13F HOLDINGS REPORT
GUNN & Co INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0002000490-24-000002
Total Value
$133,008
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 20,194 | $8,496 | 6.39% |
| 2 | Apple Inc. | AAPL | 46,944 | $8,050 | 6.05% |
| 3 | Alphabet Inc Cap Stk Cl C | GOOG | 47,659 | $7,257 | 5.46% |
| 4 | Berkshire Hathaway Inc Del Cl | BRK-A | 16,512 | $6,944 | 5.22% |
| 5 | J P Morgan Chase & Co | VYLD | 32,074 | $6,424 | 4.83% |
| 6 | Home Depot | HD | 15,098 | $5,792 | 4.35% |
| 7 | Wal-Mart Stores Inc | WMT | 87,825 | $5,284 | 3.97% |
| 8 | Invesco QQQ Tr Unit Series 1 | IVZ | 9,890 | $4,391 | 3.30% |
| 9 | Cisco Sys Inc | CSCO | 86,058 | $4,295 | 3.23% |
| 10 | Costco Wholesale Corporation | 22160K105 | 5,208 | $3,816 | 2.87% |
| 11 | McDonalds | MCD | 13,506 | $3,808 | 2.86% |
| 12 | Visa Inc Com Cl A | V | 13,434 | $3,749 | 2.82% |
| 13 | United Healthcare Corp Com | UNH | 7,081 | $3,503 | 2.63% |
| 14 | Merck & Co. Inc. | MRK | 26,477 | $3,494 | 2.63% |
| 15 | Procter & Gamble | 742718109 | 21,172 | $3,435 | 2.58% |
| 16 | Pepsico, Inc. | PEP | 19,425 | $3,400 | 2.56% |
| 17 | iShares Core S&P Small-Cap ETF | 464287804 | 29,155 | $3,222 | 2.42% |
| 18 | Starbucks Corp | SBUX | 34,787 | $3,179 | 2.39% |
| 19 | Chubb Limited Com Npv | CB | 11,630 | $3,014 | 2.27% |
| 20 | Johnson & Johnson | JNJ | 18,229 | $2,884 | 2.17% |
| 21 | Amgen Inc | AMGN | 9,605 | $2,731 | 2.05% |
| 22 | Lockheed Martin Corp Com | LMT | 5,743 | $2,612 | 1.96% |
| 23 | Air Prods & Chems Inc Com | AIIR | 10,745 | $2,603 | 1.96% |
| 24 | United Parcel Service Cl B | UPS | 17,132 | $2,546 | 1.91% |
| 25 | iShares Core S&P 500 ETF | 464287200 | 4,447 | $2,338 | 1.76% |
| 26 | First Trust Instl Pref Secs an | 33739P855 | 125,672 | $2,290 | 1.72% |
| 27 | Comcast Corp New Cl A | CCZ | 47,240 | $2,048 | 1.54% |
| 28 | General Dynamics Corp Com | GD | 6,750 | $1,907 | 1.43% |
| 29 | Invesco NASDAQ 100 ETF | IVZ | 8,620 | $1,575 | 1.18% |
| 30 | Hershey Foods Corp Com | HSY | 7,329 | $1,425 | 1.07% |
| 31 | Amazon Com Inc | AMZN | 7,410 | $1,337 | 1.01% |
| 32 | Dimensional ETF Trust - US Equ | 25434V401 | 21,610 | $1,231 | 0.93% |
| 33 | Fidelity Comwlth Tr Ndq Cp Idx | 315912808 | 15,908 | $1,024 | 0.77% |
| 34 | Fidelity Contrafund | 316071109 | 47,541 | $902 | 0.68% |
| 35 | Dimensional ETF TR US Marketwi | 25434V724 | 21,024 | $860 | 0.65% |
| 36 | Facebook Inc Cl A | META | 1,631 | $792 | 0.60% |
| 37 | iShares Tr Russell 2000 | 464287655 | 3,640 | $765 | 0.58% |
| 38 | Spyder S & P 500 Depository | SPY | 1,453 | $760 | 0.57% |
| 39 | Dimensional ETF Trust - US Sma | 25434V500 | 11,288 | $704 | 0.53% |
| 40 | Fidelity Quality Factor ETF | 316092790 | 11,667 | $688 | 0.52% |
| 41 | iShares Tr Core Div Grwth | 46434V621 | 11,508 | $668 | 0.50% |
| 42 | Dimensional ETF Trust - US Tar | 25434V609 | 12,271 | $668 | 0.50% |
| 43 | Eli Lilly & Co. | LLY | 800 | $622 | 0.47% |
| 44 | Discover Finl Svcs Com | 254709108 | 4,570 | $599 | 0.45% |
| 45 | Nvidia Corp Com | NVDA | 644 | $582 | 0.44% |
| 46 | Vanguard Specialized Div App E | 921908844 | 2,650 | $484 | 0.36% |
| 47 | Schwab Strategic Tr Us Lcap Gr | 808524300 | 4,756 | $441 | 0.33% |
| 48 | NextEra Energy, Inc. | NEE-PW | 6,714 | $429 | 0.32% |
| 49 | Deere & Co | DE | 955 | $392 | 0.29% |
| 50 | Lowes Cos Inc Com | 548661107 | 1,511 | $385 | 0.29% |
| 51 | Avago Technologies Ltd Com | AVGO | 221 | $293 | 0.22% |
| 52 | Spdr S&P Mdcap 400 Etf | MDY | 500 | $278 | 0.21% |
| 53 | Chevron Corporation | CVX | 1,740 | $274 | 0.21% |
| 54 | Paychex Inc Com | PAYX | 1,855 | $228 | 0.17% |
| 55 | iShares Tr Russell Mcp Gr | 464287481 | 2,000 | $228 | 0.17% |
| 56 | Schwab Strategic Tr Us Brd Mkt | 808524102 | 3,650 | $223 | 0.17% |
| 57 | Dimensional ETF Trust - US Cor | 25434V708 | 6,959 | $222 | 0.17% |
| 58 | Caterpillar Inc Del Com | CAT | 570 | $209 | 0.16% |
| 59 | Select Sector Spdr Tr Sbi Int- | 81369Y803 | 1,000 | $208 | 0.16% |
| 60 | Alpha Nat Inc Escrow GCB Bond | 020ESC190 | 25,000 | $0 | 0.00% |
| 61 | Massey Energy Co Cv Escrow Cb | 576ESC115 | 165,000 | $0 | 0.00% |