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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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$70,968,000 |
1,414,542 |
9.67% |
4,414,000 |
25,107 |
0.063 |
Closed - End Fund - F... |
|
|
IWL |
iShares Trust |
4 |
- |
$127.51 |
$69,082,000 |
543,443 |
9.41% |
5,239,000 |
-11,283 |
5.151 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.65 |
$57,236,000 |
788,046 |
7.8% |
-283,000 |
6,009 |
0.088 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
6 |
- |
$21.25 |
$29,246,000 |
1,404,694 |
3.99% |
1,509,000 |
19,942 |
0.332 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$206.86 |
$27,756,000 |
131,983 |
3.78% |
1,553,000 |
1,430 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.80 |
$13,919,000 |
160,951 |
1.9% |
305,000 |
6,875 |
0.045 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$259.45 |
$13,147,000 |
50,584 |
1.79% |
3,042,000 |
7,984 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
AAPL |
Apple Inc |
12 |
- |
$187.43 |
$8,354,000 |
48,717 |
1.14% |
35,000 |
5,507 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$913.56 |
$7,168,000 |
7,933 |
0.98% |
3,262,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.93 |
$5,639,000 |
37,035 |
0.77% |
1,530,000 |
7,876 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$416.56 |
$5,346,000 |
12,706 |
0.73% |
965,000 |
1,055 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$5,288,000 |
29,317 |
0.72% |
843,000 |
64 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$299.39 |
$4,954,000 |
16,509 |
0.68% |
436,000 |
6 |
0.034 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$3,176.67 |
$3,003,000 |
1,033 |
0.41% |
652,000 |
5 |
0.004 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.67 |
$2,972,000 |
25,564 |
0.41% |
425,000 |
91 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$523.30 |
$2,944,000 |
5,628 |
0.4% |
263,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
21 |
- |
$0.00 |
$2,777,000 |
180,554 |
0.38% |
133,000 |
1,407 |
0.047 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$60.31 |
$2,675,000 |
44,043 |
0.36% |
180,000 |
35,042 |
0.019 |
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 |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$410.24 |
$2,616,000 |
6,220 |
0.36% |
487,000 |
252 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$2,490,000 |
14,166 |
0.34% |
-867,000 |
655 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$201.51 |
$2,302,000 |
11,491 |
0.31% |
370,000 |
131 |
0 |
Domestic Money Center... |
|
|
EVV |
Eaton Vance Limited Duratio... |
27 |
- |
$9.63 |
$2,291,000 |
234,953 |
0.31% |
46,000 |
658 |
0.202 |
Closed - End Fund - Debt |
|
|
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... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$276.80 |
$1,967,000 |
6,530 |
0.27% |
478,000 |
871 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$358.18 |
$1,861,000 |
5,078 |
0.25% |
365,000 |
19 |
0.001 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$984.64 |
$1,860,000 |
1,932 |
0.25% |
185,000 |
25 |
0.002 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
33 |
- |
$613.66 |
$1,766,000 |
2,908 |
0.24% |
706,000 |
731 |
0.001 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
34 |
- |
$121.04 |
$1,711,000 |
13,440 |
0.23% |
151,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$1,699,000 |
22,894 |
0.23% |
15,000 |
-1,038 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.50 |
$1,635,000 |
4,263 |
0.22% |
160,000 |
7 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$163.61 |
$1,633,000 |
10,353 |
0.22% |
95,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
38 |
- |
$54.40 |
$1,618,000 |
27,929 |
0.22% |
219,000 |
-624 |
0.003 |
Auto Dealerships |
|
|
OKTA |
Okta, Inc. |
39 |
- |
$97.89 |
$1,615,000 |
15,437 |
0.22% |
239,000 |
241 |
0.01 |
N/A |
|
|
TDG |
Transdigm Group Inc |
40 |
- |
$1,275.77 |
$1,605,000 |
1,303 |
0.22% |
125,000 |
-160 |
0.002 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,598,000 |
26,552 |
0.22% |
203,000 |
17,701 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.59 |
$1,579,000 |
8,670 |
0.22% |
77,000 |
-1,021 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$454.20 |
$1,532,000 |
3,181 |
0.21% |
195,000 |
47 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
New |
$345.65 |
$1,500,000 |
4,357 |
0.2% |
1,500,000 |
4,357 |
0.002 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$253.99 |
$1,401,000 |
5,154 |
0.19% |
174,000 |
80 |
0.003 |
Beverage - Wineries &... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,389,000 |
10,523 |
0.19% |
253,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$1,384,000 |
3,469 |
0.19% |
224,000 |
32 |
0.001 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$1,006.77 |
$1,381,000 |
1,223 |
0.19% |
187,000 |
-34 |
0.002 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$763.98 |
$1,367,000 |
1,757 |
0.19% |
348,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
HEI.A |
Heico Corp Class A |
55 |
- |
$168.57 |
$1,294,000 |
8,408 |
0.18% |
118,000 |
151 |
0.01 |
Aerospace/Defense Pro... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$205.30 |
$1,285,000 |
6,023 |
0.18% |
98,000 |
-498 |
0.002 |
Lodging |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.02 |
$1,275,000 |
30,530 |
0.17% |
262,000 |
5,875 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$87.78 |
$1,266,000 |
13,101 |
0.17% |
-7,000 |
-1,470 |
0.003 |
Business Software & S... |
|
|
HUBS |
Hubspot Inc |
59 |
- |
$0.00 |
$1,249,000 |
1,993 |
0.17% |
108,000 |
28 |
0.004 |
N/A |
|
|
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 |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$283.33 |
$1,141,000 |
3,666 |
0.16% |
155,000 |
47 |
0.001 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$802.96 |
$1,131,000 |
1,357 |
0.15% |
22,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
MPWR |
Monolithic Power Systems Inc |
66 |
- |
$713.71 |
$1,093,000 |
1,614 |
0.15% |
79,000 |
6 |
0.003 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,380.03 |
$1,092,000 |
824 |
0.15% |
158,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.87 |
$1,053,000 |
6,016 |
0.14% |
39,000 |
45 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
BRO |
Brown & Brown Inc |
75 |
- |
$88.45 |
$984,000 |
11,244 |
0.13% |
210,000 |
355 |
0.005 |
Insurance Brokers |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$93.54 |
$984,000 |
10,613 |
0.13% |
120,000 |
201 |
0 |
Closed - End Fund - Debt |
|
|
WAB |
Westinghouse Air Brake Tech... |
77 |
- |
$163.38 |
$979,000 |
6,717 |
0.13% |
138,000 |
88 |
0.004 |
Auto Parts |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.10 |
$961,000 |
15,711 |
0.13% |
20,000 |
-260 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.89 |
$889,000 |
15,337 |
0.12% |
135,000 |
11 |
0 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
80 |
- |
$71.20 |
$888,000 |
10,494 |
0.12% |
148,000 |
927 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$188.97 |
$881,000 |
5,205 |
0.12% |
121,000 |
-49 |
0 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$209.82 |
$875,000 |
4,243 |
0.12% |
197,000 |
61 |
0 |
Semiconductor Equipme... |
|
|
MLM |
Martin Marietta Materials Inc |
83 |
- |
$606.13 |
$853,000 |
1,389 |
0.12% |
137,000 |
-47 |
0.002 |
General Building Mate... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
84 |
- |
$0.00 |
$843,000 |
14,650 |
0.11% |
31,000 |
0 |
0.002 |
N/A |
|
|
SO |
Southern Co |
85 |
- |
$78.71 |
$803,000 |
11,194 |
0.11% |
18,000 |
-8 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
New |
$445.93 |
$794,000 |
1,788 |
0.11% |
794,000 |
1,788 |
0 |
Closed - End Fund - Debt |
|
|
ARGX |
Argenx Se |
87 |
- |
$356.01 |
$793,000 |
2,013 |
0.11% |
36,000 |
22 |
0.004 |
N/A |
|
|
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 |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.38 |
$735,000 |
26,491 |
0.1% |
-3,000 |
840 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
DPZ |
Dominos Pizza Inc |
98 |
- |
$510.71 |
$713,000 |
1,434 |
0.1% |
100,000 |
-54 |
0 |
Food Wholesale |
|
|
PLD |
ProLogis Inc |
97 |
- |
$108.28 |
$713,000 |
5,476 |
0.1% |
-18,000 |
-11 |
0.004 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
99 |
- |
$294.06 |
$708,000 |
2,505 |
0.1% |
56,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
WHD |
Cactus Inc |
100 |
- |
$51.18 |
$702,000 |
14,016 |
0.1% |
82,000 |
352 |
0.02 |
N/A |
|
|
CSX |
CSX Corp |
101 |
- |
$33.93 |
$701,000 |
18,920 |
0.1% |
41,000 |
-117 |
0.001 |
Railroads |
|
