13F HOLDINGS REPORT
GUNN & Co INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0002000490-24-000006
Total Value
$145.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,048 | $11.0M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 20,311 | $8.7M | 6.01% |
| 3 | ALPHABET INC | GOOG | 47,071 | $7.9M | 5.41% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,601 | $7.6M | 5.25% |
| 5 | WALMART INC | WMT | 86,607 | $7.0M | 4.81% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 31,507 | $6.6M | 4.57% |
| 7 | HOME DEPOT INC | HD | 15,489 | $6.3M | 4.32% |
| 8 | INVESCO QQQ TR | IVZ | 9,795 | $4.8M | 3.29% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,191 | $4.6M | 3.16% |
| 10 | MCDONALDS CORP | MCD | 13,741 | $4.2M | 2.88% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 6,981 | $4.1M | 2.81% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 109,725 | $4.0M | 2.74% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 21,289 | $3.7M | 2.54% |
| 14 | VISA INC | V | 13,289 | $3.7M | 2.51% |
| 15 | CHUBB LIMITED | CB | 12,143 | $3.5M | 2.41% |
| 16 | LOCKHEED MARTIN CORP | LMT | 5,772 | $3.4M | 2.32% |
| 17 | JOHNSON & JOHNSON | JNJ | 20,568 | $3.3M | 2.29% |
| 18 | PEPSICO INC | PEP | 19,224 | $3.3M | 2.25% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 10,825 | $3.2M | 2.22% |
| 20 | AMGEN INC | AMGN | 9,718 | $3.1M | 2.15% |
| 21 | MERCK & CO INC | MRK | 26,882 | $3.1M | 2.10% |
| 22 | ACCENTURE PLC IRELAND | ACN | 6,762 | $2.4M | 1.64% |
| 23 | ISHARES TR | 464287200 | 4,104 | $2.4M | 1.63% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 17,350 | $2.4M | 1.63% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P855 | 123,586 | $2.4M | 1.62% |
| 26 | GENERAL DYNAMICS CORP | GD | 7,095 | $2.1M | 1.47% |
| 27 | COMCAST CORP NEW | CCZ | 46,476 | $1.9M | 1.33% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 9,171 | $1.8M | 1.27% |
| 29 | HERSHEY CO | HSY | 8,350 | $1.6M | 1.10% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 5,675 | $1.6M | 1.08% |
| 31 | AMAZON COM INC | AMZN | 7,780 | $1.4M | 1.00% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 21,485 | $1.3M | 0.92% |
| 33 | CISCO SYS INC | CSCO | 23,392 | $1.2M | 0.86% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 4,676 | $1.2M | 0.84% |
| 35 | NVIDIA CORPORATION | NVDA | 8,870 | $1.1M | 0.74% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 14,614 | $1.0M | 0.72% |
| 37 | META PLATFORMS INC | META | 1,631 | $933,650 | 0.64% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 20,574 | $857,730 | 0.59% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,453 | $833,673 | 0.57% |
| 40 | ISHARES TR | 464287655 | 3,465 | $765,384 | 0.53% |
| 41 | ELI LILLY & CO | LLY | 835 | $739,760 | 0.51% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 11,288 | $732,140 | 0.50% |
| 43 | FIDELITY COVINGTON TRUST | 316092790 | 11,209 | $727,450 | 0.50% |
| 44 | ISHARES TR | 46434V621 | 11,223 | $703,562 | 0.48% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 12,271 | $682,636 | 0.47% |
| 46 | DISCOVER FINL SVCS | 254709108 | 4,245 | $595,531 | 0.41% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 6,669 | $563,731 | 0.39% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,650 | $524,859 | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 4,756 | $495,480 | 0.34% |
| 50 | LOWES COS INC | 548661107 | 1,511 | $409,254 | 0.28% |
| 51 | DEERE & CO | DE | 955 | $398,550 | 0.27% |
| 52 | ISHARES TR | 464287804 | 2,612 | $305,500 | 0.21% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $284,830 | 0.20% |
| 54 | BROADCOM INC | AVGO | 1,505 | $259,613 | 0.18% |
| 55 | CHEVRON CORP NEW | CVX | 1,740 | $256,250 | 0.18% |
| 56 | PAYCHEX INC | PAYX | 1,855 | $248,922 | 0.17% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 6,959 | $238,624 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 3,530 | $234,816 | 0.16% |
| 59 | ISHARES TR | 464287481 | 2,000 | $234,580 | 0.16% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $225,760 | 0.16% |
| 61 | CATERPILLAR INC | CAT | 570 | $222,938 | 0.15% |