GILBERT & COOK, INC. Holdings

GILBERT & COOK, INC. is an investment fund managing more than 449.76M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Russell Mid-Cap ETF and iShares Russell Top 200 ETF. In Q3 2022 the fund bought assets of total value of 30.64M US dollars and sold assets of total value of 120.26M US dollars.

$449.75M

portfolio value

-11.69%

quarter

-39.15%

1 year

-25.31%

3 years

-21.35%

5 years

GILBERT & COOK, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	18506000	2076000
Q2 2017	44844000	5550000
Q3 2017	18152000	26666000
Q4 2017	20301000	6956000
Q1 2018	22172000	24152000
Q2 2018	21265000	8724000
Q3 2018	29656000	3966000
Q4 2018	-7498000	31533000
Q1 2019	46294000	1313000
Q2 2019	17889000	4989000
Q3 2019	33522000	18373000
Q4 2019	53322000	2304000
Q1 2020	-44185000	22203000
Q2 2020	60560000	2460000
Q3 2020	27749000	5037000
Q4 2020	70382000	28929000
Q1 2021	51633000	7250000
Q2 2021	53528000	7248000
Q3 2021	21284000	17923000
Q4 2021	69734000	7193000
Q1 2022	11125000	15121000
Q2 2022	-45419000	31575000
Q3 2022	30635000	120259000

GILBERT & COOK, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 21.29% Portfolio value: 95.74M Avg. open price: $304.6 Current price: $408.71 P/L: +34.18% Sold -12.69% shares Q3 2022	share	21.29%	95.74M	$304.6	$408.71	+34.18%	Sold -12.69% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 10.58% Portfolio value: 47.57M Avg. open price: $56.53 Current price: $71.83 P/L: +27.06% Sold -12.36% shares Q3 2022	share	10.58%	47.57M	$56.53	$71.83	+27.06%	Sold -12.36% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 6.35% Portfolio value: 28.56M Avg. open price: $88.18 Current price: $95.86 P/L: +8.70% Sold -38.11% shares Q3 2022	share	6.35%	28.56M	$88.18	$95.86	+8.70%	Sold -38.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.79% Portfolio value: 26.05M Avg. open price: $43.66 Current price: $43.74 P/L: +0.19% Sold -38.95% shares Q3 2022	share	5.79%	26.05M	$43.66	$43.74	+0.19%	Sold -38.95% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 5.26% Portfolio value: 23.67M Avg. open price: $82.05 Current price: $73.5 P/L: -10.42% Sold -45.41% shares Q3 2022	share	5.26%	23.67M	$82.05	$73.5	-10.42%	Sold -45.41% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 4.39% Portfolio value: 19.74M Avg. open price: $14.63 Current price: $19.4 P/L: +32.65% Sold -14.46% shares Q3 2022	share	4.39%	19.74M	$14.63	$19.4	+32.65%	Sold -14.46% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.03% Portfolio value: 18.14M Avg. open price: $161.11 Current price: $188.05 P/L: +16.72% Sold -11.45% shares Q3 2022	share	4.03%	18.14M	$161.11	$188.05	+16.72%	Sold -11.45% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.33% Portfolio value: 10.46M Avg. open price: $53.29 Current price: $53.83 P/L: +1.01% Sold -52.73% shares Q3 2022	share	2.33%	10.46M	$53.29	$53.83	+1.01%	Sold -52.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.18% Portfolio value: 9.81M Avg. open price: $126.85 Current price: $189.39 P/L: +49.30% Bought +0.06% shares Q3 2022	share	2.18%	9.81M	$126.85	$189.39	+49.30%	Bought +0.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.09% Portfolio value: 9.40M Avg. open price: $135.15 Current price: $203.99 P/L: +50.94% Sold -1.11% shares Q3 2022	share	2.09%	9.40M	$135.15	$203.99	+50.94%	Sold -1.11% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.78% Portfolio value: 8.00M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	1.78%	8.00M	N/A	$45.94	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.74% Portfolio value: 7.81M Avg. open price: $96.43 Current price: $147.81 P/L: +53.28% Bought +5.04% shares Q3 2022	share	1.74%	7.81M	$96.43	$147.81	+53.28%	Bought +5.04% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.65% Portfolio value: 7.42M Avg. open price: $77.93 Current price: $87.63 P/L: +12.45% Sold -32.37% shares Q3 2022	share	1.65%	7.42M	$77.93	$87.63	+12.45%	Sold -32.37% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 1.64% Portfolio value: 7.38M Avg. open price: $29.08 Current price: $42.42 P/L: +45.86% Sold -0.55% shares Q3 2022	share	1.64%	7.38M	$29.08	$42.42	+45.86%	Sold -0.55% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 1.24% Portfolio value: 5.58M Avg. open price: $12.95 Current price: $12.87 P/L: -0.59% Bought +216.82% shares Q3 2022	share	1.24%	5.58M	$12.95	$12.87	-0.59%	Bought +216.82% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.21% Portfolio value: 5.42M Avg. open price: $130.91 Current price: $109.42 P/L: -16.41% Sold -44.23% shares Q3 2022	share	1.21%	5.42M	$130.91	$109.42	-16.41%	Sold -44.23% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.99% Portfolio value: 4.45M Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q3 2022	share	0.99%	4.45M	N/A	$235.2	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.93% Portfolio value: 4.19M Avg. open price: $157.09 Current price: $255.02 P/L: +62.34% Bought +2.37% shares Q3 2022	share	0.93%	4.19M	$157.09	$255.02	+62.34%	Bought +2.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.62% Portfolio value: 2.78M Avg. open price: $186.31 Current price: $216.85 P/L: +16.39% Sold -2.01% shares Q3 2022	share	0.62%	2.78M	$186.31	$216.85	+16.39%	Sold -2.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 2.30M Avg. open price: $314.54 Current price: $406.91 P/L: +29.37% Sold -1.08% shares Q3 2022	share	0.51%	2.30M	$314.54	$406.91	+29.37%	Sold -1.08% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.49% Portfolio value: 2.21M Avg. open price: $12.94 Current price: $10.21 P/L: -21.11% Bought +1.04% shares Q3 2022	share	0.49%	2.21M	$12.94	$10.21	-21.11%	Bought +1.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 2.05M Avg. open price: $52.18 Current price: $109.86 P/L: +110.56% Bought +0.62% shares Q3 2022	share	0.46%	2.05M	$52.18	$109.86	+110.56%	Bought +0.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 1.94M Avg. open price: $119.09 Current price: $150.61 P/L: +26.46% Bought +2.79% shares Q3 2022	share	0.43%	1.94M	$119.09	$150.61	+26.46%	Bought +2.79% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 1.84M Avg. open price: $107.28 Current price: $153.22 P/L: +42.82% Bought +1.46% shares Q3 2022	share	0.41%	1.84M	$107.28	$153.22	+42.82%	Bought +1.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.59% shares Q3 2022	share	0.38%	1.71M	N/A	N/A	N/A	Sold -3.59% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.63% shares Q3 2022	share	0.35%	1.59M	N/A	N/A	N/A	Sold -0.63% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: $195.87 Current price: $374.76 P/L: +91.33% Bought +6.10% shares Q3 2022	share	0.35%	1.58M	$195.87	$374.76	+91.33%	Bought +6.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 1.53M Avg. open price: $2,909.7 Current price: $94.13 P/L: -96.76% Sold -20.70% shares Q3 2022	share	0.34%	1.53M	$2,909.7	$94.13	-96.76%	Sold -20.70% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.34% Portfolio value: 1.52M Avg. open price: N/A Current price: $57.92 P/L: N/A N/A Q3 2022	share	0.34%	1.52M	N/A	$57.92	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: $199 Current price: $257 P/L: +29.15% Sold -0.43% shares Q3 2022	share	0.33%	1.47M	$199	$257	+29.15%	Sold -0.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 1.42M Avg. open price: $97.7 Current price: $181.03 P/L: +85.28% Bought +1.81% shares Q3 2022	share	0.32%	1.42M	$97.7	$181.03	+85.28%	Bought +1.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 1.36M Avg. open price: $68.43 Current price: $110.04 P/L: +60.81% Bought +2.30% shares Q3 2022	share	0.30%	1.36M	$68.43	$110.04	+60.81%	Bought +2.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $194.04 Current price: $217.66 P/L: +12.17% Bought +37.08% shares Q3 2022	share	0.29%	1.32M	$194.04	$217.66	+12.17%	Bought +37.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: $129.56 Current price: $178.88 P/L: +38.07% Bought +1.30% shares Q3 2022	share	0.27%	1.22M	$129.56	$178.88	+38.07%	Bought +1.30% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 1.20M Avg. open price: $51.69 Current price: $122.18 P/L: +136.36% Bought +1.03% shares Q3 2022	share	0.27%	1.20M	$51.69	$122.18	+136.36%	Bought +1.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: $104.59 Current price: $135.16 P/L: +29.22% Bought +1.05% shares Q3 2022	share	0.26%	1.18M	$104.59	$135.16	+29.22%	Bought +1.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: $2,294.48 Current price: $100.44 P/L: -95.62% Sold -18.33% shares Q3 2022	share	0.26%	1.18M	$2,294.48	$100.44	-95.62%	Sold -18.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 1.17M Avg. open price: $88.76 Current price: $163.66 P/L: +84.38% Bought +1.71% shares Q3 2022	share	0.26%	1.17M	$88.76	$163.66	+84.38%	Bought +1.71% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $564.57 Current price: $621.82 P/L: +10.14% Bought +0.11% shares Q3 2022	share	0.23%	1.05M	$564.57	$621.82	+10.14%	Bought +0.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $191.59 Current price: $327.99 P/L: +71.20% Bought +2.58% shares Q3 2022	share	0.23%	1.03M	$191.59	$327.99	+71.20%	Bought +2.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $122.01 Current price: $185.69 P/L: +52.19% Bought +3.16% shares Q3 2022	share	0.23%	1.01M	$122.01	$185.69	+52.19%	Bought +3.16% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $97.38 P/L: N/A Sold -21.90% shares Q4 2017	share	0.22%	1.00M	N/A	$97.38	N/A	Sold -21.90% shares Q4 2017
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.22% Portfolio value: 980K Avg. open price: $47.31 Current price: $46.69 P/L: -1.32% Sold -7.94% shares Q3 2022	share	0.22%	980K	$47.31	$46.69	-1.32%	Sold -7.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 974K Avg. open price: $34.24 Current price: $50.91 P/L: +48.67% Bought +1.49% shares Q3 2022	share	0.22%	974K	$34.24	$50.91	+48.67%	Bought +1.49% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.22% Portfolio value: 974K Avg. open price: $65.91 Current price: $59.52 P/L: -9.69% Sold -16.09% shares Q3 2022	share	0.22%	974K	$65.91	$59.52	-9.69%	Sold -16.09% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 884K Avg. open price: $172.39 Current price: $236.13 P/L: +36.97% Bought +1.20% shares Q3 2022	share	0.20%	884K	$172.39	$236.13	+36.97%	Bought +1.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 881K Avg. open price: $85.57 Current price: $102.13 P/L: +19.36% Sold -1.03% shares Q3 2022	share	0.20%	881K	$85.57	$102.13	+19.36%	Sold -1.03% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 873K Avg. open price: $97.74 Current price: $146 P/L: +49.37% Sold -45.54% shares Q3 2022	share	0.19%	873K	$97.74	$146	+49.37%	Sold -45.54% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 858K Avg. open price: $76.7 Current price: $107.68 P/L: +40.38% Bought +1.29% shares Q3 2022	share	0.19%	858K	$76.7	$107.68	+40.38%	Bought +1.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 845K Avg. open price: $46.07 Current price: $45.94 P/L: -0.28% Bought +0.59% shares Q3 2022	share	0.19%	845K	$46.07	$45.94	-0.28%	Bought +0.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 835K Avg. open price: $245.02 Current price: $273.4 P/L: +11.58% Bought +2.83% shares Q3 2022	share	0.19%	835K	$245.02	$273.4	+11.58%	Bought +2.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 833K Avg. open price: $39.93 Current price: $49.7 P/L: +24.47% Bought +1.25% shares Q3 2022	share	0.19%	833K	$39.93	$49.7	+24.47%	Bought +1.25% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 814K Avg. open price: $76.12 Current price: $104.3 P/L: +37.02% Bought +3.35% shares Q3 2022	share	0.18%	814K	$76.12	$104.3	+37.02%	Bought +3.35% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.18% Portfolio value: 809K Avg. open price: $79.51 Current price: $83.46 P/L: +4.96% Bought +6.54% shares Q3 2022	share	0.18%	809K	$79.51	$83.46	+4.96%	Bought +6.54% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.18% Portfolio value: 793K Avg. open price: $418.1 Current price: $858.41 P/L: +105.31% Bought +6.22% shares Q3 2022	share	0.18%	793K	$418.1	$858.41	+105.31%	Bought +6.22% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.18% Portfolio value: 792K Avg. open price: $121.24 Current price: $201.26 P/L: +66.00% Bought +1.66% shares Q3 2022	share	0.18%	792K	$121.24	$201.26	+66.00%	Bought +1.66% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.18% Portfolio value: 788K Avg. open price: $48.34 Current price: $76.91 P/L: +59.10% Bought +1.75% shares Q3 2022	share	0.18%	788K	$48.34	$76.91	+59.10%	Bought +1.75% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 782K Avg. open price: $227.48 Current price: $261.05 P/L: +14.76% Bought +2.48% shares Q3 2022	share	0.17%	782K	$227.48	$261.05	+14.76%	Bought +2.48% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.17% Portfolio value: 777K Avg. open price: $31 Current price: $31.9 P/L: +2.92% Sold -29.38% shares Q3 2022	share	0.17%	777K	$31	$31.9	+2.92%	Sold -29.38% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.17% Portfolio value: 746K Avg. open price: $37.33 Current price: $45.13 P/L: +20.89% Bought +12.87% shares Q3 2022	share	0.17%	746K	$37.33	$45.13	+20.89%	Bought +12.87% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.17% Portfolio value: 743K Avg. open price: $269.36 Current price: $295.25 P/L: +9.61% Bought +4.06% shares Q3 2022	share	0.17%	743K	$269.36	$295.25	+9.61%	Bought +4.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 741K Avg. open price: $49.16 Current price: $38.18 P/L: -22.33% Bought +2.95% shares Q3 2022	share	0.16%	741K	$49.16	$38.18	-22.33%	Bought +2.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 737K Avg. open price: $51.73 Current price: $64.35 P/L: +24.40% Bought +3.00% shares Q3 2022	share	0.16%	737K	$51.73	$64.35	+24.40%	Bought +3.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 733K Avg. open price: $63.2 Current price: $81.13 P/L: +28.37% Bought +1.72% shares Q3 2022	share	0.16%	733K	$63.2	$81.13	+28.37%	Bought +1.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 727K Avg. open price: $273.86 Current price: $445.61 P/L: +62.72% Bought +14.18% shares Q1 2022	share	0.16%	727K	$273.86	$445.61	+62.72%	Bought +14.18% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 727K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.16%	727K	N/A	$48.68	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 687K Avg. open price: $50.57 Current price: $92.18 P/L: +82.29% Sold -8.40% shares Q3 2022	share	0.15%	687K	$50.57	$92.18	+82.29%	Sold -8.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 685K Avg. open price: $650.39 Current price: $712.98 P/L: +9.62% Bought +2.68% shares Q3 2022	share	0.15%	685K	$650.39	$712.98	+9.62%	Bought +2.68% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.15% Portfolio value: 679K Avg. open price: $115.87 Current price: $67.15 P/L: -42.05% Bought +12.96% shares Q3 2022	share	0.15%	679K	$115.87	$67.15	-42.05%	Bought +12.96% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 665K Avg. open price: $37.44 Current price: $40.67 P/L: +8.64% Sold -18.81% shares Q3 2022	share	0.15%	665K	$37.44	$40.67	+8.64%	Sold -18.81% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.15% Portfolio value: 662K Avg. open price: $43.03 Current price: $52.25 P/L: +21.44% Bought +11.15% shares Q3 2022	share	0.15%	662K	$43.03	$52.25	+21.44%	Bought +11.15% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.14% Portfolio value: 649K Avg. open price: $73.93 Current price: $69.49 P/L: -6.00% Bought +0.58% shares Q3 2022	share	0.14%	649K	$73.93	$69.49	-6.00%	Bought +0.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 644K Avg. open price: $76.86 Current price: $102.58 P/L: +33.47% Bought +2.46% shares Q3 2022	share	0.14%	644K	$76.86	$102.58	+33.47%	Bought +2.46% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.14% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.14% shares Q3 2022	share	0.14%	636K	N/A	N/A	N/A	Bought +15.14% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.14% Portfolio value: 633K Avg. open price: $507.67 Current price: $518.83 P/L: +2.20% Bought +2.58% shares Q3 2022	share	0.14%	633K	$507.67	$518.83	+2.20%	Bought +2.58% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.14% Portfolio value: 632K Avg. open price: $55.68 Current price: $87.64 P/L: +57.41% Sold -9.62% shares Q3 2022	share	0.14%	632K	$55.68	$87.64	+57.41%	Sold -9.62% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 630K Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -8.65% shares Q3 2022	share	0.14%	630K	N/A	$79.8	N/A	Sold -8.65% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.14% Portfolio value: 629K Avg. open price: $412.72 Current price: $382.76 P/L: -7.26% Bought +36.50% shares Q3 2022	share	0.14%	629K	$412.72	$382.76	-7.26%	Bought +36.50% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 623K Avg. open price: $100.64 Current price: $96.06 P/L: -4.55% Bought +3.69% shares Q3 2022	share	0.14%	623K	$100.64	$96.06	-4.55%	Bought +3.69% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.14% Portfolio value: 614K Avg. open price: $244.63 Current price: $351.99 P/L: +43.88% Bought +4.38% shares Q3 2022	share	0.14%	614K	$244.63	$351.99	+43.88%	Bought +4.38% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.13% Portfolio value: 604K Avg. open price: $102.55 Current price: $141.42 P/L: +37.90% Bought +11.25% shares Q3 2022	share	0.13%	604K	$102.55	$141.42	+37.90%	Bought +11.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 602K Avg. open price: $97.4 Current price: $101.01 P/L: +3.71% Bought +2.52% shares Q3 2022	share	0.13%	602K	$97.4	$101.01	+3.71%	Bought +2.52% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 596K Avg. open price: $390.36 Current price: $118.11 P/L: -69.74% Bought +3.21% shares Q3 2022	share	0.13%	596K	$390.36	$118.11	-69.74%	Bought +3.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 594K Avg. open price: $26.42 Current price: $19.02 P/L: -28.02% Bought +20.51% shares Q3 2022	share	0.13%	594K	$26.42	$19.02	-28.02%	Bought +20.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 592K Avg. open price: $278.58 Current price: $168.76 P/L: -39.42% Sold -8.51% shares Q3 2022	share	0.13%	592K	$278.58	$168.76	-39.42%	Sold -8.51% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 591K Avg. open price: $104.2 Current price: $73.92 P/L: -29.06% Bought +17.30% shares Q3 2022	share	0.13%	591K	$104.2	$73.92	-29.06%	Bought +17.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 577K Avg. open price: $173.81 Current price: $219.08 P/L: +26.05% Bought +4.32% shares Q3 2022	share	0.13%	577K	$173.81	$219.08	+26.05%	Bought +4.32% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 574K Avg. open price: $56.65 Current price: $67.34 P/L: +18.87% Sold -11.75% shares Q3 2022	share	0.13%	574K	$56.65	$67.34	+18.87%	Sold -11.75% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.12% Portfolio value: 558K Avg. open price: $27.42 Current price: $26.2 P/L: -4.46% Sold -7.95% shares Q3 2022	share	0.12%	558K	$27.42	$26.2	-4.46%	Sold -7.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 556K Avg. open price: $109.97 Current price: $108.09 P/L: -1.71% Bought +116.93% shares Q3 2022	share	0.12%	556K	$109.97	$108.09	-1.71%	Bought +116.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 554K Avg. open price: $190.54 Current price: $536.16 P/L: +181.39% Bought +15.66% shares Q3 2022	share	0.12%	554K	$190.54	$536.16	+181.39%	Bought +15.66% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.12% Portfolio value: 554K Avg. open price: $29.56 Current price: $25.74 P/L: -12.92% Bought +2.58% shares Q3 2022	share	0.12%	554K	$29.56	$25.74	-12.92%	Bought +2.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 550K Avg. open price: $57.11 Current price: $68.31 P/L: +19.60% Bought +1.62% shares Q3 2022	share	0.12%	550K	$57.11	$68.31	+19.60%	Bought +1.62% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 548K Avg. open price: $506.48 Current price: $172.69 P/L: -65.90% Bought +207.62% shares Q3 2022	share	0.12%	548K	$506.48	$172.69	-65.90%	Bought +207.62% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.12% Portfolio value: 541K Avg. open price: $102.93 Current price: $153.07 P/L: +48.72% Bought +2.46% shares Q3 2022	share	0.12%	541K	$102.93	$153.07	+48.72%	Bought +2.46% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.12% Portfolio value: 540K Avg. open price: $58.78 Current price: $47.76 P/L: -18.75% Bought +14.76% shares Q3 2022	share	0.12%	540K	$58.78	$47.76	-18.75%	Bought +14.76% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 538K Avg. open price: $345.52 Current price: $546.78 P/L: +58.25% Bought +8.96% shares Q3 2022	share	0.12%	538K	$345.52	$546.78	+58.25%	Bought +8.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 529K Avg. open price: $46.38 Current price: $45.64 P/L: -1.60% Sold -0.39% shares Q3 2022	share	0.12%	529K	$46.38	$45.64	-1.60%	Sold -0.39% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.12% Portfolio value: 521K Avg. open price: $148.54 Current price: $199.45 P/L: +34.27% Sold -3.41% shares Q3 2022	share	0.12%	521K	$148.54	$199.45	+34.27%	Sold -3.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 507K Avg. open price: $41.17 Current price: $36.08 P/L: -12.36% Sold -0.28% shares Q3 2022	share	0.11%	507K	$41.17	$36.08	-12.36%	Sold -0.28% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 505K Avg. open price: $324.42 Current price: $407.92 P/L: +25.74% Bought +2.02% shares Q3 2022	share	0.11%	505K	$324.42	$407.92	+25.74%	Bought +2.02% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.11% Portfolio value: 496K Avg. open price: $1,128.28 Current price: $1,343.77 P/L: +19.10% Bought +11.08% shares Q3 2022	share	0.11%	496K	$1,128.28	$1,343.77	+19.10%	Bought +11.08% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 494K Avg. open price: $102.62 Current price: $110.18 P/L: +7.37% Bought +33.23% shares Q3 2022	share	0.11%	494K	$102.62	$110.18	+7.37%	Bought +33.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 490K Avg. open price: $935.73 Current price: $194.86 P/L: -79.18% Bought +1.70% shares Q3 2022	share	0.11%	490K	$935.73	$194.86	-79.18%	Bought +1.70% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.11% Portfolio value: 488K Avg. open price: $147.64 Current price: $184.49 P/L: +24.96% Bought +11.37% shares Q3 2022	share	0.11%	488K	$147.64	$184.49	+24.96%	Bought +11.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 484K Avg. open price: $45.86 Current price: $47.63 P/L: +3.86% Bought +1.11% shares Q3 2022	share	0.11%	484K	$45.86	$47.63	+3.86%	Bought +1.11% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 472K Avg. open price: $39.71 Current price: $46.6 P/L: +17.36% Bought +2.64% shares Q3 2022	share	0.10%	472K	$39.71	$46.6	+17.36%	Bought +2.64% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 470K Avg. open price: $74.22 Current price: $75.66 P/L: +1.94% Bought +12.29% shares Q3 2022	share	0.10%	470K	$74.22	$75.66	+1.94%	Bought +12.29% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 465K Avg. open price: $395.42 Current price: $443.87 P/L: +12.25% Bought +8.26% shares Q3 2022	share	0.10%	465K	$395.42	$443.87	+12.25%	Bought +8.26% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 462K Avg. open price: $14.83 Current price: $19 P/L: +28.10% Bought +1.92% shares Q3 2022	share	0.10%	462K	$14.83	$19	+28.10%	Bought +1.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 462K Avg. open price: $374.47 Current price: $496.23 P/L: +32.52% Bought +4.81% shares Q3 2022	share	0.10%	462K	$374.47	$496.23	+32.52%	Bought +4.81% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $187.46 Current price: $255.74 P/L: +36.42% Bought +1.63% shares Q3 2022	share	0.10%	460K	$187.46	$255.74	+36.42%	Bought +1.63% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $153.48 Current price: $163.31 P/L: +6.41% Sold -15.99% shares Q3 2022	share	0.10%	460K	$153.48	$163.31	+6.41%	Sold -15.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $121.37 Current price: $148.67 P/L: +22.49% Bought +2.40% shares Q3 2022	share	0.10%	444K	$121.37	$148.67	+22.49%	Bought +2.40% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $1,641.56 Current price: $1,604.88 P/L: -2.23% Sold -0.64% shares Q3 2022	share	0.10%	439K	$1,641.56	$1,604.88	-2.23%	Sold -0.64% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.10% Portfolio value: 436K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.10%	436K	N/A	$50.4	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 427K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q3 2022	share	0.09%	427K	N/A	$385.99	N/A	N/A Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $28.35 Current price: $39.85 P/L: +40.56% Sold -6.82% shares Q3 2022	share	0.09%	418K	$28.35	$39.85	+40.56%	Sold -6.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $65.83 Current price: $89.03 P/L: +35.24% Bought +1.76% shares Q3 2022	share	0.09%	418K	$65.83	$89.03	+35.24%	Bought +1.76% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $104.67 Current price: $79.62 P/L: -23.93% Bought +1.80% shares Q3 2022	share	0.09%	418K	$104.67	$79.62	-23.93%	Bought +1.80% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $90.64 Current price: $47.77 P/L: -47.30% Bought +100.00% shares Q4 2021	share	0.09%	417K	$90.64	$47.77	-47.30%	Bought +100.00% shares Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 416K Avg. open price: $86.71 Current price: $89.73 P/L: +3.48% Sold -0.37% shares Q3 2022	share	0.09%	416K	$86.71	$89.73	+3.48%	Sold -0.37% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $41.45 Current price: $35.25 P/L: -14.95% Bought +3.33% shares Q3 2022	share	0.09%	414K	$41.45	$35.25	-14.95%	Bought +3.33% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $63.28 Current price: $44.41 P/L: -29.82% Bought +13.54% shares Q3 2022	share	0.09%	410K	$63.28	$44.41	-29.82%	Bought +13.54% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $572.8 Current price: $412.87 P/L: -27.92% Sold -10.87% shares Q3 2022	share	0.09%	390K	$572.8	$412.87	-27.92%	Sold -10.87% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $206.24 Current price: $201.11 P/L: -2.49% Bought +4.49% shares Q3 2022	share	0.09%	389K	$206.24	$201.11	-2.49%	Bought +4.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.09%	387K	N/A	$85.2	N/A	N/A Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $25.66 Current price: $24.01 P/L: -6.44% Bought +273.92% shares Q3 2022	share	0.09%	387K	$25.66	$24.01	-6.44%	Bought +273.92% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $65.64 Current price: $59.52 P/L: -9.32% Bought +15.70% shares Q3 2022	share	0.09%	386K	$65.64	$59.52	-9.32%	Bought +15.70% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 384K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.09%	384K	N/A	$336	N/A	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $103.64 Current price: $69.59 P/L: -32.85% Bought +10.39% shares Q3 2022	share	0.08%	381K	$103.64	$69.59	-32.85%	Bought +10.39% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $56.22 Current price: $45.06 P/L: -19.84% Bought +2.16% shares Q3 2022	share	0.08%	377K	$56.22	$45.06	-19.84%	Bought +2.16% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 373K Avg. open price: $168.63 Current price: $232.34 P/L: +37.78% Sold -22.12% shares Q4 2021	share	0.08%	373K	$168.63	$232.34	+37.78%	Sold -22.12% shares Q4 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $254.67 Current price: $239.01 P/L: -6.15% Bought +23.86% shares Q3 2022	share	0.08%	371K	$254.67	$239.01	-6.15%	Bought +23.86% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $178.63 Current price: $164.23 P/L: -8.06% Sold -2.56% shares Q3 2022	share	0.08%	368K	$178.63	$164.23	-8.06%	Sold -2.56% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $29.23 Current price: $24.38 P/L: -16.58% Sold -13.53% shares Q3 2022	share	0.08%	367K	$29.23	$24.38	-16.58%	Sold -13.53% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $15.8 Current price: $18.55 P/L: +17.38% Bought +1.67% shares Q3 2022	share	0.08%	363K	$15.8	$18.55	+17.38%	Bought +1.67% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $48.49 Current price: $35.86 P/L: -26.04% Bought +0.62% shares Q3 2022	share	0.08%	359K	$48.49	$35.86	-26.04%	Bought +0.62% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $71.96 Current price: $81.92 P/L: +13.84% N/A Q3 2022	share	0.08%	357K	$71.96	$81.92	+13.84%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $391.19 Current price: $365.73 P/L: -6.51% Bought +2.93% shares Q3 2022	share	0.08%	352K	$391.19	$365.73	-6.51%	Bought +2.93% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $173.49 Current price: $173.91 P/L: +0.24% Bought +1.77% shares Q1 2022	share	0.08%	347K	$173.49	$173.91	+0.24%	Bought +1.77% shares Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $118.43 Current price: $172.43 P/L: +45.59% Bought +4.52% shares Q3 2022	share	0.08%	339K	$118.43	$172.43	+45.59%	Bought +4.52% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $67.86 Current price: $58.5 P/L: -13.79% Bought +2.06% shares Q3 2022	share	0.07%	335K	$67.86	$58.5	-13.79%	Bought +2.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 334K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022	share	0.07%	334K	N/A	$99.43	N/A	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.07% Portfolio value: 333K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.07%	333K	N/A	$99.28	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $61.81 Current price: $60.92 P/L: -1.45% Bought +1.67% shares Q3 2022	share	0.07%	332K	$61.81	$60.92	-1.45%	Bought +1.67% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $133.23 Current price: $145.46 P/L: +9.18% Bought +2.90% shares Q3 2022	share	0.07%	330K	$133.23	$145.46	+9.18%	Bought +2.90% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $59.46 Current price: $51.55 P/L: -13.30% Bought +1.52% shares Q3 2022	share	0.07%	328K	$59.46	$51.55	-13.30%	Bought +1.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 327K Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -6.08% shares Q3 2022	share	0.07%	327K	N/A	$125.98	N/A	Sold -6.08% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $214.03 Current price: $202.1 P/L: -5.58% Bought +6.31% shares Q3 2022	share	0.07%	327K	$214.03	$202.1	-5.58%	Bought +6.31% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.40% shares Q3 2022	share	0.07%	322K	N/A	N/A	N/A	Bought +21.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $44.41 Current price: $29.41 P/L: -33.78% Bought +2.72% shares Q3 2022	share	0.07%	320K	$44.41	$29.41	-33.78%	Bought +2.72% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.07%	318K	N/A	$180.53	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $77.5 Current price: $74.98 P/L: -3.25% Sold -18.46% shares Q3 2022	share	0.07%	318K	$77.5	$74.98	-3.25%	Sold -18.46% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $152.55 Current price: $140.17 P/L: -8.12% N/A Q3 2022	share	0.07%	314K	$152.55	$140.17	-8.12%	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.07% Portfolio value: 313K Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q3 2022	share	0.07%	313K	N/A	$41.52	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $356.3 Current price: $540.8 P/L: +51.78% Sold -1.02% shares Q3 2022	share	0.07%	309K	$356.3	$540.8	+51.78%	Sold -1.02% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $51.54 Current price: $45.22 P/L: -12.27% Bought +1.97% shares Q3 2022	share	0.07%	308K	$51.54	$45.22	-12.27%	Bought +1.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $268.33 Current price: $274.23 P/L: +2.20% Sold -15.86% shares Q3 2022	share	0.07%	308K	$268.33	$274.23	+2.20%	Sold -15.86% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $8.89 Current price: $13.86 P/L: +55.95% N/A Q3 2022	share	0.07%	295K	$8.89	$13.86	+55.95%	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $165.82 Current price: $272.7 P/L: +64.45% Bought +1.92% shares Q3 2022	share	0.07%	293K	$165.82	$272.7	+64.45%	Bought +1.92% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.06% Portfolio value: 292K Avg. open price: N/A Current price: $54.8 P/L: N/A Sold -23.10% shares Q4 2021	share	0.06%	292K	N/A	$54.8	N/A	Sold -23.10% shares Q4 2021
Software—Application Black Knight, Inc. Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $76.07 Current price: $61.39 P/L: -19.30% Sold -7.77% shares Q3 2022	share	0.06%	288K	$76.07	$61.39	-19.30%	Sold -7.77% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $231.97 Current price: $243.96 P/L: +5.17% Bought +8.41% shares Q3 2022	share	0.06%	286K	$231.97	$243.96	+5.17%	Bought +8.41% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 284K Avg. open price: $90.11 Current price: $96.87 P/L: +7.51% Bought +6.74% shares Q3 2022	share	0.06%	284K	$90.11	$96.87	+7.51%	Bought +6.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $262.17 Current price: $321.37 P/L: +22.58% N/A Q3 2022	share	0.06%	281K	$262.17	$321.37	+22.58%	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $93.47 Current price: $88.3 P/L: -5.53% Sold -9.66% shares Q3 2022	share	0.06%	280K	$93.47	$88.3	-5.53%	Sold -9.66% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +18.10% shares Q3 2022	share	0.06%	274K	$168.56	$124	-26.44%	Bought +18.10% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.06% Portfolio value: 273K Avg. open price: N/A Current price: $89.33 P/L: N/A N/A Q3 2022	share	0.06%	273K	N/A	$89.33	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $200.71 Current price: $272.25 P/L: +35.64% Bought +3.15% shares Q3 2022	share	0.06%	271K	$200.71	$272.25	+35.64%	Bought +3.15% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $12.38 Current price: $15.46 P/L: +24.91% Bought +2.20% shares Q3 2022	share	0.06%	265K	$12.38	$15.46	+24.91%	Bought +2.20% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $437.7 Current price: $342.22 P/L: -21.81% Bought +2.06% shares Q3 2022	share	0.06%	265K	$437.7	$342.22	-21.81%	Bought +2.06% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $106.23 Current price: $87.52 P/L: -17.61% Bought +1.98% shares Q3 2022	share	0.06%	262K	$106.23	$87.52	-17.61%	Bought +1.98% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $65.99 Current price: $84.1 P/L: +27.44% Bought +15.15% shares Q3 2022	share	0.06%	258K	$65.99	$84.1	+27.44%	Bought +15.15% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $81.86 Current price: $79.25 P/L: -3.19% Bought +8.60% shares Q3 2022	share	0.06%	256K	$81.86	$79.25	-3.19%	Bought +8.60% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $212.06 Current price: $196.57 P/L: -7.30% Sold -17.43% shares Q3 2022	share	0.06%	255K	$212.06	$196.57	-7.30%	Sold -17.43% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: N/A Current price: $26.18 P/L: N/A N/A Q3 2022	share	0.06%	253K	N/A	$26.18	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $71.76 Current price: $132.51 P/L: +84.65% Bought +10.55% shares Q3 2022	share	0.06%	252K	$71.76	$132.51	+84.65%	Bought +10.55% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $101.97 Current price: $119 P/L: +16.70% N/A Q3 2022	share	0.06%	251K	$101.97	$119	+16.70%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $57.22 Current price: $51.43 P/L: -10.12% Sold -0.55% shares Q3 2022	share	0.06%	251K	$57.22	$51.43	-10.12%	Sold -0.55% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q3 2022	share	0.06%	249K	N/A	$108.44	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $74.96 Current price: $127.07 P/L: +69.51% N/A Q3 2022	share	0.06%	248K	$74.96	$127.07	+69.51%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $70.65 Current price: $77.31 P/L: +9.43% Bought +5.62% shares Q3 2022	share	0.05%	247K	$70.65	$77.31	+9.43%	Bought +5.62% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q3 2022	share	0.05%	241K	N/A	$24.95	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $38.37 Current price: $60.6 P/L: +57.94% N/A Q3 2022	share	0.05%	237K	$38.37	$60.6	+57.94%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $105.01 Current price: $155.67 P/L: +48.24% N/A Q3 2022	share	0.05%	235K	$105.01	$155.67	+48.24%	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $267.25 Current price: $256.51 P/L: -4.02% Bought +6.84% shares Q3 2022	share	0.05%	234K	$267.25	$256.51	-4.02%	Bought +6.84% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $64.77 Current price: $61.24 P/L: -5.45% Sold -1.05% shares Q3 2022	share	0.05%	232K	$64.77	$61.24	-5.45%	Sold -1.05% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $147.33 Current price: $109.11 P/L: -25.94% Sold -2.71% shares Q3 2022	share	0.05%	230K	$147.33	$109.11	-25.94%	Sold -2.71% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $234.12 P/L: N/A N/A Q3 2022	share	0.05%	229K	N/A	$234.12	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $66.03 Current price: $44.72 P/L: -32.27% Sold -16.56% shares Q3 2022	share	0.05%	229K	$66.03	$44.72	-32.27%	Sold -16.56% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $137.12 Current price: $116.94 P/L: -14.72% N/A Q3 2022	share	0.05%	229K	$137.12	$116.94	-14.72%	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $38.46 Current price: $37.42 P/L: -2.71% N/A Q3 2022	share	0.05%	221K	$38.46	$37.42	-2.71%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $248.47 Current price: $230 P/L: -7.43% Sold -30.80% shares Q3 2022	share	0.05%	220K	$248.47	$230	-7.43%	Sold -30.80% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $31.21 Current price: $43.19 P/L: +38.38% Sold -6.63% shares Q3 2022	share	0.05%	219K	$31.21	$43.19	+38.38%	Sold -6.63% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $140.66 Current price: $103.69 P/L: -26.28% Bought +1.73% shares Q3 2022	share	0.05%	217K	$140.66	$103.69	-26.28%	Bought +1.73% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $271.97 Current price: $301.73 P/L: +10.94% Bought +33.44% shares Q3 2022	share	0.05%	211K	$271.97	$301.73	+10.94%	Bought +33.44% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $499.37 Current price: $435.3 P/L: -12.83% N/A Q3 2022	share	0.05%	208K	$499.37	$435.3	-12.83%	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $53.1 P/L: N/A N/A Q3 2022	share	0.05%	208K	N/A	$53.1	N/A	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $35.61 Current price: $32.7 P/L: -8.17% Bought +14.58% shares Q3 2022	share	0.05%	203K	$35.61	$32.7	-8.17%	Bought +14.58% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $67.46 Current price: $47.24 P/L: -29.97% N/A Q3 2022	share	0.04%	200K	$67.46	$47.24	-29.97%	N/A Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: N/A Current price: $5.99 P/L: N/A Sold -1.71% shares Q3 2022	share	0.03%	144K	N/A	$5.99	N/A	Sold -1.71% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.33	N/A	Sold -100.00% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.75 Current price: $76.9 P/L: -19.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.75	$76.9	-19.69%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.54	$214.73	-13.95%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.5 Current price: $29.64 P/L: +26.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.5	$29.64	+26.12%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.74 Current price: $84.09 P/L: -20.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.74	$84.09	-20.48%	Sold -100.00% shares Q3 2022
FS CREDIT OPPORTUNITIES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.98 Current price: $61.18 P/L: -41.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.98	$61.18	-41.72%	Sold -100.00% shares Q3 2022
FS ENERGY & POWER FUND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.51 Current price: $74.71 P/L: -56.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.51	$74.71	-56.94%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.85	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.55	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.09	N/A	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.43 Current price: $40.93 P/L: +134.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.43	$40.93	+134.79%	Sold -100.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.86 Current price: $256.74 P/L: -8.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.86	$256.74	-8.59%	Sold -100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.84 Current price: $145.45 P/L: +6.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.84	$145.45	+6.29%	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.54	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.91 Current price: $90.58 P/L: -44.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.91	$90.58	-44.06%	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.92	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.1	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
AMG PANTHEON FUND CLASS 3 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.36 Current price: $104.85 P/L: +8.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.36	$104.85	+8.81%	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.56 Current price: $84.9 P/L: -10.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.56	$84.9	-10.21%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.92 Current price: $112.2 P/L: -27.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.92	$112.2	-27.58%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.24 Current price: $50.08 P/L: -0.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.24	$50.08	-0.32%	Sold -100.00% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.31 Current price: $60.74 P/L: -47.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.31	$60.74	-47.78%	Sold -100.00% shares Q3 2022

Showing TOP 228 GILBERT & COOK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GILBERT & COOK, INC.?

The biggest position of the GILBERT & COOK, INC. is iShares Core S&P 500 ETF (IVV) with 21.29% portfolio share worth of 95.74M US dollars.

Top 5 GILBERT & COOK's holdings represent 49.28% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 21.29%
iShares Russell Mid-Cap ETF (IWR) – 10.58%
iShares Russell Top 200 ETF (IWL) – 6.35%
Vanguard Developed Markets Index Fund (VEA) – 5.79%
Vanguard Total Bond Market Index Fund (BND) – 5.26%

Who is the portfolio manager of GILBERT & COOK, INC.?

The portfolio manager of the GILBERT & COOK, INC. is .

What is the total asset value of the GILBERT & COOK, INC. portfolio?

GILBERT & COOK, INC. total asset value (portfolio value) is 449.76M US dollars.

Who is ?

is the portfolio manager of the GILBERT & COOK, INC..

What is (GILBERT & COOK, INC.) fund performance?

GILBERT & COOK's quarterly performance is -11.69%, annualy -39.15%. In the past 3 years, the value of 's portfolio has decreased by -25%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the GILBERT & COOK, INC. CIK?

GILBERT & COOK's Central Index Key is 0001675762 .

GILBERT & COOK, INC. Holdings

GILBERT & COOK, INC. portfolio value:

GILBERT & COOK, INC. quarter portfolio value change:

GILBERT & COOK, INC. 1 year portfolio value change:

GILBERT & COOK, INC. 3 years portfolio value change:

GILBERT & COOK, INC. 5 years portfolio value change: