Gilbert & Cook, Inc. [Rocket]

Holdings

Gilbert & Cook, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	301,910	8,175	134,564,137,000	21,708,125,000	21.58		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	557,213	23,349	59,421,154,000	11,389,418,000	9.53		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	499,564	222,053	25,063,119,000	11,237,527,000	4.02		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	877,455	28,605	64,080,547,000	6,825,628,000	10.27		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,196,205	34,830	55,240,748,000	6,497,859,000	8.86		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	628,124	33,953	45,658,362,000	2,973,108,000	7.32		Hist	06/30/2023
iSHARES TRUST	IWM	Common	124,097	6,226	23,239,576,000	2,687,600,000	3.73		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	1,239,483	66,283	23,289,878,000	1,620,871,000	3.73	0.23	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,227	725	2,211,126,000	1,553,204,000	0.35	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,212	5,810	2,895,556,000	1,517,788,000	0.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	135,101	15,853	11,289,041,000	1,453,447,000	1.81		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,218	2,920	1,365,916,000	1,082,848,000	0.22		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	61,748	2,141	11,068,270,000	706,164,000	1.77		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	6,721	4,559	824,196,000	580,474,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWV	Common	16,693	9	4,248,035,000	566,210,000	0.68		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	453	141	968,967,000	536,070,000	0.16		Hist	06/30/2023
COPART INC	CPRT	Common	13,053	310	1,190,564,000	414,643,000	0.19	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	13,668	4,738	996,944,000	401,759,000	0.16		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,177	741	744,403,000	363,360,000	0.12		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	2,486	1,315	625,875,000	346,767,000	0.10	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,246	299	2,129,886,000	292,858,000	0.34		Hist	06/30/2023
HEICO CORP	HEI.A	Common	6,547	1,037	920,508,000	260,134,000	0.15		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	736	49	638,428,000	254,306,000	0.10		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	3,217	1,037	605,053,000	244,307,000	0.10		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	4,712	364	1,034,614,000	214,842,000	0.17	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	10,705	3,601	570,148,000	212,177,000	0.09		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,486	1,949	816,131,000	208,216,000	0.13		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,495	305	718,796,000	204,609,000	0.12	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	3,311	203	746,432,000	202,190,000	0.12	0.00	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	9,169	1,616	631,194,000	200,900,000	0.10	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	6,874	551	575,354,000	190,347,000	0.09	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,853	568	1,432,948,000	187,896,000	0.23		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,598	2,271	2,209,084,000	187,599,000	0.35	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,348	268	999,059,000	187,402,000	0.16	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	5,517	643	802,999,000	187,120,000	0.13		Hist	06/30/2023
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