13F-HR filed by GUNN & Co INVESTMENT MANAGEMENT, INC.
GUNN & Co INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 61 holding rows worth $145,426,549.
- Accession
- 0002000490-24-000006
- Filer
- CIK 2000490
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 61 entries on the cover page, a total value of $145,426,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,426,549 with VALUE read as dollars as filed, 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 | 47,048 | $10,962,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,311 | $8,739,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,071 | $7,869,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,601 | $7,641,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,607 | $6,993,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,507 | $6,643,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,489 | $6,276,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,795 | $4,780,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,191 | $4,601,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,741 | $4,184,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,981 | $4,081,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 109,725 | $3,991,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,289 | $3,687,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,289 | $3,653,719 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,143 | $3,501,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,772 | $3,374,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,568 | $3,333,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,224 | $3,269,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,825 | $3,223,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,718 | $3,131,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,882 | $3,052,757 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,762 | $2,390,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,104 | $2,367,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,350 | $2,365,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 123,586 | $2,356,788 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,095 | $2,144,109 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,476 | $1,941,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,171 | $1,841,995 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,350 | $1,601,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,675 | $1,570,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,780 | $1,449,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,485 | $1,336,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,392 | $1,244,922 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,676 | $1,225,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,870 | $1,077,173 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,614 | $1,046,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,631 | $933,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,574 | $857,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,453 | $833,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,465 | $765,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 835 | $739,760 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,288 | $732,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,209 | $727,450 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,223 | $703,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,271 | $682,636 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,245 | $595,531 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,669 | $563,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,650 | $524,859 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,756 | $495,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,511 | $409,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 955 | $398,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,612 | $305,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $284,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,505 | $259,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,740 | $256,250 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,855 | $248,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,959 | $238,624 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,530 | $234,816 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $234,580 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $225,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 570 | $222,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000490-24-000006 | this filing | 2024-10-22 | acceptance time not in the bulk data set |