GUNN & Co INVESTMENT MANAGEMENT

GUNN & Co INVESTMENT MANAGEMENT as of Sept. 30, 2024

Portfolio Holdings for GUNN & Co INVESTMENT MANAGEMENT

GUNN & Co INVESTMENT MANAGEMENT holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $11M 47k 233.00
Microsoft Corporation (MSFT) 6.0 $8.7M 20k 430.30
Alphabet Cap Stk Cl C (GOOG) 5.4 $7.9M 47k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $7.6M 17k 460.27
Wal-Mart Stores (WMT) 4.8 $7.0M 87k 80.75
JPMorgan Chase & Co. (JPM) 4.6 $6.6M 32k 210.86
Home Depot (HD) 4.3 $6.3M 16k 405.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $4.8M 9.8k 488.07
Costco Wholesale Corporation (COST) 3.2 $4.6M 5.2k 886.46
McDonald's Corporation (MCD) 2.9 $4.2M 14k 304.51
UnitedHealth (UNH) 2.8 $4.1M 7.0k 584.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.7 $4.0M 110k 36.38
Procter & Gamble Company (PG) 2.5 $3.7M 21k 173.20
Visa Com Cl A (V) 2.5 $3.7M 13k 274.94
Chubb (CB) 2.4 $3.5M 12k 288.39
Lockheed Martin Corporation (LMT) 2.3 $3.4M 5.8k 584.59
Johnson & Johnson (JNJ) 2.3 $3.3M 21k 162.06
Pepsi (PEP) 2.2 $3.3M 19k 170.05
Air Products & Chemicals (APD) 2.2 $3.2M 11k 297.74
Amgen (AMGN) 2.2 $3.1M 9.7k 322.21
Merck & Co (MRK) 2.1 $3.1M 27k 113.56
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.4M 6.8k 353.48
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.4M 4.1k 576.76
United Parcel Service CL B (UPS) 1.6 $2.4M 17k 136.34
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $2.4M 124k 19.07
General Dynamics Corporation (GD) 1.5 $2.1M 7.1k 302.20
Comcast Corp Cl A (CMCSA) 1.3 $1.9M 47k 41.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.8M 9.2k 200.85
Hershey Company (HSY) 1.1 $1.6M 8.4k 191.78
Automatic Data Processing (ADP) 1.1 $1.6M 5.7k 276.73
Amazon (AMZN) 1.0 $1.4M 7.8k 186.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $1.3M 22k 62.20
Cisco Systems (CSCO) 0.9 $1.2M 23k 53.22
Illinois Tool Works (ITW) 0.8 $1.2M 4.7k 262.07
NVIDIA Corporation (NVDA) 0.7 $1.1M 8.9k 121.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.0M 15k 71.60
Meta Platforms Cl A (META) 0.6 $934k 1.6k 572.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $858k 21k 41.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $834k 1.5k 573.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $765k 3.5k 220.89
Eli Lilly & Co. (LLY) 0.5 $740k 835.00 885.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $732k 11k 64.86
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $727k 11k 64.90
Ishares Tr Core Div Grwth (DGRO) 0.5 $704k 11k 62.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $683k 12k 55.63
Discover Financial Services 0.4 $596k 4.2k 140.29
Nextera Energy (NEE) 0.4 $564k 6.7k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $525k 2.7k 198.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $496k 4.8k 104.18
Lowe's Companies (LOW) 0.3 $409k 1.5k 270.85
Deere & Company (DE) 0.3 $399k 955.00 417.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $306k 2.6k 116.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $285k 500.00 569.66
Broadcom (AVGO) 0.2 $260k 1.5k 172.50
Chevron Corporation (CVX) 0.2 $256k 1.7k 147.27
Paychex (PAYX) 0.2 $249k 1.9k 134.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $239k 7.0k 34.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $235k 3.5k 66.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $235k 2.0k 117.29
Select Sector Spdr Tr Technology (XLK) 0.2 $226k 1.0k 225.76
Caterpillar (CAT) 0.2 $223k 570.00 391.12