Corporate Secretary

0002000490-24-000006.txt : 20241022 0002000490-24-000006.hdr.sgml : 20241022 20241022145434 ACCESSION NUMBER: 0002000490-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUNN & Co INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0002000490 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23466 FILM NUMBER: 241385877 BUSINESS ADDRESS: STREET 1: 13901 SUTTON PARK DRIVE SOUTH CITY: JACKSONVILLE STATE: FL ZIP: 32224 BUSINESS PHONE: 904-296-2025 MAIL ADDRESS: STREET 1: 13901 SUTTON PARK DRIVE SOUTH CITY: JACKSONVILLE STATE: FL ZIP: 32224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002000490 XXXXXXXX 09-30-2024 09-30-2024 GUNN & Co INVESTMENT MANAGEMENT, INC.

13901 SUTTON PARK DRIVE SOUTH JACKSONVILLE FL 32224

13F HOLDINGS REPORT 028-23466 N SUSAN HUGHES Corporate Secretary (904) 680-7080 SUSAN HUGHES JACKSONVILLE FL 10-22-2024 0 61 145426549 false INFORMATION TABLE 2 13f20241022.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2390231 6762 SH SOLE 0 0 6762 AIR PRODS & CHEMS INC COM 009158106 3223036 10825 SH SOLE 0 0 10825 ALPHABET INC CAP STK CL C 02079K107 7869800 47071 SH SOLE 0 0 47071 AMAZON COM INC COM 023135106 1449647 7780 SH SOLE 0 0 7780 AMGEN INC COM 031162100 3131236 9718 SH SOLE 0 0 9718 APPLE INC COM 037833100 10962106 47048 SH SOLE 0 0 47048 AUTOMATIC DATA PROCESSING IN COM 053015103 1570443 5675 SH SOLE 0 0 5675 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7641005 16601 SH SOLE 0 0 16601 BROADCOM INC COM 11135F101 259613 1505 SH SOLE 0 0 1505 CATERPILLAR INC COM 149123101 222938 570 SH SOLE 0 0 570 CHEVRON CORP NEW COM 166764100 256250 1740 SH SOLE 0 0 1740 CHUBB LIMITED COM H1467J104 3501919 12143 SH SOLE 0 0 12143 CISCO SYS INC COM 17275R102 1244922 23392 SH SOLE 0 0 23392 COMCAST CORP NEW CL A 20030N101 1941295 46476 SH SOLE 0 0 46476 COSTCO WHSL CORP NEW COM 22160K105 4601629 5191 SH SOLE 0 0 5191 DEERE & CO COM 244199105 398550 955 SH SOLE 0 0 955 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1336367 21485 SH SOLE 0 0 21485 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 238624 6959 SH SOLE 0 0 6959 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 732140 11288 SH SOLE 0 0 11288 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 682636 12271 SH SOLE 0 0 12271 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 857730 20574 SH SOLE 0 0 20574 DISCOVER FINL SVCS COM 254709108 595531 4245 SH SOLE 0 0 4245 ELI LILLY & CO COM 532457108 739760 835 SH SOLE 0 0 835 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1046374 14614 SH SOLE 0 0 14614 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 727450 11209 SH SOLE 0 0 11209 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2356788 123586 SH SOLE 0 0 123586 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3991780 109725 SH SOLE 0 0 109725 GENERAL DYNAMICS CORP COM 369550108 2144109 7095 SH SOLE 0 0 7095 HERSHEY CO COM 427866108 1601363 8350 SH SOLE 0 0 8350 HOME DEPOT INC COM 437076102 6276345 15489 SH SOLE 0 0 15489 ILLINOIS TOOL WKS INC COM 452308109 1225439 4676 SH SOLE 0 0 4676 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1841995 9171 SH SOLE 0 0 9171 INVESCO QQQ TR UNIT SER 1 46090E103 4780646 9795 SH SOLE 0 0 9795 ISHARES TR CORE S&P SCP ETF 464287804 305500 2612 SH SOLE 0 0 2612 ISHARES TR CORE S&P500 ETF 464287200 2367008 4104 SH SOLE 0 0 4104 ISHARES TR RUSSELL 2000 ETF 464287655 765384 3465 SH SOLE 0 0 3465 ISHARES TR RUS MD CP GR ETF 464287481 234580 2000 SH SOLE 0 0 2000 ISHARES TR CORE DIV GRWTH 46434V621 703562 11223 SH SOLE 0 0 11223 JOHNSON & JOHNSON COM 478160104 3333331 20568 SH SOLE 0 0 20568 JPMORGAN CHASE & CO. COM 46625H100 6643636 31507 SH SOLE 0 0 31507 LOCKHEED MARTIN CORP COM 539830109 3374274 5772 SH SOLE 0 0 5772 LOWES COS INC COM 548661107 409254 1511 SH SOLE 0 0 1511 MCDONALDS CORP COM 580135101 4184271 13741 SH SOLE 0 0 13741 MERCK & CO INC COM 58933Y105 3052757 26882 SH SOLE 0 0 26882 META PLATFORMS INC CL A 30303M102 933650 1631 SH SOLE 0 0 1631 MICROSOFT CORP COM 594918104 8739751 20311 SH SOLE 0 0 20311 NEXTERA ENERGY INC COM 65339F101 563731 6669 SH SOLE 0 0 6669 NVIDIA CORPORATION COM 67066G104 1077173 8870 SH SOLE 0 0 8870 PAYCHEX INC COM 704326107 248922 1855 SH SOLE 0 0 1855 PEPSICO INC COM 713448108 3269126 19224 SH SOLE 0 0 19224 PROCTER AND GAMBLE CO COM 742718109 3687312 21289 SH SOLE 0 0 21289 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234816 3530 SH SOLE 0 0 3530 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 495480 4756 SH SOLE 0 0 4756 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225760 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 833673 1453 SH SOLE 0 0 1453 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284830 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 2365522 17350 SH SOLE 0 0 17350 UNITEDHEALTH GROUP INC COM 91324P102 4081456 6981 SH SOLE 0 0 6981 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524859 2650 SH SOLE 0 0 2650 VISA INC COM CL A 92826C839 3653719 13289 SH SOLE 0 0 13289 WALMART INC COM 931142103 6993515 86607 SH SOLE 0 0 86607