GUNN & Co INVESTMENT MANAGEMENT

GUNN & Co INVESTMENT MANAGEMENT as of Dec. 31, 2023

Portfolio Holdings for GUNN & Co INVESTMENT MANAGEMENT

GUNN & Co INVESTMENT MANAGEMENT holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $105M 543k 192.53
Microsoft Corporation (MSFT) 5.9 $90M 240k 376.04
Home Depot (HD) 4.5 $68M 197k 346.55
Alphabet Inc Class C cs (GOOG) 4.5 $68M 483k 140.93
JPMorgan Chase & Co. (JPM) 4.3 $66M 386k 170.10
Berkshire Hathaway (BRK.B) 4.3 $66M 184k 356.66
Wal-Mart Stores (WMT) 3.8 $57M 362k 157.65
UnitedHealth (UNH) 3.4 $51M 98k 526.47
Cisco Systems (CSCO) 3.4 $51M 1.0M 50.52
McDonald's Corporation (MCD) 3.3 $50M 168k 296.51
Starbucks Corporation (SBUX) 3.0 $45M 467k 96.01
Visa (V) 2.9 $44M 169k 260.35
iShares S&P SmallCap 600 Index (IJR) 2.8 $43M 396k 108.25
iShares S&P 500 Index (IVV) 2.8 $43M 90k 477.63
Pepsi (PEP) 2.6 $40M 233k 169.84
Procter & Gamble Company (PG) 2.5 $38M 258k 146.54
Costco Wholesale Corporation (COST) 2.5 $37M 57k 660.08
Johnson & Johnson (JNJ) 2.5 $37M 237k 156.74
Lockheed Martin Corporation (LMT) 2.4 $36M 80k 453.24
Merck & Co (MRK) 2.4 $36M 334k 109.02
Invesco Qqq Trust Series 1 (QQQ) 2.4 $36M 89k 409.52
Nextera Energy (NEE) 2.4 $36M 596k 60.74
First Tr Exch Traded Fd Iii cmn (FPEI) 2.4 $36M 2.0M 17.83
United Parcel Service (UPS) 2.3 $35M 222k 157.23
Chubb (CB) 2.2 $33M 147k 226.00
Amgen (AMGN) 2.1 $31M 109k 288.02
Comcast Corporation (CMCSA) 2.1 $31M 712k 43.85
General Dynamics Corporation (GD) 1.7 $27M 102k 259.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.4 $21M 354k 59.24
Invesco Nasdaq 100 Etf (QQQM) 1.3 $20M 117k 168.54
Kenvue (KVUE) 1.0 $16M 728k 21.53
Fidelity qlty fctor etf (FQAL) 0.9 $14M 258k 54.34
Ishares Tr core div grwth (DGRO) 0.9 $13M 248k 53.82
Discover Financial Services 0.5 $6.9M 61k 112.40
Berkshire Hathaway (BRK.A) 0.4 $6.5M 12.00 542666.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.4 $5.5M 53k 104.00
Lowe's Companies (LOW) 0.4 $5.4M 24k 222.56
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.8M 42k 114.05
Amazon (AMZN) 0.3 $4.4M 29k 151.96
ProShares Ultra S&P500 (SSO) 0.2 $3.7M 58k 65.07
Oracle Corporation (ORCL) 0.2 $3.2M 31k 105.43
Exxon Mobil Corporation (XOM) 0.2 $2.8M 28k 99.99
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 5.6k 475.33
Pfizer (PFE) 0.2 $2.6M 90k 28.79
Chevron Corporation (CVX) 0.2 $2.3M 16k 149.18
PNC Financial Services (PNC) 0.1 $2.1M 14k 154.88
iShares Russell 2000 Index (IWM) 0.1 $1.7M 8.3k 200.75
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 79.69
Coca-Cola Company (KO) 0.1 $1.5M 25k 58.94
Southern Company (SO) 0.1 $1.5M 21k 70.10
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 9.5k 139.73
Medtronic (MDT) 0.1 $1.2M 15k 82.39
Dimensional Etf Trust (DFUS) 0.1 $1.1M 22k 51.83
Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 110.03
Eli Lilly & Co. (LLY) 0.1 $838k 1.4k 582.75
Vanguard Total Stock Market ETF (VTI) 0.1 $834k 3.5k 237.20
Vanguard Small-Cap ETF (VB) 0.1 $832k 3.9k 213.33
Truist Financial Corp equities (TFC) 0.1 $822k 22k 36.92
Global X Fds s&p 500 catholic (CATH) 0.1 $806k 14k 57.99
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $783k 21k 37.24
iShares Russell Midcap Index Fund (IWR) 0.0 $749k 9.6k 77.78
Verizon Communications (VZ) 0.0 $749k 20k 37.72
Facebook Inc cl a (META) 0.0 $743k 2.1k 353.98
NVIDIA Corporation (NVDA) 0.0 $695k 1.4k 495.37
Proshares Tr ultrapro qqq (TQQQ) 0.0 $691k 14k 50.67
Dimensional Etf Trust (DFAS) 0.0 $673k 11k 59.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $661k 3.9k 170.27
Dimensional Etf Trust (DFAT) 0.0 $642k 12k 52.32
Adobe Systems Incorporated (ADBE) 0.0 $635k 1.1k 596.24
Fidelity msci hlth care i (FHLC) 0.0 $623k 9.6k 64.65
MasterCard Incorporated (MA) 0.0 $576k 1.4k 426.35
Marriott International (MAR) 0.0 $564k 2.5k 225.60
Abbvie (ABBV) 0.0 $539k 3.5k 155.02
Bank of America Corporation (BAC) 0.0 $515k 15k 33.64
iShares Dow Jones Select Dividend (DVY) 0.0 $504k 4.3k 117.21
Duke Energy (DUK) 0.0 $500k 5.2k 97.09
iShares Morningstar Small Growth (ISCG) 0.0 $478k 11k 44.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $470k 4.6k 103.07
Walt Disney Company (DIS) 0.0 $443k 4.9k 90.24
iShares S&P 500 Growth Index (IVW) 0.0 $438k 5.8k 75.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $437k 862.00 506.96
iShares S&P 500 Value Index (IVE) 0.0 $430k 2.5k 173.88
Deere & Company (DE) 0.0 $420k 1.1k 400.00
Caterpillar (CAT) 0.0 $413k 1.4k 295.63
Old Dominion Freight Line (ODFL) 0.0 $401k 990.00 405.05
Kimberly-Clark Corporation (KMB) 0.0 $399k 3.3k 121.57
American Electric Power Company (AEP) 0.0 $396k 4.9k 81.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $395k 4.8k 83.05
Curtiss-Wright (CW) 0.0 $388k 1.7k 223.12
Philip Morris International (PM) 0.0 $387k 4.1k 94.05
Raytheon Technologies Corp (RTX) 0.0 $381k 4.5k 84.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $377k 4.6k 82.08
Bristol Myers Squibb (BMY) 0.0 $363k 7.1k 51.35
Capital One Financial (COF) 0.0 $361k 2.8k 131.13
Paychex (PAYX) 0.0 $357k 3.0k 119.24
Ishares High Dividend Equity F (HDV) 0.0 $352k 3.4k 102.09
iShares S&P 100 Index (OEF) 0.0 $341k 1.5k 223.61
Union Pacific Corporation (UNP) 0.0 $340k 1.4k 245.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $331k 4.6k 72.07
Broadcom (AVGO) 0.0 $329k 295.00 1115.25
Honeywell International (HON) 0.0 $325k 1.5k 209.95
International Business Machines (IBM) 0.0 $321k 2.0k 163.36
Air Products & Chemicals (APD) 0.0 $315k 1.2k 273.44
Financial Select Sector SPDR (XLF) 0.0 $311k 8.3k 37.56
Tesla Motors (TSLA) 0.0 $310k 1.2k 248.80
Danaher Corporation (DHR) 0.0 $306k 1.3k 231.64
Norfolk Southern (NSC) 0.0 $299k 1.3k 236.55
Intel Corporation (INTC) 0.0 $297k 5.9k 50.30
Qualcomm (QCOM) 0.0 $296k 2.0k 144.46
Accenture (ACN) 0.0 $295k 842.00 350.36
Sempra Energy (SRE) 0.0 $291k 3.9k 74.62
Technology SPDR (XLK) 0.0 $291k 1.5k 192.59
Allstate Corporation (ALL) 0.0 $284k 2.0k 139.97
Aon (AON) 0.0 $281k 965.00 291.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $273k 2.6k 104.28
United Rentals (URI) 0.0 $261k 456.00 572.37
At&t (T) 0.0 $258k 15k 16.79
Clorox Company (CLX) 0.0 $254k 1.8k 142.62
Thermo Fisher Scientific (TMO) 0.0 $253k 477.00 530.40
Nike (NKE) 0.0 $250k 2.3k 108.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $248k 4.3k 57.92
CVS Caremark Corporation (CVS) 0.0 $246k 3.1k 78.90
Fidelity msci finls idx (FNCL) 0.0 $237k 4.4k 53.55
Alpha Metallurgical Resources (AMR) 0.0 $235k 692.00 339.60
Vanguard Growth ETF (VUG) 0.0 $219k 706.00 310.20
Zoetis Inc Cl A (ZTS) 0.0 $217k 1.1k 197.09
American Express Company (AXP) 0.0 $213k 1.1k 187.34
Fidelity Covington Trust (FPFD) 0.0 $208k 10k 20.80
Dimensional Etf Trust (DFAC) 0.0 $203k 7.0k 29.17
Schwab U S Broad Market ETF (SCHB) 0.0 $203k 3.7k 55.62
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 15k 12.72
Ford Motor Company (F) 0.0 $151k 12k 12.16
Ir 4c Inc. Class 0.0 $101k 50k 2.02
Babcock & Wilcox Enterpr (BW) 0.0 $27k 18k 1.47
Access Power (ACCR) 0.0 $0 40k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 28k 0.00
Alpha Nat Inc Escrow Gcb Bond 0.0 $0 2.5M 0.00
Massey Energy Co Cv Escrow Cb 0.0 $0 3.7M 0.00
Healthier Choices Ma (HCMC) 0.0 $0 20k 0.00
Cba Florida 0.0 $0 40k 0.00
Alpha Natural Resources Inc Es 0.0 $0 15k 0.00