Kkr & Co (KKR) | 0.2 | $1.2M | 15k | 82.85 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.3k | 950.08 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | 6.5k | 182.09 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 50.52 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.2M | 8.3k | 142.44 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 3.4k | 337.36 | |
| Hubspot (HUBS) | 0.2 | $1.1M | 2.0k | 580.54 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 10k | 109.02 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.4k | 811.80 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 103.71 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.2k | 486.88 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 94.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.7k | 582.84 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.0M | 1.6k | 630.78 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.0k | 169.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 25k | 41.10 | |
| Roper Industries (ROP) | 0.1 | $998k | 1.8k | 545.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $986k | 3.6k | 272.37 | |
| Coca-Cola Company (KO) | 0.1 | $941k | 16k | 58.93 | |
| Broadcom (AVGO) | 0.1 | $934k | 837.00 | 1116.25 | |
| MetLife (MET) | 0.1 | $917k | 14k | 66.13 | |
| Verizon Communications (VZ) | 0.1 | $911k | 24k | 37.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $887k | 3.9k | 227.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $864k | 10k | 82.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $850k | 4.4k | 191.41 | |
| Wabtec Corporation (WAB) | 0.1 | $841k | 6.6k | 126.90 | |
| Abbott Laboratories (ABT) | 0.1 | $832k | 7.6k | 110.06 | |
| Verisk Analytics (VRSK) | 0.1 | $816k | 3.4k | 238.86 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $812k | 15k | 55.41 | |
| Deere & Company (DE) | 0.1 | $791k | 2.0k | 399.86 | |
| Southern Company (SO) | 0.1 | $786k | 11k | 70.12 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $783k | 9.2k | 84.87 | |
| Brown & Brown (BRO) | 0.1 | $774k | 11k | 71.11 | |
| Qualcomm (QCOM) | 0.1 | $760k | 5.3k | 144.63 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $757k | 2.0k | 380.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $754k | 15k | 49.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $753k | 5.0k | 149.51 | |
| Markel Corporation (MKL) | 0.1 | $751k | 529.00 | 1419.90 | |
| Block Cl A (SQ) | 0.1 | $740k | 9.6k | 77.35 | |
| Pfizer (PFE) | 0.1 | $739k | 26k | 28.79 | |
| Prologis (PLD) | 0.1 | $731k | 5.5k | 133.30 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $722k | 12k | 59.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $716k | 1.4k | 498.86 | |
| Dow (DOW) | 0.1 | $698k | 13k | 54.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $685k | 16k | 43.85 | |
| Fifth Third Ban (FITB) | 0.1 | $679k | 20k | 34.49 | |
| Applied Materials (AMAT) | 0.1 | $678k | 4.2k | 162.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $670k | 16k | 43.28 | |
| Honeywell International (HON) | 0.1 | $665k | 3.2k | 209.71 | |
| CSX Corporation (CSX) | 0.1 | $660k | 19k | 34.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $659k | 19k | 35.41 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $657k | 19k | 35.28 | |
| General Dynamics Corporation (GD) | 0.1 | $652k | 2.5k | 259.67 | |
| Gartner (IT) | 0.1 | $645k | 1.4k | 451.11 | |
| International Business Machines (IBM) | 0.1 | $637k | 3.9k | 163.55 | |
| Cactus Cl A (WHD) | 0.1 | $620k | 14k | 45.40 | |
| CarMax (KMX) | 0.1 | $615k | 8.0k | 76.74 | |
| Domino's Pizza (DPZ) | 0.1 | $613k | 1.5k | 412.23 | |
| Keysight Technologies (KEYS) | 0.1 | $613k | 3.9k | 159.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $606k | 6.5k | 93.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $605k | 2.4k | 253.69 | |
| Lennar Corp Cl A (LEN) | 0.1 | $604k | 4.1k | 149.04 | |
| Principal Financial (PFG) | 0.1 | $602k | 7.6k | 78.67 | |
| Tyler Technologies (TYL) | 0.1 | $601k | 1.4k | 418.12 | |
| Bank of America Corporation (BAC) | 0.1 | $586k | 17k | 33.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $579k | 1.3k | 453.24 | |
| Nike CL B (NKE) | 0.1 | $577k | 5.3k | 108.57 | |
| Ford Motor Company (F) | 0.1 | $569k | 47k | 12.19 | |
| Cbre Group Cl A (CBRE) | 0.1 | $566k | 6.1k | 93.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $558k | 9.9k | 56.14 | |
| Kinder Morgan (KMI) | 0.1 | $556k | 32k | 17.64 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 6.8k | 81.01 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $535k | 16k | 33.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $526k | 9.5k | 55.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $526k | 6.3k | 83.31 | |
| At&t (T) | 0.1 | $522k | 31k | 16.78 | |
| Medtronic SHS (MDT) | 0.1 | $522k | 6.3k | 82.38 | |
| Altria (MO) | 0.1 | $522k | 13k | 40.34 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $520k | 9.9k | 52.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $520k | 5.0k | 104.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $509k | 9.8k | 52.10 | |
| S&p Global (SPGI) | 0.1 | $507k | 1.2k | 440.35 | |
| Docusign (DOCU) | 0.1 | $505k | 8.5k | 59.45 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $503k | 4.7k | 106.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $487k | 9.4k | 52.05 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $484k | 12k | 42.18 | |
| Microchip Technology (MCHP) | 0.1 | $483k | 5.4k | 90.18 | |
| 3M Company (MMM) | 0.1 | $481k | 4.4k | 109.32 | |
| Autodesk (ADSK) | 0.1 | $481k | 2.0k | 243.48 | |
| Verisign (VRSN) | 0.1 | $476k | 2.3k | 205.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $475k | 1.0k | 460.70 | |
| Apollo Global Mgmt (APO) | 0.1 | $472k | 5.1k | 93.19 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $472k | 5.1k | 92.26 | |
| Progressive Corporation (PGR) | 0.1 | $468k | 2.9k | 159.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $467k | 3.6k | 128.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $464k | 6.6k | 70.10 | |
| PNC Financial Services (PNC) | 0.1 | $462k | 3.0k | 154.85 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $451k | 5.5k | 81.59 | |
| Public Service Enterprise (PEG) | 0.1 | $448k | 7.3k | 61.15 | |
| Blueprint Medicines (BPMC) | 0.1 | $447k | 4.8k | 92.24 | |
| Fastenal Company (FAST) | 0.1 | $433k | 6.7k | 64.77 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $428k | 2.6k | 164.85 | |
| Dex (DXCM) | 0.1 | $426k | 3.4k | 124.09 | |
| Danaher Corporation (DHR) | 0.1 | $423k | 1.8k | 231.34 | |
| Emerson Electric (EMR) | 0.1 | $422k | 4.3k | 97.33 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $418k | 3.5k | 117.72 | |
| Boston Beer Cl A (SAM) | 0.1 | $416k | 1.2k | 345.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $414k | 1.4k | 303.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 626.00 | 660.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $410k | 7.1k | 57.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $404k | 5.6k | 72.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $400k | 4.5k | 89.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $399k | 2.9k | 139.03 | |
| Wp Carey (WPC) | 0.1 | $393k | 6.1k | 64.81 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $387k | 6.6k | 58.45 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $381k | 5.1k | 74.27 | |
| Msci (MSCI) | 0.1 | $380k | 672.00 | 565.65 | |
| Workiva Com Cl A (WK) | 0.1 | $374k | 3.7k | 101.53 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $370k | 9.1k | 40.74 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $367k | 11k | 34.96 | |
| Evergy (EVRG) | 0.1 | $366k | 7.0k | 52.20 | |
| Oracle Corporation (ORCL) | 0.1 | $359k | 3.4k | 105.43 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $357k | 2.8k | 125.95 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $357k | 17k | 21.20 | |
| Crown Castle Intl (CCI) | 0.1 | $355k | 3.1k | 115.19 | |
| Intel Corporation (INTC) | 0.1 | $354k | 7.1k | 50.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $351k | 1.9k | 189.47 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $349k | 5.3k | 65.53 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $338k | 12k | 28.79 | |
| Vail Resorts (MTN) | 0.0 | $321k | 1.5k | 213.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $313k | 6.1k | 51.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $312k | 6.1k | 51.02 | |
| Jacobs Engineering Group (J) | 0.0 | $307k | 2.4k | 129.80 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $307k | 4.9k | 63.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $296k | 534.00 | 555.05 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $294k | 12k | 24.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $293k | 1.5k | 190.96 | |
| Citigroup Com New (C) | 0.0 | $291k | 5.6k | 51.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $287k | 23k | 12.72 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $287k | 4.4k | 64.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $278k | 891.00 | 311.90 | |
| Casey's General Stores (CASY) | 0.0 | $277k | 1.0k | 274.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $276k | 6.9k | 40.17 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $276k | 9.0k | 30.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $273k | 11k | 24.79 | |
| Peak (DOC) | 0.0 | $269k | 14k | 19.80 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $267k | 2.0k | 130.41 | |
| Rocket Lab Usa (RKLB) | 0.0 | $265k | 48k | 5.53 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 661.00 | 390.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $257k | 5.2k | 49.35 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $257k | 10k | 24.91 | |
| UnitedHealth (UNH) | 0.0 | $247k | 469.00 | 526.47 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $246k | 6.8k | 36.35 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $244k | 5.3k | 46.36 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | 4.3k | 55.28 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $225k | 3.5k | 63.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $218k | 2.8k | 77.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $216k | 1.0k | 213.33 | |
| Citizens Financial (CFG) | 0.0 | $214k | 6.5k | 33.14 | |
| Ansys (ANSS) | 0.0 | $212k | 583.00 | 362.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $200k | 3.8k | 52.37 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $200k | 6.7k | 29.69 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $200k | 4.3k | 46.07 | |
| Denny's Corporation (DENN) | 0.0 | $115k | 11k | 10.88 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $46k | 10k | 4.60 | |
| Omeros Corporation (OMER) | 0.0 | $45k | 14k | 3.27 |
