13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001765380-23-000105
Total Value
$579.5M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 300,516 | $123.5M | 21.32% |
| 2 | ISHARES TR | 464287499 | 857,589 | $60.0M | 10.35% |
| 3 | ISHARES TR | 464289446 | 550,916 | $53.6M | 9.25% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,163,457 | $52.6M | 9.07% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 601,771 | $44.4M | 7.67% |
| 6 | ISHARES TR | 464288646 | 461,877 | $23.3M | 4.03% |
| 7 | ARES CAPITAL CORP | ARCC | 1,195,732 | $21.9M | 3.77% |
| 8 | ISHARES TR | 464287655 | 119,756 | $21.4M | 3.69% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 59,526 | $11.5M | 1.99% |
| 10 | VANGUARD INDEX FDS | 922908553 | 127,029 | $10.5M | 1.82% |
| 11 | VANGUARD INDEX FDS | 922908769 | 44,805 | $9.1M | 1.58% |
| 12 | APPLE INC | AAPL | 54,220 | $8.9M | 1.54% |
| 13 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 157,902 | $5.8M | 0.99% |
| 14 | MICROSOFT CORP | MSFT | 18,429 | $5.3M | 0.92% |
| 15 | ISHARES TR | 464287689 | 16,693 | $3.9M | 0.68% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 70,464 | $3.8M | 0.65% |
| 17 | OWL ROCK CAPITAL CORPORATION | OWL | 231,054 | $2.9M | 0.50% |
| 18 | VANGUARD INDEX FDS | 922908629 | 13,759 | $2.9M | 0.50% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,074 | $2.5M | 0.43% |
| 20 | EATON VANCE LTD DURATION INC | ETN | 233,710 | $2.3M | 0.40% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 14,904 | $2.2M | 0.38% |
| 22 | EXXON MOBIL CORP | XOM | 18,298 | $2.0M | 0.35% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,041 | $1.9M | 0.32% |
| 24 | AMAZON COM INC | AMZN | 17,748 | $1.8M | 0.32% |
| 25 | WALMART INC | WMT | 11,583 | $1.7M | 0.29% |
| 26 | ISHARES TR | 464288877 | 33,740 | $1.6M | 0.28% |
| 27 | ISHARES TR | 464287507 | 6,017 | $1.5M | 0.26% |
| 28 | MERCK & CO INC | MRK | 13,563 | $1.4M | 0.25% |
| 29 | ALPHABET INC | GOOG | 13,572 | $1.4M | 0.24% |
| 30 | NVIDIA CORPORATION | NVDA | 4,945 | $1.4M | 0.24% |
| 31 | TRANSDIGM GROUP INC | TDG | 1,832 | $1.4M | 0.23% |
| 32 | VISA INC | V | 5,968 | $1.3M | 0.23% |
| 33 | LILLY ELI & CO | LLY | 3,756 | $1.3M | 0.22% |
| 34 | ABBVIE INC | ABBV | 8,060 | $1.3M | 0.22% |
| 35 | ISHARES TR | 464287242 | 11,576 | $1.3M | 0.22% |
| 36 | JPMORGAN CHASE & CO | VYLD | 9,667 | $1.3M | 0.22% |
| 37 | CHEVRON CORP NEW | CVX | 7,596 | $1.2M | 0.21% |
| 38 | FS CREDIT OPPORTUNITIES CORP | FSCO | 270,148 | $1.2M | 0.21% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,637 | $1.2M | 0.20% |
| 40 | ISHARES TR | 46434V613 | 24,982 | $1.2M | 0.20% |
| 41 | WOODWARD INC | WWD | 11,146 | $1.1M | 0.19% |
| 42 | HOME DEPOT INC | HD | 3,637 | $1.1M | 0.19% |
| 43 | PEPSICO INC | PEP | 5,788 | $1.1M | 0.18% |
| 44 | CISCO SYS INC | CSCO | 19,050 | $995,839 | 0.17% |
| 45 | COPART INC | CPRT | 13,079 | $983,672 | 0.17% |
| 46 | CONOCOPHILLIPS | COP | 9,752 | $967,496 | 0.17% |
| 47 | CATERPILLAR INC | CAT | 4,212 | $963,910 | 0.17% |
| 48 | PROLOGIS INC. | PLDGP | 7,597 | $947,878 | 0.16% |
| 49 | MONDELEZ INTL INC | 609207105 | 13,325 | $929,019 | 0.16% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 9,303 | $904,751 | 0.16% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,704 | $881,652 | 0.15% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,031 | $875,298 | 0.15% |
| 53 | MCDONALDS CORP | MCD | 3,106 | $868,452 | 0.15% |
| 54 | PFIZER INC | PFE | 21,268 | $867,724 | 0.15% |
| 55 | ISHARES TR | 464287804 | 8,769 | $847,922 | 0.15% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 4,403 | $842,338 | 0.15% |
| 57 | HEICO CORP NEW | HEI-A | 5,892 | $800,723 | 0.14% |
| 58 | ABBOTT LABS | ABLZF | 7,891 | $799,050 | 0.14% |
| 59 | COCA COLA CO | KO | 12,653 | $784,890 | 0.14% |
| 60 | ISHARES TR | 46435G334 | 24,121 | $778,143 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908744 | 5,625 | $776,832 | 0.13% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 19,946 | $775,700 | 0.13% |
| 63 | DEERE & CO | DE | 1,876 | $774,471 | 0.13% |
| 64 | BROOKFIELD CORP | 11271J107 | 23,265 | $758,206 | 0.13% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 15,476 | $749,038 | 0.13% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 5,296 | $746,048 | 0.13% |
| 67 | COSTAR GROUP INC | CSGP | 10,731 | $738,829 | 0.13% |
| 68 | KKR & CO INC | KKRT | 13,935 | $731,866 | 0.13% |
| 69 | BLACKROCK INC | BLK | 1,084 | $725,326 | 0.13% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 8,368 | $692,368 | 0.12% |
| 71 | METLIFE INC | MET-PF | 11,679 | $676,681 | 0.12% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,698 | $672,168 | 0.12% |
| 73 | VANECK ETF TRUST | 92189F643 | 9,098 | $671,705 | 0.12% |
| 74 | WELLS FARGO CO NEW | 949746101 | 17,923 | $669,960 | 0.12% |
| 75 | ISHARES INC | 46434G764 | 13,445 | $663,242 | 0.11% |
| 76 | ISHARES INC | 464286806 | 22,999 | $654,552 | 0.11% |
| 77 | ISHARES TR | 46429B671 | 12,950 | $646,076 | 0.11% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,854 | $640,503 | 0.11% |
| 79 | SOUTHERN CO | SOMN | 9,142 | $636,100 | 0.11% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 1,425 | $627,983 | 0.11% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,406 | $624,762 | 0.11% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,376 | $624,402 | 0.11% |
| 83 | EMERSON ELEC CO | EMR | 7,118 | $620,263 | 0.11% |
| 84 | AT&T INC | T-PC | 29,961 | $576,749 | 0.10% |
| 85 | SPDR SER TR | 78464A300 | 7,499 | $571,274 | 0.10% |
| 86 | MARKEL CORP | MKL | 440 | $562,060 | 0.10% |
| 87 | DOW INC | DOW | 10,235 | $561,083 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524730 | 21,313 | $555,204 | 0.10% |
| 89 | ISHARES INC | 46434G103 | 11,227 | $547,765 | 0.09% |
| 90 | VULCAN MATLS CO | 929160109 | 3,165 | $542,987 | 0.09% |
| 91 | PALO ALTO NETWORKS INC | PANW | 2,711 | $541,495 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,832 | $541,252 | 0.09% |
| 93 | VANGUARD WORLD FDS | 92204A405 | 6,876 | $535,572 | 0.09% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 5,439 | $533,076 | 0.09% |
| 95 | DEXCOM INC | DXCM | 4,527 | $525,947 | 0.09% |
| 96 | CVS HEALTH CORP | CVS | 6,827 | $507,314 | 0.09% |
| 97 | BROWN & BROWN INC | BRO | 8,584 | $492,893 | 0.09% |
| 98 | ALTRIA GROUP INC | MO | 11,043 | $492,739 | 0.09% |
| 99 | FORD MTR CO DEL | 345370860 | 38,936 | $490,594 | 0.08% |
| 100 | VANGUARD WORLD FDS | 92204A207 | 2,532 | $489,993 | 0.08% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 1,963 | $483,801 | 0.08% |
| 102 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,848 | $482,457 | 0.08% |
| 103 | US BANCORP DEL | USB-PS | 12,955 | $467,028 | 0.08% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 26,562 | $465,101 | 0.08% |
| 105 | ISHARES TR | 464287481 | 5,066 | $461,259 | 0.08% |
| 106 | SALESFORCE INC | CRM | 2,296 | $458,695 | 0.08% |
| 107 | GILEAD SCIENCES INC | GILD | 5,519 | $457,911 | 0.08% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 960 | $453,686 | 0.08% |
| 109 | LOCKHEED MARTIN CORP | LMT | 957 | $452,403 | 0.08% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 9,450 | $452,183 | 0.08% |
| 111 | COMCAST CORP NEW | CCZ | 11,777 | $446,466 | 0.08% |
| 112 | BROADCOM INC | AVGO | 694 | $445,229 | 0.08% |
| 113 | MSCI INC | MSCI | 791 | $442,715 | 0.08% |
| 114 | VANGUARD WORLD FDS | 92204A884 | 4,565 | $441,299 | 0.08% |
| 115 | FIFTH THIRD BANCORP | FITBM | 16,533 | $440,439 | 0.08% |
| 116 | GENERAL DYNAMICS CORP | GD | 1,924 | $439,076 | 0.08% |
| 117 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,529 | $438,906 | 0.08% |
| 118 | INTUIT | INTU | 980 | $436,913 | 0.08% |
| 119 | CONSTELLATION BRANDS INC | STZ | 1,931 | $436,194 | 0.08% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 3,313 | $434,301 | 0.07% |
| 121 | CARMAX INC | KMX | 6,576 | $422,705 | 0.07% |
| 122 | BANK AMERICA CORP | 060505104 | 14,565 | $416,566 | 0.07% |
| 123 | STARBUCKS CORP | SBUX | 3,946 | $410,897 | 0.07% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 1,141 | $405,123 | 0.07% |
| 125 | MEDTRONIC PLC | MDT | 5,019 | $404,632 | 0.07% |
| 126 | DOMINOS PIZZA INC | DPZ | 1,189 | $392,215 | 0.07% |
| 127 | TYLER TECHNOLOGIES INC | TYL | 1,099 | $389,749 | 0.07% |
| 128 | VERISIGN INC | VRSN | 1,840 | $388,847 | 0.07% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 5,027 | $387,481 | 0.07% |
| 130 | AUTODESK INC | ADSK | 1,856 | $386,345 | 0.07% |
| 131 | DISNEY WALT CO | 254687106 | 3,801 | $380,590 | 0.07% |
| 132 | SPDR SER TR | 78468R853 | 10,053 | $379,702 | 0.07% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 3,796 | $379,182 | 0.07% |
| 134 | WP CAREY INC | 92936U109 | 4,883 | $378,188 | 0.07% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,037 | $377,011 | 0.07% |
| 136 | WORKIVA INC | WK | 3,679 | $376,766 | 0.07% |
| 137 | LIVE NATION ENTERTAINMENT IN | LYV | 5,317 | $372,190 | 0.06% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 1,174 | $369,892 | 0.06% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,436 | $366,855 | 0.06% |
| 140 | WORKDAY INC | WDAY | 1,768 | $365,163 | 0.06% |
| 141 | QUALCOMM INC | QCOM | 2,856 | $364,368 | 0.06% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 7,248 | $362,617 | 0.06% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 212 | $362,157 | 0.06% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,287 | $359,165 | 0.06% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,660 | $357,486 | 0.06% |
| 146 | VANGUARD BD INDEX FDS | 921937827 | 4,635 | $354,531 | 0.06% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 5,818 | $350,360 | 0.06% |
| 148 | LENNAR CORP | LEN-B | 3,333 | $350,332 | 0.06% |
| 149 | MICRON TECHNOLOGY INC | MU | 5,779 | $348,705 | 0.06% |
| 150 | EVERGY INC | EVRG | 5,676 | $346,917 | 0.06% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 2,068 | $344,425 | 0.06% |
| 152 | VANECK ETF TRUST | 92189H300 | 13,635 | $344,284 | 0.06% |
| 153 | TRADEWEB MKTS INC | 892672106 | 4,337 | $342,710 | 0.06% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 7,523 | $341,845 | 0.06% |
| 155 | LULULEMON ATHLETICA INC | LULU | 936 | $340,882 | 0.06% |
| 156 | FIRSTENERGY CORP | FE | 8,470 | $339,308 | 0.06% |
| 157 | ROSS STORES INC | ROST | 3,169 | $336,326 | 0.06% |
| 158 | TESLA INC | TSLA | 1,618 | $335,670 | 0.06% |
| 159 | CROWN CASTLE INC | CCI | 2,498 | $334,332 | 0.06% |
| 160 | WEST BANCORPORATION INC | WTBA | 18,216 | $332,806 | 0.06% |
| 161 | ISHARES TR | 464287614 | 1,340 | $327,402 | 0.06% |
| 162 | ENPHASE ENERGY INC | ENPH | 1,532 | $322,149 | 0.06% |
| 163 | DANAHER CORPORATION | 235851102 | 1,276 | $321,603 | 0.06% |
| 164 | PROGRESSIVE CORP | 743315103 | 2,233 | $319,453 | 0.06% |
| 165 | QUANTA SVCS INC | 74762E102 | 1,905 | $317,449 | 0.05% |
| 166 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,914 | $309,073 | 0.05% |
| 167 | LIBERTY MEDIA CORP DEL | FWONB | 4,080 | $305,306 | 0.05% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 2,394 | $304,277 | 0.05% |
| 169 | ARCH CAP GROUP LTD | G0450A105 | 4,434 | $300,936 | 0.05% |
| 170 | EASTMAN CHEM CO | EMN | 3,555 | $299,829 | 0.05% |
| 171 | ALLIANT ENERGY CORP | LNT | 5,600 | $299,040 | 0.05% |
| 172 | FASTENAL CO | FAST | 5,488 | $296,023 | 0.05% |
| 173 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,312 | $295,907 | 0.05% |
| 174 | AGILENT TECHNOLOGIES INC | A | 2,130 | $294,664 | 0.05% |
| 175 | PARKER-HANNIFIN CORP | PH | 863 | $290,063 | 0.05% |
| 176 | ISHARES TR | 46435U853 | 8,154 | $289,875 | 0.05% |
| 177 | NETFLIX INC | NFLX | 834 | $288,130 | 0.05% |
| 178 | STRYKER CORPORATION | SYK | 1,008 | $287,754 | 0.05% |
| 179 | CBRE GROUP INC | CBRE | 3,937 | $286,653 | 0.05% |
| 180 | BLACK KNIGHT INC | 09215C105 | 4,980 | $286,649 | 0.05% |
| 181 | ETSY INC | ETSY | 2,508 | $279,216 | 0.05% |
| 182 | VAIL RESORTS INC | MTN | 1,193 | $278,780 | 0.05% |
| 183 | MOODYS CORP | MCO | 899 | $275,112 | 0.05% |
| 184 | CELANESE CORP DEL | CE | 2,521 | $274,512 | 0.05% |
| 185 | ATLASSIAN CORPORATION | TEAM | 1,592 | $272,503 | 0.05% |
| 186 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $270,456 | 0.05% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 1,957 | $268,618 | 0.05% |
| 188 | DOLLAR GEN CORP NEW | 256677105 | 1,272 | $267,705 | 0.05% |
| 189 | SERVICENOW INC | NOW | 563 | $261,637 | 0.05% |
| 190 | VANGUARD INDEX FDS | 922908751 | 1,368 | $259,318 | 0.04% |
| 191 | BROOKFIELD RENEWABLE CORP | BEPC | 6,978 | $243,881 | 0.04% |
| 192 | HEALTHPEAK PROPERTIES INC | DOC | 11,003 | $241,736 | 0.04% |
| 193 | GARTNER INC | IT | 740 | $241,070 | 0.04% |
| 194 | EXPEDIA GROUP INC | EXPE | 2,418 | $234,619 | 0.04% |
| 195 | LAM RESEARCH CORP | LRCX | 440 | $233,253 | 0.04% |
| 196 | INVESCO QQQ TR | IVZ | 711 | $228,181 | 0.04% |
| 197 | THE CIGNA GROUP | 125523100 | 888 | $226,911 | 0.04% |
| 198 | FMC CORP | FMC | 1,853 | $226,307 | 0.04% |
| 199 | OLD DOMINION FREIGHT LINE IN | ODFL | 660 | $224,954 | 0.04% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 779 | $222,895 | 0.04% |
| 201 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,270 | $222,296 | 0.04% |
| 202 | IDEXX LABS INC | 45168D104 | 442 | $221,035 | 0.04% |
| 203 | DATADOG INC | DDOG | 3,033 | $220,378 | 0.04% |
| 204 | CASEYS GEN STORES INC | 147528103 | 1,008 | $218,192 | 0.04% |
| 205 | CHENIERE ENERGY INC | LNG | 1,321 | $208,190 | 0.04% |
| 206 | CITIGROUP INC | C-PR | 4,433 | $207,863 | 0.04% |
| 207 | FIDELITY NATIONAL FINANCIAL | FNF | 5,854 | $204,468 | 0.04% |
| 208 | HUNTINGTON BANCSHARES INC | HBANP | 18,227 | $204,142 | 0.04% |