13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001765380-23-000179
Total Value
$623.7M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 301,910 | $134.6M | 21.58% |
| 2 | ISHARES TR | 464287499 | 877,455 | $64.1M | 10.27% |
| 3 | ISHARES TR | 464289446 | 557,213 | $59.4M | 9.53% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,196,205 | $55.2M | 8.86% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 628,124 | $45.7M | 7.32% |
| 6 | ISHARES TR | 464288646 | 499,564 | $25.1M | 4.02% |
| 7 | ARES CAPITAL CORP | ARCC | 1,239,483 | $23.3M | 3.73% |
| 8 | ISHARES TR | 464287655 | 124,097 | $23.2M | 3.73% |
| 9 | VANGUARD INDEX FDS | 922908553 | 135,101 | $11.3M | 1.81% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 61,748 | $11.1M | 1.77% |
| 11 | VANGUARD INDEX FDS | 922908769 | 44,025 | $9.7M | 1.55% |
| 12 | APPLE INC | AAPL | 49,979 | $9.7M | 1.55% |
| 13 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 152,040 | $7.9M | 1.27% |
| 14 | MICROSOFT CORP | MSFT | 15,299 | $5.2M | 0.84% |
| 15 | ISHARES TR | 464287689 | 16,693 | $4.2M | 0.68% |
| 16 | VANGUARD INDEX FDS | 922908629 | 14,232 | $3.1M | 0.50% |
| 17 | OWL ROCK CAPITAL CORPORATION | OWL | 231,507 | $3.1M | 0.50% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 57,098 | $3.0M | 0.48% |
| 19 | AMAZON COM INC | AMZN | 22,212 | $2.9M | 0.46% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,943 | $2.6M | 0.42% |
| 21 | NVIDIA CORPORATION | NVDA | 5,227 | $2.2M | 0.35% |
| 22 | EXXON MOBIL CORP | XOM | 20,598 | $2.2M | 0.35% |
| 23 | EATON VANCE LTD DURATION INC | ETN | 234,295 | $2.2M | 0.35% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 14,447 | $2.2M | 0.35% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,246 | $2.1M | 0.34% |
| 26 | WALMART INC | WMT | 11,730 | $1.8M | 0.30% |
| 27 | FS CREDIT OPPORTUNITIES CORP | FSCO | 361,083 | $1.7M | 0.27% |
| 28 | ISHARES TR | 464287507 | 6,318 | $1.7M | 0.26% |
| 29 | MERCK & CO INC | MRK | 14,163 | $1.6M | 0.26% |
| 30 | LILLY ELI & CO | LLY | 3,303 | $1.5M | 0.25% |
| 31 | TRANSDIGM GROUP INC | TDG | 1,687 | $1.5M | 0.24% |
| 32 | CHEVRON CORP NEW | CVX | 9,221 | $1.5M | 0.23% |
| 33 | JPMORGAN CHASE & CO | VYLD | 9,853 | $1.4M | 0.23% |
| 34 | TESLA INC | TSLA | 5,218 | $1.4M | 0.22% |
| 35 | VISA INC | V | 5,642 | $1.3M | 0.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,899 | $1.3M | 0.21% |
| 37 | CONOCOPHILLIPS | COP | 12,110 | $1.3M | 0.20% |
| 38 | COPART INC | CPRT | 13,053 | $1.2M | 0.19% |
| 39 | HOME DEPOT INC | HD | 3,824 | $1.2M | 0.19% |
| 40 | PEPSICO INC | PEP | 6,288 | $1.2M | 0.19% |
| 41 | ISHARES TR | 46434V613 | 24,982 | $1.1M | 0.18% |
| 42 | ABBVIE INC | ABBV | 8,378 | $1.1M | 0.18% |
| 43 | CATERPILLAR INC | CAT | 4,442 | $1.1M | 0.18% |
| 44 | ALPHABET INC | GOOG | 8,711 | $1.1M | 0.17% |
| 45 | CISCO SYS INC | CSCO | 20,359 | $1.1M | 0.17% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 4,712 | $1.0M | 0.17% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,057 | $1.0M | 0.16% |
| 48 | MCDONALDS CORP | MCD | 3,348 | $999,059 | 0.16% |
| 49 | MONDELEZ INTL INC | 609207105 | 13,668 | $996,944 | 0.16% |
| 50 | COSTAR GROUP INC | CSGP | 11,181 | $995,109 | 0.16% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 453 | $968,967 | 0.16% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 9,704 | $947,339 | 0.15% |
| 53 | ALPHABET INC | GOOG | 7,847 | $939,286 | 0.15% |
| 54 | HEICO CORP NEW | HEI-A | 6,547 | $920,508 | 0.15% |
| 55 | BROOKFIELD CORP | 11271J107 | 27,121 | $912,622 | 0.15% |
| 56 | CONSTELLATION BRANDS INC | STZ | 3,496 | $860,470 | 0.14% |
| 57 | ISHARES TR | 464287804 | 8,588 | $855,840 | 0.14% |
| 58 | ISHARES TR | 464288877 | 17,253 | $844,365 | 0.14% |
| 59 | PFIZER INC | PFE | 22,791 | $835,965 | 0.13% |
| 60 | BLACKROCK INC | BLK | 1,200 | $829,368 | 0.13% |
| 61 | PROLOGIS INC. | PLDGP | 6,721 | $824,196 | 0.13% |
| 62 | ABBOTT LABS | ABLZF | 7,486 | $816,131 | 0.13% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 5,517 | $802,999 | 0.13% |
| 64 | COCA COLA CO | KO | 13,323 | $802,335 | 0.13% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 9,073 | $800,420 | 0.13% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 21,288 | $791,701 | 0.13% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,083 | $767,449 | 0.12% |
| 68 | ISHARES INC | 46434G764 | 14,650 | $761,507 | 0.12% |
| 69 | DEERE & CO | DE | 1,876 | $760,047 | 0.12% |
| 70 | ISHARES TR | 464287242 | 7,022 | $759,359 | 0.12% |
| 71 | VULCAN MATLS CO | 929160109 | 3,311 | $746,432 | 0.12% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 2,177 | $744,403 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908744 | 5,117 | $727,112 | 0.12% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 14,015 | $722,333 | 0.12% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 1,495 | $718,796 | 0.12% |
| 76 | KKR & CO INC | KKRT | 12,511 | $700,616 | 0.11% |
| 77 | SALESFORCE INC | CRM | 3,267 | $690,186 | 0.11% |
| 78 | SOUTHERN CO | SOMN | 9,814 | $689,434 | 0.11% |
| 79 | METLIFE INC | MET-PF | 12,119 | $685,087 | 0.11% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,860 | $672,006 | 0.11% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,355 | $662,217 | 0.11% |
| 82 | WELLS FARGO CO NEW | 949746101 | 15,326 | $654,111 | 0.10% |
| 83 | NETFLIX INC | NFLX | 1,478 | $651,044 | 0.10% |
| 84 | ISHARES TR | 46435G334 | 20,093 | $650,009 | 0.10% |
| 85 | VANECK ETF TRUST | 92189F643 | 8,110 | $647,097 | 0.10% |
| 86 | BROADCOM INC | AVGO | 736 | $638,428 | 0.10% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,406 | $637,539 | 0.10% |
| 88 | MARKEL GROUP INC | MKL | 457 | $632,113 | 0.10% |
| 89 | BROWN & BROWN INC | BRO | 9,169 | $631,194 | 0.10% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,389 | $626,043 | 0.10% |
| 91 | VAIL RESORTS INC | MTN | 2,486 | $625,875 | 0.10% |
| 92 | FORD MTR CO DEL | 345370860 | 41,296 | $624,808 | 0.10% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 3,217 | $605,053 | 0.10% |
| 94 | HONEYWELL INTL INC | 438516106 | 2,885 | $598,638 | 0.10% |
| 95 | CARMAX INC | KMX | 6,874 | $575,354 | 0.09% |
| 96 | DOW INC | DOW | 10,705 | $570,148 | 0.09% |
| 97 | CSX CORP | CSX | 16,507 | $562,889 | 0.09% |
| 98 | ISHARES INC | 46434G103 | 11,227 | $553,379 | 0.09% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 1,171 | $540,639 | 0.09% |
| 100 | COMCAST CORP NEW | CCZ | 12,763 | $530,303 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 7,056 | $528,831 | 0.08% |
| 102 | SPDR SER TR | 78464A300 | 6,822 | $526,590 | 0.08% |
| 103 | ALTRIA GROUP INC | MO | 11,573 | $524,273 | 0.08% |
| 104 | VANGUARD WORLD FDS | 92204A405 | 6,283 | $510,431 | 0.08% |
| 105 | LIVE NATION ENTERTAINMENT IN | LYV | 5,546 | $505,296 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 7,392 | $495,936 | 0.08% |
| 107 | ISHARES TR | 464287481 | 5,066 | $489,528 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 9,450 | $488,565 | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524730 | 18,182 | $486,732 | 0.08% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 28,221 | $485,966 | 0.08% |
| 111 | EMERSON ELEC CO | EMR | 5,352 | $483,767 | 0.08% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,878 | $481,921 | 0.08% |
| 113 | TYLER TECHNOLOGIES INC | TYL | 1,153 | $480,190 | 0.08% |
| 114 | MEDTRONIC PLC | MDT | 5,440 | $479,264 | 0.08% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,038 | $477,874 | 0.08% |
| 116 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,434 | $475,582 | 0.08% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 3,520 | $471,011 | 0.08% |
| 118 | GENERAL DYNAMICS CORP | GD | 2,184 | $469,888 | 0.08% |
| 119 | PALO ALTO NETWORKS INC | PANW | 1,824 | $466,050 | 0.07% |
| 120 | VANGUARD WORLD FDS | 92204A884 | 4,353 | $462,767 | 0.07% |
| 121 | FIFTH THIRD BANCORP | FITBM | 17,494 | $458,518 | 0.07% |
| 122 | DANAHER CORPORATION | 235851102 | 1,896 | $455,040 | 0.07% |
| 123 | VANGUARD WORLD FDS | 92204A207 | 2,329 | $452,874 | 0.07% |
| 124 | US BANCORP DEL | USB-PS | 13,688 | $452,253 | 0.07% |
| 125 | GILEAD SCIENCES INC | GILD | 5,831 | $449,395 | 0.07% |
| 126 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,925 | $446,138 | 0.07% |
| 127 | BANK AMERICA CORP | 060505104 | 15,408 | $442,062 | 0.07% |
| 128 | META PLATFORMS INC | META | 1,530 | $439,079 | 0.07% |
| 129 | AT&T INC | T-PC | 27,428 | $437,474 | 0.07% |
| 130 | LENNAR CORP | LEN-B | 3,478 | $435,828 | 0.07% |
| 131 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,660 | $434,745 | 0.07% |
| 132 | ISHARES TR | 46429B671 | 9,506 | $425,298 | 0.07% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 6,167 | $420,219 | 0.07% |
| 134 | DOMINOS PIZZA INC | DPZ | 1,237 | $416,857 | 0.07% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 579 | $416,035 | 0.07% |
| 136 | VERISIGN INC | VRSN | 1,838 | $415,333 | 0.07% |
| 137 | LAMAR ADVERTISING CO NEW | LAMR | 4,072 | $404,146 | 0.06% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 3,521 | $401,077 | 0.06% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,475 | $400,915 | 0.06% |
| 140 | AUTODESK INC | ADSK | 1,941 | $397,148 | 0.06% |
| 141 | DEXCOM INC | DXCM | 3,075 | $395,168 | 0.06% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,274 | $392,815 | 0.06% |
| 143 | ISHARES INC | 464286806 | 13,645 | $389,838 | 0.06% |
| 144 | MASTERCARD INCORPORATED | MA | 973 | $382,681 | 0.06% |
| 145 | VERISK ANALYTICS INC | VRSK | 1,658 | $374,758 | 0.06% |
| 146 | WORKIVA INC | WK | 3,679 | $374,007 | 0.06% |
| 147 | ISHARES TR | 464287614 | 1,340 | $368,741 | 0.06% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 8,141 | $362,437 | 0.06% |
| 149 | SPDR SER TR | 78468R853 | 9,219 | $358,066 | 0.06% |
| 150 | EVERGY INC | EVRG | 6,073 | $354,785 | 0.06% |
| 151 | WP CAREY INC | 92936U109 | 5,224 | $352,933 | 0.06% |
| 152 | PAYLOCITY HLDG CORP | PCTY | 1,893 | $349,315 | 0.06% |
| 153 | ARCH CAP GROUP LTD | G0450A105 | 4,635 | $346,930 | 0.06% |
| 154 | ISHARES INC | 464286772 | 5,435 | $344,470 | 0.06% |
| 155 | FASTENAL CO | FAST | 5,779 | $340,903 | 0.05% |
| 156 | WEST BANCORPORATION INC | WTBA | 18,216 | $335,357 | 0.05% |
| 157 | CBRE GROUP INC | CBRE | 4,114 | $332,041 | 0.05% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 2,607 | $328,352 | 0.05% |
| 159 | MOODYS CORP | MCO | 939 | $326,509 | 0.05% |
| 160 | PROGRESSIVE CORP | 743315103 | 2,453 | $324,704 | 0.05% |
| 161 | EASTMAN CHEM CO | EMN | 3,845 | $321,903 | 0.05% |
| 162 | NIKE INC | NKE | 2,860 | $315,658 | 0.05% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 4,174 | $314,219 | 0.05% |
| 164 | CROWN CASTLE INC | CCI | 2,709 | $308,663 | 0.05% |
| 165 | MONOLITHIC PWR SYS INC | 609839105 | 570 | $307,931 | 0.05% |
| 166 | WABTEC | 929740108 | 2,793 | $306,308 | 0.05% |
| 167 | INTUIT | INTU | 662 | $303,322 | 0.05% |
| 168 | ALLIANT ENERGY CORP | LNT | 5,774 | $303,020 | 0.05% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 3,977 | $300,542 | 0.05% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 3,986 | $295,761 | 0.05% |
| 171 | GARTNER INC | IT | 823 | $288,305 | 0.05% |
| 172 | OKTA INC | OKTA | 4,136 | $286,832 | 0.05% |
| 173 | ABRDN ETFS | 003261203 | 8,860 | $282,633 | 0.05% |
| 174 | WORKDAY INC | WDAY | 1,248 | $281,911 | 0.05% |
| 175 | AGILENT TECHNOLOGIES INC | A | 2,315 | $278,379 | 0.04% |
| 176 | STARBUCKS CORP | SBUX | 2,805 | $277,863 | 0.04% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 784 | $275,897 | 0.04% |
| 178 | BROOKFIELD RENEWABLE CORP | BEPC | 8,728 | $275,107 | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $271,669 | 0.04% |
| 180 | INVESCO QQQ TR | IVZ | 711 | $262,658 | 0.04% |
| 181 | ROSS STORES INC | ROST | 2,342 | $262,608 | 0.04% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 4,841 | $261,850 | 0.04% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 486 | $261,415 | 0.04% |
| 184 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,360 | $258,318 | 0.04% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 1,101 | $258,207 | 0.04% |
| 186 | LAUDER ESTEE COS INC | 518439104 | 1,312 | $257,651 | 0.04% |
| 187 | ISHARES TR | 46435U853 | 7,221 | $254,901 | 0.04% |
| 188 | SPDR SER TR | 78464A839 | 3,693 | $254,005 | 0.04% |
| 189 | QUANTA SVCS INC | 74762E102 | 1,270 | $249,492 | 0.04% |
| 190 | ELEVANCE HEALTH INC | ELV | 559 | $248,358 | 0.04% |
| 191 | CASEYS GEN STORES INC | 147528103 | 1,008 | $245,831 | 0.04% |
| 192 | MICRON TECHNOLOGY INC | MU | 3,870 | $244,236 | 0.04% |
| 193 | VANECK ETF TRUST | 92189H300 | 9,541 | $243,868 | 0.04% |
| 194 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,505 | $240,655 | 0.04% |
| 195 | SERVICENOW INC | NOW | 426 | $239,399 | 0.04% |
| 196 | ARGENX SE | ARGX | 608 | $236,956 | 0.04% |
| 197 | HEALTHPEAK PROPERTIES INC | DOC | 11,772 | $236,617 | 0.04% |
| 198 | LULULEMON ATHLETICA INC | LULU | 625 | $236,563 | 0.04% |
| 199 | COGNEX CORP | CGNX | 4,217 | $236,236 | 0.04% |
| 200 | DISNEY WALT CO | 254687106 | 2,646 | $236,231 | 0.04% |
| 201 | PARKER-HANNIFIN CORP | PH | 596 | $232,464 | 0.04% |
| 202 | IDEXX LABS INC | 45168D104 | 458 | $230,021 | 0.04% |
| 203 | CITIGROUP INC | C-PR | 4,967 | $228,681 | 0.04% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 1,324 | $224,789 | 0.04% |
| 205 | THE CIGNA GROUP | 125523100 | 789 | $221,393 | 0.04% |
| 206 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,531 | $219,572 | 0.04% |
| 207 | STRYKER CORPORATION | SYK | 714 | $217,834 | 0.03% |
| 208 | TRANSUNION | TRU | 2,774 | $217,287 | 0.03% |
| 209 | HCA HEALTHCARE INC | HCA | 706 | $214,257 | 0.03% |
| 210 | HUNTINGTON BANCSHARES INC | HBANP | 19,793 | $213,369 | 0.03% |
| 211 | HUBSPOT INC | HUBS | 400 | $212,836 | 0.03% |
| 212 | FIDELITY NATIONAL FINANCIAL | FNF | 5,898 | $212,328 | 0.03% |
| 213 | SCHWAB STRATEGIC TR | 808524839 | 4,468 | $206,243 | 0.03% |
| 214 | AON PLC | AON | 593 | $204,704 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908736 | 720 | $203,731 | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908751 | 1,015 | $201,873 | 0.03% |
| 217 | HYATT HOTELS CORP | H | 1,749 | $200,400 | 0.03% |
| 218 | ROCKET LAB USA INC | RKLB | 14,618 | $87,708 | 0.01% |