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Institutional Investment Manager
GILBERT & COOK, INC.
GILBERT & COOK, INC. (CIK: 0001675762). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 76 holdings with a total value of $242,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 XEROX CORP 11,767 86,000 0.04%
2 RENEWABLE ENERGY GROUP INC 12,403 130,000 0.05%
3 FACEBOOK INC 1,450 206,000 0.08%
4 3M CO 1,079 206,000 0.08%
5 BIOGEN INC 769 210,000 0.09%
6 VANGUARD INTL EQUITY INDEX F 4,115 212,000 0.09%
7 VANGUARD SCOTTSDALE FDS 2,660 212,000 0.09%
8 INTEL CORP 6,421 232,000 0.10%
9 PFIZER INC 7,082 242,000 0.10%
10 AMAZON COM INC 276 245,000 0.10%
11 UNITEDHEALTH GROUP INC 1,503 247,000 0.10%
12 EXXON MOBIL CORP 3,087 253,000 0.10%
13 AON PLC 2,161 256,000 0.11%
14 VERIZON COMMUNICATIONS INC 5,363 261,000 0.11%
15 ALTRIA GROUP INC 3,792 271,000 0.11%
16 US BANCORP DEL 5,298 273,000 0.11%
17 DEERE & CO 2,581 281,000 0.12%
18 VANGUARD BD INDEX FDS 3,561 284,000 0.12%
19 ISHARES TR 4,602 287,000 0.12%
20 PEPSICO INC 2,629 294,000 0.12%
21 ISHARES TR 5,959 298,000 0.12%
22 CISCO SYS INC 8,808 298,000 0.12%
23 PHILIP MORRIS INTL INC 2,701 305,000 0.13%
24 ALPHABET INC 378 320,000 0.13%
25 PROCTER AND GAMBLE CO 3,627 326,000 0.13%
26 ISHARES RUSSELL 2000 GROWTH ETF 2,052 332,000 0.14%
27 JPMORGAN CHASE & CO 3,899 342,000 0.14%
28 MERCK & CO INC 5,471 348,000 0.14%
29 VANGUARD WORLD FD 2,699 366,000 0.15%
30 AT&T INC 9,009 374,000 0.15%
31 INTERNATIONAL BUSINESS MACHS 2,151 375,000 0.15%
32 ISHARES TR 3,567 410,000 0.17%
33 HOME DEPOT INC 2,793 410,000 0.17%
34 AMERICAN EQTY INVT LIFE HLD CO COM 18,479 437,000 0.18%
35 ISHARES TR 4,336 450,000 0.19%
36 ISHARES TR 12,284 484,000 0.20%
37 JOHNSON & JOHNSON 3,933 490,000 0.20%
38 WAL-MART STORES INC 6,909 498,000 0.21%
39 ISHARES TR 5,665 644,000 0.27%
40 VANGUARD INDEX FDS 5,041 672,000 0.28%
41 ISHARES TR 5,938 676,000 0.28%
42 MICROSOFT CORP 11,593 764,000 0.31%
43 SCHWAB US TIPS ETF 15,177 843,000 0.35%
44 BERKSHIRE HATHAWAY INC DEL 5,177 863,000 0.36%
45 PRINCIPAL FIN GROUP 13,930 879,000 0.36%
46 APPLE INC 6,515 936,000 0.39%
47 WOODWARD INC 14,271 969,000 0.40%
48 ISHARES TR 16,395 1,134,000 0.47%
49 SPDR S&P 500 ETF TR 5,844 1,378,000 0.57%
50 MONSANTO CO NEW 12,410 1,405,000 0.58%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001397, filed 2017.05.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.