$559 Million is the total value of Gilbert & Cook, Inc.'s 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $112,538,000 | -0.5% | 261,217 | -0.7% | 20.14% | -1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $57,066,000 | -1.1% | 729,563 | +0.2% | 10.21% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $45,662,000 | +4.2% | 904,372 | +6.4% | 8.17% | +3.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $45,355,000 | +5.4% | 440,174 | +5.2% | 8.12% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,305,000 | +9.8% | 518,496 | +10.4% | 7.93% | +9.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,367,000 | +5.8% | 389,379 | +5.6% | 4.36% | +5.1% |
| ARCC | Buy | ARES CAPITAL CORP | $22,843,000 | +10.2% | 1,123,602 | +6.2% | 4.09% | +9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,977,000 | -2.8% | 95,893 | +1.9% | 3.75% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,982,000 | +0.5% | 127,549 | +0.5% | 2.32% | -0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,020,000 | -0.2% | 49,625 | +0.1% | 1.97% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,796,000 | -12.1% | 53,797 | +0.3% | 1.75% | -12.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,736,000 | +13.5% | 73,184 | +14.6% | 1.74% | +12.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,082,000 | -9.0% | 273,328 | -0.5% | 1.45% | -9.6% |
| IGSB | Sell | ISHARES TR | $6,319,000 | -46.9% | 115,641 | -46.8% | 1.13% | -47.2% |
| AAPL | Sell | APPLE INC | $5,587,000 | +2.6% | 39,484 | -0.7% | 1.00% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,731,000 | +25.0% | 13,234 | +20.1% | 0.67% | +24.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,974,000 | -14.4% | 12,560 | -14.2% | 0.53% | -14.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,785,000 | -7.6% | 54,774 | -6.0% | 0.50% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,215,000 | -0.2% | 5,163 | -0.4% | 0.40% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,082,000 | -8.5% | 15,376 | -7.2% | 0.37% | -9.0% |
| EVV | EATON VANCE LTD DURATION INC | $1,998,000 | -0.6% | 151,585 | 0.0% | 0.36% | -1.1% | |
| FB | Buy | FACEBOOK INCcl a | $1,989,000 | +1.2% | 5,861 | +3.7% | 0.36% | +0.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,824,000 | -9.5% | 56,572 | -8.2% | 0.33% | -10.2% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,801,000 | +1.1% | 30,654 | -2.8% | 0.32% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,703,000 | -4.5% | 6,475 | -2.5% | 0.30% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,661,000 | +80.0% | 11,881 | +73.6% | 0.30% | +78.9% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,614,000 | -1.0% | 114,311 | 0.0% | 0.29% | -1.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,456,000 | +4.0% | 21,554 | +4.4% | 0.26% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $1,452,000 | -46.0% | 442 | -43.4% | 0.26% | -46.3% |
| V | Buy | VISA INC | $1,413,000 | +6.4% | 6,343 | +11.7% | 0.25% | +5.9% |
| WMT | Buy | WALMART INC | $1,412,000 | +1.3% | 10,127 | +2.5% | 0.25% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,374,000 | +1.3% | 5,033 | +3.2% | 0.25% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,329,000 | +2.9% | 28,638 | +0.5% | 0.24% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,270,000 | -2.7% | 13,403 | +1.8% | 0.23% | -3.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,263,000 | -7.5% | 39,201 | -7.5% | 0.23% | -8.1% |
| WWD | WOODWARD INC | $1,262,000 | -7.9% | 11,146 | 0.0% | 0.23% | -8.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,144,000 | +5.8% | 6,989 | +0.6% | 0.20% | +5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,078,000 | +33.3% | 1,873 | +35.5% | 0.19% | +32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,061,000 | +9.4% | 6,570 | +11.5% | 0.19% | +8.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,053,000 | +51.7% | 12,234 | +46.0% | 0.19% | +50.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,026,000 | +24.2% | 1,642 | +28.7% | 0.18% | +23.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,010,000 | -4.8% | 9,247 | -1.6% | 0.18% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,006,000 | -11.1% | 20,119 | -3.5% | 0.18% | -11.8% |
| HD | Buy | HOME DEPOT INC | $982,000 | +4.0% | 2,991 | +1.0% | 0.18% | +3.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $961,000 | +18.1% | 1,573 | +9.4% | 0.17% | +17.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $958,000 | -10.6% | 11,694 | -10.4% | 0.17% | -11.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $937,000 | -23.7% | 10,112 | -25.5% | 0.17% | -24.0% |
| XOM | Buy | EXXON MOBIL CORP | $933,000 | -5.7% | 15,869 | +1.2% | 0.17% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $933,000 | +36.2% | 17,135 | +32.6% | 0.17% | +35.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $922,000 | -27.1% | 24,413 | -27.6% | 0.16% | -27.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $923,000 | +10.0% | 2,792 | +6.1% | 0.16% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $914,000 | +21.9% | 16,926 | +26.4% | 0.16% | +21.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $885,000 | -11.3% | 10,794 | -7.3% | 0.16% | -12.2% |
| LLY | Buy | LILLY ELI & CO | $885,000 | +48.2% | 3,829 | +47.3% | 0.16% | +47.7% |
| ADSK | Buy | AUTODESK INC | $872,000 | +1.2% | 3,059 | +3.6% | 0.16% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $856,000 | -10.2% | 3,289 | +0.6% | 0.15% | -11.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $847,000 | +7.5% | 15,827 | +2.4% | 0.15% | +7.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $804,000 | -9.4% | 4,488 | -7.7% | 0.14% | -10.0% |
| INTU | Buy | INTUIT | $807,000 | +14.5% | 1,495 | +3.9% | 0.14% | +13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $794,000 | +15.1% | 7,718 | +5.1% | 0.14% | +14.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $792,000 | -23.6% | 24,072 | -19.7% | 0.14% | -24.1% |
| NKE | Buy | NIKE INCcl b | $787,000 | +62.3% | 5,419 | +72.5% | 0.14% | +62.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $763,000 | +7.5% | 7,256 | +4.7% | 0.14% | +7.0% |
| BLK | Buy | BLACKROCK INC | $761,000 | -2.1% | 907 | +2.1% | 0.14% | -2.9% |
| PEP | Sell | PEPSICO INC | $732,000 | +0.8% | 4,868 | -0.6% | 0.13% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $726,000 | +1.7% | 24,238 | +6.5% | 0.13% | +0.8% |
| PFE | Buy | PFIZER INC | $721,000 | +14.8% | 16,771 | +4.6% | 0.13% | +14.2% |
| MCD | New | MCDONALDS CORP | $712,000 | – | 2,954 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $711,000 | +209.1% | 266 | +183.0% | 0.13% | +209.8% |
| CAT | Buy | CATERPILLAR INC | $687,000 | +3.3% | 3,580 | +17.1% | 0.12% | +2.5% |
| MSCI | Sell | MSCI INC | $682,000 | -3.9% | 1,121 | -15.8% | 0.12% | -4.7% |
| USB | Buy | US BANCORP DEL | $676,000 | +8.3% | 11,369 | +3.9% | 0.12% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $678,000 | -2.0% | 6,685 | +1.1% | 0.12% | -3.2% |
| INTC | Buy | INTEL CORP | $672,000 | +2.6% | 12,621 | +8.2% | 0.12% | +1.7% |
| DXCM | Buy | DEXCOM INC | $649,000 | +37.5% | 1,186 | +7.3% | 0.12% | +36.5% |
| KKR | Sell | KKR & CO INC | $635,000 | +1.8% | 10,434 | -0.9% | 0.11% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $616,000 | -6.4% | 2,247 | -7.3% | 0.11% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $615,000 | +22.0% | 9,078 | +9.7% | 0.11% | +20.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $610,000 | -8.4% | 22,737 | -9.2% | 0.11% | -9.2% |
| NOW | Buy | SERVICENOW INC | $607,000 | +72.4% | 976 | +52.5% | 0.11% | +73.0% |
| CVS | Buy | CVS HEALTH CORP | $590,000 | +25.3% | 6,948 | +23.2% | 0.11% | +24.7% |
| MRK | Buy | MERCK & CO INC | $595,000 | +5.7% | 7,917 | +9.4% | 0.11% | +5.0% |
| KMX | Buy | CARMAX INC | $577,000 | +1.6% | 4,506 | +2.4% | 0.10% | +1.0% |
| MET | Buy | METLIFE INC | $571,000 | +8.3% | 9,256 | +5.0% | 0.10% | +7.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $568,000 | +19.1% | 7,760 | +20.4% | 0.10% | +18.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $569,000 | -26.8% | 13,352 | -24.5% | 0.10% | -27.1% |
| HPQ | Buy | HP INC | $562,000 | -5.2% | 20,530 | +4.5% | 0.10% | -5.6% |
| PLD | Buy | PROLOGIS INC. | $567,000 | +9.9% | 4,522 | +4.8% | 0.10% | +8.6% |
| SO | Buy | SOUTHERN CO | $561,000 | +6.5% | 9,051 | +4.0% | 0.10% | +5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $557,000 | +11.0% | 3,747 | +4.5% | 0.10% | +11.1% |
| KO | Buy | COCA COLA CO | $557,000 | +0.5% | 10,608 | +3.7% | 0.10% | 0.0% |
| ROST | Buy | ROSS STORES INC | $557,000 | -9.0% | 5,116 | +3.7% | 0.10% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $548,000 | +119.2% | 9,791 | +122.9% | 0.10% | +117.8% |
| ABBV | Buy | ABBVIE INC | $541,000 | -0.9% | 5,018 | +3.6% | 0.10% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $543,000 | +6.3% | 4,328 | +5.2% | 0.10% | +5.4% |
| CPRT | Buy | COPART INC | $540,000 | +7.6% | 3,894 | +2.3% | 0.10% | +7.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $528,000 | +29.7% | 2,508 | +44.2% | 0.09% | +28.8% |
| IT | Buy | GARTNER INC | $524,000 | +138.2% | 1,726 | +90.3% | 0.09% | +135.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $522,000 | +7.4% | 8,659 | +3.9% | 0.09% | +6.9% |
| IWP | ISHARES TRrus md cp gr etf | $519,000 | -1.0% | 4,632 | 0.0% | 0.09% | -1.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $511,000 | +30.0% | 1,031 | -4.6% | 0.09% | +28.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $503,000 | +107.0% | 5,651 | +98.1% | 0.09% | +104.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $504,000 | -30.2% | 14,029 | -29.4% | 0.09% | -30.8% |
| TSN | Buy | TYSON FOODS INCcl a | $503,000 | +12.3% | 6,366 | +4.8% | 0.09% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $498,000 | +14.5% | 3,773 | +4.6% | 0.09% | +14.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $495,000 | +11.0% | 3,022 | +10.8% | 0.09% | +11.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $491,000 | -0.4% | 4,725 | 0.0% | 0.09% | -1.1% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $489,000 | -1.0% | 9,171 | -1.0% | 0.09% | -2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $484,000 | +9.5% | 3,791 | +9.7% | 0.09% | +8.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $481,000 | +36.6% | 1,048 | +34.5% | 0.09% | +36.5% |
| DE | DEERE & CO | $481,000 | -4.9% | 1,435 | 0.0% | 0.09% | -5.5% | |
| QCOM | Buy | QUALCOMM INC | $475,000 | -5.6% | 3,682 | +4.6% | 0.08% | -6.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $464,000 | -5.7% | 9,616 | -6.3% | 0.08% | -6.7% |
| WK | WORKIVA INC | $465,000 | +26.7% | 3,300 | 0.0% | 0.08% | +25.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $460,000 | +21.4% | 4,195 | +3.5% | 0.08% | +20.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $459,000 | +42.1% | 7,763 | +60.8% | 0.08% | +41.4% |
| MO | Buy | ALTRIA GROUP INC | $450,000 | +8.2% | 9,875 | +13.1% | 0.08% | +8.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $455,000 | -14.8% | 7,058 | -16.6% | 0.08% | -15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $448,000 | -9.9% | 20,710 | +0.5% | 0.08% | -10.1% |
| ETN | Buy | EATON CORP PLC | $443,000 | +43.4% | 2,970 | +42.5% | 0.08% | +41.1% |
| TFC | Buy | TRUIST FINL CORP | $441,000 | +6.3% | 7,527 | +0.6% | 0.08% | +5.3% |
| DHR | Buy | DANAHER CORPORATION | $441,000 | +17.6% | 1,450 | +3.8% | 0.08% | +16.2% |
| BAC | Buy | BK OF AMERICA CORP | $438,000 | +9.2% | 10,311 | +6.0% | 0.08% | +8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $433,000 | +26.6% | 2,859 | +21.9% | 0.08% | +24.2% |
| T | Sell | AT&T INC | $422,000 | -20.5% | 15,633 | -15.2% | 0.08% | -20.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $423,000 | -2.3% | 2,450 | -1.6% | 0.08% | -2.6% |
| USHY | Sell | ISHARES TRbroad usd high | $417,000 | -48.8% | 10,041 | -48.6% | 0.08% | -49.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $420,000 | +13.5% | 2,148 | +10.9% | 0.08% | +11.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $419,000 | -2.8% | 10,009 | -1.2% | 0.08% | -3.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $408,000 | -1.2% | 7,282 | -1.7% | 0.07% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $410,000 | -2.4% | 7,049 | +4.7% | 0.07% | -3.9% |
| VMC | Buy | VULCAN MATLS CO | $402,000 | -0.7% | 2,374 | +2.1% | 0.07% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $403,000 | +53.8% | 222 | +31.4% | 0.07% | +53.2% |
| MKL | Buy | MARKEL CORP | $394,000 | +4.0% | 330 | +3.4% | 0.07% | +2.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $389,000 | -3.7% | 3,805 | -3.0% | 0.07% | -4.1% |
| KEY | Buy | KEYCORP | $383,000 | +9.4% | 17,730 | +4.7% | 0.07% | +9.5% |
| PWR | Buy | QUANTA SVCS INC | $383,000 | +79.8% | 3,365 | +42.9% | 0.07% | +81.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $379,000 | -14.1% | 22,635 | -6.5% | 0.07% | -13.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $367,000 | +3.4% | 823 | +9.0% | 0.07% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $366,000 | -7.1% | 2,113 | +4.7% | 0.06% | -8.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $355,000 | -3.8% | 3,223 | -1.6% | 0.06% | -3.0% |
| ANSS | Buy | ANSYS INC | $353,000 | -0.3% | 1,036 | +1.7% | 0.06% | -1.6% |
| DOW | Buy | DOW INC | $350,000 | -4.6% | 6,078 | +4.7% | 0.06% | -4.5% |
| BKI | Buy | BLACK KNIGHT INC | $350,000 | -5.4% | 4,868 | +2.5% | 0.06% | -6.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $350,000 | +6.1% | 254 | +6.7% | 0.06% | +6.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $353,000 | +16.5% | 8,313 | +4.7% | 0.06% | +14.5% |
| WIX | Buy | WIX COM LTD | $345,000 | -20.0% | 1,760 | +18.5% | 0.06% | -20.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $349,000 | -32.1% | 1,363 | -23.6% | 0.06% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $333,000 | -46.2% | 3,017 | -51.6% | 0.06% | -45.9% |
| MMC | MARSH & MCLENNAN COS INC | $336,000 | +7.3% | 2,222 | 0.0% | 0.06% | +7.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $332,000 | +17.7% | 3,644 | +13.1% | 0.06% | +15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $330,000 | +6.5% | 4,722 | +4.7% | 0.06% | +5.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $327,000 | +10.1% | 2,747 | +4.4% | 0.06% | +11.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $321,000 | +8.1% | 1,639 | +3.9% | 0.06% | +7.5% |
| CE | Buy | CELANESE CORP DEL | $320,000 | +4.2% | 2,123 | +4.8% | 0.06% | +3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $314,000 | -3.7% | 1,436 | -0.6% | 0.06% | -5.1% |
| ENTG | Buy | ENTEGRIS INC | $314,000 | +4.7% | 2,494 | +2.3% | 0.06% | +3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $312,000 | +6.5% | 5,125 | +4.7% | 0.06% | +5.7% |
| DFS | New | DISCOVER FINL SVCS | $311,000 | – | 2,530 | +100.0% | 0.06% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $306,000 | +19.1% | 5,114 | +49.8% | 0.06% | +19.6% |
| MTN | Buy | VAIL RESORTS INC | $309,000 | +8.0% | 924 | +2.2% | 0.06% | +7.8% |
| EMN | Buy | EASTMAN CHEM CO | $303,000 | -9.8% | 3,008 | +4.6% | 0.05% | -10.0% |
| WPC | Buy | WP CAREY INC | $303,000 | +2.4% | 4,154 | +4.7% | 0.05% | +1.9% |
| SNAP | Sell | SNAP INCcl a | $294,000 | +0.3% | 3,976 | -7.5% | 0.05% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $298,000 | – | 1,117 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $291,000 | +4.3% | 1,897 | +2.0% | 0.05% | +4.0% |
| CCK | New | CROWN HLDGS INC | $291,000 | – | 2,883 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORPcl a | $290,000 | -3.3% | 3,093 | +2.6% | 0.05% | -3.7% |
| VRSN | Buy | VERISIGN INC | $292,000 | -7.9% | 1,424 | +2.2% | 0.05% | -8.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $292,000 | +5.0% | 613 | +2.7% | 0.05% | +4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $286,000 | -7.4% | 3,030 | -6.9% | 0.05% | -8.9% |
| AVGO | Buy | BROADCOM INC | $284,000 | +6.4% | 586 | +4.6% | 0.05% | +6.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $285,000 | +2.5% | 2,931 | -9.5% | 0.05% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $284,000 | -8.4% | 823 | +0.4% | 0.05% | -8.9% |
| CDW | Buy | CDW CORP | $286,000 | +7.9% | 1,574 | +3.8% | 0.05% | +6.2% |
| UGI | Buy | UGI CORP NEW | $279,000 | -3.1% | 6,537 | +5.0% | 0.05% | -3.8% |
| NI | Buy | NISOURCE INC | $282,000 | +3.3% | 11,645 | +4.6% | 0.05% | +2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $282,000 | -4.4% | 3,000 | +4.7% | 0.05% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $261,000 | +1.6% | 2,771 | +3.9% | 0.05% | +2.2% |
| C | Buy | CITIGROUP INC | $260,000 | +4.0% | 3,705 | +4.9% | 0.05% | +4.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $261,000 | – | 1,123 | +100.0% | 0.05% | – |
| TRU | Buy | TRANSUNION | $257,000 | +4.5% | 2,288 | +2.2% | 0.05% | +4.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $256,000 | +7.6% | 437 | -16.8% | 0.05% | +7.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $251,000 | +4.1% | 2,117 | +9.1% | 0.04% | +4.7% |
| AME | Buy | AMETEK INC | $250,000 | -3.1% | 2,015 | +4.2% | 0.04% | -2.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $252,000 | +11.5% | 519 | -14.4% | 0.04% | +9.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $246,000 | +15.0% | 369 | +5.1% | 0.04% | +12.8% |
| FAST | Buy | FASTENAL CO | $247,000 | +1.2% | 4,794 | +2.2% | 0.04% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $244,000 | +14.6% | 647 | +22.3% | 0.04% | +15.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $245,000 | -1.2% | 718 | +1.7% | 0.04% | -2.2% |
| IDXX | Sell | IDEXX LABS INC | $246,000 | -9.6% | 395 | -8.1% | 0.04% | -10.2% |
| BRO | Buy | BROWN & BROWN INC | $242,000 | +6.6% | 4,367 | +2.3% | 0.04% | +4.9% |
| WMB | WILLIAMS COS INC | $240,000 | -2.4% | 9,260 | 0.0% | 0.04% | -2.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $236,000 | +13.5% | 15,251 | +4.8% | 0.04% | +13.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $233,000 | -28.5% | 5,128 | -31.6% | 0.04% | -28.8% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $225,000 | -62.9% | 7,495 | -65.7% | 0.04% | -63.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,000 | -18.2% | 1,420 | -23.5% | 0.04% | -18.4% |
| VRSK | New | VERISK ANALYTICS INC | $216,000 | – | 1,079 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -49.2% | 1,369 | -41.5% | 0.04% | -49.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $213,000 | +3.9% | 1,359 | +5.1% | 0.04% | +2.7% |
| WCN | New | WASTE CONNECTIONS INC | $214,000 | – | 1,698 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $205,000 | -4.2% | 3,666 | +4.8% | 0.04% | -5.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $207,000 | +1.0% | 515 | 0.0% | 0.04% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,447 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $200,000 | – | 941 | +100.0% | 0.04% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $87,000 | – | 12,421 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $54,000 | – | 10,163 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A.adr | $44,000 | -6.4% | 12,040 | 0.0% | 0.01% | 0.0% | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -11,872 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,170 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,140 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,540 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -569 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,028 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -939 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,242 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -24,805 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,012 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,936 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -660 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,143 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,921 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -847 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 21.7% |
| ISHARES TR | 28 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 9.1% |
| ISHARES TR | 28 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 5.5% |
| UNITED PARCEL SERVICE INC | 28 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.0% |
| AMERN EQTY INVT LIFE | 28 | Q3 2023 | 3.6% |
View Gilbert & Cook, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-01-20 |
View Gilbert & Cook, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.