Gilbert & Cook as of Dec. 31, 2022
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.5 | $113M | 294k | 384.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.4 | $57M | 849k | 67.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.9 | $49M | 1.2M | 41.97 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 8.7 | $48M | 534k | 89.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.8 | $43M | 594k | 71.84 | |
| Ares Capital Corporation (ARCC) | 3.9 | $22M | 1.2M | 18.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $21M | 118k | 174.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $14M | 278k | 49.82 | |
| United Parcel Service CL B (UPS) | 1.9 | $10M | 60k | 173.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $10M | 192k | 51.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $9.8M | 119k | 82.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $9.4M | 49k | 191.19 | |
| American Equity Investment Life Holding (AEL) | 1.3 | $7.2M | 158k | 45.62 | |
| Apple (AAPL) | 1.3 | $7.0M | 54k | 129.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $5.6M | 53k | 105.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.6M | 19k | 239.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $3.7M | 17k | 220.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | 14k | 203.82 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $2.7M | 235k | 11.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 6.1k | 382.41 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 15k | 151.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $2.2M | 234k | 9.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 18k | 110.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 13k | 141.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 5.9k | 308.90 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.7M | 38k | 45.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 4.3k | 365.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 6.2k | 241.88 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 13k | 110.95 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.5M | 33k | 44.93 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 7.8k | 179.50 | |
| Amazon (AMZN) | 0.3 | $1.4M | 16k | 84.00 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 6.5k | 207.76 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.0k | 161.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.2k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 9.3k | 134.09 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 2.0k | 629.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 14k | 88.23 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.6k | 315.86 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 9.6k | 118.00 | |
| Woodward Governor Company (WWD) | 0.2 | $1.1M | 11k | 96.61 | |
| Pfizer (PFE) | 0.2 | $1.1M | 21k | 51.24 | |
| Pepsi (PEP) | 0.2 | $1.0M | 5.7k | 180.66 | |
| Caterpillar (CAT) | 0.2 | $1000k | 4.2k | 239.57 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $955k | 16k | 58.48 | |
| Philip Morris International (PM) | 0.2 | $933k | 9.2k | 101.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $908k | 6.5k | 140.36 | |
| Cisco Systems (CSCO) | 0.2 | $895k | 19k | 47.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $875k | 9.2k | 94.64 | |
| O'reilly Automotive (ORLY) | 0.2 | $849k | 1.0k | 844.03 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $836k | 178k | 4.71 | |
| Prudential Financial (PRU) | 0.1 | $823k | 8.3k | 99.46 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $821k | 27k | 30.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $820k | 4.3k | 188.54 | |
| CoStar (CSGP) | 0.1 | $815k | 11k | 77.28 | |
| McDonald's Corporation (MCD) | 0.1 | $812k | 3.1k | 263.52 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $801k | 2.9k | 280.31 | |
| Coca-Cola Company (KO) | 0.1 | $797k | 13k | 63.61 | |
| MetLife (MET) | 0.1 | $789k | 11k | 72.37 | |
| Deere & Company (DE) | 0.1 | $784k | 1.8k | 428.71 | |
| Verizon Communications (VZ) | 0.1 | $777k | 20k | 39.40 | |
| Copart (CPRT) | 0.1 | $776k | 13k | 60.89 | |
| Constellation Brands Cl A (STZ) | 0.1 | $763k | 3.3k | 231.75 | |
| BlackRock (BLK) | 0.1 | $760k | 1.1k | 708.63 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $760k | 17k | 44.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $744k | 18k | 41.29 | |
| Principal Financial (PFG) | 0.1 | $706k | 8.4k | 83.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $690k | 9.6k | 71.95 | |
| Domino's Pizza (DPZ) | 0.1 | $685k | 2.0k | 346.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $681k | 18k | 38.98 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $674k | 14k | 47.50 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $670k | 10k | 64.91 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $660k | 5.5k | 119.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $658k | 4.5k | 146.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $653k | 21k | 31.46 | |
| Gartner (IT) | 0.1 | $653k | 1.9k | 336.14 | |
| Southern Company (SO) | 0.1 | $644k | 9.0k | 71.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $639k | 6.3k | 100.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $630k | 6.8k | 93.19 | |
| Kkr & Co (KKR) | 0.1 | $623k | 13k | 46.42 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $623k | 25k | 24.73 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $623k | 13k | 47.47 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $619k | 7.5k | 82.73 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $616k | 4.9k | 126.36 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $609k | 8.2k | 74.22 | |
| Abbott Laboratories (ABT) | 0.1 | $608k | 5.5k | 109.79 | |
| Honeywell International (HON) | 0.1 | $607k | 2.8k | 214.30 | |
| Emerson Electric (EMR) | 0.1 | $601k | 6.3k | 96.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $595k | 8.9k | 66.65 | |
| Dex (DXCM) | 0.1 | $584k | 5.2k | 113.24 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $577k | 23k | 24.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $565k | 8.1k | 69.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $561k | 13k | 43.61 | |
| Markel Corporation (MKL) | 0.1 | $560k | 425.00 | 1317.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $544k | 3.1k | 175.11 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $536k | 2.8k | 191.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $528k | 11k | 46.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $522k | 11k | 46.27 | |
| Roper Industries (ROP) | 0.1 | $514k | 1.2k | 432.09 | |
| UnitedHealth (UNH) | 0.1 | $509k | 960.00 | 530.18 | |
| Msci (MSCI) | 0.1 | $505k | 1.1k | 465.17 | |
| Altria (MO) | 0.1 | $500k | 11k | 45.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $496k | 4.7k | 106.44 | |
| Humana (HUM) | 0.1 | $494k | 965.00 | 512.19 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $488k | 2.0k | 248.11 | |
| Kinder Morgan (KMI) | 0.1 | $474k | 26k | 18.08 | |
| General Dynamics Corporation (GD) | 0.1 | $472k | 1.9k | 248.11 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 14k | 33.12 | |
| At&t (T) | 0.1 | $470k | 26k | 18.41 | |
| Gilead Sciences (GILD) | 0.1 | $469k | 5.5k | 85.85 | |
| International Business Machines (IBM) | 0.1 | $463k | 3.3k | 140.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $461k | 948.00 | 486.49 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $457k | 18k | 25.55 | |
| Ford Motor Company (F) | 0.1 | $449k | 39k | 11.63 | |
| Quanta Services (PWR) | 0.1 | $437k | 3.1k | 142.50 | |
| Lululemon Athletica (LULU) | 0.1 | $436k | 1.4k | 320.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $433k | 312.00 | 1387.49 | |
| Brown & Brown (BRO) | 0.1 | $430k | 7.6k | 56.97 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $424k | 5.1k | 83.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $424k | 9.5k | 44.81 | |
| Nextera Energy (NEE) | 0.1 | $420k | 5.0k | 83.60 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $413k | 5.0k | 82.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $408k | 11k | 36.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $406k | 12k | 34.97 | |
| Fifth Third Ban (FITB) | 0.1 | $391k | 12k | 32.81 | |
| Medtronic SHS (MDT) | 0.1 | $385k | 5.0k | 77.72 | |
| CarMax (KMX) | 0.1 | $385k | 6.3k | 60.89 | |
| Broadcom (AVGO) | 0.1 | $384k | 687.00 | 559.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $382k | 5.1k | 75.28 | |
| Intuit (INTU) | 0.1 | $381k | 980.00 | 389.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $381k | 1.4k | 265.35 | |
| Palo Alto Networks (PANW) | 0.1 | $378k | 2.7k | 139.54 | |
| Servicenow (NOW) | 0.1 | $377k | 972.00 | 388.27 | |
| Wp Carey (WPC) | 0.1 | $377k | 4.8k | 78.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $376k | 8.7k | 43.03 | |
| Martin Marietta Materials (MLM) | 0.1 | $376k | 1.1k | 337.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $375k | 2.3k | 160.64 | |
| PNC Financial Services (PNC) | 0.1 | $373k | 2.4k | 157.94 | |
| Verisign (VRSN) | 0.1 | $371k | 1.8k | 205.44 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $369k | 15k | 24.23 | |
| Autodesk (ADSK) | 0.1 | $369k | 2.0k | 186.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $368k | 5.8k | 64.00 | |
| Public Service Enterprise (PEG) | 0.1 | $365k | 6.0k | 61.27 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $364k | 9.4k | 38.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $364k | 2.3k | 156.95 | |
| Key (KEY) | 0.1 | $361k | 21k | 17.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $361k | 2.2k | 165.48 | |
| Dow (DOW) | 0.1 | $358k | 7.1k | 50.39 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $354k | 1.3k | 264.96 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $354k | 3.7k | 94.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $352k | 5.4k | 64.77 | |
| Evergy (EVRG) | 0.1 | $352k | 5.6k | 62.93 | |
| FirstEnergy (FE) | 0.1 | $351k | 8.4k | 41.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $340k | 7.5k | 45.52 | |
| Danaher Corporation (DHR) | 0.1 | $339k | 1.3k | 265.42 | |
| Crown Castle Intl (CCI) | 0.1 | $335k | 2.5k | 135.64 | |
| Paychex (PAYX) | 0.1 | $332k | 2.9k | 115.56 | |
| Keysight Technologies (KEYS) | 0.1 | $328k | 1.9k | 171.07 | |
| Ross Stores (ROST) | 0.1 | $323k | 2.8k | 116.07 | |
| Workiva Com Cl A (WK) | 0.1 | $319k | 3.8k | 83.97 | |
| Wec Energy Group (WEC) | 0.1 | $317k | 3.4k | 93.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $317k | 1.2k | 257.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $311k | 9.0k | 34.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $309k | 5.6k | 55.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $308k | 1.4k | 214.24 | |
| Intel Corporation (INTC) | 0.1 | $304k | 12k | 26.43 | |
| Dollar General (DG) | 0.1 | $302k | 1.2k | 246.25 | |
| Black Knight | 0.1 | $302k | 4.9k | 61.75 | |
| Cbre Group Cl A (CBRE) | 0.1 | $298k | 3.9k | 76.96 | |
| Tyler Technologies (TYL) | 0.1 | $297k | 922.00 | 322.41 | |
| Lennar Corp Cl A (LEN) | 0.1 | $297k | 3.3k | 90.50 | |
| Microchip Technology (MCHP) | 0.1 | $296k | 4.2k | 70.25 | |
| Diamondback Energy (FANG) | 0.1 | $294k | 2.1k | 136.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $286k | 3.5k | 81.44 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 3.3k | 86.88 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 2.3k | 123.18 | |
| Progressive Corporation (PGR) | 0.1 | $281k | 2.2k | 129.71 | |
| Vail Resorts (MTN) | 0.1 | $279k | 1.2k | 238.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $275k | 1.8k | 149.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $273k | 4.4k | 62.78 | |
| Peak (DOC) | 0.0 | $272k | 11k | 25.07 | |
| Etsy (ETSY) | 0.0 | $267k | 2.2k | 119.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $263k | 912.00 | 288.78 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $261k | 11k | 23.67 | |
| Fastenal Company (FAST) | 0.0 | $255k | 5.4k | 47.32 | |
| Celanese Corporation (CE) | 0.0 | $254k | 2.5k | 102.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $254k | 18k | 14.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $253k | 1.4k | 183.54 | |
| Prologis (PLD) | 0.0 | $244k | 2.2k | 112.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $240k | 2.3k | 104.52 | |
| Moody's Corporation (MCO) | 0.0 | $237k | 850.00 | 278.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $235k | 576.00 | 407.96 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $234k | 3.9k | 59.78 | |
| Casey's General Stores (CASY) | 0.0 | $226k | 1.0k | 224.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $220k | 4.2k | 52.09 | |
| Marvell Technology (MRVL) | 0.0 | $218k | 5.9k | 37.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $217k | 5.8k | 37.62 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $213k | 4.7k | 45.17 | |
| Expedia Group Com New (EXPE) | 0.0 | $212k | 2.4k | 87.60 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $210k | 5.2k | 40.76 | |
| Cti Biopharma | 0.0 | $172k | 29k | 6.01 |
