13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001765380-23-000040
Total Value
$549.6M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 293,735 | $112.9M | 20.53% |
| 2 | ISHARES TR | 464287499 | 848,850 | $57.3M | 10.42% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,161,375 | $48.7M | 8.87% |
| 4 | ISHARES TR | 464289446 | 533,864 | $48.0M | 8.74% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 594,171 | $42.7M | 7.77% |
| 6 | ARES CAPITAL CORP | ARCC | 1,173,200 | $21.7M | 3.94% |
| 7 | ISHARES TR | 464287655 | 117,871 | $20.6M | 3.74% |
| 8 | ISHARES TR | 464288646 | 277,511 | $13.8M | 2.52% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 59,607 | $10.4M | 1.89% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 192,389 | $10.0M | 1.81% |
| 11 | VANGUARD INDEX FDS | 922908553 | 119,248 | $9.8M | 1.79% |
| 12 | VANGUARD INDEX FDS | 922908769 | 48,919 | $9.4M | 1.70% |
| 13 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 157,844 | $7.2M | 1.31% |
| 14 | APPLE INC | AAPL | 53,886 | $7.0M | 1.27% |
| 15 | ISHARES TR | 464287242 | 53,201 | $5.6M | 1.02% |
| 16 | MICROSOFT CORP | MSFT | 19,075 | $4.6M | 0.83% |
| 17 | ISHARES TR | 464287689 | 16,684 | $3.7M | 0.67% |
| 18 | VANGUARD INDEX FDS | 922908629 | 14,305 | $2.9M | 0.53% |
| 19 | OWL ROCK CAPITAL CORPORATION | OWL | 235,179 | $2.7M | 0.49% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,108 | $2.3M | 0.42% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 14,643 | $2.2M | 0.40% |
| 22 | EATON VANCE LTD DURATION INC | ETN | 233,710 | $2.2M | 0.40% |
| 23 | EXXON MOBIL CORP | XOM | 18,327 | $2.0M | 0.37% |
| 24 | WALMART INC | WMT | 13,217 | $1.9M | 0.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,947 | $1.8M | 0.33% |
| 26 | ISHARES TR | 464288877 | 37,639 | $1.7M | 0.31% |
| 27 | LILLY ELI & CO | LLY | 4,305 | $1.6M | 0.29% |
| 28 | ISHARES TR | 464287507 | 6,186 | $1.5M | 0.27% |
| 29 | MERCK & CO INC | MRK | 13,444 | $1.5M | 0.27% |
| 30 | ISHARES TR | 46434V613 | 32,930 | $1.5M | 0.27% |
| 31 | CHEVRON CORP NEW | CVX | 7,766 | $1.4M | 0.25% |
| 32 | AMAZON COM INC | AMZN | 16,402 | $1.4M | 0.25% |
| 33 | VISA INC | V | 6,535 | $1.4M | 0.25% |
| 34 | ABBVIE INC | ABBV | 7,995 | $1.3M | 0.24% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,223 | $1.3M | 0.23% |
| 36 | JPMORGAN CHASE & CO | VYLD | 9,285 | $1.2M | 0.23% |
| 37 | TRANSDIGM GROUP INC | TDG | 1,958 | $1.2M | 0.22% |
| 38 | ALPHABET INC | GOOG | 13,576 | $1.2M | 0.22% |
| 39 | HOME DEPOT INC | HD | 3,602 | $1.1M | 0.21% |
| 40 | CONOCOPHILLIPS | COP | 9,636 | $1.1M | 0.21% |
| 41 | WOODWARD INC | WWD | 11,146 | $1.1M | 0.20% |
| 42 | PFIZER INC | PFE | 20,985 | $1.1M | 0.20% |
| 43 | PEPSICO INC | PEP | 5,724 | $1.0M | 0.19% |
| 44 | CATERPILLAR INC | CAT | 4,173 | $999,721 | 0.18% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,333 | $955,154 | 0.17% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 9,222 | $933,394 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908744 | 6,470 | $908,135 | 0.17% |
| 48 | CISCO SYS INC | CSCO | 18,790 | $895,156 | 0.16% |
| 49 | ISHARES TR | 464287804 | 9,247 | $875,116 | 0.16% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,006 | $849,094 | 0.15% |
| 51 | FS CREDIT OPPORTUNITIES CORP | FSCO | 177,555 | $836,284 | 0.15% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 8,278 | $823,330 | 0.15% |
| 53 | ISHARES TR | 46435G334 | 26,772 | $820,830 | 0.15% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 4,348 | $819,772 | 0.15% |
| 55 | COSTAR GROUP INC | CSGP | 10,542 | $814,686 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 3,080 | $811,657 | 0.15% |
| 57 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,857 | $800,846 | 0.15% |
| 58 | COCA COLA CO | KO | 12,534 | $797,313 | 0.15% |
| 59 | METLIFE INC | MET-PF | 10,900 | $788,833 | 0.14% |
| 60 | DEERE & CO | DE | 1,829 | $784,107 | 0.14% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 19,722 | $777,047 | 0.14% |
| 62 | COPART INC | CPRT | 12,743 | $775,921 | 0.14% |
| 63 | CONSTELLATION BRANDS INC | STZ | 3,291 | $762,689 | 0.14% |
| 64 | BLACKROCK INC | BLK | 1,072 | $759,651 | 0.14% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 16,916 | $759,528 | 0.14% |
| 66 | WELLS FARGO CO NEW | 949746101 | 18,029 | $744,415 | 0.14% |
| 67 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,406 | $705,463 | 0.13% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,594 | $690,288 | 0.13% |
| 69 | DOMINOS PIZZA INC | DPZ | 1,977 | $684,833 | 0.12% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,457 | $680,473 | 0.12% |
| 71 | ISHARES TR | 46429B671 | 14,178 | $673,455 | 0.12% |
| 72 | VANECK ETF TRUST | 92189F643 | 10,317 | $669,676 | 0.12% |
| 73 | HEICO CORP NEW | HEI-A | 5,510 | $660,374 | 0.12% |
| 74 | NVIDIA CORPORATION | NVDA | 4,502 | $657,922 | 0.12% |
| 75 | BROOKFIELD CORP | 11271J107 | 20,755 | $652,952 | 0.12% |
| 76 | GARTNER INC | IT | 1,942 | $652,784 | 0.12% |
| 77 | SOUTHERN CO | SOMN | 9,018 | $643,975 | 0.12% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,327 | $638,521 | 0.12% |
| 79 | CVS HEALTH CORP | CVS | 6,757 | $629,685 | 0.11% |
| 80 | KKR & CO INC | KKRT | 13,423 | $623,096 | 0.11% |
| 81 | ISHARES INC | 464286806 | 25,190 | $622,949 | 0.11% |
| 82 | ISHARES INC | 46434G764 | 13,118 | $622,711 | 0.11% |
| 83 | VANGUARD WORLD FDS | 92204A405 | 7,477 | $618,572 | 0.11% |
| 84 | HILTON WORLDWIDE HLDGS INC | HLT | 4,874 | $615,879 | 0.11% |
| 85 | SPDR SER TR | 78464A300 | 8,202 | $608,752 | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 5,537 | $607,915 | 0.11% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,832 | $606,898 | 0.11% |
| 88 | EMERSON ELEC CO | EMR | 6,254 | $600,759 | 0.11% |
| 89 | MONDELEZ INTL INC | 609207105 | 8,930 | $595,185 | 0.11% |
| 90 | DEXCOM INC | DXCM | 5,156 | $583,865 | 0.11% |
| 91 | SCHWAB STRATEGIC TR | 808524730 | 23,285 | $577,002 | 0.10% |
| 92 | LIVE NATION ENTERTAINMENT IN | LYV | 8,101 | $564,964 | 0.10% |
| 93 | US BANCORP DEL | USB-PS | 12,869 | $561,217 | 0.10% |
| 94 | MARKEL CORP | MKL | 425 | $559,933 | 0.10% |
| 95 | VULCAN MATLS CO | 929160109 | 3,108 | $544,242 | 0.10% |
| 96 | VANGUARD WORLD FDS | 92204A207 | 2,800 | $536,396 | 0.10% |
| 97 | ISHARES INC | 46434G103 | 11,307 | $528,037 | 0.10% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 11,281 | $521,972 | 0.09% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 1,190 | $514,187 | 0.09% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 960 | $508,973 | 0.09% |
| 101 | MSCI INC | MSCI | 1,085 | $504,709 | 0.09% |
| 102 | ALTRIA GROUP INC | MO | 10,933 | $499,747 | 0.09% |
| 103 | ISHARES TR | 464287176 | 4,659 | $495,904 | 0.09% |
| 104 | HUMANA INC | HUM | 965 | $494,263 | 0.09% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 1,966 | $487,784 | 0.09% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 26,233 | $474,293 | 0.09% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,901 | $471,657 | 0.09% |
| 108 | BANK AMERICA CORP | 060505104 | 14,200 | $470,312 | 0.09% |
| 109 | AT&T INC | T-PC | 25,535 | $470,099 | 0.09% |
| 110 | GILEAD SCIENCES INC | GILD | 5,457 | $468,483 | 0.09% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 3,287 | $463,105 | 0.08% |
| 112 | LOCKHEED MARTIN CORP | LMT | 948 | $461,193 | 0.08% |
| 113 | WEST BANCORPORATION INC | WTBA | 17,866 | $456,476 | 0.08% |
| 114 | FORD MTR CO DEL | 345370860 | 38,566 | $448,523 | 0.08% |
| 115 | QUANTA SVCS INC | 74762E102 | 3,067 | $437,048 | 0.08% |
| 116 | LULULEMON ATHLETICA INC | LULU | 1,360 | $435,717 | 0.08% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 312 | $432,897 | 0.08% |
| 118 | BROWN & BROWN INC | BRO | 7,553 | $430,294 | 0.08% |
| 119 | ISHARES TR | 464287481 | 5,070 | $423,852 | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 9,450 | $423,455 | 0.08% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 5,029 | $420,424 | 0.08% |
| 122 | VANGUARD WORLD FDS | 92204A884 | 5,024 | $413,224 | 0.08% |
| 123 | SPDR SER TR | 78468R853 | 11,026 | $407,631 | 0.07% |
| 124 | COMCAST CORP NEW | CCZ | 11,621 | $406,386 | 0.07% |
| 125 | FIFTH THIRD BANCORP | FITBM | 11,902 | $390,505 | 0.07% |
| 126 | MEDTRONIC PLC | MDT | 4,959 | $385,413 | 0.07% |
| 127 | CARMAX INC | KMX | 6,323 | $385,007 | 0.07% |
| 128 | BROADCOM INC | AVGO | 687 | $384,122 | 0.07% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 5,071 | $381,745 | 0.07% |
| 130 | INTUIT | INTU | 980 | $381,436 | 0.07% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,436 | $381,043 | 0.07% |
| 132 | PALO ALTO NETWORKS INC | PANW | 2,712 | $378,432 | 0.07% |
| 133 | SERVICENOW INC | NOW | 972 | $377,398 | 0.07% |
| 134 | WP CAREY INC | 92936U109 | 4,825 | $377,074 | 0.07% |
| 135 | TRUIST FINL CORP | 89832Q109 | 8,729 | $375,609 | 0.07% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 1,111 | $375,485 | 0.07% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 2,337 | $375,416 | 0.07% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 2,360 | $372,738 | 0.07% |
| 139 | VERISIGN INC | VRSN | 1,808 | $371,436 | 0.07% |
| 140 | VANECK ETF TRUST | 92189H300 | 15,246 | $369,411 | 0.07% |
| 141 | AUTODESK INC | ADSK | 1,974 | $368,881 | 0.07% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 5,752 | $368,128 | 0.07% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,957 | $364,985 | 0.07% |
| 144 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,359 | $364,065 | 0.07% |
| 145 | EATON CORP PLC | ETN | 2,319 | $363,967 | 0.07% |
| 146 | KEYCORP | 493267108 | 20,728 | $361,082 | 0.07% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 2,180 | $360,746 | 0.07% |
| 148 | DOW INC | DOW | 7,104 | $357,971 | 0.07% |
| 149 | ENPHASE ENERGY INC | ENPH | 1,336 | $353,987 | 0.06% |
| 150 | LAMAR ADVERTISING CO NEW | LAMR | 3,748 | $353,811 | 0.06% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 5,441 | $352,414 | 0.06% |
| 152 | EVERGY INC | EVRG | 5,599 | $352,345 | 0.06% |
| 153 | FIRSTENERGY CORP | FE | 8,373 | $351,164 | 0.06% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 7,462 | $339,670 | 0.06% |
| 155 | DANAHER CORPORATION | 235851102 | 1,276 | $338,676 | 0.06% |
| 156 | CROWN CASTLE INC | CCI | 2,468 | $334,760 | 0.06% |
| 157 | PAYCHEX INC | PAYX | 2,871 | $331,773 | 0.06% |
| 158 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,916 | $327,770 | 0.06% |
| 159 | ROSS STORES INC | ROST | 2,785 | $323,255 | 0.06% |
| 160 | WORKIVA INC | WK | 3,800 | $319,086 | 0.06% |
| 161 | WEC ENERGY GROUP INC | WEC | 3,385 | $317,378 | 0.06% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 1,230 | $316,983 | 0.06% |
| 163 | ISHARES TR | 46435U853 | 9,017 | $311,357 | 0.06% |
| 164 | ALLIANT ENERGY CORP | LNT | 5,600 | $309,176 | 0.06% |
| 165 | ISHARES TR | 464287614 | 1,437 | $307,863 | 0.06% |
| 166 | INTEL CORP | INTC | 11,483 | $303,483 | 0.06% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 1,227 | $302,149 | 0.05% |
| 168 | BLACK KNIGHT INC | 09215C105 | 4,893 | $302,143 | 0.05% |
| 169 | CBRE GROUP INC | CBRE | 3,865 | $297,450 | 0.05% |
| 170 | TYLER TECHNOLOGIES INC | TYL | 922 | $297,262 | 0.05% |
| 171 | LENNAR CORP | LEN-B | 3,277 | $296,569 | 0.05% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,215 | $296,104 | 0.05% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 2,147 | $293,667 | 0.05% |
| 174 | EASTMAN CHEM CO | EMN | 3,510 | $285,854 | 0.05% |
| 175 | DISNEY WALT CO | 254687106 | 3,266 | $283,746 | 0.05% |
| 176 | TESLA INC | TSLA | 2,298 | $283,068 | 0.05% |
| 177 | PROGRESSIVE CORP | 743315103 | 2,168 | $281,211 | 0.05% |
| 178 | VAIL RESORTS INC | MTN | 1,171 | $279,108 | 0.05% |
| 179 | AGILENT TECHNOLOGIES INC | A | 1,840 | $275,356 | 0.05% |
| 180 | ARCH CAP GROUP LTD | G0450A105 | 4,352 | $273,219 | 0.05% |
| 181 | HEALTHPEAK PROPERTIES INC | DOC | 10,862 | $272,310 | 0.05% |
| 182 | ETSY INC | ETSY | 2,229 | $266,990 | 0.05% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 912 | $263,367 | 0.05% |
| 184 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $261,080 | 0.05% |
| 185 | FASTENAL CO | FAST | 5,392 | $255,149 | 0.05% |
| 186 | CELANESE CORP DEL | CE | 2,486 | $254,169 | 0.05% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 17,985 | $253,589 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908751 | 1,376 | $252,551 | 0.05% |
| 189 | PROLOGIS INC. | PLDGP | 2,162 | $243,722 | 0.04% |
| 190 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,296 | $239,978 | 0.04% |
| 191 | MOODYS CORP | MCO | 850 | $236,827 | 0.04% |
| 192 | IDEXX LABS INC | 45168D104 | 576 | $234,985 | 0.04% |
| 193 | LIBERTY MEDIA CORP DEL | FWONB | 3,916 | $234,098 | 0.04% |
| 194 | CASEYS GEN STORES INC | 147528103 | 1,008 | $226,145 | 0.04% |
| 195 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,222 | $219,924 | 0.04% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 5,894 | $218,314 | 0.04% |
| 197 | FIDELITY NATIONAL FINANCIAL | FNF | 5,773 | $217,180 | 0.04% |
| 198 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,722 | $213,293 | 0.04% |
| 199 | EXPEDIA GROUP INC | EXPE | 2,421 | $212,080 | 0.04% |
| 200 | GLOBAL X FDS | 37954Y293 | 5,163 | $210,444 | 0.04% |
| 201 | CTI BIOPHARMA CORP | 12648L601 | 28,690 | $172,427 | 0.03% |