13F-HR filed by Gilbert & Cook, Inc.
Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 201 holding rows worth $549,593,108.
- Accession
- 0001765380-23-000040
- Filer
- CIK 1675762
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 201 entries on the cover page, a total value of $549,593,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,593,108 with VALUE read as dollars as filed, 13F file number 028-18084. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 293,735 | $112,856,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 848,850 | $57,254,919 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,161,375 | $48,742,889 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 533,864 | $48,031,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 594,171 | $42,685,254 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,173,200 | $21,669,007 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,871 | $20,551,976 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 277,511 | $13,825,592 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,607 | $10,362,106 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 192,389 | $9,963,813 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119,248 | $9,835,594 | dollars as filed | |
| VTI | 922908769 | COM | 48,919 | $9,352,812 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157,844 | $7,200,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,886 | $7,001,420 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,201 | $5,608,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,075 | $4,574,457 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,684 | $3,681,825 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,305 | $2,915,582 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 235,179 | $2,716,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,108 | $2,335,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,643 | $2,219,293 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 233,710 | $2,194,537 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,327 | $2,021,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,217 | $1,873,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,947 | $1,837,028 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,639 | $1,726,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,305 | $1,574,853 | dollars as filed | |
| IJH | 464287507 | COM | 6,186 | $1,496,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,444 | $1,491,612 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,930 | $1,479,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,766 | $1,394,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,402 | $1,377,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,535 | $1,357,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,995 | $1,292,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,223 | $1,275,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,285 | $1,245,052 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,958 | $1,232,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,576 | $1,197,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,602 | $1,137,728 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,636 | $1,137,048 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,146 | $1,076,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,985 | $1,075,258 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,724 | $1,034,106 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,173 | $999,721 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,333 | $955,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,222 | $933,394 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,470 | $908,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,790 | $895,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,247 | $875,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,006 | $849,094 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 177,555 | $836,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,278 | $823,330 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,772 | $820,830 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,348 | $819,772 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,542 | $814,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,080 | $811,657 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,857 | $800,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,534 | $797,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,900 | $788,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,829 | $784,107 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,722 | $777,047 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,743 | $775,921 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,291 | $762,689 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,072 | $759,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,916 | $759,528 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,029 | $744,415 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,406 | $705,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,594 | $690,288 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,977 | $684,833 | dollars as filed | |
| VWO | 922042858 | SHS | 17,457 | $680,473 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,178 | $673,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,317 | $669,676 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,510 | $660,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,502 | $657,922 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,755 | $652,952 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,942 | $652,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,018 | $643,975 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,327 | $638,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,757 | $629,685 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,423 | $623,096 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,190 | $622,949 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,118 | $622,711 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,477 | $618,572 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,874 | $615,879 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,202 | $608,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,537 | $607,915 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,832 | $606,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,254 | $600,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,930 | $595,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,156 | $583,865 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,285 | $577,002 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,101 | $564,964 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,869 | $561,217 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 425 | $559,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,108 | $544,242 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,800 | $536,396 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,307 | $528,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,281 | $521,972 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,190 | $514,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $508,973 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,085 | $504,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,933 | $499,747 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,659 | $495,904 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 965 | $494,263 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,966 | $487,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,233 | $474,293 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,901 | $471,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,200 | $470,312 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,535 | $470,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,457 | $468,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,287 | $463,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 948 | $461,193 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,866 | $456,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,566 | $448,523 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,067 | $437,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,360 | $435,717 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 312 | $432,897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,553 | $430,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,070 | $423,852 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,450 | $423,455 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,029 | $420,424 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,024 | $413,224 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,026 | $407,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,621 | $406,386 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,902 | $390,505 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,959 | $385,413 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,323 | $385,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 687 | $384,122 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,071 | $381,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 980 | $381,436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,436 | $381,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,712 | $378,432 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 972 | $377,398 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,825 | $377,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,729 | $375,609 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,111 | $375,485 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,337 | $375,416 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,360 | $372,738 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,808 | $371,436 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,246 | $369,411 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,974 | $368,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,752 | $368,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,957 | $364,985 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,359 | $364,065 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,319 | $363,967 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,728 | $361,082 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,180 | $360,746 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,104 | $357,971 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,336 | $353,987 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,748 | $353,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,441 | $352,414 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,599 | $352,345 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,373 | $351,164 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,462 | $339,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,276 | $338,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,468 | $334,760 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,871 | $331,773 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,916 | $327,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,785 | $323,255 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,800 | $319,086 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,385 | $317,378 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,230 | $316,983 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,017 | $311,357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,600 | $309,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,437 | $307,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,483 | $303,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,227 | $302,149 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,893 | $302,143 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,865 | $297,450 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 922 | $297,262 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,277 | $296,569 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,215 | $296,104 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,147 | $293,667 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,510 | $285,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,266 | $283,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,298 | $283,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,168 | $281,211 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,171 | $279,108 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,840 | $275,356 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,352 | $273,219 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,862 | $272,310 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,229 | $266,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 912 | $263,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,030 | $261,080 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,392 | $255,149 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,486 | $254,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,985 | $253,589 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,376 | $252,551 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,162 | $243,722 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,296 | $239,978 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 850 | $236,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 576 | $234,985 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,916 | $234,098 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,008 | $226,145 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,222 | $219,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,894 | $218,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,773 | $217,180 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,722 | $213,293 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,421 | $212,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,163 | $210,444 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 28,690 | $172,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000040 | this filing | 2023-02-09 | acceptance time not in the bulk data set |