# GUNN & Co INVESTMENT MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 2000490. Source: https://holderbook.com/funds/2000490-gunn-co-investment-management-inc/

- Reported value: $145.4M
- Positions: 61
- Weight of the ten largest: 47.2%
- Filed: 2024-10-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.0M | 47,048 | 7.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 20,311 | 6.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 47,071 | 5.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 16,601 | 5.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.0M | 86,607 | 4.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.6M | 31,507 | 4.6% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 15,489 | 4.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 9,795 | 3.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 5,191 | 3.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 13,741 | 2.9% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.1M | 6,981 | 2.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.0M | 109,725 | 2.7% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 21,289 | 2.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 13,289 | 2.5% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.5M | 12,143 | 2.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 5,772 | 2.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 20,568 | 2.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.3M | 19,224 | 2.2% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.2M | 10,825 | 2.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 9,718 | 2.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 26,882 | 2.1% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 6,762 | 1.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 4,104 | 1.6% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.4M | 17,350 | 1.6% | 5 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $2.4M | 123,586 | 1.6% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.1M | 7,095 | 1.5% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 46,476 | 1.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.8M | 9,171 | 1.3% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.6M | 8,350 | 1.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 5,675 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 7,780 | 1.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.3M | 21,485 | 0.9% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 23,392 | 0.9% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,676 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 8,870 | 0.7% | 5 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.0M | 14,614 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $933.6K | 1,631 | 0.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $857.7K | 20,574 | 0.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $833.7K | 1,453 | 0.6% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $765.4K | 3,465 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $739.8K | 835 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $732.1K | 11,288 | 0.5% | 5 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $727.5K | 11,209 | 0.5% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $703.6K | 11,223 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $682.6K | 12,271 | 0.5% | 5 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $595.5K | 4,245 | 0.4% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $563.7K | 6,669 | 0.4% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $524.9K | 2,650 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $495.5K | 4,756 | 0.3% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $409.3K | 1,511 | 0.3% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $398.6K | 955 | 0.3% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $305.5K | 2,612 | 0.2% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $284.8K | 500 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $259.6K | 1,505 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $256.2K | 1,740 | 0.2% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $248.9K | 1,855 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $238.6K | 6,959 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $234.8K | 3,530 | 0.2% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $234.6K | 2,000 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $225.8K | 1,000 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $222.9K | 570 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |
| Q2 2024 | +2.8% | +4.0% | -1.2% | 100% |
| Q1 2024 | +5.9% | +10.0% | -4.2% | 100% |
| Q4 2023 | +9.1% | +11.2% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $145.4M | 61 |
| Q2 2024 | $1.7B | 144 |
| Q1 2024 | $133.0M | 59 |
| Q4 2023 | $1.5B | 134 |
| Q3 2023 | $113.7M | 53 |