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
SCHWAB STRATEGIC TRUST	SCHP	Common	57,098	-135,291	2,993,662,000	-6,970,151,000	0.48		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	7,022	-46,179	759,359,000	-4,849,614,000	0.12		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	17,253	-20,386	844,365,000	-882,505,000	0.14		Hist	06/30/2023
GARTNER INC	IT	Common	823	-1,119	288,305,000	-364,479,000	0.05	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	1,925	-932	446,138,000	-354,708,000	0.07		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	24,982	-7,948	1,135,932,000	-343,613,000	0.18		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	1,237	-740	416,857,000	-267,976,000	0.07	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,841	-6,440	261,850,000	-260,122,000	0.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,847	-5,729	939,286,000	-258,524,000	0.15		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	9,506	-4,672	425,298,000	-248,157,000	0.07		Hist	06/30/2023
iShares, Inc.	EWG	Common	13,645	-11,545	389,838,000	-233,111,000	0.06		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,312	-654	257,651,000	-230,133,000	0.04		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	625	-735	236,563,000	-199,154,000	0.04	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	3,075	-2,081	395,168,000	-188,697,000	0.06	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	13,083	-3,250	767,449,000	-187,705,000	0.12		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	1,270	-1,797	249,492,000	-187,556,000	0.04	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,117	-1,353	727,112,000	-181,023,000	0.12		Hist	06/30/2023
iSHARES TRUST	EWU	Common	20,093	-6,679	650,009,000	-170,821,000	0.10		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	426	-546	239,399,000	-137,999,000	0.04		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	9,541	-5,705	243,868,000	-125,543,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,986	-1,043	295,761,000	-124,663,000	0.05		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,101	-1,236	258,207,000	-117,209,000	0.04		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	5,352	-902	483,767,000	-116,992,000	0.08	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	6,283	-1,194	510,431,000	-108,141,000	0.08		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	15,326	-2,703	654,111,000	-90,304,000	0.10	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	18,182	-5,103	486,732,000	-90,270,000	0.08		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	2,329	-471	452,874,000	-83,522,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	6,822	-1,380	526,590,000	-82,162,000	0.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	3,977	-1,094	300,542,000	-81,203,000	0.05		Hist	06/30/2023
INTUIT INC.	INTU	Common	662	-318	303,322,000	-78,114,000	0.05	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	2,342	-443	262,608,000	-60,647,000	0.04	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	5,546	-2,555	505,296,000	-59,668,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	7,221	-1,796	254,901,000	-56,456,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	15,389	-2,068	626,043,000	-54,430,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,015	-361	201,873,000	-50,678,000	0.03		Hist	06/30/2023
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