13F HOLDINGS REPORT
GUNN & Co INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0002000490-23-000001
Total Value
$113,684
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 46,703 | $7,996 | 7.03% |
| 2 | Microsoft | MSFT | 21,173 | $6,686 | 5.88% |
| 3 | Alphabet Inc Cap Stk Cl C | GOOG | 45,353 | $5,980 | 5.26% |
| 4 | Berkshire Hathaway Inc Del Cl | BRK-A | 15,834 | $5,547 | 4.88% |
| 5 | Wal-Mart Stores Inc | WMT | 28,733 | $4,595 | 4.04% |
| 6 | Home Depot | HD | 14,763 | $4,461 | 3.92% |
| 7 | J P Morgan Chase & Co | VYLD | 29,663 | $4,302 | 3.78% |
| 8 | Cisco Sys Inc | CSCO | 79,941 | $4,298 | 3.78% |
| 9 | Invesco QQQ Tr Unit Series 1 | IVZ | 9,985 | $3,577 | 3.15% |
| 10 | McDonalds | MCD | 13,281 | $3,499 | 3.08% |
| 11 | United Healthcare Corp Com | UNH | 6,796 | $3,426 | 3.01% |
| 12 | Pepsico, Inc. | PEP | 18,951 | $3,211 | 2.82% |
| 13 | Starbucks Corp | SBUX | 33,327 | $3,042 | 2.68% |
| 14 | Visa Inc Com Cl A | V | 12,829 | $2,951 | 2.60% |
| 15 | Costco Wholesale Corporation | 22160K105 | 5,060 | $2,859 | 2.51% |
| 16 | Procter & Gamble | 742718109 | 19,597 | $2,858 | 2.51% |
| 17 | Johnson & Johnson | JNJ | 18,324 | $2,854 | 2.51% |
| 18 | Merck & Co. Inc. | MRK | 25,963 | $2,673 | 2.35% |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | 27,281 | $2,573 | 2.26% |
| 20 | Amgen Inc | AMGN | 9,150 | $2,459 | 2.16% |
| 21 | United Parcel Service Cl B | UPS | 15,097 | $2,353 | 2.07% |
| 22 | Pnc Bk Corp Com | 693475105 | 17,222 | $2,114 | 1.86% |
| 23 | Lockheed Martin Corp Com | LMT | 5,168 | $2,114 | 1.86% |
| 24 | Discover Finl Svcs Com | 254709108 | 24,202 | $2,097 | 1.84% |
| 25 | First Trust Instl Pref Secs an | 33739P855 | 122,872 | $2,074 | 1.82% |
| 26 | Medtronic Inc. | MDT | 26,218 | $2,054 | 1.81% |
| 27 | NextEra Energy, Inc. | NEE-PW | 35,637 | $2,042 | 1.80% |
| 28 | Comcast Corp New Cl A | CCZ | 44,590 | $1,977 | 1.74% |
| 29 | iShares Core S&P 500 ETF | 464287200 | 4,564 | $1,960 | 1.72% |
| 30 | Fidelity High Yield Factor ETF | 316092618 | 36,065 | $1,648 | 1.45% |
| 31 | Invesco NASDAQ 100 ETF | IVZ | 7,730 | $1,139 | 1.00% |
| 32 | Kenvue Inc. | KVUE | 52,096 | $1,046 | 0.92% |
| 33 | Dimensional ETF Trust - US Equ | 25434V401 | 22,325 | $1,039 | 0.91% |
| 34 | Amazon Com Inc | AMZN | 7,400 | $941 | 0.83% |
| 35 | Fidelity Comwlth Tr Ndq Cp Idx | 315912808 | 16,403 | $853 | 0.75% |
| 36 | Fidelity Contrafund | 316071109 | 52,022 | $775 | 0.68% |
| 37 | Dimensional ETF TR US Marketwi | 25434V724 | 21,178 | $720 | 0.63% |
| 38 | iShares Tr Russell 2000 | 464287655 | 3,640 | $643 | 0.57% |
| 39 | Dimensional ETF Trust - US Sma | 25434V500 | 11,848 | $622 | 0.55% |
| 40 | Spyder S & P 500 Depository | SPY | 1,453 | $621 | 0.55% |
| 41 | Dimensional ETF Trust - US Tar | 25434V609 | 12,921 | $590 | 0.52% |
| 42 | Fidelity Quality Factor ETF | 316092790 | 11,513 | $568 | 0.50% |
| 43 | iShares Tr Core Div Grwth | 46434V621 | 11,244 | $557 | 0.49% |
| 44 | Facebook Inc Cl A | META | 1,626 | $488 | 0.43% |
| 45 | Vanguard Specialized Div App E | 921908844 | 2,650 | $412 | 0.36% |
| 46 | Deere & Co | DE | 955 | $360 | 0.32% |
| 47 | Schwab Strategic Tr Us Lcap Gr | 808524300 | 4,756 | $346 | 0.30% |
| 48 | Eli Lilly & Co. | LLY | 640 | $344 | 0.30% |
| 49 | Lowes Cos Inc Com | 548661107 | 1,511 | $314 | 0.28% |
| 50 | Chevron Corporation | CVX | 1,740 | $293 | 0.26% |
| 51 | Paychex Inc Com | PAYX | 2,308 | $266 | 0.23% |
| 52 | Nvidia Corp Com | NVDA | 549 | $239 | 0.21% |
| 53 | Spdr S&P Mdcap 400 Etf | MDY | 500 | $228 | 0.20% |
| 54 | Massey Energy Co Cv Escrow Cb | 576ESC115 | 165,000 | $0 | 0.00% |
| 55 | Alpha Nat Inc Escrow GCB Bond | 020ESC190 | 25,000 | $0 | 0.00% |