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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 |
- |
$510.77 |
$143,259,000 |
299,936 |
20.28% |
11,769,000 |
-6,261 |
0.005 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$80.52 |
$72,070,000 |
927,190 |
10.2% |
9,219,000 |
19,594 |
0.259 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$66,554,000 |
1,389,435 |
9.42% |
10,394,000 |
104,907 |
0.062 |
Closed - End Fund - F... |
|
IWL |
iShares Trust |
4 |
- |
$123.71 |
$63,843,000 |
554,726 |
9.04% |
5,324,000 |
-11,385 |
5.258 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.73 |
$57,519,000 |
782,037 |
8.14% |
8,819,000 |
84,134 |
0.097 |
Closed - End Fund - E... |
|
ARCC |
Ares Capital Corp |
6 |
- |
$20.78 |
$27,737,000 |
1,384,752 |
3.93% |
2,442,000 |
85,561 |
0.328 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$26,203,000 |
130,553 |
3.71% |
4,091,000 |
5,440 |
0.005 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$50.79 |
$22,513,000 |
439,059 |
3.19% |
-4,888,000 |
-110,832 |
0.053 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$13,614,000 |
154,076 |
1.93% |
2,912,000 |
12,632 |
0.043 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
10 |
- |
$147.59 |
$11,635,000 |
74,000 |
1.65% |
185,000 |
540 |
0.01 |
AirDelivery & Freight... |
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$10,105,000 |
42,600 |
1.43% |
1,129,000 |
340 |
0.004 |
Closed - End Fund - E... |
|
AEL |
American Equity Investment ... |
12 |
- |
$56.31 |
$8,484,000 |
152,040 |
1.2% |
329,000 |
0 |
0.165 |
Life & Health Insurance |
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$8,319,000 |
43,210 |
1.18% |
1,076,000 |
906 |
0 |
Personal Computers |
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$290.72 |
$4,518,000 |
16,503 |
0.64% |
426,000 |
-194 |
0.034 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$4,445,000 |
29,253 |
0.63% |
922,000 |
1,539 |
0 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$4,381,000 |
11,651 |
0.62% |
1,365,000 |
2,098 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$4,109,000 |
29,159 |
0.58% |
782,000 |
3,924 |
0 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$3,906,000 |
7,888 |
0.55% |
1,305,000 |
1,909 |
0 |
Semiconductor - Speci... |
|
TSLA |
Tesla Motors Inc |
19 |
- |
$168.29 |
$3,357,000 |
13,511 |
0.48% |
248,000 |
1,086 |
0 |
Auto Manufacturers |
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$240.39 |
$2,696,000 |
11,589 |
0.38% |
78,000 |
-984 |
0.006 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$2,681,000 |
5,642 |
0.38% |
239,000 |
-71 |
0 |
Closed - End Fund - E... |
|
ORCC |
Owl Rock Capital Corp |
22 |
- |
$0.00 |
$2,644,000 |
179,147 |
0.37% |
-584,000 |
-53,945 |
0.047 |
N/A |
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$2,547,000 |
25,473 |
0.36% |
-384,000 |
545 |
0.001 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$2,523,000 |
17,215 |
0.36% |
192,000 |
1,237 |
0.001 |
Cleaning Products |
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.82 |
$2,495,000 |
9,001 |
0.35% |
566,000 |
1,264 |
0.004 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$3,186.97 |
$2,351,000 |
1,028 |
0.33% |
602,000 |
73 |
0.004 |
Restaurants |
|
EVV |
Eaton Vance Limited Duratio... |
27 |
- |
$9.44 |
$2,245,000 |
234,295 |
0.32% |
127,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$2,129,000 |
5,968 |
0.3% |
-48,000 |
-248 |
0 |
Property & Casualty I... |
|
FSCO |
Fs Global Credit Opportunit... |
29 |
- |
$5.89 |
$1,989,000 |
350,825 |
0.28% |
75,000 |
-2,230 |
0.39 |
N/A |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,932,000 |
11,360 |
0.27% |
308,000 |
164 |
0 |
Domestic Money Center... |
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$1,684,000 |
23,932 |
0.24% |
715,000 |
8,880 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$883.20 |
$1,675,000 |
1,907 |
0.24% |
226,000 |
146 |
0.002 |
Biotechnology |
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.33 |
$1,578,000 |
30,234 |
0.22% |
-851,000 |
-17,876 |
0.01 |
N/A |
|
COP |
ConocoPhillips |
34 |
- |
$130.24 |
$1,560,000 |
13,438 |
0.22% |
8,000 |
483 |
0.001 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$1,538,000 |
10,312 |
0.22% |
-139,000 |
369 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$1,502,000 |
9,691 |
0.21% |
186,000 |
861 |
0.001 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$1,496,000 |
5,059 |
0.21% |
167,000 |
192 |
0.001 |
Farm & Construction M... |
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$1,489,000 |
5,659 |
0.21% |
416,000 |
366 |
0.001 |
Internet Software & S... |
|
TDG |
Transdigm Group Inc |
39 |
- |
$1,259.15 |
$1,480,000 |
1,463 |
0.21% |
244,000 |
-3 |
0.003 |
Aerospace/Defense Pro... |
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$1,475,000 |
4,256 |
0.21% |
237,000 |
158 |
0 |
Home Improvement Stores |
|
V |
Visa Inc |
41 |
- |
$274.52 |
$1,466,000 |
5,629 |
0.21% |
208,000 |
158 |
0 |
Business Services |
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$1,459,000 |
13,476 |
0.21% |
328,000 |
1,491 |
0.002 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$1,428,000 |
9,111 |
0.2% |
54,000 |
288 |
0 |
Drug Manufacturers - ... |
|
BN |
BROOKFIELD Corp |
44 |
- |
$40.96 |
$1,423,000 |
35,468 |
0.2% |
371,000 |
1,833 |
0.002 |
N/A |
|
CPRT |
Copart Inc |
45 |
- |
$55.73 |
$1,399,000 |
28,553 |
0.2% |
189,000 |
469 |
0.006 |
Auto Dealerships |
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$1,395,000 |
8,851 |
0.2% |
-420,000 |
-2,497 |
0 |
Discount, Variety Stores |
|
OKTA |
Okta, Inc. |
47 |
- |
$92.29 |
$1,376,000 |
15,196 |
0.19% |
355,000 |
2,676 |
0.01 |
N/A |
|
MA |
MasterCard Inc A |
48 |
- |
$462.42 |
$1,337,000 |
3,134 |
0.19% |
192,000 |
241 |
0 |
Business Services |
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$1,300,000 |
4,384 |
0.18% |
343,000 |
753 |
0.001 |
Restaurants |
|
CSGP |
CoStar Group Inc |
50 |
- |
$92.65 |
$1,273,000 |
14,571 |
0.18% |
293,000 |
1,824 |
0.004 |
Business Software & S... |
|
STZ |
Constellation Brands Inc |
51 |
- |
$260.04 |
$1,227,000 |
5,074 |
0.17% |
-287,000 |
-949 |
0.003 |
Beverage - Wineries &... |
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$234.11 |
$1,214,000 |
5,398 |
0.17% |
43,000 |
259 |
0.002 |
Insurance Brokers |
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$95.54 |
$1,204,000 |
14,530 |
0.17% |
358,000 |
792 |
0.003 |
Asset Management |
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$1,043.93 |
$1,194,000 |
1,257 |
0.17% |
130,000 |
86 |
0.002 |
Auto Parts Stores |
|
HLT |
Hilton Worldwide Holdings Inc. |
55 |
- |
$202.12 |
$1,187,000 |
6,521 |
0.17% |
273,000 |
433 |
0.002 |
Lodging |
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$1,183,000 |
23,417 |
0.17% |
-62,000 |
264 |
0.001 |
Networking & Communic... |
|
HEI.A |
Heico Corp Class A |
57 |
- |
$166.72 |
$1,176,000 |
8,257 |
0.17% |
179,000 |
538 |
0.01 |
Aerospace/Defense Pro... |
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$1,160,000 |
3,437 |
0.16% |
217,000 |
211 |
0.001 |
Medical Appliances & ... |
|
HUBS |
Hubspot Inc |
59 |
- |
$0.00 |
$1,141,000 |
1,965 |
0.16% |
536,000 |
737 |
0.004 |
N/A |
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,136,000 |
10,416 |
0.16% |
-119,000 |
-1,774 |
0 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$1,109,000 |
1,366 |
0.16% |
266,000 |
62 |
0.001 |
Investment Brokerage ... |
|
PRU |
Prudential Financial Inc |
62 |
- |
$110.50 |
$1,061,000 |
10,226 |
0.15% |
123,000 |
344 |
0.003 |
Life & Health Insurance |
|
NFLX |
Netflix Inc |
63 |
- |
$561.23 |
$1,060,000 |
2,177 |
0.15% |
284,000 |
121 |
0 |
Music & Video Stores |
|
PM |
Philip Morris International... |
64 |
- |
$95.02 |
$1,030,000 |
10,946 |
0.15% |
54,000 |
404 |
0.001 |
Cigarettes & Other To... |
|
LLY |
Eli Lilly & Co |
65 |
- |
$733.51 |
$1,019,000 |
1,748 |
0.14% |
37,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
MPWR |
Monolithic Power Systems Inc |
67 |
- |
$677.23 |
$1,014,000 |
1,608 |
0.14% |
330,000 |
127 |
0 |
Semiconductor - Speci... |
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$1,014,000 |
5,971 |
0.14% |
194,000 |
1,133 |
0.004 |
Beverage Soft Drinks... |
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$42.32 |
$1,013,000 |
24,655 |
0.14% |
73,000 |
675 |
0 |
Closed - End Fund - E... |
|
ROP |
Roper Industries Inc |
69 |
- |
$526.78 |
$998,000 |
1,830 |
0.14% |
159,000 |
97 |
0.002 |
Diversified Machinery |
|
CDNS |
Cadence Design Systems Inc |
70 |
- |
$282.41 |
$986,000 |
3,619 |
0.14% |
203,000 |
278 |
0.001 |
Technical & System So... |
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$941,000 |
15,971 |
0.13% |
94,000 |
841 |
0 |
Beverage Soft Drinks... |
|
AVGO |
Broadcom Limited |
72 |
- |
$1,344.07 |
$934,000 |
837 |
0.13% |
271,000 |
39 |
0 |
Semiconductor- Broad... |
|
MET |
MetLife Inc |
73 |
- |
$70.42 |
$917,000 |
13,872 |
0.13% |
82,000 |
605 |
0.002 |
Life & Health Insurance |
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$911,000 |
24,158 |
0.13% |
145,000 |
509 |
0.001 |
Telecom Services - Do... |
|
VMC |
Vulcan Materials Co |
75 |
- |
$261.24 |
$887,000 |
3,909 |
0.13% |
148,000 |
251 |
0.003 |
General Building Mate... |
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$90.58 |
$864,000 |
10,412 |
0.12% |
61,000 |
-632 |
0.001 |
Closed - End Fund - Debt |
|
ALNY |
Alnylam Pharmaceuticals Inc |
77 |
- |
$143.31 |
$850,000 |
4,443 |
0.12% |
119,000 |
317 |
0.004 |
Biotechnology |
|
WAB |
Westinghouse Air Brake Tech... |
78 |
- |
$163.38 |
$841,000 |
6,629 |
0.12% |
-32,000 |
-1,588 |
0.004 |
Auto Parts |
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$832,000 |
7,556 |
0.12% |
209,000 |
1,120 |
0 |
Drug Manufacturers - ... |
|
VRSK |
Verisk Analytics, Inc. |
80 |
- |
$221.14 |
$816,000 |
3,416 |
0.12% |
72,000 |
267 |
0.002 |
Business Services |
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$812,000 |
14,650 |
0.11% |
82,000 |
0 |
0.002 |
N/A |
|
DE |
Deere & Co |
82 |
- |
$393.33 |
$791,000 |
1,978 |
0.11% |
83,000 |
102 |
0.001 |
Farm & Construction M... |
|
SO |
Southern Co |
83 |
- |
$73.21 |
$785,000 |
11,202 |
0.11% |
90,000 |
462 |
0.001 |
Electric Utilities |
|
MOAT |
VANECK VECTORS ETF TR |
84 |
- |
$53.88 |
$783,000 |
9,229 |
0.11% |
173,000 |
1,182 |
0.015 |
N/A |
|
BRO |
Brown & Brown Inc |
85 |
- |
$81.46 |
$774,000 |
10,889 |
0.11% |
59,000 |
646 |
0.004 |
Insurance Brokers |
|
QCOM |
QUALCOMM Inc |
86 |
- |
$165.66 |
$760,000 |
5,254 |
0.11% |
216,000 |
356 |
0 |
Communication Equipment |
|
ARGX |
Argenx Se |
87 |
- |
$372.80 |
$757,000 |
1,991 |
0.11% |
-150,000 |
147 |
0.004 |
N/A |
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.91 |
$754,000 |
15,326 |
0.11% |
107,000 |
-500 |
0 |
Domestic Money Center... |
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$157.91 |
$753,000 |
5,036 |
0.11% |
53,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
MKL |
Markel Corp |
90 |
- |
$1,436.52 |
$751,000 |
529 |
0.11% |
13,000 |
28 |
0.004 |
Property & Casualty I... |
|
SQ |
Square Inc |
91 |
- |
$74.48 |
$740,000 |
9,567 |
0.1% |
348,000 |
714 |
0.002 |
N/A |
|
PFE |
Pfizer Inc |
92 |
- |
$25.40 |
$738,000 |
25,651 |
0.1% |
-81,000 |
945 |
0 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
93 |
- |
$104.06 |
$731,000 |
5,487 |
0.1% |
141,000 |
233 |
0.001 |
REIT - Industrial |
|
VGIT |
Vanguard Intermediate -Ter |
94 |
- |
$57.22 |
$722,000 |
12,177 |
0.1% |
21,000 |
-91 |
0.001 |
Closed - End Fund - Debt |
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$604.99 |
$716,000 |
1,436 |
0.1% |
144,000 |
43 |
0.002 |
General Building Mate... |
|
DOW |
DOW Inc |
96 |
- |
$57.29 |
$698,000 |
12,728 |
0.1% |
71,000 |
558 |
0.002 |
Diversified Chemicals |
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$685,000 |
15,613 |
0.1% |
57,000 |
1,459 |
0 |
CATV Systems |
|
FITB |
Fifth Third Bancorp |
98 |
- |
$36.90 |
$679,000 |
19,698 |
0.1% |
199,000 |
729 |
0.003 |
Domestic Regional Banks |
|
AMAT |
Applied Materials Inc |
99 |
- |
$203.38 |
$678,000 |
4,182 |
0.1% |
157,000 |
418 |
0 |
Semiconductor Equipme... |
|
USB |
US Bancorp Delaware |
100 |
- |
$41.12 |
$670,000 |
15,483 |
0.09% |
178,000 |
593 |
0.001 |
Domestic Regional Banks |
|