| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Alpha Nat Inc Escrow GCB Bond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | Massey Energy Co Cv Escrow Cb | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| MDY | Exit | Spdr S&P Mdcap 400 Etf | $0 | – | -500 | -100.0% | -0.20% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -549 | -100.0% | -0.21% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -2,308 | -100.0% | -0.23% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,740 | -100.0% | -0.26% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -1,511 | -100.0% | -0.28% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -640 | -100.0% | -0.30% | – |
| SCHG | Exit | Schwab Strategic Tr Us Lcap Gr | $0 | – | -4,756 | -100.0% | -0.30% | – |
| DE | Exit | Deere & Co | $0 | – | -955 | -100.0% | -0.32% | – |
| VIG | Exit | Vanguard Specialized Div App E | $0 | – | -2,650 | -100.0% | -0.36% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,626 | -100.0% | -0.43% | – |
| DGRO | Exit | iShares Tr Core Div Grwth | $0 | – | -11,244 | -100.0% | -0.49% | – |
| FQAL | Exit | Fidelity Quality Factor ETF | $0 | – | -11,513 | -100.0% | -0.50% | – |
| DFAT | Exit | Dimensional ETF Trust - US Tar | $0 | – | -12,921 | -100.0% | -0.52% | – |
| SPY | Exit | Spyder S & P 500 Depository | $0 | – | -1,453 | -100.0% | -0.55% | – |
| DFAS | Exit | Dimensional ETF Trust - US Sma | $0 | – | -11,848 | -100.0% | -0.55% | – |
| IWM | Exit | iShares Tr Russell 2000 | $0 | – | -3,640 | -100.0% | -0.57% | – |
| Exit | Dimensional ETF TR US Marketwi | $0 | – | -21,178 | -100.0% | -0.63% | – | |
| Exit | Fidelity Contrafund | $0 | – | -52,022 | -100.0% | -0.68% | – | |
| ONEQ | Exit | Fidelity Comwlth Tr Ndq Cp Idx | $0 | – | -16,403 | -100.0% | -0.75% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -7,400 | -100.0% | -0.83% | – |
| DFUS | Exit | Dimensional ETF Trust - US Equ | $0 | – | -22,325 | -100.0% | -0.91% | – |
| Exit | Kenvue Inc. | $0 | – | -52,096 | -100.0% | -0.92% | – | |
| QQQM | Exit | Invesco NASDAQ 100 ETF | $0 | – | -7,730 | -100.0% | -1.00% | – |
| FDHY | Exit | Fidelity High Yield Factor ETF | $0 | – | -36,065 | -100.0% | -1.45% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -4,564 | -100.0% | -1.72% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -44,590 | -100.0% | -1.74% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -35,637 | -100.0% | -1.80% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -26,218 | -100.0% | -1.81% | – |
| FPEI | Exit | First Trust Instl Pref Secs an | $0 | – | -122,872 | -100.0% | -1.82% | – |
| DFS | Exit | Discover Finl Svcs Com | $0 | – | -24,202 | -100.0% | -1.84% | – |
| PNC | Exit | Pnc Bk Corp Com | $0 | – | -17,222 | -100.0% | -1.86% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -5,168 | -100.0% | -1.86% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -15,097 | -100.0% | -2.07% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -9,150 | -100.0% | -2.16% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -27,281 | -100.0% | -2.26% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -25,963 | -100.0% | -2.35% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -18,324 | -100.0% | -2.51% | – |
| PG | Exit | Procter & Gamble | $0 | – | -19,597 | -100.0% | -2.51% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -5,060 | -100.0% | -2.52% | – |
| V | Exit | Visa Inc Com Cl A | $0 | – | -12,829 | -100.0% | -2.60% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -33,327 | -100.0% | -2.68% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -18,951 | -100.0% | -2.82% | – |
| UNH | Exit | United Healthcare Corp Com | $0 | – | -6,796 | -100.0% | -3.01% | – |
| MCD | Exit | McDonalds | $0 | – | -13,281 | -100.0% | -3.08% | – |
| QQQ | Exit | Invesco QQQ Tr Unit Series 1 | $0 | – | -9,985 | -100.0% | -3.15% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -79,941 | -100.0% | -3.78% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -29,663 | -100.0% | -3.78% | – |
| HD | Exit | Home Depot | $0 | – | -14,763 | -100.0% | -3.92% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -28,733 | -100.0% | -4.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -15,834 | -100.0% | -4.88% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -45,353 | -100.0% | -5.26% | – |
| MSFT | Exit | Microsoft | $0 | – | -21,173 | -100.0% | -5.88% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -46,703 | -100.0% | -7.03% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 1 | Q3 2023 | 7.0% |
| Microsoft | 1 | Q3 2023 | 5.9% |
| Alphabet Inc Cap Stk Cl C | 1 | Q3 2023 | 5.3% |
| Berkshire Hathaway Inc Del Cl | 1 | Q3 2023 | 4.9% |
| Wal-Mart Stores Inc | 1 | Q3 2023 | 4.0% |
| Home Depot | 1 | Q3 2023 | 3.9% |
| J P Morgan Chase & Co | 1 | Q3 2023 | 3.8% |
| Cisco Sys Inc | 1 | Q3 2023 | 3.8% |
| Invesco QQQ Tr Unit Series 1 | 1 | Q3 2023 | 3.1% |
| McDonalds | 1 | Q3 2023 | 3.1% |
View GUNN & Co INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-21 |
View GUNN & Co INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.