Vault-13

GUNN & Co INVESTMENT MANAGEMENT, INC.

JACKSONVILLE, FL · CIK 2000490 · 13F filing filed 2023-11-21

SEC-registered investment adviser since 2017 · corporation

$113.7m reported value
55positions
44.8%in top 10
—no comparable previous quarter

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 46,703 $8.0m7.03% 7.03% First filing
2 MICROSOFT CORP COM MSFT MSFT 21,173 $6.7m5.88% 5.88% First filing
3 ALPHABET INC CAP STK CL C GOOG GOOG 45,353 $6.0m5.26% 5.26% First filing
4 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 15,834 $5.5m4.88% 4.88% First filing
5 WALMART INC COM WMT WMT 28,733 $4.6m4.04% 4.04% First filing
6 HOME DEPOT INC COM HD HD 14,763 $4.5m3.92% 3.92% First filing
7 JPMORGAN CHASE & CO COM JPM JPM 29,663 $4.3m3.78% 3.78% First filing
8 CISCO SYS INC COM CSCO CSCO 79,941 $4.3m3.78% 3.78% First filing
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 9,985 $3.6m3.15% 3.15% First filing
10 MCDONALDS CORP COM MCD MCD 13,281 $3.5m3.08% 3.08% First filing
11 UNITEDHEALTH GROUP INC COM UNH UNH 6,796 $3.4m3.01% 3.01% First filing
12 PEPSICO INC COM PEP PEP 18,951 $3.2m2.82% 2.82% First filing
13 STARBUCKS CORP COM SBUX SBUX 33,327 $3.0m2.68% 2.68% First filing
14 VISA INC COM CL A V V 12,829 $3.0m2.60% 2.60% First filing
15 COSTCO WHSL CORP NEW COM COST COST 5,060 $2.9m2.51% 2.51% First filing
16 PROCTER AND GAMBLE CO COM PG PG 19,597 $2.9m2.51% 2.51% First filing
17 JOHNSON & JOHNSON COM JNJ JNJ 18,324 $2.9m2.51% 2.51% First filing
18 MERCK & CO INC COM MRK MRK 25,963 $2.7m2.35% 2.35% First filing
19 ISHARES TR CORE S&P SCP ETF IJR IJR 27,281 $2.6m2.26% 2.26% First filing
20 AMGEN INC COM AMGN AMGN 9,150 $2.5m2.16% 2.16% First filing
21 UNITED PARCEL SERVICE INC CL B UPS UPS 15,097 $2.4m2.07% 2.07% First filing
22 LOCKHEED MARTIN CORP COM LMT LMT 5,168 $2.1m1.86% 1.86% First filing
23 PNC FINL SVCS GROUP INC COM PNC PNC 17,222 $2.1m1.86% 1.86% First filing
24 DISCOVER FINL SVCS COM DFS DFS 24,202 $2.1m1.84% 1.84% First filing
25 FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI FPEI 122,872 $2.1m1.82% 1.82% First filing
26 MEDTRONIC PLC SHS MDT MDT 26,218 $2.1m1.81% 1.81% First filing
27 NEXTERA ENERGY INC COM NEE NEE 35,637 $2.0m1.80% 1.80% First filing
28 COMCAST CORP NEW CL A CMCSA CMCSA 44,590 $2.0m1.74% 1.74% First filing
29 ISHARES TR CORE S&P500 ETF IVV IVV 4,564 $2.0m1.72% 1.72% First filing
30 FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY FDHY 36,065 $1.6m1.45% 1.45% First filing
31 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 7,730 $1.1m1.00% 1.00% First filing
32 KENVUE INC COM KVUE KVUE 52,096 $1.0m0.92% 0.92% First filing
33 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 22,325 $1.0m0.91% 0.91% First filing
34 AMAZON COM INC COM AMZN AMZN 7,400 $941.0k0.83% 0.83% First filing
35 FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ ONEQ 16,403 $853.0k0.75% 0.75% First filing
36 FIDELITY CONTRAFUND COM FCNTX FCNTX 52,022 $775.0k0.68% 0.68% First filing
37 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 21,178 $720.0k0.63% 0.63% First filing
38 ISHARES TR RUSSELL 2000 ETF IWM IWM 3,640 $643.0k0.57% 0.57% First filing
39 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 11,848 $622.0k0.55% 0.55% First filing
40 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,453 $621.0k0.55% 0.55% First filing
41 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 12,921 $590.0k0.52% 0.52% First filing
42 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 11,513 $568.0k0.50% 0.50% First filing
43 ISHARES TR CORE DIV GRWTH DGRO DGRO 11,244 $557.0k0.49% 0.49% First filing
44 META PLATFORMS INC CL A META META 1,626 $488.0k0.43% 0.43% First filing
45 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,650 $412.0k0.36% 0.36% First filing
46 DEERE & CO COM DE DE 955 $360.0k0.32% 0.32% First filing
47 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 4,756 $346.0k0.30% 0.30% First filing
48 ELI LILLY & CO COM LLY LLY 640 $344.0k0.30% 0.30% First filing
49 LOWES COS INC COM LOW LOW 1,511 $314.0k0.28% 0.28% First filing
50 CHEVRON CORP NEW COM CVX CVX 1,740 $293.0k0.26% 0.26% First filing
51 PAYCHEX INC COM PAYX PAYX 2,308 $266.0k0.23% 0.23% First filing
52 NVIDIA CORPORATION COM NVDA NVDA 549 $239.0k0.21% 0.21% First filing
53 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 500 $228.0k0.20% 0.20% First filing
54 Alpha Nat Inc Escrow GCB Bond COM COM 25,000 $00.00% 0.00% First filing
55 Massey Energy Co Cv Escrow Cb COM COM 165,000 $00.00% 0.00% First filing