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13F-HR filed by Gilbert & Cook, Inc.

Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 199 holding rows worth $556,432,000.

Accession
0001765380-22-000105
Filed
2022-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, 199 entries on the cover page, a total value of $556,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,432,000 with VALUE read as thousands by filing date, 13F file number 028-18084. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS291,389$110,480,000thousands by filing date
iShares Russell Midcap ETF464287499SHS823,034$53,217,000thousands by filing date
ISHARES TR464289446RUS TOP 200 ETF521,265$46,815,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,114,076$45,454,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS618,307$45,350,000thousands by filing date
Schwab US TIPS ETF808524870SHS425,332$23,734,000thousands by filing date
ARES CAPITAL CORP04010L103COM1,193,176$21,394,000thousands by filing date
iShares Russell 2000 ETF464287655SHS115,419$19,547,000thousands by filing date
AMG PANTHEON FUND CLASS001700129SHS713,678$14,866,000thousands by filing date
Vanguard Real Estate922908553SHS136,094$12,400,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM59,582$10,876,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS96,127$10,577,000thousands by filing date
VTI922908769COM50,489$9,523,000thousands by filing date
Apple Inc037833100COM51,277$7,011,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK178,923$6,543,000thousands by filing date
Microsoft Corp594918104COM18,630$4,785,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS14,261$2,809,000thousands by filing date
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK360,559$2,485,000thousands by filing date
SPY78462F103SHS6,214$2,344,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM226,822$2,343,000thousands by filing date
Amazon.com, Inc023135106COM21,070$2,238,000thousands by filing date
Procter & Gamble Co742718109COM14,206$2,043,000thousands by filing date
BLUE OWL CAPITAL CORPORATION COM69121K104CEF151,530$1,868,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM831$1,811,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS39,051$1,695,000thousands by filing date
FS SPECIALTY LENDING FUND30264D109COMMON STK423,259$1,689,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,156$1,681,000thousands by filing date
EXXON MOBIL CORP30231G102COM18,603$1,593,000thousands by filing date
Walmart Inc.931142103COM12,906$1,569,000thousands by filing date
Vanguard Value ETF922908744SHS11,779$1,553,000thousands by filing date
IJH464287507COM6,258$1,416,000thousands by filing date
Eli Lilly and Company532457108COM4,195$1,360,000thousands by filing date
Johnson & Johnson478160104COM7,085$1,258,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS20,149$1,232,000thousands by filing date
AbbVie,Inc.00287Y109COM7,962$1,219,000thousands by filing date
Merck & Co.,Inc.58933Y105COM13,372$1,219,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS19,087$1,197,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW39,494$1,183,000thousands by filing date
Chevron Corporation166764100COM7,855$1,137,000thousands by filing date
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN25,494$1,124,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF21,195$1,071,000thousands by filing date
Pfizer Inc.717081103COM20,382$1,069,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,259$1,043,000thousands by filing date
WOODWARD INC COM980745103Stock11,146$1,031,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,888$1,013,000thousands by filing date
Verizon Communications Inc92343V104COM19,099$969,000thousands by filing date
Home Depot, Inc437076102COM3,488$957,000thousands by filing date
VWO922042858SHS22,904$954,000thousands by filing date
Visa Inc92826C839COM4,808$947,000thousands by filing date
PepsiCo,Inc.713448108COM5,531$922,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF28,430$894,000thousands by filing date
Philip Morris International Inc.718172109COM8,808$870,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,373$866,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT2,660$851,000thousands by filing date
ConocoPhillips20825C104COM9,402$844,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,448$787,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock8,048$770,000thousands by filing date
Coca-Cola Company191216100COM12,161$765,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH17,026$757,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,190$743,000thousands by filing date
McDonalds Corporation580135101COM3,004$742,000thousands by filing date
NVIDIA Corp67066G104COM4,898$742,000thousands by filing date
Caterpillar Inc.149123101COM4,069$727,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,302$716,000thousands by filing date
Southern Company842587107COM10,043$716,000thousands by filing date
Wells Fargo & Company949746101COM17,923$702,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF12,584$702,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock4,205$686,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS26,014$675,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock6,659$670,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT10,499$669,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS9,230$668,000thousands by filing date
METLIFE INC COM59156R108Stock10,524$661,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF8,462$653,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,045$636,000thousands by filing date
CVS Health Corporation126650100COM6,496$602,000thousands by filing date
Raytheon Technologies Corporation75513E101COM6,241$600,000thousands by filing date
USBANCORPDEL902973304COM NEW12,708$585,000thousands by filing date
COPART INC COM217204106Stock5,363$583,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock9,591$579,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock916$579,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF25,138$578,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,636$577,000thousands by filing date
Deere & Company244199105COM1,884$564,000thousands by filing date
AT&T Inc00206R102COM26,729$560,000thousands by filing date
MSCI INC COM55354G100Stock1,359$560,000thousands by filing date
KKR & CO INC48251W104COM11,942$553,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,102$544,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS2,930$543,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock6,566$542,000thousands by filing date
Mondelez International,Inc. Class A609207105COM8,649$537,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,359$530,000thousands by filing date
ServiceNow,Inc.81762P102COM1,113$529,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM6,648$508,000thousands by filing date
Tesla Motors, Inc88160R101COM747$503,000thousands by filing date
CARMAX INC COM143130102Stock5,536$501,000thousands by filing date
Intuit Inc.461202103COM1,286$496,000thousands by filing date
NIKE,Inc. Class B654106103COM4,755$486,000thousands by filing date
QUANTA SVCS INC74762E102COM3,861$484,000thousands by filing date
Honeywell Technologies438516106COM2,757$479,000thousands by filing date
MARKELGROUPINC570535104STOK370$479,000thousands by filing date
HEICO CORP NEW422806208CL A4,519$476,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,187$467,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC18,841$461,000thousands by filing date
Eaton Corp. PlcG29183103COM3,633$458,000thousands by filing date
Comcast Corp20030N101COM11,536$453,000thousands by filing date
UnitedHealth Group Inc91324P102COM881$453,000thousands by filing date
International Business Machines Corporation459200101COM3,169$447,000thousands by filing date
GARTNERINC366651107STOK1,848$447,000thousands by filing date
Altria Group Inc02209S103COM10,683$446,000thousands by filing date
Bank of America Corp060505104COM14,079$438,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS12,104$436,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,632$432,000thousands by filing date
Medtronic PlcG5960L103COM4,790$430,000thousands by filing date
Intel Corp458140100COM11,346$424,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock25,316$424,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,065$420,000thousands by filing date
HP INC COM40434L105Stock12,773$419,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS9,450$418,000thousands by filing date
HUMANA INC COM444859102Stock882$413,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK314$410,000thousands by filing date
Boston Scientific Corporation101137107COM10,957$408,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,839$407,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,089$403,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,576$401,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,497$398,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock8,398$398,000thousands by filing date
Lockheed Martin Corporation539830109COM915$393,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock11,544$388,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,750$383,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,692$383,000thousands by filing date
Danaher Corporation235851102COM1,507$382,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,381$376,000thousands by filing date
DEXCOM INC COM252131107Stock4,980$371,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,760$364,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF10,608$359,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN8,422$358,000thousands by filing date
DOW HLDGS INC COM260557103Stock6,889$356,000thousands by filing date
EVERGY INC COM30034W106Stock5,394$352,000thousands by filing date
PAYCHEX INC704326107COM3,041$346,000thousands by filing date
KEYCORP COM493267108Stock20,035$345,000thousands by filing date
BROWN & BROWN INC COM115236101Stock5,842$341,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,673$339,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,180$338,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock5,145$336,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,233$335,000thousands by filing date
Broadcom Inc.11135F101COM685$333,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,600$328,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,274$326,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,331$322,000thousands by filing date
AUTODESK INC COM052769106Stock1,869$321,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,059$317,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C2,728$315,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF6,322$312,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM7,021$306,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,383$304,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS7,752$302,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,194$300,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,692$298,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,512$295,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,360$294,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock874$291,000thousands by filing date
Abbott Laboratories002824100COM2,616$284,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA4,362$277,000thousands by filing date
VERISIGN INC COM92343E102Stock1,648$276,000thousands by filing date
LENNAR CORP CL A526057104Stock3,870$273,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS7,766$269,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,816$268,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,569$264,000thousands by filing date
FASTENAL CO COM311900104Stock5,247$262,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,058$260,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS3,243$259,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock2,072$251,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,199$251,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,129$249,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock3,373$248,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock1,970$244,000thousands by filing date
DATADOGINCCLASSA23804L103STOK2,551$243,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND2,924$233,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,364$224,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,864$224,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,112$223,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,023$223,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,125$222,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,506$219,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock3,300$218,000thousands by filing date
GLOBAL X FDS37954Y293GLB X MLP ENRG I5,582$213,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock17,291$208,000thousands by filing date
Progressive Corporation743315103COM1,782$207,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG5,801$207,000thousands by filing date
TRANSUNION COM89400J107Stock2,556$204,000thousands by filing date
Union Pacific Corporation907818108COM945$202,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,522$202,000thousands by filing date
INVESCO QQQ TR46090E103COM716$201,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM29,190$174,000thousands by filing date
MOODYS CORP COM615369105Stock616$168,000thousands by filing date
ANSYS INC COM03662Q105COM683$163,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK4,778$116,000thousands by filing date
PATTEN ENERGY SOLUTIONS70343P103COM130,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-22-000105this filing2022-08-05acceptance time not in the bulk data set