# EDGAR Filing Document

**Accession Number:** 0001675762
**File Stem:** 0001765380-23-000040
**Filing Date:** 2023-2
**Character Count:** 23098
**Document Hash:** 46e05e5ad6199306aa5845dc28c5b357
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000040.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001765380-23-000040

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23606464

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gilbert  Cook Inc.<br>**Address:** 5058 GRAND RIDGE DRIVE<br>WEST DES MOINES, IA 50265

**Form 13F File Number:** 028-18084

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie Bush<br>**Title:** Compliance Officer<br>**Phone:** 5138325467

**Signature, Place, and Date of Signing:**

Stephanie Bush  Cincinnati, OH  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 201

**Form 13F Information Table Value Total:** $549593108

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 607915 | 5537 | SH |  | SOLE | 0 | 0 | 0 | 5537 |
| ABBVIE INC | COM | 00287Y109 |  | 1292025 | 7995 | SH |  | SOLE | 0 | 0 | 0 | 7995 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 352414 | 5441 | SH |  | SOLE | 0 | 0 | 0 | 5441 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 275356 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 309176 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1197810 | 13576 | SH |  | SOLE | 0 | 0 | 0 | 13576 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 499747 | 10933 | SH |  | SOLE | 0 | 0 | 0 | 10933 |
| AMAZON COM INC | COM | 023135106 |  | 1377768 | 16402 | SH |  | SOLE | 0 | 0 | 0 | 16402 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 7200843 | 157844 | SH |  | SOLE | 0 | 0 | 0 | 157844 |
| APPLE INC | COM | 037833100 |  | 7001420 | 53886 | SH |  | SOLE | 0 | 0 | 0 | 53886 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 273219 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21669007 | 1173200 | SH |  | SOLE | 0 | 0 | 0 | 1173200 |
| AT INC | COM | 00206R102 |  | 470099 | 25535 | SH |  | SOLE | 0 | 0 | 0 | 25535 |
| AUTODESK INC | COM | 052769106 |  | 368881 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| BANK AMERICA CORP | COM | 060505104 |  | 470312 | 14200 | SH |  | SOLE | 0 | 0 | 0 | 14200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 339670 | 7462 | SH |  | SOLE | 0 | 0 | 0 | 7462 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1837028 | 5947 | SH |  | SOLE | 0 | 0 | 0 | 5947 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 302143 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| BLACKROCK INC | COM | 09247X101 |  | 759651 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 239978 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 2296 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 521972 | 11281 | SH |  | SOLE | 0 | 0 | 0 | 11281 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 690288 | 9594 | SH |  | SOLE | 0 | 0 | 0 | 9594 |
| BROADCOM INC | COM | 11135F101 |  | 384122 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 652952 | 20755 | SH |  | SOLE | 0 | 0 | 0 | 20755 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 364065 | 9359 | SH |  | SOLE | 0 | 0 | 0 | 9359 |
| BROWN  BROWN INC | COM | 115236101 |  | 430294 | 7553 | SH |  | SOLE | 0 | 0 | 0 | 7553 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 375416 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| CARMAX INC | COM | 143130102 |  | 385007 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 226145 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| CATERPILLAR INC | COM | 149123101 |  | 999721 | 4173 | SH |  | SOLE | 0 | 0 | 0 | 4173 |
| CBRE GROUP INC | CL A | 12504L109 |  | 297450 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| CELANESE CORP DEL | COM | 150870103 |  | 254169 | 2486 | SH |  | SOLE | 0 | 0 | 0 | 2486 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1394000 | 7766 | SH |  | SOLE | 0 | 0 | 0 | 7766 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 432897 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| CISCO SYS INC | COM | 17275R102 |  | 895156 | 18790 | SH |  | SOLE | 0 | 0 | 0 | 18790 |
| COCA COLA CO | COM | 191216100 |  | 797313 | 12534 | SH |  | SOLE | 0 | 0 | 0 | 12534 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 406386 | 11621 | SH |  | SOLE | 0 | 0 | 0 | 11621 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1137048 | 9636 | SH |  | SOLE | 0 | 0 | 0 | 9636 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 762689 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| COPART INC | COM | 217204106 |  | 775921 | 12743 | SH |  | SOLE | 0 | 0 | 0 | 12743 |
| COSTAR GROUP INC | COM | 22160N109 |  | 814686 | 10542 | SH |  | SOLE | 0 | 0 | 0 | 10542 |
| CROWN CASTLE INC | COM | 22822V101 |  | 334760 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 172427 | 28690 | SH |  | SOLE | 0 | 0 | 0 | 28690 |
| CVS HEALTH CORP | COM | 126650100 |  | 629685 | 6757 | SH |  | SOLE | 0 | 0 | 0 | 6757 |
| DANAHER CORPORATION | COM | 235851102 |  | 338676 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| DEERE  CO | COM | 244199105 |  | 784107 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| DEXCOM INC | COM | 252131107 |  | 583865 | 5156 | SH |  | SOLE | 0 | 0 | 0 | 5156 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 293667 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| DISNEY WALT CO | COM | 254687106 |  | 283746 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 302149 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 684833 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| DOW INC | COM | 260557103 |  | 357971 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| EASTMAN CHEM CO | COM | 277432100 |  | 285854 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| EATON CORP PLC | SHS | G29183103 |  | 363967 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 2194537 | 233710 | SH |  | SOLE | 0 | 0 | 0 | 233710 |
| EMERSON ELEC CO | COM | 291011104 |  | 600759 | 6254 | SH |  | SOLE | 0 | 0 | 0 | 6254 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 353987 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| ETSY INC | COM | 29786A106 |  | 266990 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 2229 |
| EVERGY INC | COM | 30034W106 |  | 352345 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 5599 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 212080 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2021485 | 18327 | SH |  | SOLE | 0 | 0 | 0 | 18327 |
| FASTENAL CO | COM | 311900104 |  | 255149 | 5392 | SH |  | SOLE | 0 | 0 | 0 | 5392 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 217180 | 5773 | SH |  | SOLE | 0 | 0 | 0 | 5773 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 390505 | 11902 | SH |  | SOLE | 0 | 0 | 0 | 11902 |
| FIRSTENERGY CORP | COM | 337932107 |  | 351164 | 8373 | SH |  | SOLE | 0 | 0 | 0 | 8373 |
| FORD MTR CO DEL | COM | 345370860 |  | 448523 | 38566 | SH |  | SOLE | 0 | 0 | 0 | 38566 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 836284 | 177555 | SH |  | SOLE | 0 | 0 | 0 | 177555 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 819772 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 219924 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| GARTNER INC | COM | 366651107 |  | 652784 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 471657 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 468483 | 5457 | SH |  | SOLE | 0 | 0 | 0 | 5457 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 210444 | 5163 | SH |  | SOLE | 0 | 0 | 0 | 5163 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 272310 | 10862 | SH |  | SOLE | 0 | 0 | 0 | 10862 |
| HEICO CORP NEW | CL A | 422806208 |  | 660374 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 615879 | 4874 | SH |  | SOLE | 0 | 0 | 0 | 4874 |
| HOME DEPOT INC | COM | 437076102 |  | 1137728 | 3602 | SH |  | SOLE | 0 | 0 | 0 | 3602 |
| HONEYWELL INTL INC | COM | 438516106 |  | 606898 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| HUMANA INC | COM | 444859102 |  | 494263 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 253589 | 17985 | SH |  | SOLE | 0 | 0 | 0 | 17985 |
| IDEXX LABS INC | COM | 45168D104 |  | 234985 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| INTEL CORP | COM | 458140100 |  | 303483 | 11483 | SH |  | SOLE | 0 | 0 | 0 | 11483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 463105 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| INTUIT | COM | 461202103 |  | 381436 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 381043 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 622711 | 13118 | SH |  | SOLE | 0 | 0 | 0 | 13118 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 528037 | 11307 | SH |  | SOLE | 0 | 0 | 0 | 11307 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 622949 | 25190 | SH |  | SOLE | 0 | 0 | 0 | 25190 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20551976 | 117871 | SH |  | SOLE | 0 | 0 | 0 | 117871 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1496243 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 307863 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 311357 | 9017 | SH |  | SOLE | 0 | 0 | 0 | 9017 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1726870 | 37639 | SH |  | SOLE | 0 | 0 | 0 | 37639 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13825592 | 277511 | SH |  | SOLE | 0 | 0 | 0 | 277511 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 673455 | 14178 | SH |  | SOLE | 0 | 0 | 0 | 14178 |
| ISHARES TR | CORE S ETF | 464287200 |  | 112856012 | 293735 | SH |  | SOLE | 0 | 0 | 0 | 293735 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 423852 | 5070 | SH |  | SOLE | 0 | 0 | 0 | 5070 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1479545 | 32930 | SH |  | SOLE | 0 | 0 | 0 | 32930 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5608973 | 53201 | SH |  | SOLE | 0 | 0 | 0 | 53201 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 57254919 | 848850 | SH |  | SOLE | 0 | 0 | 0 | 848850 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 48031736 | 533864 | SH |  | SOLE | 0 | 0 | 0 | 533864 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 495904 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 820830 | 26772 | SH |  | SOLE | 0 | 0 | 0 | 26772 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3681825 | 16684 | SH |  | SOLE | 0 | 0 | 0 | 16684 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 875116 | 9247 | SH |  | SOLE | 0 | 0 | 0 | 9247 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 759528 | 16916 | SH |  | SOLE | 0 | 0 | 0 | 16916 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1275960 | 7223 | SH |  | SOLE | 0 | 0 | 0 | 7223 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 368128 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1245052 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| KEYCORP | COM | 493267108 |  | 361082 | 20728 | SH |  | SOLE | 0 | 0 | 0 | 20728 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 327770 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 474293 | 26233 | SH |  | SOLE | 0 | 0 | 0 | 26233 |
| KKR  CO INC | COM | 48251W104 |  | 623096 | 13423 | SH |  | SOLE | 0 | 0 | 0 | 13423 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 353811 | 3748 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 487784 | 1966 | SH |  | SOLE | 0 | 0 | 0 | 1966 |
| LENNAR CORP | CL A | 526057104 |  | 296569 | 3277 | SH |  | SOLE | 0 | 0 | 0 | 3277 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 234098 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| LILLY ELI  CO | COM | 532457108 |  | 1574853 | 4305 | SH |  | SOLE | 0 | 0 | 0 | 4305 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 564964 | 8101 | SH |  | SOLE | 0 | 0 | 0 | 8101 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 461193 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 435717 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| MARKEL CORP | COM | 570535104 |  | 559933 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 360746 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 375485 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 218314 | 5894 | SH |  | SOLE | 0 | 0 | 0 | 5894 |
| MCDONALDS CORP | COM | 580135101 |  | 811657 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 385413 | 4959 | SH |  | SOLE | 0 | 0 | 0 | 4959 |
| MERCK  CO INC | COM | 58933Y105 |  | 1491612 | 13444 | SH |  | SOLE | 0 | 0 | 0 | 13444 |
| METLIFE INC | COM | 59156R108 |  | 788833 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 296104 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| MICROSOFT CORP | COM | 594918104 |  | 4574457 | 19075 | SH |  | SOLE | 0 | 0 | 0 | 19075 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 595185 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| MOODYS CORP | COM | 615369105 |  | 236827 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 316983 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| MSCI INC | COM | 55354G100 |  | 504709 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 420424 | 5029 | SH |  | SOLE | 0 | 0 | 0 | 5029 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 657922 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 849094 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 2716317 | 235179 | SH |  | SOLE | 0 | 0 | 0 | 235179 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 378432 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 2712 |
| PAYCHEX INC | COM | 704326107 |  | 331773 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| PEPSICO INC | COM | 713448108 |  | 1034106 | 5724 | SH |  | SOLE | 0 | 0 | 0 | 5724 |
| PFIZER INC | COM | 717081103 |  | 1075258 | 20985 | SH |  | SOLE | 0 | 0 | 0 | 20985 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 933394 | 9222 | SH |  | SOLE | 0 | 0 | 0 | 9222 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 372738 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 705463 | 8406 | SH |  | SOLE | 0 | 0 | 0 | 8406 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2219293 | 14643 | SH |  | SOLE | 0 | 0 | 0 | 14643 |
| PROGRESSIVE CORP | COM | 743315103 |  | 281211 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| PROLOGIS INC. | COM | 74340W103 |  | 243722 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 823330 | 8278 | SH |  | SOLE | 0 | 0 | 0 | 8278 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 364985 | 5957 | SH |  | SOLE | 0 | 0 | 0 | 5957 |
| QUANTA SVCS INC | COM | 74762E102 |  | 437048 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 3067 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 638521 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 514187 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| ROSS STORES INC | COM | 778296103 |  | 323255 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 800846 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9963813 | 192389 | SH |  | SOLE | 0 | 0 | 0 | 192389 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 261080 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 577002 | 23285 | SH |  | SOLE | 0 | 0 | 0 | 23285 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 423455 | 9450 | SH |  | SOLE | 0 | 0 | 0 | 9450 |
| SERVICENOW INC | COM | 81762P102 |  | 377398 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| SOUTHERN CO | COM | 842587107 |  | 643975 | 9018 | SH |  | SOLE | 0 | 0 | 0 | 9018 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2335748 | 6108 | SH |  | SOLE | 0 | 0 | 0 | 6108 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 608752 | 8202 | SH |  | SOLE | 0 | 0 | 0 | 8202 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 407631 | 11026 | SH |  | SOLE | 0 | 0 | 0 | 11026 |
| TESLA INC | COM | 88160R101 |  | 283068 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1232855 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 375609 | 8729 | SH |  | SOLE | 0 | 0 | 0 | 8729 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 297262 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10362106 | 59607 | SH |  | SOLE | 0 | 0 | 0 | 59607 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 508973 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| US BANCORP DEL | COM NEW | 902973304 |  | 561217 | 12869 | SH |  | SOLE | 0 | 0 | 0 | 12869 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 279108 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 669676 | 10317 | SH |  | SOLE | 0 | 0 | 0 | 10317 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 369411 | 15246 | SH |  | SOLE | 0 | 0 | 0 | 15246 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 381745 | 5071 | SH |  | SOLE | 0 | 0 | 0 | 5071 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 42685254 | 594171 | SH |  | SOLE | 0 | 0 | 0 | 594171 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9835594 | 119248 | SH |  | SOLE | 0 | 0 | 0 | 119248 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2915582 | 14305 | SH |  | SOLE | 0 | 0 | 0 | 14305 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 908135 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 252551 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9352812 | 48919 | SH |  | SOLE | 0 | 0 | 0 | 48919 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 680473 | 17457 | SH |  | SOLE | 0 | 0 | 0 | 17457 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 955154 | 16333 | SH |  | SOLE | 0 | 0 | 0 | 16333 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48742889 | 1161375 | SH |  | SOLE | 0 | 0 | 0 | 1161375 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 413224 | 5024 | SH |  | SOLE | 0 | 0 | 0 | 5024 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 618572 | 7477 | SH |  | SOLE | 0 | 0 | 0 | 7477 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 536396 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| VERISIGN INC | COM | 92343E102 |  | 371436 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 777047 | 19722 | SH |  | SOLE | 0 | 0 | 0 | 19722 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 263367 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| VISA INC | COM CL A | 92826C839 |  | 1357712 | 6535 | SH |  | SOLE | 0 | 0 | 0 | 6535 |
| VULCAN MATLS CO | COM | 929160109 |  | 544242 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| WALMART INC | COM | 931142103 |  | 1873996 | 13217 | SH |  | SOLE | 0 | 0 | 0 | 13217 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 317378 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 744415 | 18029 | SH |  | SOLE | 0 | 0 | 0 | 18029 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 456476 | 17866 | SH |  | SOLE | 0 | 0 | 0 | 17866 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 213293 | 4722 | SH |  | SOLE | 0 | 0 | 0 | 4722 |
| WOODWARD INC | COM | 980745103 |  | 1076815 | 11146 | SH |  | SOLE | 0 | 0 | 0 | 11146 |
| WORKIVA INC | COM CL A | 98139A105 |  | 319086 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| WP CAREY INC | COM | 92936U109 |  | 377074 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |

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