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

Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 208 holding rows worth $579,521,515.

Accession
0001765380-23-000105
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 208 entries on the cover page, a total value of $579,521,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,521,515 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS300,516$123,536,058dollars as filed
iShares Russell Midcap ETF464287499SHS857,589$59,962,646dollars as filed
ISHARES TR464289446RUS TOP 200 ETF550,916$53,609,606dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,163,457$52,553,346dollars as filed
Vanguard Total Bond Market ETF921937835SHS601,771$44,428,757dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF461,877$23,343,249dollars as filed
ARES CAPITAL CORP04010L103COM1,195,732$21,851,965dollars as filed
iShares Russell 2000 ETF464287655SHS119,756$21,364,443dollars as filed
United Parcel Service,Inc. Class B911312106COM59,526$11,547,520dollars as filed
Vanguard Real Estate922908553SHS127,029$10,548,489dollars as filed
VTI922908769COM44,805$9,144,609dollars as filed
Apple Inc037833100COM54,220$8,940,863dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK157,902$5,761,844dollars as filed
Microsoft Corp594918104COM18,429$5,313,081dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF16,693$3,929,699dollars as filed
Schwab US TIPS ETF808524870SHS70,464$3,777,598dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF231,054$2,913,591dollars as filed
Vanguard Mid-Cap ETF922908629SHS13,759$2,901,948dollars as filed
SPY78462F103SHS6,074$2,486,514dollars as filed
EATON VANCE LIMITED DURATION27828H105COM233,710$2,302,044dollars as filed
Procter & Gamble Co742718109COM14,904$2,216,076dollars as filed
EXXON MOBIL CORP30231G102COM18,298$2,006,581dollars as filed
Berkshire Hathaway Inc084670702COM6,041$1,865,280dollars as filed
Amazon.com, Inc023135106COM17,748$1,833,191dollars as filed
Walmart Inc.931142103COM11,583$1,707,869dollars as filed
iShares MSCI EAFE Value ETF464288877SHS33,740$1,637,395dollars as filed
IJH464287507COM6,017$1,505,207dollars as filed
Merck & Co.,Inc.58933Y105COM13,563$1,442,968dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,572$1,407,824dollars as filed
NVIDIA Corp67066G104COM4,945$1,373,573dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,832$1,350,276dollars as filed
Visa Inc92826C839COM5,968$1,345,545dollars as filed
Eli Lilly and Company532457108COM3,756$1,289,803dollars as filed
AbbVie,Inc.00287Y109COM8,060$1,284,476dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS11,576$1,268,894dollars as filed
JPMorgan Chase & Co46625H100COM9,667$1,259,642dollars as filed
Chevron Corporation166764100COM7,596$1,239,437dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK270,148$1,199,457dollars as filed
Johnson & Johnson478160104COM7,637$1,183,750dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS24,982$1,152,919dollars as filed
WOODWARD INC COM980745103Stock11,146$1,085,286dollars as filed
Home Depot, Inc437076102COM3,637$1,073,351dollars as filed
PepsiCo,Inc.713448108COM5,788$1,055,160dollars as filed
Cisco Systems,Inc.17275R102COM19,050$995,839dollars as filed
COPART INC COM217204106Stock13,079$983,672dollars as filed
ConocoPhillips20825C104COM9,752$967,496dollars as filed
Caterpillar Inc.149123101COM4,212$963,910dollars as filed
Prologis,Inc.74340W103COM7,597$947,878dollars as filed
Mondelez International,Inc. Class A609207105COM13,325$929,019dollars as filed
Philip Morris International Inc.718172109COM9,303$904,751dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS14,704$881,652dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,031$875,298dollars as filed
McDonalds Corporation580135101COM3,106$868,452dollars as filed
Pfizer Inc.717081103COM21,268$867,724dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,769$847,922dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,403$842,338dollars as filed
HEICO CORP NEW422806208CL A5,892$800,723dollars as filed
Abbott Laboratories002824100COM7,891$799,050dollars as filed
Coca-Cola Company191216100COM12,653$784,890dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW24,121$778,143dollars as filed
Vanguard Value ETF922908744SHS5,625$776,832dollars as filed
Verizon Communications Inc92343V104COM19,946$775,700dollars as filed
Deere & Company244199105COM1,876$774,471dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock23,265$758,206dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN15,476$749,038dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock5,296$746,048dollars as filed
COSTAR GROUP INC COM22160N109Stock10,731$738,829dollars as filed
KKR & CO INC48251W104COM13,935$731,866dollars as filed
BLACKROCK INC CL A COM09247X101COM1,084$725,326dollars as filed
PRUDENTIAL FINL INC COM744320102Stock8,368$692,368dollars as filed
METLIFE INC COM59156R108Stock11,679$676,681dollars as filed
Bristol-Myers Squibb Company110122108COM9,698$672,168dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,098$671,705dollars as filed
Wells Fargo & Company949746101COM17,923$669,960dollars as filed
ISHARES INC46434G764MSCI EMRG CHN13,445$663,242dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF22,999$654,552dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF12,950$646,076dollars as filed
VWO922042858SHS15,854$640,503dollars as filed
Southern Company842587107COM9,142$636,100dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,425$627,983dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,406$624,762dollars as filed
Raytheon Technologies Corporation75513E101COM6,376$624,402dollars as filed
EMERSON ELEC CO COM291011104Stock7,118$620,263dollars as filed
AT&T Inc00206R102COM29,961$576,749dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS7,499$571,274dollars as filed
MARKELGROUPINC570535104STOK440$562,060dollars as filed
DOW HLDGS INC COM260557103Stock10,235$561,083dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS21,313$555,204dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,227$547,765dollars as filed
VULCAN MATLS CO COM929160109Stock3,165$542,987dollars as filed
PALO ALTO NETWORKS INC697435105COM2,711$541,495dollars as filed
Honeywell Technologies438516106COM2,832$541,252dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF6,876$535,572dollars as filed
Advanced Micro Devices,Inc.007903107COM5,439$533,076dollars as filed
DEXCOM INC COM252131107Stock4,527$525,947dollars as filed
CVS Health Corporation126650100COM6,827$507,314dollars as filed
BROWN & BROWN INC COM115236101Stock8,584$492,893dollars as filed
Altria Group Inc02209S103COM11,043$492,739dollars as filed
FORD MTR CO COM345370860Stock38,936$490,594dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,532$489,993dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,963$483,801dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,848$482,457dollars as filed
USBANCORPDEL902973304COM NEW12,955$467,028dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock26,562$465,101dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,066$461,259dollars as filed
Salesforce.com, Inc79466L302COM2,296$458,695dollars as filed
Gilead Sciences,Inc.375558103COM5,519$457,911dollars as filed
UnitedHealth Group Inc91324P102COM960$453,686dollars as filed
Lockheed Martin Corporation539830109COM957$452,403dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,450$452,183dollars as filed
Comcast Corp20030N101COM11,777$446,466dollars as filed
Broadcom Inc.11135F101COM694$445,229dollars as filed
MSCI INC COM55354G100Stock791$442,715dollars as filed
Vanguard Communication Services ETF92204A884SHS4,565$441,299dollars as filed
FIFTH THIRD BANCORP COM316773100Stock16,533$440,439dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,924$439,076dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN9,529$438,906dollars as filed
Intuit Inc.461202103COM980$436,913dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,931$436,194dollars as filed
International Business Machines Corporation459200101COM3,313$434,301dollars as filed
CARMAX INC COM143130102Stock6,576$422,705dollars as filed
Bank of America Corp060505104COM14,565$416,566dollars as filed
Starbucks Corporation855244109COM3,946$410,897dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,141$405,123dollars as filed
Medtronic PlcG5960L103COM5,019$404,632dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,189$392,215dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,099$389,749dollars as filed
VERISIGN INC COM92343E102Stock1,840$388,847dollars as filed
NextEra Energy,Inc.65339F101COM5,027$387,481dollars as filed
AUTODESK INC COM052769106Stock1,856$386,345dollars as filed
Walt Disney Co254687106COM3,801$380,590dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS10,053$379,702dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT3,796$379,182dollars as filed
WP CAREY INC COM92936U109REIT4,883$378,188dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,037$377,011dollars as filed
WORKIVA INC COM CL A98139A105Stock3,679$376,766dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,317$372,190dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,174$369,892dollars as filed
Intuitive Surgical,Inc.46120E602COM1,436$366,855dollars as filed
WORKDAY INC CL A98138H101Stock1,768$365,163dollars as filed
Qualcomm Incorporated747525103COM2,856$364,368dollars as filed
Boston Scientific Corporation101137107COM7,248$362,617dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK212$362,157dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,287$359,165dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,660$357,486dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,635$354,531dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock5,818$350,360dollars as filed
LENNAR CORP CL A526057104Stock3,333$350,332dollars as filed
Micron Technology,Inc.595112103COM5,779$348,705dollars as filed
EVERGY INC COM30034W106Stock5,676$346,917dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,068$344,425dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC13,635$344,284dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4,337$342,710dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,523$341,845dollars as filed
LULULEMON ATHLETICA INC550021109COM936$340,882dollars as filed
FIRSTENERGY CORP337932107COM8,470$339,308dollars as filed
ROSS STORES INC COM778296103Stock3,169$336,326dollars as filed
Tesla Motors, Inc88160R101COM1,618$335,670dollars as filed
CROWN CASTLE INC COM22822V101REIT2,498$334,332dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK18,216$332,806dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,340$327,402dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,532$322,149dollars as filed
Danaher Corporation235851102COM1,276$321,603dollars as filed
Progressive Corporation743315103COM2,233$319,453dollars as filed
QUANTA SVCS INC74762E102COM1,905$317,449dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,914$309,073dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA4,080$305,306dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,394$304,277dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock4,434$300,936dollars as filed
EASTMAN CHEM CO COM277432100Stock3,555$299,829dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,600$299,040dollars as filed
FASTENAL CO COM311900104Stock5,488$296,023dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A6,312$295,907dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,130$294,664dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock863$290,063dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS8,154$289,875dollars as filed
Netflix, Inc64110L106COM834$288,130dollars as filed
Stryker Corporation863667101COM1,008$287,754dollars as filed
CBRE GROUP INC CL A12504L109Stock3,937$286,653dollars as filed
BLACK KNIGHT INC COM09215C105Stock4,980$286,649dollars as filed
ETSY INC29786A106COM2,508$279,216dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,193$278,780dollars as filed
MOODYS CORP COM615369105Stock899$275,112dollars as filed
CELANESE CORP DEL COM150870103Stock2,521$274,512dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,592$272,503dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,030$270,456dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,957$268,618dollars as filed
DOLLAR GEN CORP COM256677105Stock1,272$267,705dollars as filed
ServiceNow,Inc.81762P102COM563$261,637dollars as filed
Vanguard Small-Cap ETF922908751SHS1,368$259,318dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG6,978$243,881dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT11,003$241,736dollars as filed
GARTNERINC366651107STOK740$241,070dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,418$234,619dollars as filed
LAM RESEARCH CORP512807108COM440$233,253dollars as filed
INVESCO QQQ TR46090E103COM711$228,181dollars as filed
Cigna Corporation125523100COM888$226,911dollars as filed
FMC CORP COM NEW302491303Stock1,853$226,307dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock660$224,954dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock779$222,895dollars as filed
GAMING & LEISURE P COM36467J108REIT4,270$222,296dollars as filed
IDEXX LABS INC COM45168D104Stock442$221,035dollars as filed
DATADOGINCCLASSA23804L103STOK3,033$220,378dollars as filed
CASEYS GEN STORES INC147528103COM1,008$218,192dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,321$208,190dollars as filed
Citigroup Inc.172967424COM4,433$207,863dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,854$204,468dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock18,227$204,142dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-23-000105this filing2023-05-05acceptance time not in the bulk data set