Gilbert & Cook, Inc.

Name: Gilbert & Cook, Inc. 13F holdings, Q4 2024
Creator: Gilbert & Cook, Inc.
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Gilbert & Cook, Inc. reported 200 stock positions worth $709.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.3%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 24, added to 92 and reduced 82. The biggest buy was a new position in John Hancock Multi Fact Mid (JHMM) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −52%).

Most Recent 13F: Q2 2026
Location: WEST DES MOINES, IA
CIK: 0001675762
Portfolio Value: $709.3M (Q4 2024)
SEC Filing: 0001765380-25-000007 ↗ filed Jan 23, 2025

Holdings Value

Holdings 200 stocks · $709.3M


IVV iShares Core S&P 500 ETF	23.23%	279,889	$164.8M	Reduce -2.5%
IWL iShares Russell Top 200 ETF	10.28%	503,983	$72.9M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	8.28%	1,227,552	$58.7M	Add +1.4%
BND Vanguard Total Bond Market	8.07%	796,404	$57.3M	Reduce -0.7%
JHMM John Hancock Multi Fact Mid	5.84%	693,459	$41.4M	New
IWR iShares Russell Mid-Cap ETF	5.74%	460,925	$40.7M	Reduce -51.7%
ARCC Ares Capital Corp.	4.84%	1,567,270	$34.3M	Add +3.5%
IWM iShares Russell 2000 ETF	2.12%	68,116	$15.1M	Reduce -50.3%
JHSC John Hancock Multi Small Cap	2.06%	368,253	$14.6M	New
NVDA Nvidia Corp.	1.31%	69,359	$9.3M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.98%	36,374	$6.9M	Add +13.7%
AAPL Apple Inc.	0.95%	27,047	$6.8M	Reduce -28.6%
UPS United Parcel Service Class B	0.93%	52,140	$6.6M	Reduce -6.2%
AMZN Amazon.com Inc.	0.90%	29,217	$6.4M	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	0.87%	21,223	$6.2M	Reduce -46.6%
IWV iShares Russell 3000 ETF	0.78%	16,575	$5.5M	Add +0.1%
TSLA Tesla Inc.	0.72%	12,615	$5.1M	Add +0.6%
MSFT Microsoft Corp.	0.69%	11,542	$4.9M	Reduce -4.4%
TPL Texas Pacific Land Corp.	0.53%	3,374	$3.7M	Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	5,571	$3.3M	Reduce -2.4%
VNQ Vanguard Real Estate ETF	0.41%	32,456	$2.9M	Reduce -33.7%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	5,950	$2.7M	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.36%	10,800	$2.6M	Add +1.6%
XOM Exxon Mobil Corp.	0.35%	23,147	$2.5M	Add +1.4%
OBDE Blue Owl Capital Corp. III	0.34%	168,819	$2.4M	Add +86.9%
IJH iShares Core S&P Midcap ETF	0.34%	38,305	$2.4M	Reduce -5.0%
NFLX Netflix Inc.	0.32%	2,575	$2.3M	Reduce -0.2%
PG The Procter & Gamble Co.	0.32%	13,666	$2.3M	Reduce -4.3%
FSCO FS Credit Opportunities Corp.	0.32%	334,979	$2.3M	No change
WMT Walmart Inc.	0.31%	23,997	$2.2M	Reduce -4.5%
CRM Salesforce Inc.	0.27%	5,731	$1.9M	Reduce -0.6%
WFC Wells Fargo & Co.	0.25%	25,389	$1.8M	Add +65.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	5,970	$1.7M	Add +11.5%
QQQ Invesco QQQ Trust Series 1	0.24%	3,263	$1.7M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.23%	27,549	$1.7M	Reduce -39.2%
IEFA iShares Core MSCI Eafe ETF	0.23%	23,261	$1.6M	No change
ABBV Abbvie Inc.	0.23%	9,109	$1.6M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.23%	3,057	$1.6M	Reduce -0.4%
HD Home Depot Inc.	0.22%	3,999	$1.6M	Reduce -0.5%
MA Mastercard Inc. Class A	0.21%	2,801	$1.5M	Reduce -0.5%
BN Brookfield Corp.	0.21%	25,379	$1.5M	Reduce -7.5%
KKR KKR & Co. Inc.	0.20%	9,675	$1.4M	Reduce -5.8%
TDG Transdigm Group Inc.	0.20%	1,111	$1.4M	Add +15.3%
HLT Hilton Worldwide Holdings Inc.	0.19%	5,488	$1.4M	Add +0.3%
CPRT Copart Inc.	0.19%	23,626	$1.4M	Reduce -0.2%
LLY Eli Lilly & Co.	0.19%	1,743	$1.3M	No change
IJR iShares Core S&P Small-Cap E	0.19%	11,559	$1.3M	Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	25,739	$1.3M	Reduce -48.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	4,965	$1.3M	Reduce -24.4%
CAT Caterpillar Inc.	0.18%	3,590	$1.3M	Add +0.5%
PH Parker Hannifin Corp.	0.18%	2,028	$1.3M	Add +0.4%
HEI.A Heico Corp. Class A	0.18%	6,910	$1.3M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.18%	21,429	$1.3M	Add +0.3%
JNJ Johnson & Johnson	0.18%	8,762	$1.3M	Reduce -3.3%
BLK BlackRock Inc.	0.18%	1,224	$1.3M	Reduce -0.3%
HUBS HubSpot Inc.	0.17%	1,755	$1.2M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.17%	1,022	$1.2M	Reduce -2.9%
REGN Regeneron Pharmaceuticals	0.17%	1,700	$1.2M	Reduce -0.3%
PM Philip Morris International	0.17%	10,054	$1.2M	Reduce -1.0%
SCHG Schwab US Large-Cap Growth	0.16%	41,826	$1.2M	Reduce -1.5%
PRU Prudential Financial Inc.	0.16%	9,427	$1.1M	Add +0.8%
RKLB Rocket Lab USA Inc.	0.15%	42,492	$1.1M	Reduce -0.4%
ARGX Argenx SE - ADR	0.15%	1,757	$1.1M	Reduce -0.6%
COP Conocophillips	0.15%	10,847	$1.1M	Add +0.3%
MCD McDonald's Corp.	0.15%	3,657	$1.1M	Reduce -0.3%
MET Metlife Inc.	0.15%	12,713	$1.0M	Add +1.2%
VMC Vulcan Materials Co.	0.14%	3,951	$1.0M	Add +15.0%
STZ Constellation Brands Inc. Class A	0.14%	4,549	$1.0M	Reduce -0.2%
AVGO Broadcom Inc.	0.14%	4,314	$1.0M	Reduce -50.3%
MLM Martin Marietta Materials	0.14%	1,930	$997K	Add +11.1%
CDNS Cadence Design SYS Inc.	0.14%	3,217	$967K	Reduce -0.5%
BRO Brown & Brown Inc.	0.13%	9,359	$955K	Reduce -5.1%
MRK Merck & Co. Inc.	0.13%	9,563	$951K	Reduce -1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	3,904	$919K	Reduce -0.5%
XYZ Block Inc.	0.13%	10,740	$913K	Add +0.4%
VZ Verizon Communications Inc.	0.13%	22,590	$903K	Add +1.8%
SO The Southern Co.	0.12%	10,463	$861K	Add +2.9%
KO The Coca-Cola Co.	0.12%	13,780	$858K	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	3,834	$843K	Add +6.2%
IBIT iShares Bitcoin Trust ETF	0.12%	15,864	$842K	Add +10.0%
CSGP Costar Group Inc.	0.12%	11,726	$839K	Add +6.0%
BTCO Invsco GLXY BTCN ETF	0.12%	8,946	$835K	No change
PEP Pepsico Inc.	0.12%	5,466	$831K	Reduce -3.3%
FICO Fair Isaac Corp.	0.12%	415	$826K	Add +9.2%
KMI Kinder Morgan Inc.	0.12%	29,988	$822K	Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	14,733	$817K	Add +0.6%
MPWR Monolithic Power Systems Inc.	0.11%	1,377	$815K	No change
UNH Unitedhealth Group Inc.	0.11%	1,564	$791K	Add +0.6%
FITB Fifth Third Bancorp	0.11%	18,317	$774K	Add +1.3%
OBDC Blue Owl Capital Corp.	0.11%	51,176	$774K	Add +74.5%
T AT&T Inc.	0.11%	33,913	$772K	Add +2.6%
BIPC Brookfield Infrastructure-A	0.11%	18,984	$760K	Add +13.2%
VRSK Verisk Analytics Inc.	0.11%	2,708	$746K	Reduce -2.1%
WHD Cactus Inc. Class A	0.10%	12,749	$744K	Reduce -0.3%
MKL Markel Group Inc.	0.10%	428	$739K	Add +1.7%
OKTA Okta Inc.	0.10%	9,319	$734K	Reduce -31.8%
QCOM Qualcomm Inc.	0.10%	4,748	$729K	Add +0.6%
CBRE CBRE Group Inc. Class A	0.10%	5,448	$715K	Add +1.4%
LYV Live Nation Entertainment Inc.	0.10%	5,463	$707K	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	15,979	$702K	Add +0.2%
ROP Roper Technologies Inc.	0.10%	1,342	$698K	Reduce -11.7%
ABT Abbott Laboratories	0.10%	6,115	$692K	Reduce -0.4%
USB US Bancorp	0.10%	14,268	$682K	Add +0.1%
PFE Pfizer Inc.	0.10%	25,693	$682K	Add +1.8%
SHOP Shopify Inc. Class A	0.10%	6,349	$675K	Reduce -2.8%
DOCU Docusign Inc.	0.09%	7,466	$671K	Reduce -0.5%
IT Gartner Inc.	0.09%	1,364	$661K	Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	8,587	$660K	Add +1.0%
MMM 3M Co.	0.09%	5,106	$659K	Add +1.4%
SPEM State Street SP PTF Em ETF	0.09%	16,568	$636K	No change
MO Altria Group Inc.	0.09%	12,144	$635K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.09%	2,723	$618K	Add +1.4%
GD General Dynamics Corp.	0.09%	2,324	$612K	Add +1.3%
ASND Ascendis Pharma A/S	0.09%	4,421	$609K	Add +72.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	2,100	$608K	Add +5.0%
IWP iShares Russell Mid-Cap Grow	0.08%	4,738	$601K	Reduce -4.8%
MSCI MSCI Inc.	0.08%	984	$590K	Add +7.4%
PEG Public Service Enterprise GP	0.08%	6,843	$578K	Add +2.4%
CSX CSX Corp.	0.08%	17,871	$577K	Add +2.2%
KNSL Kinsale Capital Group Inc.	0.08%	1,233	$574K	New
WAB Wabtec Corp.	0.08%	3,020	$573K	Reduce -0.3%
LMT Lockheed Martin Corp.	0.08%	1,175	$571K	Add +1.2%
TYL Tyler Technologies Inc.	0.08%	982	$566K	Reduce -9.7%
SCHB Schwab US Broad Market ETF	0.08%	24,275	$551K	Reduce -5.1%
IWF iShares Russell 1000 Growth	0.08%	1,367	$549K	No change
CMCSA Comcast Corp. Class A	0.08%	14,406	$541K	Add +1.6%
ADP Automatic Data Processing	0.08%	1,842	$539K	Add +2.0%
ACGL Arch Capital Group Ltd.	0.08%	5,830	$538K	Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,310	$538K	Reduce -17.4%
PNC PNC Financial Services Group	0.08%	2,787	$537K	Add +2.1%
ORCL Oracle Corp.	0.08%	3,215	$536K	Add +1.4%
NSC Norfolk Southern Corp.	0.08%	2,282	$536K	New
PLD Prologis Inc.	0.08%	5,055	$534K	Add +1.1%
LAMR Lamar Advertising Co. Class A	0.07%	4,338	$528K	Add +1.2%
PFG Principal Financial Group	0.07%	6,775	$524K	Reduce -2.1%
KMX Carmax Inc.	0.07%	6,365	$520K	Add +1.5%
SCHV Schwab US Large-Cap Value	0.07%	19,863	$518K	No change
CASY Casey's General Stores Inc.	0.07%	1,304	$517K	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.07%	2,455	$516K	Add +1.1%
DPZ Domino's Pizza Inc.	0.07%	1,222	$513K	Add +1.5%
JCI Johnson Controls Internation	0.07%	6,458	$510K	Add +2.0%
VEEV Veeva Systems Inc. Class A	0.07%	2,393	$503K	Add +11.0%
DE Deere & Co.	0.07%	1,183	$501K	Reduce -0.2%
APO Apollo Global Management Inc.	0.07%	2,985	$493K	No change
LEN Lennar Corp. Class A	0.07%	3,537	$482K	Add +1.3%
SPGI S&P Global Inc.	0.07%	965	$481K	Reduce -2.3%
MDT Medtronic PLC	0.07%	5,816	$465K	Add +1.7%
PCTY Paylocity Holding Corp.	0.06%	2,308	$460K	Reduce -0.6%
DOW Dow Inc.	0.06%	11,131	$447K	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.06%	7,665	$440K	Reduce -2.9%
ARES Ares Management Corp. Class A	0.06%	2,408	$426K	Add +14.1%
FWONK Liberty Media Corp. Class C	0.06%	4,406	$408K	Add +1.6%
VSGX Vanguard ESG Intl Stock ETF	0.06%	7,081	$401K	Add +17.4%
DHR Danaher Corp.	0.06%	1,749	$401K	Add +2.5%
MRSH Marsh & McLennan Cos	0.06%	1,846	$392K	No change
BPMC Blueprint Medicines Corp.	0.05%	4,354	$380K	Reduce -0.4%
EMN Eastman Chemical Co.	0.05%	4,141	$378K	Add +2.5%
C Citigroup Inc.	0.05%	5,263	$370K	Add +1.7%
COST Costco Wholesale Corp.	0.05%	399	$366K	Reduce -2.4%
AEP American Electric Power	0.05%	3,828	$353K	Add +2.6%
HBAN Huntington Bancshares Inc.	0.05%	20,996	$342K	Add +1.9%
ADSK Autodesk Inc.	0.05%	1,143	$338K	Reduce -24.6%
DD Dupont DE Nemours Inc.	0.05%	4,391	$335K	Add +1.9%
AMAT Applied Materials Inc.	0.05%	1,994	$324K	Reduce -2.0%
SAM Boston Beer Company Inc. Class A	0.05%	1,066	$320K	Reduce -0.9%
FNF Fidelity National Financial	0.04%	5,646	$317K	Add +1.4%
FAST Fastenal Co.	0.04%	4,395	$316K	Reduce -2.0%
BR Broadridge Financial Solutio	0.04%	1,379	$312K	New
PGR Progressive Corp.	0.04%	1,292	$310K	Reduce -2.9%
WPC WP Carey Inc.	0.04%	5,642	$307K	Add +2.2%
MCHP Microchip Technology Inc.	0.04%	5,343	$306K	Add +15.9%
CINF Cincinnati Financial Corp.	0.04%	2,115	$304K	Reduce -0.4%
GILD Gilead Sciences Inc.	0.04%	3,264	$301K	Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	11,870	$297K	No change
ARM Arm Holdings PLC-ADR	0.04%	2,392	$295K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	11,030	$294K	No change
META Meta Platforms Inc. Class A	0.04%	500	$293K	Add +40.5%
HON Honeywell International Inc.	0.04%	1,269	$287K	No change
BEPC Brookfield Renewable Corp.	0.04%	10,211	$282K	Reduce -1.9%
DASH DoorDash Inc. Class A	0.04%	1,640	$275K	Reduce -3.4%
BAM Brookfield Asset Mgmt-A	0.04%	5,072	$275K	Add +1.7%
ARKK ARK Innovation ETF	0.04%	4,741	$269K	Reduce -14.9%
CCC CCC Intelligent Solutions Ho	0.04%	22,930	$269K	Add +1.4%
H Hyatt Hotels Corp. Class A	0.04%	1,698	$267K	Reduce -4.5%
CFG Citizens Financial Group	0.04%	6,001	$263K	Add +1.6%
CCI Crown Castle Inc.	0.04%	2,860	$260K	Add +1.4%
DOC Healthpeak Properties Inc.	0.04%	12,661	$257K	Add +2.1%
WCN Waste Connections Inc.	0.04%	1,466	$252K	Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,012	$243K	No change
MTN Vail Resorts Inc.	0.03%	1,258	$236K	Add +0.6%
GLPI Gaming and Leisure Propertie	0.03%	4,837	$233K	Add +2.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	22,152	$219K	Add +1.2%
WAT Waters Corp.	0.03%	591	$219K	New
GOOGL Alphabet Inc. Class A	0.03%	1,156	$219K	Reduce -4.9%
DFAC Dimensional US Core Equity 2	0.03%	6,289	$218K	New
MCO Moody's Corp.	0.03%	423	$200K	New
LPRO Open Lending Corp.	0.03%	33,421	$200K	No change
OMER Omeros Corp.	0.02%	13,750	$136K	No change
VIAV Viavi Solutions Inc.	0.02%	10,696	$108K	Add +1.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	10,017	$98K	No change

Portfolio Sells Q3 2024 → Q4 2024


IWR iShares Russell Mid-Cap ETF	Reduce -51.7%	5.74%	−5.83
IWM iShares Russell 2000 ETF	Reduce -50.3%	2.12%	−2.04
VTI VG Morningstar TS MKT ETF-US	Reduce -46.6%	0.87%	−0.68
AAPL Apple Inc.	Reduce -28.6%	0.95%	−0.26
VNQ Vanguard Real Estate ETF	Reduce -33.7%	0.41%	−0.25
BND Vanguard Total Bond Market	Reduce -0.7%	8.07%	−0.21
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -48.6%	0.19%	−0.17
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.16
CMG Chipotle Mexican Grill Inc.	Reduce -39.2%	0.23%	−0.12
UPS United Parcel Service Class B	Reduce -6.2%	0.93%	−0.11
REGN Regeneron Pharmaceuticals	Reduce -0.3%	0.17%	−0.08
AVGO Broadcom Inc.	Reduce -50.3%	0.14%	−0.07
MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−0.06
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.06
SBAC SBA Communications Corp.	Sold out	0.00%	−0.06
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.06
EMR Emerson Electric Co.	Sold out	0.00%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -24.4%	0.18%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.05
FLGB Franklin Ftse United Kingdom	Sold out	0.00%	−0.05
VOX Vanguard Communication Servi	Sold out	0.00%	−0.04
NKE Nike Inc. Class B	Sold out	0.00%	−0.04
SLYV SS SPDR S&P 600 SC Val ETF	Sold out	0.00%	−0.04
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.04
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−0.04
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.04
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.04
OKTA Okta Inc.	Reduce -31.8%	0.10%	−0.04
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.04
GPCR Structure Therapeutics Inc.	Sold out	0.00%	−0.03
RTX RTX Corp.	Sold out	0.00%	−0.03
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.03
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.03
VFH Vanguard Financials ETF	Sold out	0.00%	−0.03
MSFT Microsoft Corp.	Reduce -4.4%	0.69%	−0.03
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.03
DXCM Dexcom Inc.	Sold out	0.00%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.03
JNJ Johnson & Johnson	Reduce -3.3%	0.18%	−0.02
ABBV Abbvie Inc.	Reduce -0.9%	0.23%	−0.02
DOW Dow Inc.	Reduce -0.5%	0.06%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -0.2%	0.14%	−0.02
ALNY Alnylam Pharmaceuticals Inc.	Reduce -0.5%	0.13%	−0.02
ROP Roper Technologies Inc.	Reduce -11.7%	0.10%	−0.02
MRK Merck & Co. Inc.	Reduce -1.6%	0.13%	−0.02
PG The Procter & Gamble Co.	Reduce -4.3%	0.32%	−0.02
KO The Coca-Cola Co.	Reduce -1.0%	0.12%	−0.02
PEP Pepsico Inc.	Reduce -3.3%	0.12%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.4%	0.38%	−0.01
HEI.A Heico Corp. Class A	Reduce -0.6%	0.18%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


JHMM John Hancock Multi Fact Mid	New	5.84%	+5.84
JHSC John Hancock Multi Small Cap	New	2.06%	+2.06
ARCC Ares Capital Corp.	Add +3.5%	4.84%	+0.48
TSLA Tesla Inc.	Add +0.6%	0.72%	+0.27
GOOG Alphabet Inc. Class C	Add +13.7%	0.98%	+0.24
AMZN Amazon.com Inc.	Add +4.6%	0.90%	+0.19
OBDE Blue Owl Capital Corp. III	Add +86.9%	0.34%	+0.17
WFC Wells Fargo & Co.	Add +65.3%	0.25%	+0.13
KNSL Kinsale Capital Group Inc.	New	0.08%	+0.08
NSC Norfolk Southern Corp.	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	Add +1.6%	0.36%	+0.06
OBDC Blue Owl Capital Corp.	Add +74.5%	0.11%	+0.05
IBIT iShares Bitcoin Trust ETF	Add +10.0%	0.12%	+0.05
BR Broadridge Financial Solutio	New	0.04%	+0.04
ARM Arm Holdings PLC-ADR	New	0.04%	+0.04
MSTR Strategy Inc.	Add +5.0%	0.09%	+0.04
IWV iShares Russell 3000 ETF	Add +0.1%	0.78%	+0.04
ASND Ascendis Pharma A/S	Add +72.5%	0.09%	+0.03
AJG Arthur J Gallagher & Co.	Add +11.5%	0.24%	+0.03
WAT Waters Corp.	New	0.03%	+0.03
DFAC Dimensional US Core Equity 2	New	0.03%	+0.03
XYZ Block Inc.	Add +0.4%	0.13%	+0.03
MCO Moody's Corp.	New	0.03%	+0.03
KMI Kinder Morgan Inc.	Add +1.8%	0.12%	+0.03
VMC Vulcan Materials Co.	Add +15.0%	0.14%	+0.03
CSCO Cisco Systems Inc.	Add +0.3%	0.18%	+0.02
LYV Live Nation Entertainment Inc.	Add +1.7%	0.10%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +0.3%	0.19%	+0.02
ARES Ares Management Corp. Class A	Add +14.1%	0.06%	+0.01
FICO Fair Isaac Corp.	Add +9.2%	0.12%	+0.01
MKL Markel Group Inc.	Add +1.7%	0.10%	+0.01
META Meta Platforms Inc. Class A	Add +40.5%	0.04%	+0.01
BAC Bank of America Corp.	Add +0.2%	0.10%	+0.01
MLM Martin Marietta Materials	Add +11.1%	0.14%	+0.01
FWONK Liberty Media Corp. Class C	Add +1.6%	0.06%	+0.01
MSCI MSCI Inc.	Add +7.4%	0.08%	+0.01
TDG Transdigm Group Inc.	Add +15.3%	0.20%	+0.01
IBM Intl Business Machines Corp.	Add +6.2%	0.12%	+0.01
BNY Bank of New York Mellon Corp.	Add +1.0%	0.09%	+0.01
T AT&T Inc.	Add +2.6%	0.11%	+0.01
CBRE CBRE Group Inc. Class A	Add +1.4%	0.10%	+0.01
VEEV Veeva Systems Inc. Class A	Add +11.0%	0.07%	+0.01
C Citigroup Inc.	Add +1.7%	0.05%	+0.01
ADP Automatic Data Processing	Add +2.0%	0.08%	+0.01
BIPC Brookfield Infrastructure-A	Add +13.2%	0.11%	+0.01
KMX Carmax Inc.	Add +1.5%	0.07%	+0.01
USB US Bancorp	Add +0.1%	0.10%	+0.01
HBAN Huntington Bancshares Inc.	Add +1.9%	0.05%	+0.01
PNC PNC Financial Services Group	Add +2.1%	0.08%	+0.01
PH Parker Hannifin Corp.	Add +0.4%	0.18%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	229	$869.0M	IVV, IWL, VEA, JHMM, BND
Q1 2026	221	$774.2M	IVV, IWL, VEA, JHMM, BND
Q4 2025	220	$795.6M	IVV, IWL, VEA, JHMM, BND
Q3 2025	210	$778.2M	IVV, IWL, VEA, JHMM, BND
Q2 2025	206	$740.0M	IVV, IWL, VEA, JHMM, BND
Q1 2025	203	$689.6M	IVV, IWL, VEA, BND, JHMM
Q4 2024	200	$709.3M	IVV, IWL, VEA, BND, JHMM
Q3 2024	215	$727.3M	IVV, IWR, IWL, VEA, BND
Q2 2024	212	$684.1M	IVV, IWR, VEA, IWL, BND
Q1 2024	221	$733.8M	IVV, IWR, VEA, IWL, BND