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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 |
- |
$525.96 |
$154,468,000 |
293,816 |
21.05% |
11,209,000 |
-6,120 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$82.76 |
$77,793,000 |
925,114 |
10.6% |
5,723,000 |
-2,076 |
0.258 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
4 |
- |
$127.51 |
$69,082,000 |
543,443 |
9.41% |
5,239,000 |
-11,283 |
5.151 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$51.03 |
$10,131,000 |
197,570 |
1.38% |
-12,382,000 |
-241,489 |
0.024 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.94 |
$9,130,000 |
61,431 |
1.24% |
-2,505,000 |
-12,569 |
0.009 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$523.30 |
$2,944,000 |
5,628 |
0.4% |
263,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.76 |
$2,671,000 |
16,460 |
0.36% |
148,000 |
-755 |
0.001 |
Cleaning Products |
|
|
FSCO |
Fs Global Credit Opportunit... |
28 |
- |
$6.14 |
$2,044,000 |
344,663 |
0.28% |
55,000 |
-6,162 |
0.383 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$246.21 |
$1,973,000 |
7,895 |
0.27% |
-723,000 |
-3,694 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$1,699,000 |
22,894 |
0.23% |
15,000 |
-1,038 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
38 |
- |
$54.40 |
$1,618,000 |
27,929 |
0.22% |
219,000 |
-624 |
0.003 |
Auto Dealerships |
|
|
TDG |
Transdigm Group Inc |
40 |
- |
$1,275.77 |
$1,605,000 |
1,303 |
0.22% |
125,000 |
-160 |
0.002 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.59 |
$1,579,000 |
8,670 |
0.22% |
77,000 |
-1,021 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.40 |
$1,444,000 |
13,069 |
0.2% |
-15,000 |
-407 |
0.002 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
46 |
- |
$44.65 |
$1,438,000 |
34,340 |
0.2% |
15,000 |
-1,128 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.38 |
$1,420,000 |
8,979 |
0.19% |
-8,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$1,006.77 |
$1,381,000 |
1,223 |
0.19% |
187,000 |
-34 |
0.002 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$250.72 |
$1,340,000 |
5,361 |
0.18% |
126,000 |
-37 |
0.002 |
Insurance Brokers |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$102.44 |
$1,330,000 |
13,228 |
0.18% |
126,000 |
-1,302 |
0.002 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$205.30 |
$1,285,000 |
6,023 |
0.18% |
98,000 |
-498 |
0.002 |
Lodging |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$87.78 |
$1,266,000 |
13,101 |
0.17% |
-7,000 |
-1,470 |
0.003 |
Business Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
60 |
- |
$51.71 |
$1,244,000 |
23,841 |
0.17% |
-334,000 |
-6,393 |
0.008 |
N/A |
|
|
PRU |
Prudential Financial Inc |
61 |
- |
$118.88 |
$1,197,000 |
10,197 |
0.16% |
136,000 |
-29 |
0.003 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.95 |
$1,163,000 |
23,310 |
0.16% |
-20,000 |
-107 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$270.66 |
$1,161,000 |
4,116 |
0.16% |
-139,000 |
-268 |
0.001 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$802.96 |
$1,131,000 |
1,357 |
0.15% |
22,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,380.03 |
$1,092,000 |
824 |
0.15% |
158,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
70 |
- |
$267.75 |
$1,047,000 |
3,838 |
0.14% |
160,000 |
-71 |
0.003 |
General Building Mate... |
|
|
MET |
MetLife Inc |
71 |
- |
$73.31 |
$1,023,000 |
13,799 |
0.14% |
106,000 |
-73 |
0.002 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$520.83 |
$1,009,000 |
1,799 |
0.14% |
11,000 |
-31 |
0.002 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$1,006,000 |
23,972 |
0.14% |
95,000 |
-186 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.84 |
$1,000,000 |
10,914 |
0.14% |
-30,000 |
-32 |
0.001 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.10 |
$961,000 |
15,711 |
0.13% |
20,000 |
-260 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$188.97 |
$881,000 |
5,205 |
0.12% |
121,000 |
-49 |
0 |
Communication Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
83 |
- |
$606.13 |
$853,000 |
1,389 |
0.12% |
137,000 |
-47 |
0.002 |
General Building Mate... |
|
|
SO |
Southern Co |
85 |
- |
$78.71 |
$803,000 |
11,194 |
0.11% |
18,000 |
-8 |
0.001 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
88 |
- |
$246.93 |
$778,000 |
3,302 |
0.11% |
-38,000 |
-114 |
0.002 |
Business Services |
|
|
MKL |
Markel Corp |
89 |
- |
$1,645.20 |
$774,000 |
509 |
0.11% |
23,000 |
-20 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.01 |
$759,000 |
6,674 |
0.1% |
-73,000 |
-882 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
90 |
- |
$412.78 |
$759,000 |
1,848 |
0.1% |
-32,000 |
-130 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.36 |
$738,000 |
3,867 |
0.1% |
101,000 |
-25 |
0 |
Diversified Computer ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
92 |
- |
$53.88 |
$738,000 |
8,212 |
0.1% |
-45,000 |
-1,017 |
0.01 |
N/A |
|
|
DOW |
DOW Inc |
95 |
- |
$59.65 |
$733,000 |
12,647 |
0.1% |
35,000 |
-81 |
0.002 |
Diversified Chemicals |
|
|
FITB |
Fifth Third Bancorp |
96 |
- |
$38.47 |
$731,000 |
19,635 |
0.1% |
52,000 |
-63 |
0.003 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
97 |
- |
$108.28 |
$713,000 |
5,476 |
0.1% |
-18,000 |
-11 |
0.004 |
REIT - Industrial |
|
|
DPZ |
Dominos Pizza Inc |
98 |
- |
$510.71 |
$713,000 |
1,434 |
0.1% |
100,000 |
-54 |
0 |
Food Wholesale |
|
|
GD |
General Dynamics Corp |
99 |
- |
$294.06 |
$708,000 |
2,505 |
0.1% |
56,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
101 |
- |
$33.93 |
$701,000 |
18,920 |
0.1% |
41,000 |
-117 |
0.001 |
Railroads |
|
|
LEN |
Lennar Corp |
103 |
- |
$162.33 |
$683,000 |
3,972 |
0.09% |
79,000 |
-81 |
0.001 |
Residential Construct... |
|
|
LYV |
Live Nation Inc |
105 |
- |
$95.83 |
$673,000 |
6,361 |
0.09% |
68,000 |
-108 |
0.003 |
Business Services |
|
|
IT |
Gartner Inc |
107 |
- |
$436.57 |
$669,000 |
1,404 |
0.09% |
24,000 |
-26 |
0.002 |
Management Services |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$39.70 |
$666,000 |
15,373 |
0.09% |
-19,000 |
-240 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
109 |
- |
$38.49 |
$659,000 |
17,370 |
0.09% |
74,000 |
-18 |
0 |
Domestic Money Center... |
|
|
KMX |
CarMax Inc |
111 |
- |
$75.76 |
$648,000 |
7,444 |
0.09% |
33,000 |
-567 |
0.004 |
Auto Dealerships |
|
|
VTV |
Vanguard Value VIPERS |
112 |
- |
$161.93 |
$645,000 |
3,962 |
0.09% |
-108,000 |
-1,074 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
113 |
- |
$57.83 |
$639,000 |
10,907 |
0.09% |
-83,000 |
-1,270 |
0.001 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
115 |
- |
$84.19 |
$623,000 |
7,217 |
0.08% |
21,000 |
-429 |
0.003 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
117 |
- |
$12.50 |
$618,000 |
46,538 |
0.08% |
49,000 |
-132 |
0.001 |
Auto Manufacturers |
|
|
CBG |
CBRE Group Inc |
122 |
- |
$88.72 |
$581,000 |
5,971 |
0.08% |
15,000 |
-110 |
0.003 |
Property Management |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$467.18 |
$579,000 |
1,273 |
0.08% |
0 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
127 |
- |
$213.67 |
$571,000 |
2,759 |
0.08% |
103,000 |
-179 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
126 |
- |
$549.40 |
$571,000 |
1,027 |
0.08% |
96,000 |
-4 |
0.001 |
Industrial Equipment ... |
|
|
LAMR |
Lamar Advertising Co |
128 |
- |
$119.53 |
$562,000 |
4,704 |
0.08% |
59,000 |
-26 |
0.006 |
Marketing Services |
|
|
MO |
Altria Group Inc |
129 |
- |
$45.50 |
$562,000 |
12,886 |
0.08% |
40,000 |
-42 |
0 |
Cigarettes & Other To... |
|
|
SCHB |
Schwab Strategic Trust |
130 |
- |
$60.94 |
$560,000 |
9,175 |
0.08% |
34,000 |
-275 |
0.005 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
132 |
- |
$58.35 |
$537,000 |
9,322 |
0.07% |
50,000 |
-39 |
0.001 |
Domestic Money Center... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
134 |
- |
$0.00 |
$515,000 |
8,788 |
0.07% |
-5,000 |
-1,116 |
0.003 |
N/A |
|
|
SBAC |
SBA Communications Corp |
136 |
- |
$199.10 |
$509,000 |
2,348 |
0.07% |
-96,000 |
-38 |
0.002 |
Wireless Communications |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$114.35 |
$491,000 |
4,325 |
0.07% |
69,000 |
-7 |
0.001 |
Industrial Electrical... |
|
|
EWU |
iShares United Kingdom Index |
141 |
- |
$36.42 |
$489,000 |
14,289 |
0.07% |
-46,000 |
-1,886 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
142 |
- |
$73.74 |
$487,000 |
7,293 |
0.07% |
39,000 |
-34 |
0.001 |
Multi Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
144 |
- |
$0.00 |
$481,000 |
8,833 |
0.07% |
-28,000 |
-942 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
145 |
- |
$159.40 |
$480,000 |
2,973 |
0.07% |
18,000 |
-11 |
0.001 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
146 |
- |
$67.23 |
$478,000 |
6,202 |
0.07% |
45,000 |
-482 |
0.001 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
148 |
- |
$93.86 |
$472,000 |
5,262 |
0.06% |
-11,000 |
-92 |
0.001 |
Semiconductor - Speci... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
150 |
- |
$82.47 |
$465,000 |
5,609 |
0.06% |
-61,000 |
-699 |
0.014 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
152 |
- |
$259.26 |
$457,000 |
1,829 |
0.06% |
34,000 |
-1 |
0 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
154 |
- |
$66.88 |
$451,000 |
6,909 |
0.06% |
41,000 |
-206 |
0.001 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
155 |
- |
$100.73 |
$445,000 |
4,439 |
0.06% |
45,000 |
-18 |
0.003 |
Diversified Chemicals |
|
|
VEU |
Vanguard FTSE All-World ETF |
156 |
- |
$57.31 |
$443,000 |
7,545 |
0.06% |
-115,000 |
-2,402 |
0.002 |
Closed - End Fund - F... |
|
|
APO |
Apollo Global Management LLC |
159 |
- |
$110.87 |
$429,000 |
3,814 |
0.06% |
-43,000 |
-1,254 |
0.001 |
Diversified Investments |
|
|
ADSK |
Autodesk Inc |
162 |
- |
$215.83 |
$420,000 |
1,613 |
0.06% |
-61,000 |
-361 |
0.001 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
164 |
- |
$151.28 |
$412,000 |
2,831 |
0.06% |
13,000 |
-41 |
0.001 |
Scientific & Technica... |
|
|
VRSN |
Verisign Inc |
165 |
- |
$169.73 |
$405,000 |
2,139 |
0.06% |
-71,000 |
-172 |
0.002 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
166 |
- |
$205.07 |
$380,000 |
1,846 |
0.05% |
29,000 |
-8 |
0 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
167 |
- |
$488.11 |
$372,000 |
663 |
0.05% |
-8,000 |
-9 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
169 |
- |
$92.79 |
$363,000 |
3,862 |
0.05% |
-214,000 |
-1,454 |
0 |
Textile - Apparel Foo... |
|
|
J |
Jacobs Solutions Inc |
170 |
- |
$137.87 |
$359,000 |
2,338 |
0.05% |
52,000 |
-30 |
0.002 |
Heavy Construction |
|
|
VFH |
Vanguard Financial VIPERS |
172 |
- |
$101.65 |
$348,000 |
3,400 |
0.05% |
-124,000 |
-1,715 |
0.004 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
174 |
- |
$59.35 |
$342,000 |
6,057 |
0.05% |
-51,000 |
-1 |
0.004 |
Property Management |
|
|
MTN |
Vail Resorts Inc |
177 |
- |
$205.63 |
$329,000 |
1,477 |
0.04% |
8,000 |
-25 |
0.004 |
Gambling/Resorts |
|
|
FNF |
Fidelity National Financial... |
179 |
- |
$51.96 |
$324,000 |
6,109 |
0.04% |
12,000 |
-9 |
0.002 |
Surety & Title Insurance |
|
|
H |
Hyatt Hotels Corp |
180 |
- |
$150.47 |
$322,000 |
2,019 |
0.04% |
55,000 |
-28 |
0.004 |
Lodging |
|
|
MCHI |
Ishares Msci China Index Fund |
181 |
- |
$45.88 |
$316,000 |
7,956 |
0.04% |
-54,000 |
-1,114 |
0.011 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
183 |
- |
$0.00 |
$313,000 |
4,775 |
0.04% |
6,000 |
-93 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
187 |
- |
$777.90 |
$297,000 |
405 |
0.04% |
-116,000 |
-221 |
0 |
Discount, Variety Stores |
|
|
FHLC |
Fidelity Msci Health Care I... |
189 |
- |
$67.89 |
$291,000 |
4,168 |
0.04% |
4,000 |
-269 |
0.011 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
190 |
- |
$521.11 |
$285,000 |
527 |
0.04% |
-11,000 |
-7 |
0.001 |
Diagnostic Substances |
|
|
BEPC |
Brookfield Renewable Corp |
191 |
- |
$30.89 |
$284,000 |
11,556 |
0.04% |
-54,000 |
-198 |
0.007 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
195 |
- |
$206.34 |
$278,000 |
1,364 |
0.04% |
-15,000 |
-170 |
0.004 |
Closed - End Fund - E... |
|
