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| Name: |
Gilbert & Cook Inc. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50322 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$160,597,000 |
285,811 |
23.29% |
-4,168,000 |
5,922 |
0.004 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
2 |
- |
$152.32 |
$70,998,000 |
516,687 |
10.3% |
-1,933,000 |
12,704 |
4.898 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$65,362,000 |
1,285,899 |
9.48% |
6,660,000 |
58,347 |
0.057 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$73.34 |
$57,596,000 |
784,153 |
8.35% |
327,000 |
-12,251 |
0.017 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
5 |
- |
$60.87 |
$49,259,000 |
859,667 |
7.14% |
7,839,000 |
166,208 |
0.955 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$91.50 |
$33,737,000 |
396,580 |
4.89% |
-7,009,000 |
-64,345 |
0.111 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
7 |
- |
$21.95 |
$29,759,000 |
1,342,899 |
4.32% |
-4,549,000 |
-224,371 |
0.318 |
Closed - End Fund - Debt |
|
|
JHSC |
John Hancock Multifactor Sm... |
8 |
- |
$36.10 |
$19,212,000 |
515,448 |
2.79% |
4,578,000 |
147,195 |
2.706 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$215.48 |
$9,548,000 |
47,862 |
1.38% |
-5,503,000 |
-20,254 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$7,253,000 |
66,921 |
1.05% |
-2,061,000 |
-2,438 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$5,574,000 |
35,680 |
0.81% |
-1,353,000 |
-694 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$303.31 |
$5,428,000 |
19,749 |
0.79% |
-723,000 |
-1,474 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$349.21 |
$5,265,000 |
16,575 |
0.76% |
-275,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.30 |
$5,246,000 |
27,574 |
0.76% |
-1,164,000 |
-1,643 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$101.18 |
$4,330,000 |
39,366 |
0.63% |
-2,245,000 |
-12,774 |
0.006 |
AirDelivery & Freight... |
|
|
ORCC |
Owl Rock Capital Corp |
16 |
- |
$0.00 |
$4,246,000 |
289,663 |
0.62% |
3,472,000 |
238,487 |
0.075 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$3,884,000 |
10,345 |
0.56% |
-981,000 |
-1,197 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$201.08 |
$3,494,000 |
15,729 |
0.51% |
-3,279,000 |
-11,318 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$3,397,000 |
13,109 |
0.49% |
-1,697,000 |
494 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.68 |
$3,061,000 |
5,748 |
0.44% |
364,000 |
-202 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$614.91 |
$3,055,000 |
5,461 |
0.44% |
-210,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$2,642,000 |
10,773 |
0.38% |
53,000 |
-27 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.38 |
$2,537,000 |
21,330 |
0.37% |
47,000 |
-1,817 |
0.001 |
Integrated Oil & Gas |
|
|
FSCO |
Fs Global Credit Opportunit... |
25 |
- |
$7.24 |
$2,306,000 |
327,040 |
0.33% |
21,000 |
-7,939 |
0.363 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
New |
$72.32 |
$2,299,000 |
34,965 |
0.33% |
2,299,000 |
34,965 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.86 |
$2,268,000 |
13,309 |
0.33% |
-23,000 |
-357 |
0.001 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$62.02 |
$2,228,000 |
38,184 |
0.32% |
-159,000 |
-121 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,323.12 |
$2,128,000 |
2,282 |
0.31% |
-167,000 |
-293 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,951,000 |
22,220 |
0.28% |
-217,000 |
-1,777 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$1,758,000 |
23,245 |
0.25% |
123,000 |
-16 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$79.50 |
$1,739,000 |
24,228 |
0.25% |
-44,000 |
-1,161 |
0.001 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$88.49 |
$1,637,000 |
18,079 |
0.24% |
-1,254,000 |
-14,377 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$182.31 |
$1,564,000 |
7,464 |
0.23% |
-55,000 |
-1,645 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$550.32 |
$1,536,000 |
2,803 |
0.22% |
61,000 |
2 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.42 |
$1,534,000 |
5,718 |
0.22% |
-382,000 |
-13 |
0.001 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
37 |
- |
$1,499.17 |
$1,530,000 |
1,106 |
0.22% |
122,000 |
-5 |
0.002 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$1,515,000 |
3,059 |
0.22% |
-81,000 |
2 |
0.001 |
Medical Appliances & ... |
|
|
HEI.A |
Heico Corp Class A |
39 |
- |
$258.38 |
$1,498,000 |
7,100 |
0.22% |
212,000 |
190 |
0.009 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$1,489,000 |
4,062 |
0.22% |
-67,000 |
63 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$89.16 |
$1,473,000 |
1,028 |
0.21% |
261,000 |
6 |
0.001 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.45 |
$1,472,000 |
1,783 |
0.21% |
127,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
43 |
- |
$181.03 |
$1,470,000 |
9,259 |
0.21% |
260,000 |
-795 |
0.001 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$317.73 |
$1,404,000 |
4,066 |
0.2% |
-291,000 |
-1,904 |
0.002 |
Insurance Brokers |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$61.60 |
$1,377,000 |
26,268 |
0.2% |
-81,000 |
889 |
0.004 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$55.05 |
$1,377,000 |
27,433 |
0.2% |
-284,000 |
-116 |
0 |
Restaurants |
|
|
CPRT |
Copart Inc |
47 |
- |
$48.18 |
$1,355,000 |
23,946 |
0.2% |
-1,000 |
320 |
0.002 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.41 |
$1,354,000 |
8,167 |
0.2% |
87,000 |
-595 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$68.65 |
$1,296,000 |
20,997 |
0.19% |
27,000 |
-432 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$548.09 |
$1,269,000 |
2,706 |
0.18% |
-399,000 |
-557 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$700.54 |
$1,258,000 |
2,070 |
0.18% |
-32,000 |
42 |
0.002 |
Industrial Equipment ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$279.06 |
$1,251,000 |
4,836 |
0.18% |
-60,000 |
-129 |
0.002 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
53 |
- |
$265.50 |
$1,250,000 |
5,495 |
0.18% |
-106,000 |
7 |
0.002 |
Lodging |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$109.49 |
$1,193,000 |
11,407 |
0.17% |
-139,000 |
-152 |
0.002 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
55 |
- |
$109.58 |
$1,188,000 |
9,549 |
0.17% |
233,000 |
190 |
0.003 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$1,047.82 |
$1,167,000 |
1,233 |
0.17% |
-88,000 |
9 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$384.71 |
$1,150,000 |
3,486 |
0.17% |
-152,000 |
-104 |
0.001 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
58 |
- |
$513.34 |
$1,127,000 |
2,401 |
0.16% |
626,000 |
1,218 |
0.001 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$521.00 |
$1,080,000 |
1,703 |
0.16% |
-131,000 |
3 |
0.002 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
60 |
- |
$322.83 |
$1,054,000 |
3,904 |
0.15% |
135,000 |
0 |
0.003 |
Biotechnology |
|
|
MET |
MetLife Inc |
61 |
- |
$80.37 |
$1,049,000 |
13,060 |
0.15% |
8,000 |
347 |
0.001 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$29.02 |
$1,040,000 |
41,534 |
0.15% |
-126,000 |
-292 |
0.004 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
- |
$134.29 |
$1,035,000 |
8,953 |
0.15% |
-396,000 |
-722 |
0.002 |
Asset Management |
|
|
ASND |
Ascendis Pharma AS |
64 |
- |
$172.22 |
$1,032,000 |
6,619 |
0.15% |
423,000 |
2,198 |
0.01 |
N/A |
|
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$1,003,000 |
1,756 |
0.15% |
-220,000 |
1 |
0.004 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.70 |
$1,000,000 |
19,096 |
0.15% |
-331,000 |
-6,643 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
67 |
- |
$90.17 |
$998,000 |
9,507 |
0.14% |
-78,000 |
-1,340 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
68 |
- |
$291.55 |
$992,000 |
3,176 |
0.14% |
-68,000 |
-481 |
0 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
69 |
- |
$262.18 |
$976,000 |
4,184 |
0.14% |
-40,000 |
233 |
0.009 |
General Building Mate... |
|
|
OKTA |
Okta, Inc. |
70 |
- |
$98.43 |
$976,000 |
9,277 |
0.14% |
242,000 |
-42 |
0 |
N/A |
|
|
SO |
Southern Co |
71 |
- |
$90.90 |
$965,000 |
10,495 |
0.14% |
104,000 |
32 |
0.001 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
72 |
- |
$107.13 |
$963,000 |
8,626 |
0.14% |
-154,000 |
-801 |
0.002 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$42.31 |
$943,000 |
20,798 |
0.14% |
40,000 |
-1,792 |
0.001 |
Telecom Services - Do... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$550.05 |
$928,000 |
1,941 |
0.13% |
-69,000 |
11 |
0.002 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
75 |
- |
$80.76 |
$901,000 |
11,376 |
0.13% |
62,000 |
-350 |
0.003 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$70.33 |
$893,000 |
12,469 |
0.13% |
35,000 |
-1,311 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
77 |
- |
$28.08 |
$856,000 |
30,281 |
0.12% |
84,000 |
-3,632 |
0 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$28.98 |
$851,000 |
29,839 |
0.12% |
29,000 |
-149 |
0.001 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$309.11 |
$841,000 |
1,605 |
0.12% |
50,000 |
41 |
0 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
80 |
- |
$305.20 |
$819,000 |
3,220 |
0.12% |
-148,000 |
3 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$134.38 |
$816,000 |
6,155 |
0.12% |
124,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
82 |
- |
$0.00 |
$812,000 |
14,733 |
0.12% |
-5,000 |
0 |
0.002 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
83 |
- |
$308.66 |
$811,000 |
2,724 |
0.12% |
65,000 |
16 |
0.002 |
Business Services |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$563.51 |
$800,000 |
1,357 |
0.12% |
102,000 |
15 |
0.001 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
New |
$730,940.00 |
$798,000 |
1 |
0.12% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
86 |
- |
$289.70 |
$791,000 |
3,183 |
0.11% |
-52,000 |
-651 |
0 |
Diversified Computer ... |
|
|
MKL |
Markel Corp |
87 |
- |
$1,985.50 |
$783,000 |
419 |
0.11% |
44,000 |
-9 |
0.003 |
Property & Casualty I... |
|
|
ARGX |
Argenx Se |
88 |
- |
$560.14 |
$778,000 |
1,314 |
0.11% |
-303,000 |
-443 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$131.04 |
$762,000 |
5,083 |
0.11% |
-69,000 |
-383 |
0 |
Beverage Soft Drinks... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
90 |
- |
$25.42 |
$760,000 |
42,527 |
0.11% |
-322,000 |
35 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$79.10 |
$749,000 |
8,344 |
0.11% |
-202,000 |
-1,219 |
0 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
92 |
- |
$1,816.26 |
$745,000 |
404 |
0.11% |
-81,000 |
-11 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$158.54 |
$742,000 |
4,832 |
0.11% |
13,000 |
84 |
0 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$91.18 |
$737,000 |
8,785 |
0.11% |
77,000 |
198 |
0.001 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
95 |
- |
$41.51 |
$733,000 |
18,709 |
0.11% |
-41,000 |
392 |
0.003 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
96 |
- |
$139.38 |
$730,000 |
5,580 |
0.11% |
15,000 |
132 |
0.002 |
Property Management |
|
|
LYV |
Live Nation Inc |
97 |
- |
$149.99 |
$723,000 |
5,538 |
0.1% |
16,000 |
75 |
0.003 |
Business Services |
|
|
BIPC |
Brookfield Infrastructure O... |
98 |
- |
$41.79 |
$684,000 |
18,893 |
0.1% |
-76,000 |
-91 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$269.35 |
$664,000 |
3,964 |
0.1% |
-336,000 |
-350 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
99 |
- |
$35.70 |
$664,000 |
20,140 |
0.1% |
446,000 |
13,851 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
101 |
- |
$47.12 |
$662,000 |
15,858 |
0.1% |
-40,000 |
-121 |
0 |
Domestic Money Center... |
|
