GUNN & Co INVESTMENT MANAGEMENT as of March 31, 2024
Portfolio Holdings for GUNN & Co INVESTMENT MANAGEMENT
GUNN & Co INVESTMENT MANAGEMENT holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $8.5M | 20k | 420.72 | |
Apple (AAPL) | 6.1 | $8.0M | 47k | 171.48 | |
Alphabet Inc Class C cs (GOOG) | 5.5 | $7.3M | 48k | 152.27 | |
Berkshire Hathaway (BRK.B) | 5.2 | $6.9M | 17k | 420.54 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $6.4M | 32k | 200.29 | |
Home Depot (HD) | 4.4 | $5.8M | 15k | 383.63 | |
Wal-Mart Stores (WMT) | 4.0 | $5.3M | 88k | 60.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $4.4M | 9.9k | 443.98 | |
Cisco Systems (CSCO) | 3.2 | $4.3M | 86k | 49.91 | |
Costco Wholesale Corporation (COST) | 2.9 | $3.8M | 5.2k | 732.72 | |
McDonald's Corporation (MCD) | 2.9 | $3.8M | 14k | 281.95 | |
Visa (V) | 2.8 | $3.7M | 13k | 279.07 | |
UnitedHealth (UNH) | 2.6 | $3.5M | 7.1k | 494.70 | |
Merck & Co (MRK) | 2.6 | $3.5M | 27k | 131.96 | |
Procter & Gamble Company (PG) | 2.6 | $3.4M | 21k | 162.24 | |
Pepsi (PEP) | 2.6 | $3.4M | 19k | 175.03 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $3.2M | 29k | 110.51 | |
Starbucks Corporation (SBUX) | 2.4 | $3.2M | 35k | 91.38 | |
Chubb (CB) | 2.3 | $3.0M | 12k | 259.16 | |
Johnson & Johnson (JNJ) | 2.2 | $2.9M | 18k | 158.21 | |
Amgen (AMGN) | 2.1 | $2.7M | 9.6k | 284.33 | |
Lockheed Martin Corporation (LMT) | 2.0 | $2.6M | 5.7k | 454.81 | |
Air Products & Chemicals (APD) | 2.0 | $2.6M | 11k | 242.25 | |
United Parcel Service (UPS) | 1.9 | $2.5M | 17k | 148.61 | |
iShares S&P 500 Index (IVV) | 1.8 | $2.3M | 4.4k | 525.75 | |
First Tr Exch Traded Fd Iii cmn (FPEI) | 1.7 | $2.3M | 126k | 18.22 | |
Comcast Corporation (CMCSA) | 1.5 | $2.0M | 47k | 43.35 | |
General Dynamics Corporation (GD) | 1.4 | $1.9M | 6.8k | 282.52 | |
Invesco Nasdaq 100 Etf (QQQM) | 1.2 | $1.6M | 8.6k | 182.71 | |
Hershey Company (HSY) | 1.1 | $1.4M | 7.3k | 194.43 | |
Amazon (AMZN) | 1.0 | $1.3M | 7.4k | 180.43 | |
Dimensional Etf Trust (DFUS) | 0.9 | $1.2M | 22k | 56.96 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $1.0M | 16k | 64.37 | |
Fidelity Contra (FCNTX) | 0.7 | $902k | 48k | 18.97 | |
DFA Tax-Managed US Marketwide Value II (DFUV) | 0.6 | $860k | 21k | 40.91 | |
Facebook Inc cl a (META) | 0.6 | $792k | 1.6k | 485.59 | |
iShares Russell 2000 Index (IWM) | 0.6 | $765k | 3.6k | 210.16 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $760k | 1.5k | 523.06 | |
Dimensional Etf Trust (DFAS) | 0.5 | $704k | 11k | 62.37 | |
Fidelity qlty fctor etf (FQAL) | 0.5 | $688k | 12k | 58.97 | |
Ishares Tr core div grwth (DGRO) | 0.5 | $668k | 12k | 58.05 | |
Dimensional Etf Trust (DFAT) | 0.5 | $668k | 12k | 54.44 | |
Eli Lilly & Co. (LLY) | 0.5 | $622k | 800.00 | 777.50 | |
Discover Financial Services (DFS) | 0.5 | $599k | 4.6k | 131.07 | |
NVIDIA Corporation (NVDA) | 0.4 | $582k | 644.00 | 903.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $484k | 2.7k | 182.64 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $441k | 4.8k | 92.72 | |
Nextera Energy (NEE) | 0.3 | $429k | 6.7k | 63.90 | |
Deere & Company (DE) | 0.3 | $392k | 955.00 | 410.47 | |
Lowe's Companies (LOW) | 0.3 | $385k | 1.5k | 254.80 | |
Broadcom (AVGO) | 0.2 | $293k | 221.00 | 1325.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $278k | 500.00 | 556.00 | |
Chevron Corporation (CVX) | 0.2 | $274k | 1.7k | 157.47 | |
Paychex (PAYX) | 0.2 | $228k | 1.9k | 122.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $228k | 2.0k | 114.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $223k | 3.7k | 61.10 | |
Dimensional Etf Trust (DFAC) | 0.2 | $222k | 7.0k | 31.90 | |
Caterpillar (CAT) | 0.2 | $209k | 570.00 | 366.67 | |
Technology SPDR (XLK) | 0.2 | $208k | 1.0k | 208.00 | |
Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 25k | 0.00 | |
Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 165k | 0.00 |