Gilbert & Cook as of March 31, 2024
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $155M | 294k | 525.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.6 | $78M | 925k | 84.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.7 | $71M | 1.4M | 50.17 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 9.4 | $69M | 543k | 127.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.8 | $57M | 788k | 72.63 | |
| Ares Capital Corporation (ARCC) | 4.0 | $29M | 1.4M | 20.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $28M | 132k | 210.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $14M | 161k | 86.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $13M | 51k | 259.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $10M | 198k | 51.28 | |
| United Parcel Service CL B (UPS) | 1.2 | $9.1M | 61k | 148.63 | |
| Apple (AAPL) | 1.1 | $8.4M | 49k | 171.48 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.2M | 7.9k | 903.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.6M | 37k | 152.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 13k | 420.73 | |
| Amazon (AMZN) | 0.7 | $5.3M | 29k | 180.38 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.0M | 17k | 300.08 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.0M | 1.0k | 2906.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 26k | 116.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.9M | 5.6k | 523.04 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $2.8M | 181k | 15.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.7M | 44k | 60.74 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 17k | 162.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 6.2k | 420.52 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 14k | 175.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 12k | 200.31 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $2.3M | 235k | 9.75 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $2.0M | 345k | 5.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.0M | 7.9k | 249.86 | |
| salesforce (CRM) | 0.3 | $2.0M | 6.5k | 301.20 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 5.1k | 366.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.9M | 1.9k | 962.49 | |
| Netflix (NFLX) | 0.2 | $1.8M | 2.9k | 607.33 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 13k | 127.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.7M | 23k | 74.22 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.3k | 383.60 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 10k | 157.74 | |
| Copart (CPRT) | 0.2 | $1.6M | 28k | 57.92 | |
| Okta Cl A (OKTA) | 0.2 | $1.6M | 15k | 104.62 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.6M | 1.3k | 1231.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 27k | 60.17 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 8.7k | 182.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 3.2k | 481.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | 4.4k | 344.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 13k | 110.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 34k | 41.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.0k | 158.19 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.4M | 5.2k | 271.78 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 11k | 131.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 3.5k | 399.09 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 1.2k | 1128.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 777.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 5.4k | 250.04 | |
| Kkr & Co (KKR) | 0.2 | $1.3M | 13k | 100.58 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.3M | 8.4k | 153.94 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.3M | 6.0k | 213.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 31k | 41.77 | |
| CoStar (CSGP) | 0.2 | $1.3M | 13k | 96.60 | |
| Hubspot (HUBS) | 0.2 | $1.2M | 2.0k | 626.56 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.2M | 24k | 52.16 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 10k | 117.40 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 49.91 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.1k | 281.98 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 3.7k | 311.28 | |
| BlackRock | 0.2 | $1.1M | 1.4k | 833.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 1.6k | 677.42 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 824.00 | 1325.41 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 1.8k | 578.51 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.0k | 175.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 3.8k | 272.92 | |
| MetLife (MET) | 0.1 | $1.0M | 14k | 74.11 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 560.84 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 24k | 41.96 | |
| Philip Morris International (PM) | 0.1 | $1000k | 11k | 91.62 | |
| Brown & Brown (BRO) | 0.1 | $984k | 11k | 87.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $984k | 11k | 92.72 | |
| Wabtec Corporation (WAB) | 0.1 | $979k | 6.7k | 145.68 | |
| Coca-Cola Company (KO) | 0.1 | $961k | 16k | 61.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $889k | 15k | 57.96 | |
| Block Cl A (XYZ) | 0.1 | $888k | 11k | 84.58 | |
| Qualcomm (QCOM) | 0.1 | $881k | 5.2k | 169.30 | |
| Applied Materials (AMAT) | 0.1 | $875k | 4.2k | 206.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $853k | 1.4k | 613.87 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $843k | 15k | 57.57 | |
| Southern Company (SO) | 0.1 | $803k | 11k | 71.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $794k | 1.8k | 444.01 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $793k | 2.0k | 393.72 | |
| Verisk Analytics (VRSK) | 0.1 | $778k | 3.3k | 235.73 | |
| Markel Corporation (MKL) | 0.1 | $774k | 509.00 | 1521.48 | |
| Deere & Company (DE) | 0.1 | $759k | 1.8k | 410.82 | |
| Abbott Laboratories (ABT) | 0.1 | $759k | 6.7k | 113.65 | |
| International Business Machines (IBM) | 0.1 | $738k | 3.9k | 190.96 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $738k | 8.2k | 89.90 | |
| Pfizer (PFE) | 0.1 | $735k | 27k | 27.75 | |
| Dow (DOW) | 0.1 | $733k | 13k | 57.93 | |
| Fifth Third Ban (FITB) | 0.1 | $731k | 20k | 37.21 | |
| Prologis (PLD) | 0.1 | $713k | 5.5k | 130.23 | |
| Domino's Pizza (DPZ) | 0.1 | $713k | 1.4k | 496.88 | |
| General Dynamics Corporation (GD) | 0.1 | $708k | 2.5k | 282.49 | |
| Cactus Cl A (WHD) | 0.1 | $702k | 14k | 50.09 | |
| CSX Corporation (CSX) | 0.1 | $701k | 19k | 37.07 | |
| Us Bancorp Del Com New (USB) | 0.1 | $700k | 16k | 44.70 | |
| Lennar Corp Cl A (LEN) | 0.1 | $683k | 4.0k | 171.98 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $675k | 19k | 36.04 | |
| Live Nation Entertainment (LYV) | 0.1 | $673k | 6.4k | 105.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $670k | 4.5k | 149.45 | |
| Gartner (IT) | 0.1 | $669k | 1.4k | 476.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $666k | 15k | 43.35 | |
| Bank of America Corporation (BAC) | 0.1 | $659k | 17k | 37.92 | |
| Honeywell International (HON) | 0.1 | $650k | 3.2k | 205.25 | |
| CarMax (KMX) | 0.1 | $648k | 7.4k | 87.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $645k | 4.0k | 162.88 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $639k | 11k | 58.55 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $624k | 15k | 43.04 | |
| Principal Financial (PFG) | 0.1 | $623k | 7.2k | 86.31 | |
| At&t (T) | 0.1 | $620k | 35k | 17.60 | |
| Ford Motor Company (F) | 0.1 | $618k | 47k | 13.28 | |
| Tyler Technologies (TYL) | 0.1 | $615k | 1.4k | 425.01 | |
| Keysight Technologies (KEYS) | 0.1 | $611k | 3.9k | 156.38 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $608k | 17k | 36.19 | |
| Kinder Morgan (KMI) | 0.1 | $590k | 32k | 18.34 | |
| 3M Company (MMM) | 0.1 | $581k | 5.5k | 106.07 | |
| Cbre Group Cl A (CBRE) | 0.1 | $581k | 6.0k | 97.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $579k | 1.3k | 454.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $576k | 5.0k | 114.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $571k | 1.0k | 555.79 | |
| Progressive Corporation (PGR) | 0.1 | $571k | 2.8k | 206.82 | |
| Altria (MO) | 0.1 | $562k | 13k | 43.62 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $562k | 4.7k | 119.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $560k | 9.2k | 61.05 | |
| Medtronic SHS (MDT) | 0.1 | $557k | 6.4k | 87.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $537k | 9.3k | 57.62 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $534k | 5.8k | 92.44 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $515k | 8.8k | 58.55 | |
| Docusign (DOCU) | 0.1 | $511k | 8.6k | 59.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $509k | 2.3k | 216.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $503k | 6.6k | 75.98 | |
| S&p Global (SPGI) | 0.1 | $496k | 1.2k | 425.28 | |
| Emerson Electric (EMR) | 0.1 | $491k | 4.3k | 113.42 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $489k | 3.7k | 131.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $489k | 14k | 34.21 | |
| Public Service Enterprise (PEG) | 0.1 | $487k | 7.3k | 66.78 | |
| Dex (DXCM) | 0.1 | $482k | 3.5k | 138.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $481k | 8.8k | 54.40 | |
| PNC Financial Services (PNC) | 0.1 | $480k | 3.0k | 161.60 | |
| Fastenal Company (FAST) | 0.1 | $478k | 6.2k | 77.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $474k | 1.4k | 337.05 | |
| Microchip Technology (MCHP) | 0.1 | $472k | 5.3k | 89.71 | |
| Blueprint Medicines (BPMC) | 0.1 | $467k | 4.9k | 94.86 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $465k | 5.6k | 82.97 | |
| Fair Isaac Corporation (FICO) | 0.1 | $457k | 366.00 | 1249.61 | |
| Danaher Corporation (DHR) | 0.1 | $457k | 1.8k | 249.72 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $452k | 2.6k | 171.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $451k | 6.9k | 65.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $445k | 4.4k | 100.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $443k | 7.5k | 58.65 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $440k | 11k | 40.47 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $436k | 2.9k | 151.17 | |
| Apollo Global Mgmt (APO) | 0.1 | $429k | 3.8k | 112.45 | |
| Oracle Corporation (ORCL) | 0.1 | $429k | 3.4k | 125.61 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $425k | 6.6k | 64.15 | |
| Autodesk (ADSK) | 0.1 | $420k | 1.6k | 260.42 | |
| Casey's General Stores (CASY) | 0.1 | $413k | 1.3k | 318.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $412k | 2.8k | 145.51 | |
| Verisign (VRSN) | 0.1 | $405k | 2.1k | 189.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $380k | 1.8k | 205.98 | |
| Msci (MSCI) | 0.1 | $372k | 663.00 | 560.45 | |
| Boston Beer Cl A (SAM) | 0.1 | $371k | 1.2k | 304.42 | |
| Nike CL B (NKE) | 0.0 | $363k | 3.9k | 93.98 | |
| Jacobs Engineering Group (J) | 0.0 | $359k | 2.3k | 153.73 | |
| Citigroup Com New (C) | 0.0 | $358k | 5.7k | 63.24 | |
| American Electric Power Company (AEP) | 0.0 | $348k | 4.0k | 86.10 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $348k | 3.4k | 102.39 | |
| Wp Carey (WPC) | 0.0 | $342k | 6.1k | 56.44 | |
| Nucor Corporation (NUE) | 0.0 | $342k | 1.7k | 197.88 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $341k | 200.00 | 1704.56 | |
| Vail Resorts (MTN) | 0.0 | $329k | 1.5k | 222.83 | |
| Crown Castle Intl (CCI) | 0.0 | $327k | 3.1k | 105.83 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $324k | 6.1k | 53.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $322k | 2.0k | 159.62 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $316k | 8.0k | 39.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $316k | 23k | 13.95 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $313k | 4.8k | 65.60 | |
| Intel Corporation (INTC) | 0.0 | $313k | 7.1k | 44.17 | |
| Workiva Com Cl A (WK) | 0.0 | $312k | 3.7k | 84.80 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $300k | 17k | 17.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $297k | 405.00 | 733.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $295k | 12k | 24.81 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $291k | 4.2k | 69.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $285k | 527.00 | 539.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $284k | 12k | 24.57 | |
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.0 | $283k | 4.0k | 71.01 | |
| Shopify Cl A (SHOP) | 0.0 | $282k | 3.6k | 77.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $279k | 11k | 25.25 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $278k | 1.4k | 204.14 | |
| Doordash Cl A (DASH) | 0.0 | $266k | 1.9k | 137.72 | |
| Gilead Sciences (GILD) | 0.0 | $260k | 3.6k | 73.25 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $258k | 10k | 25.05 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $257k | 5.6k | 45.61 | |
| Peak (DOC) | 0.0 | $255k | 14k | 18.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $255k | 6.1k | 42.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $252k | 724.00 | 347.33 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $250k | 4.3k | 57.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $239k | 5.2k | 46.07 | |
| Citizens Financial (CFG) | 0.0 | $234k | 6.4k | 36.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $231k | 1.0k | 228.59 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.0 | $229k | 15k | 15.32 | |
| UnitedHealth (UNH) | 0.0 | $228k | 460.00 | 495.06 | |
| Aon Shs Cl A (AON) | 0.0 | $220k | 660.00 | 333.72 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $219k | 4.4k | 50.08 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $218k | 3.2k | 68.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $216k | 2.2k | 97.51 | |
| Moody's Corporation (MCO) | 0.0 | $214k | 545.00 | 393.03 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 1.8k | 122.37 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $208k | 3.3k | 63.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $203k | 3.0k | 67.11 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $201k | 383.00 | 524.56 | |
| Rocket Lab Usa | 0.0 | $199k | 49k | 4.11 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $168k | 14k | 11.96 | |
| Denny's Corporation (DENN) | 0.0 | $93k | 10k | 8.96 | |
| Omeros Corporation (OMER) | 0.0 | $47k | 14k | 3.45 |
