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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 |
|
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.44 |
$57,236,000 |
788,046 |
7.8% |
-283,000 |
6,009 |
0.088 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
6 |
- |
$21.14 |
$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 |
- |
$204.74 |
$27,756,000 |
131,983 |
3.78% |
1,553,000 |
1,430 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.16 |
$13,919,000 |
160,951 |
1.9% |
305,000 |
6,875 |
0.045 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$258.19 |
$13,147,000 |
50,584 |
1.79% |
3,042,000 |
7,984 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.28 |
$8,354,000 |
48,717 |
1.14% |
35,000 |
5,507 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$903.99 |
$7,168,000 |
7,933 |
0.98% |
3,262,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.90 |
$5,639,000 |
37,035 |
0.77% |
1,530,000 |
7,876 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$413.72 |
$5,346,000 |
12,706 |
0.73% |
965,000 |
1,055 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.57 |
$5,288,000 |
29,317 |
0.72% |
843,000 |
64 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$297.76 |
$4,954,000 |
16,509 |
0.68% |
436,000 |
6 |
0.034 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$3,195.40 |
$3,003,000 |
1,033 |
0.41% |
652,000 |
5 |
0.004 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.91 |
$2,972,000 |
25,564 |
0.41% |
425,000 |
91 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$59.78 |
$2,675,000 |
44,043 |
0.36% |
180,000 |
35,042 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$411.22 |
$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 |
- |
$198.73 |
$2,302,000 |
11,491 |
0.31% |
370,000 |
131 |
0 |
Domestic Money Center... |
|
|
EVV |
Eaton Vance Limited Duratio... |
27 |
- |
$9.69 |
$2,291,000 |
234,953 |
0.31% |
46,000 |
658 |
0.202 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$277.52 |
$1,967,000 |
6,530 |
0.27% |
478,000 |
871 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$356.68 |
$1,861,000 |
5,078 |
0.25% |
365,000 |
19 |
0.001 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$976.96 |
$1,860,000 |
1,932 |
0.25% |
185,000 |
25 |
0.002 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
33 |
- |
$616.59 |
$1,766,000 |
2,908 |
0.24% |
706,000 |
731 |
0.001 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
34 |
- |
$121.59 |
$1,711,000 |
13,440 |
0.23% |
151,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.96 |
$1,635,000 |
4,263 |
0.22% |
160,000 |
7 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$164.53 |
$1,633,000 |
10,353 |
0.22% |
95,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
|
OKTA |
Okta, Inc. |
39 |
- |
$98.40 |
$1,615,000 |
15,437 |
0.22% |
239,000 |
241 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,598,000 |
26,552 |
0.22% |
203,000 |
17,701 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
43 |
- |
$457.76 |
$1,532,000 |
3,181 |
0.21% |
195,000 |
47 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$258.77 |
$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 & ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$757.70 |
$1,367,000 |
1,757 |
0.19% |
348,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
HEI.A |
Heico Corp Class A |
55 |
- |
$167.46 |
$1,294,000 |
8,408 |
0.18% |
118,000 |
151 |
0.01 |
Aerospace/Defense Pro... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.80 |
$1,275,000 |
30,530 |
0.17% |
262,000 |
5,875 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
59 |
- |
$0.00 |
$1,249,000 |
1,993 |
0.17% |
108,000 |
28 |
0.004 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$284.46 |
$1,141,000 |
3,666 |
0.16% |
155,000 |
47 |
0.001 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
66 |
- |
$703.05 |
$1,093,000 |
1,614 |
0.15% |
79,000 |
6 |
0.003 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$180.90 |
$1,053,000 |
6,016 |
0.14% |
39,000 |
45 |
0 |
Beverage Soft Drinks... |
|
|
BRO |
Brown & Brown Inc |
75 |
- |
$87.47 |
$984,000 |
11,244 |
0.13% |
210,000 |
355 |
0.005 |
Insurance Brokers |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$92.91 |
$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 |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.26 |
$889,000 |
15,337 |
0.12% |
135,000 |
11 |
0 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
80 |
- |
$69.74 |
$888,000 |
10,494 |
0.12% |
148,000 |
927 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$206.63 |
$875,000 |
4,243 |
0.12% |
197,000 |
61 |
0 |
Semiconductor Equipme... |
|
|
ARGX |
Argenx Se |
87 |
- |
$359.48 |
$793,000 |
2,013 |
0.11% |
36,000 |
22 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.44 |
$735,000 |
26,491 |
0.1% |
-3,000 |
840 |
0 |
Drug Manufacturers - ... |
|
|
WHD |
Cactus Inc |
100 |
- |
$50.64 |
$702,000 |
14,016 |
0.1% |
82,000 |
352 |
0.02 |
N/A |
|
|
USB |
US Bancorp Delaware |
102 |
- |
$41.49 |
$700,000 |
15,649 |
0.1% |
30,000 |
166 |
0.001 |
Domestic Regional Banks |
|
|
BIPC |
Brookfield Infrastructure O... |
104 |
- |
$34.36 |
$675,000 |
18,721 |
0.09% |
18,000 |
103 |
0.014 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
106 |
- |
$149.89 |
$670,000 |
4,485 |
0.09% |
-180,000 |
42 |
0.004 |
Biotechnology |
|
|
TWOK |
Spdr Russell 2000 |
114 |
- |
$42.53 |
$624,000 |
14,505 |
0.09% |
140,000 |
3,039 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
116 |
- |
$17.26 |
$620,000 |
35,246 |
0.08% |
98,000 |
4,116 |
0 |
Long Distance Carriers |
|
|
TYL |
Tyler Technologies Inc |
118 |
- |
$481.10 |
$615,000 |
1,446 |
0.08% |
14,000 |
9 |
0.004 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
119 |
- |
$149.71 |
$611,000 |
3,905 |
0.08% |
-2,000 |
50 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
121 |
- |
$19.15 |
$590,000 |
32,154 |
0.08% |
34,000 |
629 |
0.001 |
Gas Utilities |
|
|
MMM |
3M Co |
123 |
- |
$99.63 |
$581,000 |
5,477 |
0.08% |
100,000 |
1,077 |
0 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
125 |
- |
$109.95 |
$575,000 |
5,042 |
0.08% |
55,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
131 |
- |
$83.52 |
$557,000 |
6,388 |
0.08% |
35,000 |
50 |
0 |
Medical Appliances & ... |
|
|
ACGL |
Arch Capital Group Ltd |
133 |
- |
$97.91 |
$534,000 |
5,777 |
0.07% |
153,000 |
643 |
0.001 |
Property & Casualty I... |
|
|
DOCU |
Docusign Inc |
135 |
- |
$59.76 |
$511,000 |
8,575 |
0.07% |
6,000 |
78 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$428.01 |
$496,000 |
1,166 |
0.07% |
-11,000 |
14 |
0 |
Publishing |
|
|
VOX |
Vanguard Telecom Services ETF |
140 |
- |
$132.29 |
$489,000 |
3,729 |
0.07% |
71,000 |
182 |
0.03 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
143 |
- |
$124.95 |
$482,000 |
3,476 |
0.07% |
56,000 |
45 |
0.001 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
147 |
- |
$336.86 |
$474,000 |
1,407 |
0.06% |
60,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
149 |
- |
$108.05 |
$467,000 |
4,925 |
0.06% |
20,000 |
79 |
0.007 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
153 |
- |
$166.94 |
$452,000 |
2,632 |
0.06% |
24,000 |
33 |
0.005 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
158 |
- |
$132.02 |
$436,000 |
2,881 |
0.06% |
79,000 |
43 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
160 |
- |
$116.37 |
$429,000 |
3,412 |
0.06% |
70,000 |
5 |
0 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
163 |
- |
$340.26 |
$413,000 |
1,296 |
0.06% |
136,000 |
288 |
0.004 |
Grocery Stores |
|
|
SAM |
Boston Beer Co Inc |
168 |
- |
$283.82 |
$371,000 |
1,220 |
0.05% |
-45,000 |
16 |
0.012 |
Beverage - Brewers |
|
|
C |
Citigroup Inc |
171 |
- |
$63.40 |
$358,000 |
5,667 |
0.05% |
68,000 |
20 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
178 |
- |
$100.04 |
$327,000 |
3,088 |
0.04% |
-28,000 |
5 |
0.001 |
Integrated Telecommun... |
|
|
HBAN |
Huntington Bancshares Inc |
182 |
- |
$13.96 |
$316,000 |
22,640 |
0.04% |
29,000 |
46 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
185 |
- |
$30.51 |
$312,000 |
7,074 |
0.04% |
-42,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
199 |
- |
$44.92 |
$257,000 |
5,644 |
0.04% |
13,000 |
385 |
0.001 |
Closed - End Fund - Debt |
|
|
PEAK |
Healthpeak Properties |
201 |
- |
$35.78 |
$255,000 |
13,620 |
0.03% |
-14,000 |
43 |
0 |
REIT - Healthcare Fac... |
|
|
AON |
Aon Plc |
208 |
- |
$288.58 |
$220,000 |
660 |
0.03% |
220,000 |
660 |
0 |
Life & Health Insurance |
|
|
ARKK |
Ark Innovation ETF |
209 |
- |
$44.17 |
$219,000 |
4,364 |
0.03% |
19,000 |
538 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
211 |
- |
$101.02 |
$216,000 |
2,211 |
0.03% |
216,000 |
2,211 |
0 |
Conglomerates |
|
|
RKLB |
Rocket Lab Usa, Inc. |
217 |
- |
$4.16 |
$199,000 |
48,458 |
0.03% |
-66,000 |
565 |
0.011 |
N/A |
|
