Gilbert & Cook, Inc.

Name: Gilbert & Cook, Inc. 13F holdings, Q1 2025
Creator: Gilbert & Cook, Inc.
Published: 2025-05-06

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Gilbert & Cook, Inc. reported 203 stock positions worth $689.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.3% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.3%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 11, added to 98 and reduced 78. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +24%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −14%).

Most Recent 13F: Q2 2026
Location: WEST DES MOINES, IA
CIK: 0001675762
Portfolio Value: $689.6M (Q1 2025)
SEC Filing: 0001765380-25-000172 ↗ filed May 6, 2025

Holdings Value

Holdings 203 stocks · $689.6M


IVV iShares Core S&P 500 ETF	23.29%	285,811	$160.6M	Add +2.1%
IWL iShares Russell Top 200 ETF	10.30%	516,687	$71.0M	Add +2.5%
VEA Vanguard Ftse Developed ETF	9.48%	1,285,899	$65.4M	Add +4.8%
BND Vanguard Total Bond Market	8.35%	784,153	$57.6M	Reduce -1.5%
JHMM John Hancock Multi Fact Mid	7.14%	859,667	$49.3M	Add +24.0%
IWR iShares Russell Mid-Cap ETF	4.89%	396,580	$33.7M	Reduce -14.0%
ARCC Ares Capital Corp.	4.32%	1,342,899	$29.8M	Reduce -14.3%
JHSC John Hancock Multi Small Cap	2.79%	515,448	$19.2M	Add +40.0%
IWM iShares Russell 2000 ETF	1.38%	47,862	$9.5M	Reduce -29.7%
NVDA Nvidia Corp.	1.05%	66,921	$7.3M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.81%	35,680	$5.6M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	0.79%	19,749	$5.4M	Reduce -7.0%
IWV iShares Russell 3000 ETF	0.76%	16,575	$5.3M	No change
AMZN Amazon.com Inc.	0.76%	27,574	$5.2M	Reduce -5.6%
UPS United Parcel Service Class B	0.63%	39,366	$4.3M	Reduce -24.5%
OBDC Blue Owl Capital Corp.	0.62%	289,663	$4.2M	Add +466.0%
MSFT Microsoft Corp.	0.56%	10,345	$3.9M	Reduce -10.4%
AAPL Apple Inc.	0.51%	15,729	$3.5M	Reduce -41.9%
TPL Texas Pacific Land Corp.	0.51%	2,633	$3.5M	Reduce -22.0%
TSLA Tesla Inc.	0.49%	13,109	$3.4M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	5,748	$3.1M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	5,461	$3.1M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.38%	10,773	$2.6M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.37%	21,330	$2.5M	Reduce -7.8%
FSCO FS Credit Opportunities Corp.	0.33%	327,040	$2.3M	Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	34,965	$2.3M	New
PG The Procter & Gamble Co.	0.33%	13,309	$2.3M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	0.32%	38,184	$2.2M	Reduce -0.3%
NFLX Netflix Inc.	0.31%	2,282	$2.1M	Reduce -11.4%
WMT Walmart Inc.	0.28%	22,220	$2.0M	Reduce -7.4%
IEFA iShares Core MSCI Eafe ETF	0.26%	23,245	$1.8M	Reduce -0.1%
WFC Wells Fargo & Co.	0.25%	24,228	$1.7M	Reduce -4.6%
VNQ Vanguard Real Estate ETF	0.24%	18,079	$1.6M	Reduce -44.3%
ABBV Abbvie Inc.	0.23%	7,464	$1.6M	Reduce -18.1%
MA Mastercard Inc. Class A	0.22%	2,803	$1.5M	Add +0.1%
CRM Salesforce Inc.	0.22%	5,718	$1.5M	Reduce -0.2%
TDG Transdigm Group Inc.	0.22%	1,106	$1.5M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.22%	3,059	$1.5M	Add +0.1%
HEI.A Heico Corp. Class A	0.22%	7,100	$1.5M	Add +2.8%
HD Home Depot Inc.	0.22%	4,062	$1.5M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.21%	1,028	$1.5M	Add +0.6%
LLY Eli Lilly & Co.	0.21%	1,783	$1.5M	Add +2.3%
PM Philip Morris International	0.21%	9,259	$1.5M	Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	4,066	$1.4M	Reduce -31.9%
CMG Chipotle Mexican Grill Inc.	0.20%	27,433	$1.4M	Reduce -0.4%
BN Brookfield Corp.	0.20%	26,268	$1.4M	Add +3.5%
CPRT Copart Inc.	0.20%	23,946	$1.4M	Add +1.4%
JNJ Johnson & Johnson	0.20%	8,167	$1.4M	Reduce -6.8%
CSCO Cisco Systems Inc.	0.19%	20,997	$1.3M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	0.18%	2,706	$1.3M	Reduce -17.1%
PH Parker Hannifin Corp.	0.18%	2,070	$1.3M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	4,836	$1.3M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.18%	5,495	$1.3M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.17%	11,407	$1.2M	Reduce -1.3%
BRO Brown & Brown Inc.	0.17%	9,549	$1.2M	Add +2.0%
BLK BlackRock Inc.	0.17%	1,233	$1.2M	Add +0.7%
CAT Caterpillar Inc.	0.17%	3,486	$1.1M	Reduce -2.9%
DE Deere & Co.	0.16%	2,401	$1.1M	Add +103.0%
REGN Regeneron Pharmaceuticals	0.16%	1,703	$1.1M	Add +0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	3,904	$1.1M	No change
MET Metlife Inc.	0.15%	13,060	$1.0M	Add +2.7%
SCHG Schwab US Large-Cap Growth	0.15%	41,534	$1.0M	Reduce -0.7%
KKR KKR & Co. Inc.	0.15%	8,953	$1.0M	Reduce -7.5%
ASND Ascendis Pharma A/S	0.15%	6,619	$1.0M	Add +49.7%
HUBS HubSpot Inc.	0.15%	1,756	$1.0M	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	19,096	$1.0M	Reduce -25.8%
COP Conocophillips	0.14%	9,507	$998K	Reduce -12.3%
MCD McDonald's Corp.	0.14%	3,176	$992K	Reduce -13.2%
VMC Vulcan Materials Co.	0.14%	4,184	$976K	Add +5.9%
OKTA Okta Inc.	0.14%	9,277	$976K	Reduce -0.5%
SO The Southern Co.	0.14%	10,495	$965K	Add +0.3%
PRU Prudential Financial Inc.	0.14%	8,626	$963K	Reduce -8.5%
VZ Verizon Communications Inc.	0.14%	20,798	$943K	Reduce -7.9%
MLM Martin Marietta Materials	0.13%	1,941	$928K	Add +0.6%
CSGP Costar Group Inc.	0.13%	11,376	$901K	Reduce -3.0%
KO The Coca-Cola Co.	0.13%	12,469	$893K	Reduce -9.5%
T AT&T Inc.	0.12%	30,281	$856K	Reduce -10.7%
KMI Kinder Morgan Inc.	0.12%	29,839	$851K	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.12%	1,605	$841K	Add +2.6%
CDNS Cadence Design SYS Inc.	0.12%	3,220	$819K	Add +0.1%
ABT Abbott Laboratories	0.12%	6,155	$816K	Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	14,733	$812K	No change
VRSK Verisk Analytics Inc.	0.12%	2,724	$811K	Add +0.6%
ROP Roper Technologies Inc.	0.12%	1,357	$800K	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$798K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	3,183	$791K	Reduce -17.0%
MKL Markel Group Inc.	0.11%	419	$783K	Reduce -2.1%
ARGX Argenx SE - ADR	0.11%	1,314	$778K	Reduce -25.2%
PEP Pepsico Inc.	0.11%	5,083	$762K	Reduce -7.0%
RKLB Rocket Lab USA Inc.	0.11%	42,527	$760K	Add +0.1%
MRK Merck & Co. Inc.	0.11%	8,344	$749K	Reduce -12.8%
FICO Fair Isaac Corp.	0.11%	404	$745K	Reduce -2.6%
QCOM Qualcomm Inc.	0.11%	4,832	$742K	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	8,785	$737K	Add +2.3%
FITB Fifth Third Bancorp	0.11%	18,709	$733K	Add +2.1%
CBRE CBRE Group Inc. Class A	0.11%	5,580	$730K	Add +2.4%
LYV Live Nation Entertainment Inc.	0.10%	5,538	$723K	Add +1.4%
BIPC Brookfield Infrastructure-A	0.10%	18,893	$684K	Reduce -0.5%
DFAC Dimensional US Core Equity 2	0.10%	20,140	$664K	Add +220.2%
AVGO Broadcom Inc.	0.10%	3,964	$664K	Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	15,858	$662K	Reduce -0.8%
PFG Principal Financial Group	0.10%	7,786	$657K	Add +14.9%
SPEM State Street SP PTF Em ETF	0.09%	16,568	$652K	No change
GD General Dynamics Corp.	0.09%	2,356	$642K	Add +1.4%
BDX Becton Dickinson and Co.	0.09%	2,788	$639K	Add +2.4%
MO Altria Group Inc.	0.09%	10,493	$630K	Reduce -13.6%
PFE Pfizer Inc.	0.09%	24,396	$618K	Reduce -5.0%
USB US Bancorp	0.09%	14,550	$614K	Add +2.0%
MMM 3M Co.	0.09%	4,182	$614K	Reduce -18.1%
DOCU Docusign Inc.	0.09%	7,479	$609K	Add +0.2%
KNSL Kinsale Capital Group Inc.	0.09%	1,240	$604K	Add +0.6%
SHOP Shopify Inc. Class A	0.09%	6,313	$603K	Reduce -0.6%
WHD Cactus Inc. Class A	0.08%	12,771	$585K	Add +0.2%
XYZ Block Inc.	0.08%	10,758	$584K	Add +0.2%
TYL Tyler Technologies Inc.	0.08%	997	$580K	Add +1.5%
PEG Public Service Enterprise GP	0.08%	7,019	$578K	Add +2.6%
ADP Automatic Data Processing	0.08%	1,885	$576K	Add +2.3%
PLD Prologis Inc.	0.08%	5,146	$575K	Add +1.8%
NSC Norfolk Southern Corp.	0.08%	2,389	$566K	Add +4.7%
IT Gartner Inc.	0.08%	1,347	$565K	Reduce -1.3%
MSCI MSCI Inc.	0.08%	998	$564K	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.08%	2,411	$558K	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.08%	4,738	$557K	No change
CMI Cummins Inc.	0.08%	1,774	$556K	New
DPZ Domino's Pizza Inc.	0.08%	1,207	$555K	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.08%	5,706	$549K	Reduce -2.1%
WAB Wabtec Corp.	0.08%	3,024	$548K	Add +0.1%
MDT Medtronic PLC	0.08%	5,989	$538K	Add +3.0%
CSX CSX Corp.	0.08%	18,220	$536K	Add +1.9%
LMT Lockheed Martin Corp.	0.08%	1,198	$535K	Add +2.0%
JCI Johnson Controls Internation	0.08%	6,672	$534K	Add +3.3%
CMCSA Comcast Corp. Class A	0.08%	14,479	$534K	Add +0.5%
SCHV Schwab US Large-Cap Value	0.08%	19,764	$525K	Reduce -0.5%
SCHB Schwab US Broad Market ETF	0.08%	24,275	$523K	No change
LAMR Lamar Advertising Co. Class A	0.07%	4,455	$507K	Add +2.7%
ARM Arm Holdings PLC-ADR	0.07%	4,745	$507K	Add +98.4%
CASY Casey's General Stores Inc.	0.07%	1,165	$506K	Reduce -10.7%
KMX Carmax Inc.	0.07%	6,456	$503K	Add +1.4%
PNC PNC Financial Services Group	0.07%	2,856	$502K	Add +2.5%
IWF iShares Russell 1000 Growth	0.07%	1,367	$494K	No change
SPGI S&P Global Inc.	0.07%	966	$491K	Add +0.1%
LEN Lennar Corp. Class A	0.07%	4,166	$478K	Add +17.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,228	$455K	Reduce -6.3%
MRSH Marsh & McLennan Cos	0.07%	1,846	$450K	No change
LHX L3HARRIS Technologies Inc.	0.06%	2,084	$436K	Reduce -15.1%
PCTY Paylocity Holding Corp.	0.06%	2,311	$433K	Add +0.1%
AEP American Electric Power	0.06%	3,945	$431K	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	7,047	$427K	Reduce -8.1%
STZ Constellation Brands Inc. Class A	0.06%	2,325	$427K	Reduce -48.9%
DOW Dow Inc.	0.06%	12,169	$425K	Add +9.3%
VSGX Vanguard ESG Intl Stock ETF	0.06%	7,081	$418K	No change
FWONK Liberty Media Corp. Class C	0.06%	4,467	$402K	Add +1.4%
BPMC Blueprint Medicines Corp.	0.06%	4,358	$386K	Add +0.1%
C Citigroup Inc.	0.06%	5,362	$381K	Add +1.9%
FNF Fidelity National Financial	0.05%	5,814	$378K	Add +3.0%
GILD Gilead Sciences Inc.	0.05%	3,362	$377K	Add +3.0%
EMN Eastman Chemical Co.	0.05%	4,252	$375K	Add +2.7%
MPWR Monolithic Power Systems Inc.	0.05%	640	$371K	Reduce -53.5%
DHR Danaher Corp.	0.05%	1,785	$366K	Add +2.1%
WPC WP Carey Inc.	0.05%	5,768	$364K	Add +2.2%
ARES Ares Management Corp. Class A	0.05%	2,442	$358K	Add +1.4%
PGR Progressive Corp.	0.05%	1,239	$351K	Reduce -4.1%
BR Broadridge Financial Solutio	0.05%	1,432	$347K	Add +3.8%
FAST Fastenal Co.	0.05%	4,452	$345K	Add +1.3%
DD Dupont DE Nemours Inc.	0.05%	4,567	$341K	Add +4.0%
ENTG Entegris Inc.	0.05%	3,726	$326K	New
HBAN Huntington Bancshares Inc.	0.05%	21,592	$324K	Add +2.8%
COST Costco Wholesale Corp.	0.05%	341	$323K	Reduce -14.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	11,377	$314K	Add +3.1%
APO Apollo Global Management Inc.	0.05%	2,285	$313K	Reduce -23.4%
CCI Crown Castle Inc.	0.04%	2,942	$307K	Add +2.9%
ARKK ARK Innovation ETF	0.04%	6,394	$304K	Add +34.9%
SPOT Spotify Technology SA	0.04%	549	$302K	New
DASH DoorDash Inc. Class A	0.04%	1,643	$300K	Add +0.2%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	11,870	$299K	No change
IDXX Idexx Laboratories Inc.	0.04%	703	$295K	New
WCN Waste Connections Inc.	0.04%	1,484	$290K	Add +1.2%
HON Honeywell International Inc.	0.04%	1,269	$269K	No change
DOC Healthpeak Properties Inc.	0.04%	12,890	$261K	Add +1.8%
LPLA LPL Financial Holdings Inc.	0.04%	791	$259K	New
SAM Boston Beer Company Inc. Class A	0.04%	1,070	$256K	Add +0.4%
GLPI Gaming and Leisure Propertie	0.04%	4,972	$253K	Add +2.8%
CFG Citizens Financial Group	0.04%	6,175	$253K	Add +2.9%
BAM Brookfield Asset Mgmt-A	0.04%	5,147	$249K	Add +1.5%
MSDL Morgan Stanley Direct Lendin	0.04%	12,131	$242K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	23,621	$237K	Add +6.6%
IBIT iShares Bitcoin Trust ETF	0.03%	4,942	$231K	Reduce -68.8%
BEPC Brookfield Renewable Corp.	0.03%	8,237	$230K	Reduce -19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	3,188	$227K	New
CINF Cincinnati Financial Corp.	0.03%	1,517	$224K	Reduce -28.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	994	$220K	Reduce -1.8%
WAT Waters Corp.	0.03%	598	$220K	Add +1.2%
APD Air Products & Chemicals Inc.	0.03%	727	$214K	New
OVV Ovintiv Inc.	0.03%	4,938	$211K	New
H Hyatt Hotels Corp. Class A	0.03%	1,719	$211K	Add +1.2%
CCC CCC Intelligent Solutions Ho	0.03%	23,208	$210K	Add +1.2%
MTN Vail Resorts Inc.	0.03%	1,262	$202K	Add +0.3%
MCO Moody's Corp.	0.03%	430	$200K	Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	4,344	$200K	New
PRM Perimeter Solutions Inc.	0.02%	10,323	$104K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	10,017	$100K	No change
LPRO Open Lending Corp.	0.01%	33,421	$92K	No change
DENN Denny's Corp.	0.01%	12,052	$44K	New

Portfolio Sells Q4 2024 → Q1 2025


IWR iShares Russell Mid-Cap ETF	Reduce -14.0%	4.89%	−0.85
IWM iShares Russell 2000 ETF	Reduce -29.7%	1.38%	−0.74
ARCC Ares Capital Corp.	Reduce -14.3%	4.32%	−0.52
AAPL Apple Inc.	Reduce -41.9%	0.51%	−0.45
OBDE Blue Owl Capital Corp. III	Sold out	0.00%	−0.34
UPS United Parcel Service Class B	Reduce -24.5%	0.63%	−0.30
NVDA Nvidia Corp.	Reduce -3.5%	1.05%	−0.26
VNQ Vanguard Real Estate ETF	Reduce -44.3%	0.24%	−0.17
GOOG Alphabet Inc. Class C	Reduce -1.9%	0.81%	−0.17
AMZN Amazon.com Inc.	Reduce -5.6%	0.76%	−0.14
MSFT Microsoft Corp.	Reduce -10.4%	0.56%	−0.12
BTCO Invsco GLXY BTCN ETF	Sold out	0.00%	−0.12
MSTR Strategy Inc.	Sold out	0.00%	−0.09
IBIT iShares Bitcoin Trust ETF	Reduce -68.8%	0.03%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -7.0%	0.79%	−0.08
STZ Constellation Brands Inc. Class A	Reduce -48.9%	0.06%	−0.08
ORCL Oracle Corp.	Sold out	0.00%	−0.08
MPWR Monolithic Power Systems Inc.	Reduce -53.5%	0.05%	−0.06
KKR KKR & Co. Inc.	Reduce -7.5%	0.15%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -17.1%	0.18%	−0.05
ADSK Autodesk Inc.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Reduce -0.2%	0.22%	−0.05
AMAT Applied Materials Inc.	Sold out	0.00%	−0.05
AVGO Broadcom Inc.	Reduce -8.1%	0.10%	−0.04
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -25.8%	0.14%	−0.04
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.04
ARGX Argenx SE - ADR	Reduce -25.2%	0.11%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -31.9%	0.20%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -0.4%	0.20%	−0.03
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -12.8%	0.11%	−0.03
APO Apollo Global Management Inc.	Reduce -23.4%	0.05%	−0.02
WMT Walmart Inc.	Reduce -7.4%	0.28%	−0.02
TPL Texas Pacific Land Corp.	Reduce -22.0%	0.51%	−0.02
OMER Omeros Corp.	Sold out	0.00%	−0.02
PRU Prudential Financial Inc.	Reduce -8.5%	0.14%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.0%	0.44%	−0.02
CAT Caterpillar Inc.	Reduce -2.9%	0.17%	−0.02
VIAV Viavi Solutions Inc.	Sold out	0.00%	−0.02
NFLX Netflix Inc.	Reduce -11.4%	0.31%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.3%	0.17%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -0.7%	0.15%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.3%	0.32%	−0.01
IT Gartner Inc.	Reduce -1.3%	0.08%	−0.01
CINF Cincinnati Financial Corp.	Reduce -28.3%	0.03%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.3%	0.07%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -15.1%	0.06%	−0.01
FICO Fair Isaac Corp.	Reduce -2.6%	0.11%	−0.01
BIPC Brookfield Infrastructure-A	Reduce -0.5%	0.10%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


JHMM John Hancock Multi Fact Mid	Add +24.0%	7.14%	+1.30
VEA Vanguard Ftse Developed ETF	Add +4.8%	9.48%	+1.20
JHSC John Hancock Multi Small Cap	Add +40.0%	2.79%	+0.72
OBDC Blue Owl Capital Corp.	Add +466.0%	0.62%	+0.51
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.33%	+0.33
BRK.A Berkshire Hathaway Inc. Class A	New	0.12%	+0.12
DE Deere & Co.	Add +103.0%	0.16%	+0.09
CMI Cummins Inc.	New	0.08%	+0.08
DFAC Dimensional US Core Equity 2	Add +220.2%	0.10%	+0.07
ASND Ascendis Pharma A/S	Add +49.7%	0.15%	+0.06
IVV iShares Core S&P 500 ETF	Add +2.1%	23.29%	+0.06
ENTG Entegris Inc.	New	0.05%	+0.05
SPOT Spotify Technology SA	New	0.04%	+0.04
IDXX Idexx Laboratories Inc.	New	0.04%	+0.04
ORLY O'reilly Automotive Inc.	Add +0.6%	0.21%	+0.04
BRO Brown & Brown Inc.	Add +2.0%	0.17%	+0.04
LPLA LPL Financial Holdings Inc.	New	0.04%	+0.04
HEI.A Heico Corp. Class A	Add +2.8%	0.22%	+0.04
MSDL Morgan Stanley Direct Lendin	New	0.04%	+0.04
WRB WR Berkley Corp.	New	0.03%	+0.03
ARM Arm Holdings PLC-ADR	Add +98.4%	0.07%	+0.03
APD Air Products & Chemicals Inc.	New	0.03%	+0.03
OVV Ovintiv Inc.	New	0.03%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.03%	+0.03
LLY Eli Lilly & Co.	Add +2.3%	0.21%	+0.02
PFG Principal Financial Group	Add +14.9%	0.10%	+0.02
ABT Abbott Laboratories	Add +0.7%	0.12%	+0.02
SO The Southern Co.	Add +0.3%	0.14%	+0.02
ROP Roper Technologies Inc.	Add +1.1%	0.12%	+0.02
PRM Perimeter Solutions Inc.	New	0.02%	+0.02
MA Mastercard Inc. Class A	Add +0.1%	0.22%	+0.01
BNY Bank of New York Mellon Corp.	Add +2.3%	0.11%	+0.01
IWL iShares Russell Top 200 ETF	Add +2.5%	10.30%	+0.01
AEP American Electric Power	Add +3.1%	0.06%	+0.01
MDT Medtronic PLC	Add +3.0%	0.08%	+0.01
VRSK Verisk Analytics Inc.	Add +0.6%	0.12%	+0.01
GILD Gilead Sciences Inc.	Add +3.0%	0.05%	+0.01
UNH Unitedhealth Group Inc.	Add +2.6%	0.12%	+0.01
FNF Fidelity National Financial	Add +3.0%	0.05%	+0.01
VEEV Veeva Systems Inc. Class A	Add +0.8%	0.08%	+0.01
WPC WP Carey Inc.	Add +2.2%	0.05%	+0.01
PLD Prologis Inc.	Add +1.8%	0.08%	+0.01
CCI Crown Castle Inc.	Add +2.9%	0.04%	+0.01
ADP Automatic Data Processing	Add +2.3%	0.08%	+0.01
GD General Dynamics Corp.	Add +1.4%	0.09%	+0.01
KNSL Kinsale Capital Group Inc.	Add +0.6%	0.09%	+0.01
NSC Norfolk Southern Corp.	Add +4.7%	0.08%	+0.01
WCN Waste Connections Inc.	Add +1.2%	0.04%	+0.01
BR Broadridge Financial Solutio	Add +3.8%	0.05%	+0.01
DENN Denny's Corp.	New	0.01%	+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