13F-HR filed by GUNN & Co INVESTMENT MANAGEMENT, INC.
GUNN & Co INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 55 holding rows worth $113,684,000.
- Accession
- 0002000490-23-000001
- Filer
- CIK 2000490
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $113,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,684,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,703 | $7,996,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,173 | $6,686,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,353 | $5,980,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,834 | $5,547,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 28,733 | $4,595,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,763 | $4,461,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,663 | $4,302,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,941 | $4,298,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,985 | $3,577,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,281 | $3,499,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,796 | $3,426,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,951 | $3,211,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 33,327 | $3,042,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,829 | $2,951,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,060 | $2,859,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 19,597 | $2,858,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,324 | $2,854,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,963 | $2,673,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,281 | $2,573,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,150 | $2,459,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,097 | $2,353,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,168 | $2,114,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,222 | $2,114,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,202 | $2,097,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 122,872 | $2,074,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,218 | $2,054,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,637 | $2,042,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 44,590 | $1,977,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,564 | $1,960,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 36,065 | $1,648,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,730 | $1,139,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 52,096 | $1,046,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,325 | $1,039,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $941,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,403 | $853,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 52,022 | $775,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,178 | $720,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,640 | $643,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,848 | $622,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,453 | $621,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,921 | $590,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,513 | $568,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,244 | $557,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,626 | $488,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,650 | $412,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 955 | $360,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,756 | $346,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 640 | $344,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,511 | $314,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,740 | $293,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,308 | $266,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 549 | $239,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $228,000 | thousands, detected and multiplied | |
| Alpha Nat Inc Escrow GCB Bond | 020ESC190 | COM | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Massey Energy Co Cv Escrow Cb | 576ESC115 | COM | 165,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000490-23-000001 | this filing | 2023-11-21 | acceptance time not in the bulk data set |