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| Name: |
GUNN & Co INVESTMENT MANAGEMENT INC. |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32224 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$8,496,000 |
20,194 |
6.39% |
-81,624,000 |
-219,461 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$8,050,000 |
46,944 |
6.05% |
-96,549,000 |
-496,342 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.43 |
$7,257,000 |
47,659 |
5.46% |
-60,770,000 |
-435,039 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.12 |
$6,944,000 |
16,512 |
5.22% |
-58,758,000 |
-167,704 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$202.47 |
$6,424,000 |
32,074 |
4.83% |
-59,279,000 |
-354,185 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$342.73 |
$5,792,000 |
15,098 |
4.35% |
-62,393,000 |
-181,655 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$5,284,000 |
87,825 |
3.97% |
-51,773,000 |
-274,095 |
0.003 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.98 |
$4,391,000 |
9,890 |
3.3% |
-31,980,000 |
-78,923 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.34 |
$4,295,000 |
86,058 |
3.23% |
-46,669,000 |
-922,724 |
0.002 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$793.07 |
$3,816,000 |
5,208 |
2.87% |
-33,489,000 |
-51,308 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.51 |
$3,808,000 |
13,506 |
2.86% |
-46,130,000 |
-154,913 |
0.002 |
Restaurants |
|
|
V |
Visa Inc |
12 |
- |
$279.84 |
$3,749,000 |
13,434 |
2.82% |
-40,194,000 |
-155,352 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$521.27 |
$3,503,000 |
7,081 |
2.63% |
-47,922,000 |
-90,598 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$3,494,000 |
26,477 |
2.63% |
-32,891,000 |
-307,266 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.86 |
$3,435,000 |
21,172 |
2.58% |
-34,304,000 |
-236,359 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
16 |
- |
$183.11 |
$3,400,000 |
19,425 |
2.56% |
-36,185,000 |
-213,648 |
0.001 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$110.41 |
$3,222,000 |
29,155 |
2.42% |
-39,671,000 |
-367,088 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$75.28 |
$3,179,000 |
34,787 |
2.39% |
-41,610,000 |
-431,719 |
0.003 |
Specialty Eateries |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$264.88 |
$3,014,000 |
11,630 |
2.27% |
-30,163,000 |
-135,172 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.28 |
$2,884,000 |
18,229 |
2.17% |
-34,306,000 |
-219,044 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$314.72 |
$2,731,000 |
9,605 |
2.05% |
-28,617,000 |
-99,233 |
0.002 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$464.83 |
$2,612,000 |
5,743 |
1.96% |
-33,796,000 |
-74,586 |
0.002 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$149.66 |
$2,546,000 |
17,132 |
1.91% |
-32,343,000 |
-204,768 |
0.002 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$531.23 |
$2,338,000 |
4,447 |
1.76% |
-40,547,000 |
-85,340 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
26 |
- |
$0.00 |
$2,290,000 |
125,672 |
1.72% |
-33,900,000 |
-1,904,034 |
0.085 |
N/A |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.37 |
$2,048,000 |
47,240 |
1.54% |
-29,165,000 |
-664,563 |
0.001 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
28 |
- |
$295.75 |
$1,907,000 |
6,750 |
1.43% |
-24,613,000 |
-95,378 |
0.002 |
Aerospace/Defense - M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$1,575,000 |
8,620 |
1.18% |
-18,133,000 |
-108,315 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.63 |
$1,337,000 |
7,410 |
1.01% |
-3,069,000 |
-21,585 |
0 |
Internet Software & S... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
33 |
- |
$65.83 |
$1,024,000 |
15,908 |
0.77% |
-19,970,000 |
-338,474 |
0.021 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$473.23 |
$792,000 |
1,631 |
0.6% |
49,000 |
-468 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$207.93 |
$765,000 |
3,640 |
0.58% |
-896,000 |
-4,634 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$528.69 |
$760,000 |
1,453 |
0.57% |
-1,908,000 |
-4,160 |
0 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
40 |
- |
$0.00 |
$688,000 |
11,667 |
0.52% |
-13,318,000 |
-246,081 |
0.13 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$58.40 |
$668,000 |
11,508 |
0.5% |
-12,703,000 |
-236,933 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$771.12 |
$622,000 |
800 |
0.47% |
-216,000 |
-638 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$599,000 |
4,570 |
0.45% |
-6,293,000 |
-56,746 |
0.002 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$943.59 |
$582,000 |
644 |
0.44% |
-113,000 |
-759 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$183.63 |
$484,000 |
2,650 |
0.36% |
-177,000 |
-1,232 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
48 |
- |
$76.41 |
$429,000 |
6,714 |
0.32% |
-35,784,000 |
-589,490 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
49 |
- |
$394.43 |
$392,000 |
955 |
0.29% |
-28,000 |
-95 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$232.26 |
$385,000 |
1,511 |
0.29% |
-5,034,000 |
-22,838 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,412.13 |
$293,000 |
221 |
0.22% |
-36,000 |
-74 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$551.11 |
$278,000 |
500 |
0.21% |
-159,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$161.09 |
$274,000 |
1,740 |
0.21% |
-2,053,000 |
-13,859 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
54 |
- |
$125.19 |
$228,000 |
1,855 |
0.17% |
-129,000 |
-1,139 |
0.001 |
Staffing & Outsourcin... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$111.89 |
$228,000 |
2,000 |
0.17% |
-45,000 |
-618 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$350.72 |
$209,000 |
570 |
0.16% |
-204,000 |
-827 |
0 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$212.29 |
$208,000 |
1,000 |
0.16% |
-83,000 |
-511 |
0 |
Closed - End Fund - E... |
|
