Investor

GUNN & Co INVESTMENT MANAGEMENT, INC.

Portfolio Total Value

$145,395,000.00

Number of Stocks

61

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $10,962,000.0 7.54%
No Change
47,048 $233.0 $273.17
Added 17.24%
$164.08 $260.1
MSFT $8,739,000.0 6.01%
No Change
20,311 $430.3 $432.92
Added 0.61%
$385.58 $468.35
GOOG $7,869,000.0 5.41%
No Change
47,071 $167.19 $337.73
Added 102.0%
$131.55 $203.84
BRK.B $7,641,000.0 5.25%
No Change
16,601 $460.27 $nan
Reduced nan%
$nan $nan
WMT $6,993,000.0 4.81%
No Change
86,607 $80.75 $129.98
Added 60.97%
$53.44 $96.18
JPM $6,643,000.0 4.57%
No Change
31,507 $210.86 $313.02
Added 48.45%
$168.86 $264.25
HD $6,276,000.0 4.32%
No Change
15,489 $405.21 $339.5
Reduced 16.22%
$323.77 $439.37
QQQ $4,780,000.0 3.29%
No Change
9,795 $488.07 $655.11
Added 34.22%
$413.07 $539.15
COST $4,601,000.0 3.16%
No Change
5,191 $886.46 $1,003.7
Added 13.23%
$675.96 $1,008.25
MCD $4,184,000.0 2.88%
No Change
13,741 $304.51 $300.07
Reduced 1.46%
$243.53 $317.9
UNH $4,081,000.0 2.81%
No Change
6,981 $584.65 $353.52
Reduced 39.53%
$436.38 $630.73
SDVY $3,991,000.0 2.74%
No Change
109,725 $36.38 $42.25
Added 16.14%
$31.4 $40.6
PG $3,687,000.0 2.54%
No Change
21,289 $173.2 $144.49
Reduced 16.58%
$152.06 $180.43
V $3,653,000.0 2.51%
No Change
13,289 $274.94 $313.94
Added 14.18%
$252.7 $325.74
CB $3,501,000.0 2.41%
No Change
12,143 $288.39 $325.43
Added 12.84%
$238.85 $302.05
LMT $3,374,000.0 2.32%
No Change
5,772 $584.59 $555.43
Reduced 4.99%
$413.92 $618.95
JNJ $3,333,000.0 2.29%
No Change
20,568 $162.06 $226.1
Added 39.52%
$140.68 $168.85
PEP $3,269,000.0 2.25%
No Change
19,224 $170.05 $153.79
Reduced 9.56%
$141.51 $183.41
APD $3,223,000.0 2.22%
No Change
10,825 $297.74 $296.76
Reduced 0.33%
$212.24 $337.0
AMGN $3,131,000.0 2.15%
No Change
9,718 $322.21 $345.92
Added 7.36%
$253.3 $346.85
MRK $3,052,000.0 2.1%
No Change
26,882 $113.56 $112.89
Reduced 0.59%
$94.48 $134.63
ACN $2,390,000.0 1.64%
No Change
6,762 $353.48 $195.06
Reduced 44.82%
$278.69 $387.51
UPS $2,365,000.0 1.63%
No Change
17,350 $136.34 $107.11
Reduced 21.44%
$121.56 $161.35
IVV $2,367,000.0 1.63%
No Change
4,104 $576.76 $714.56
Added 23.89%
$485.19 $612.09
FPEI $2,356,000.0 1.62%
No Change
123,586 $19.07 $19.2
Added 0.68%
$17.83 $19.11
GD $2,144,000.0 1.47%
No Change
7,095 $302.2 $320.74
Added 6.14%
$251.62 $316.9
CMCSA $1,941,000.0 1.33%
No Change
46,476 $41.77 $29.37
Reduced 29.69%
$36.15 $47.11
QQQM $1,841,000.0 1.27%
No Change
9,171 $200.85 $269.63
Added 34.24%
$169.96 $221.92
HSY $1,601,000.0 1.1%
No Change
8,350 $191.78 $188.71
Reduced 1.6%
$150.31 $211.92
ADP $1,570,000.0 1.08%
No Change
5,675 $276.73 $201.69
Reduced 27.12%
$231.27 $309.63
AMZN $1,449,000.0 1.0%
No Change
7,780 $186.33 $255.36
Added 37.05%
$151.61 $235.44
DFUS $1,336,000.0 0.92%
No Change
21,485 $62.2 $77.57
Added 24.71%
$52.49 $66.58
CSCO $1,244,000.0 0.86%
No Change
23,392 $53.22 $89.8
Added 68.73%
$44.5 $61.33
ITW $1,225,000.0 0.84%
No Change
4,676 $262.07 $267.09
Added 1.92%
$232.77 $279.13
NVDA $1,077,000.0 0.74%
No Change
8,870 $121.44 $202.5
Added 66.75%
$59.94 $153.13
ONEQ $1,046,000.0 0.72%
No Change
14,614 $71.6 $97.05
Added 35.54%
$59.71 $79.75
FB $933,000.0 0.64%
No Change
1,631 $572.44 $43.39
Reduced 92.42%
$0.0 $0.0
$857,000.0 0.59%
No Change
20,574 $41.69 $nan
Reduced nan%
$nan $nan
SPY $833,000.0 0.57%
No Change
1,453 $573.76 $708.72
Added 23.52%
$482.86 $609.07
IWM $765,000.0 0.53%
No Change
3,465 $220.89 $276.48
Added 25.17%
$190.06 $244.98
LLY $739,000.0 0.51%
No Change
835 $885.94 $919.9
Added 3.83%
$624.68 $972.53
DFAS $732,000.0 0.5%
No Change
11,288 $64.86 $77.0
Added 18.72%
$56.87 $71.78
FQAL $727,000.0 0.5%
No Change
11,209 $64.9 $77.96
Added 20.12%
$54.69 $68.61
DGRO $703,000.0 0.48%
No Change
11,223 $62.69 $72.92
Added 16.32%
$54.18 $65.08
DFAT $682,000.0 0.47%
No Change
12,271 $55.63 $66.37
Added 19.31%
$49.6 $61.75
DFS $595,000.0 0.41%
No Change
4,245 $140.29 $0.0
Reduced 100.0%
$0.0 $0.0
NEE $563,000.0 0.39%
No Change
6,669 $84.53 $90.0
Added 6.47%
$53.95 $86.1
VIG $524,000.0 0.36%
No Change
2,650 $198.06 $227.08
Added 14.65%
$172.3 $205.2
SCHG $495,000.0 0.34%
No Change
4,756 $104.18 $32.85
Reduced 68.47%
$21.28 $29.14
LOW $409,000.0 0.28%
No Change
1,511 $270.85 $245.19
Reduced 9.47%
$209.55 $287.01
DE $398,000.0 0.27%
No Change
955 $417.33 $579.99
Added 38.98%
$340.2 $469.39
IJR $305,000.0 0.21%
No Change
2,612 $116.96 $135.62
Added 15.95%
$101.85 $128.61
MDY $284,000.0 0.2%
No Change
500 $569.66 $663.09
Added 16.4%
$495.53 $624.13
AVGO $259,000.0 0.18%
No Change
1,505 $172.5 $422.65
Added 145.01%
$117.43 $251.88
CVX $256,000.0 0.18%
No Change
1,740 $147.27 $186.32
Added 26.52%
$135.37 $167.11
PAYX $248,000.0 0.17%
No Change
1,855 $134.19 $93.09
Reduced 30.63%
$114.72 $150.71
DFAC $238,000.0 0.16%
No Change
6,959 $34.29 $42.13
Added 22.86%
$29.24 $36.66
SCHB $234,000.0 0.16%
No Change
3,530 $66.52 $27.48
Reduced 58.69%
$18.75 $64.77
IWP $234,000.0 0.16%
No Change
2,000 $117.29 $138.46
Added 18.05%
$101.12 $138.84
XLK $225,000.0 0.16%
No Change
1,000 $225.76 $158.09
Reduced 29.97%
$190.75 $241.88
CAT $222,000.0 0.15%
No Change
570 $391.12 $808.87
Added 106.81%
$288.34 $418.5