Chief Investment Strategist

0001085146-19-002717.txt : 20191105 0001085146-19-002717.hdr.sgml : 20191105 20191105150217 ACCESSION NUMBER: 0001085146-19-002717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilbert & Cook, Inc. CENTRAL INDEX KEY: 0001675762 IRS NUMBER: 421407818 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18084 FILM NUMBER: 191192954 BUSINESS ADDRESS: STREET 1: 5058 GRAND RIDGE DRIVE CITY: WEST DES MOINES STATE: IA ZIP: 50265 BUSINESS PHONE: (515) 270-6444 MAIL ADDRESS: STREET 1: 5058 GRAND RIDGE DRIVE CITY: WEST DES MOINES STATE: IA ZIP: 50265 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001675762 XXXXXXXX 09-30-2019 09-30-2019 false Gilbert & Cook, Inc.

5058 GRAND RIDGE DRIVE WEST DES MOINES IA 50265

13F COMBINATION REPORT 028-18084 0001305227 028-12016 BlackRock Investment Management, LLC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001102578 028-05269 EARNEST PARTNERS LLC 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000067698 028-00288 MONTAG & CALDWELL, LLC 0001478215 028-13657 Morningstar Investment Services LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0000769734 028-01549 PRINCIPAL GLOBAL INVESTORS 0001068837 028-07292 VOYA INVESTMENT MANAGEMENT LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N Christopher C Cook Chief Investment Strategist 515-270-6444 /s/Christopher C Cook Des Moines IA 10-31-2019 0 120 356854 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 207 2737 SH SOLE 2737 0 0 AFLAC INC COM 001055102 222 4238 SH SOLE 4238 0 0 AIR PRODS & CHEMS INC COM 009158106 361 1627 SH SOLE 1627 0 0 ALLIANT ENERGY CORP COM 018802108 539 9987 SH SOLE 9987 0 0 ALPHABET INC CAP STK CL C 02079K107 374 307 SH SOLE 307 0 0 ALPHABET INC CAP STK CL A 02079K305 619 507 SH SOLE 507 0 0 AMAZON COM INC COM 023135106 809 466 SH SOLE 466 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8854 365870 SH SOLE 365870 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 547 39176 SH SOLE 39176 0 0 AMERICAN TOWER CORP NEW COM 03027X100 298 1346 SH SOLE 1346 0 0 AMERIPRISE FINL INC COM 03076C106 231 1572 SH SOLE 1572 0 0 ANSYS INC COM 03662Q105 218 985 SH SOLE 985 0 0 APPLE INC COM 037833100 1488 6642 SH SOLE 6642 0 0 ARES CAP CORP COM 04010L103 11660 625696 SH SOLE 625696 0 0 AT&T INC COM 00206R102 607 16049 SH SOLE 16049 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2110 96771 SH SOLE 96771 0 0 BAXTER INTL INC COM 071813109 246 2810 SH SOLE 2810 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1029 4946 SH SOLE 4946 0 0 BOEING CO COM 097023105 343 902 SH SOLE 902 0 0 BOSTON SCIENTIFIC CORP COM 101137107 224 5510 SH SOLE 5510 0 0 BROADCOM INC COM 11135F101 267 967 SH SOLE 967 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 405 7632 SH SOLE 7632 0 0 CARMAX INC COM 143130102 260 2952 SH SOLE 2952 0 0 CATERPILLAR INC DEL COM 149123101 212 1682 SH SOLE 1682 0 0 CHEVRON CORP NEW COM 166764100 362 3049 SH SOLE 3049 0 0 CISCO SYS INC COM 17275R102 402 8129 SH SOLE 8129 0 0 COCA COLA CO COM 191216100 276 5078 SH SOLE 5078 0 0 COMCAST CORP NEW CL A 20030N101 455 10091 SH SOLE 10091 0 0 COPART INC COM 217204106 200 2487 SH SOLE 2487 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 287 2062 SH SOLE 2062 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2018 62398 SH SOLE 62398 0 0 DEERE & CO COM 244199105 392 2324 SH SOLE 2324 0 0 DOMINOS PIZZA INC COM 25754A201 287 1172 SH SOLE 1172 0 0 EXXON MOBIL CORP COM 30231G102 368 5208 SH SOLE 5208 0 0 FISERV INC COM 337738108 266 2567 SH SOLE 2567 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 804 36084 SH SOLE 36084 0 0 FORD MTR CO DEL COM 345370860 138 15102 SH SOLE 15102 0 0 GALLAGHER ARTHUR J & CO COM 363576109 215 2400 SH SOLE 2400 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 795 64651 SH SOLE 64651 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 386 4149 SH SOLE 4149 0 0 HOME DEPOT INC COM 437076102 437 1884 SH SOLE 1884 0 0 HUMANA INC COM 444859102 201 787 SH SOLE 787 0 0 INTEL CORP COM 458140100 356 6903 SH SOLE 6903 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 300 2062 SH SOLE 2062 0 0 INTUIT COM 461202103 327 1231 SH SOLE 1231 0 0 ISHARES TR TIPS BD ETF 464287176 402 3456 SH SOLE 3456 0 0 ISHARES TR CORE S&P500 ETF 464287200 73190 245179 SH SOLE 245179 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 367 8984 SH SOLE 8984 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 829 13573 SH SOLE 13573 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15820 140661 SH SOLE 140661 0 0 ISHARES TR RUS MD CP GR ETF 464287481 552 3906 SH SOLE 3906 0 0 ISHARES TR RUS MID CAP ETF 464287499 41991 750514 SH SOLE 750514 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1786 9242 SH SOLE 9242 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 427 2673 SH SOLE 2673 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 395 2052 SH SOLE 2052 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20065 132583 SH SOLE 132583 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1112 14290 SH SOLE 14290 0 0 ISHARES TR JPMORGAN USD EMG 464288281 788 6949 SH SOLE 6949 0 0 ISHARES TR SH TR CRPORT ETF 464288646 11959 222811 SH SOLE 222811 0 0 ISHARES TR EAFE VALUE ETF 464288877 3438 72579 SH SOLE 72579 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2367 75310 SH SOLE 75310 0 0 JOHNSON & JOHNSON COM 478160104 441 3410 SH SOLE 3410 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1181 49754 SH SOLE 49754 0 0 JPMORGAN CHASE & CO COM 46625H100 535 4547 SH SOLE 4547 0 0 KINDER MORGAN INC DEL COM 49456B101 221 10744 SH SOLE 10744 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 20061 SH SOLE 20061 0 0 MARKEL CORP COM 570535104 273 231 SH SOLE 231 0 0 MARSH & MCLENNAN COS INC COM 571748102 256 2561 SH SOLE 2561 0 0 MARTIN MARIETTA MATLS INC COM 573284106 272 994 SH SOLE 994 0 0 MEDTRONIC PLC SHS G5960L103 266 2445 SH SOLE 2445 0 0 MERCK & CO INC COM 58933Y105 727 8634 SH SOLE 8634 0 0 METLIFE INC COM 59156R108 215 4559 SH SOLE 4559 0 0 MICROSOFT CORP COM 594918104 1854 13338 SH SOLE 13338 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 255 1494 SH SOLE 1494 0 0 NXP SEMICONDUCTORS N V COM N6596X109 245 2242 SH SOLE 2242 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 530 1329 SH SOLE 1329 0 0 PEPSICO INC COM 713448108 386 2814 SH SOLE 2814 0 0 PFIZER INC COM 717081103 305 8480 SH SOLE 8480 0 0 PHILIP MORRIS INTL INC COM 718172109 512 6748 SH SOLE 6748 0 0 PHILLIPS 66 COM 718546104 322 3145 SH SOLE 3145 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 674 11797 SH SOLE 11797 0 0 PROCTER & GAMBLE CO COM 742718109 487 3912 SH SOLE 3912 0 0 PROGRESSIVE CORP OHIO COM 743315103 218 2822 SH SOLE 2822 0 0 PRUDENTIAL FINL INC COM 744320102 272 3027 SH SOLE 3027 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 266 3742 SH SOLE 3742 0 0 SALESFORCE COM INC COM 79466L302 279 1881 SH SOLE 1881 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 338 1400 SH SOLE 1400 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2184 79782 SH SOLE 79782 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16242 286148 SH SOLE 286148 0 0 SOUTHERN CO COM 842587107 453 7333 SH SOLE 7333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1509 5084 SH SOLE 5084 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1474 41776 SH SOLE 41776 0 0 THOMSON REUTERS CORP COM NEW 884903709 216 3228 SH SOLE 3228 0 0 TRANSDIGM GROUP INC COM 893641100 354 680 SH SOLE 680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11294 94255 SH SOLE 94255 0 0 US BANCORP DEL COM NEW 902973304 422 7626 SH SOLE 7626 0 0 VALERO ENERGY CORP NEW COM 91913Y100 200 2343 SH SOLE 2343 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1478 29479 SH SOLE 29479 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1850 56069 SH SOLE 56069 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2547 31529 SH SOLE 31529 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25402 300853 SH SOLE 300853 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14103 151244 SH SOLE 151244 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1103 8561 SH SOLE 8561 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2605 15546 SH SOLE 15546 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2658 23810 SH SOLE 23810 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 617 4011 SH SOLE 4011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12272 81270 SH SOLE 81270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2304 57229 SH SOLE 57229 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 817 12249 SH SOLE 12249 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 927 17406 SH SOLE 17406 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17909 435975 SH SOLE 435975 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1554 9926 SH SOLE 9926 0 0 VENTAS INC COM 92276F100 209 2867 SH SOLE 2867 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 556 9204 SH SOLE 9204 0 0 VISA INC COM CL A 92826C839 529 3077 SH SOLE 3077 0 0 VULCAN MATLS CO COM 929160109 212 1400 SH SOLE 1400 0 0 WALMART INC COM 931142103 919 7741 SH SOLE 7741 0 0 WELLS FARGO CO NEW COM 949746101 2049 40620 SH SOLE 40620 0 0 WEST BANCORPORATION INC CAP STK 95123P106 411 18908 SH SOLE 18908 0 0 WOODWARD INC COM 980745103 1202 11146 SH SOLE 11146 0 0