0002000490-24-000001.txt : 20240206 0002000490-24-000001.hdr.sgml : 20240206 20240206170221 ACCESSION NUMBER: 0002000490-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUNN & Co INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0002000490 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23466 FILM NUMBER: 24601072 BUSINESS ADDRESS: STREET 1: 13901 SUTTON PARK DRIVE SOUTH CITY: JACKSONVILLE STATE: FL ZIP: 32224 BUSINESS PHONE: 904-296-2025 MAIL ADDRESS: STREET 1: 13901 SUTTON PARK DRIVE SOUTH CITY: JACKSONVILLE STATE: FL ZIP: 32224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002000490 XXXXXXXX 12-31-2023 12-31-2023 GUNN & Co INVESTMENT MANAGEMENT, INC.
13901 SUTTON PARK DRIVE SOUTH JACKSONVILLE FL 32224
13F HOLDINGS REPORT 028-23466 N
SUSAN HUGHES Corporate Secretary (904) 680-7080 SUSAN HUGHES JACKSONVILLE FL 02-06-2024 0 141 1517388 false
INFORMATION TABLE 2 13f20240206.xml AT&T Corp COM 00206R102 258 15365 SH SOLE 0 0 15365 AbbVie Inc COM 00287Y109 539 3477 SH SOLE 0 0 3477 Abbott Laboratories COM 002824100 1075 9770 SH SOLE 0 0 9770 Accenture Plc Ireland Shs Clas COM G1151C101 295 842 SH SOLE 0 0 842 Access Power Inc Com COM 00431N108 0 40000 SH SOLE 0 0 40000 Adobe Sys Inc Com COM 00724F101 635 1065 SH SOLE 0 0 1065 Air Prods & Chems Inc Com COM 009158106 315 1152 SH SOLE 0 0 1152 Allstate Corp Com COM 020002101 284 2029 SH SOLE 0 0 2029 Alpha Metallurgical Resour Inc COM 020764106 235 692 SH SOLE 0 0 692 Alpha Nat Inc Escrow GCB Bond COM 020ESC190 0 2525002 SH SOLE 0 0 2525002 Alpha Natural Resources Inc Es COM 020ESC216 0 15000 SH SOLE 0 0 15000 Alphabet Inc Cap Stk Cl A COM 02079K305 1328 9504 SH SOLE 0 0 9504 Alphabet Inc Cap Stk Cl C COM 02079K107 68027 482698 SH SOLE 20 20 482698 Amazon Com Inc COM 023135106 4406 28995 SH SOLE 1000 1000 28995 American Elec Pwr Inc COM 025537101 396 4877 SH SOLE 0 0 4877 American Express Co Com COM 025816109 213 1137 SH SOLE 0 0 1137 Amgen Inc COM 031162100 31348 108838 SH SOLE 20 20 108838 Aon Plc Com USD0.01 Cl A COM G0403H108 281 965 SH SOLE 0 0 965 Apple Inc. COM 037833100 104599 543286 SH SOLE 120 120 543286 Avago Technologies Ltd Com COM 11135F101 329 295 SH SOLE 0 0 295 Babcock & Wilcox Enterprised, COM 05614L209 27 18333 SH SOLE 0 0 18333 Bank Of America Corp New COM 060505104 515 15309 SH SOLE 0 0 15309 Berkshire Hathaway Inc Del Cl COM 084670108 6512 12 SH SOLE 0 0 12 Berkshire Hathaway Inc Del Cl COM 084670702 65702 184216 SH SOLE 78 78 184216 Bristol Myers Squibb COM 110122108 363 7069 SH SOLE 0 0 7069 CBA Florida Inc COM 12482D103 0 40000 SH SOLE 0 0 40000 CVS Corp Com COM 126650100 246 3118 SH SOLE 0 0 3118 Capital One Finl Corp Com COM 14040H105 361 2753 SH SOLE 0 0 2753 Caterpillar Inc Del Com COM 149123101 413 1397 SH SOLE 0 0 1397 Chevron Corporation COM 166764100 2327 15599 SH SOLE 0 0 15599 Chubb Limited Com Npv COM H1467J104 33177 146802 SH SOLE 25 25 146802 Cisco Sys Inc COM 17275R102 50964 1008782 SH SOLE 120 120 1008782 Clorox Co. COM 189054109 254 1781 SH SOLE 0 0 1781 Coca-Cola COM 191216100 1474 25007 SH SOLE 100 100 25007 Colgate Palmolive COM 194162103 1636 20529 SH SOLE 0 0 20529 Comcast Corp New Cl A COM 20030N101 31213 711803 SH SOLE 0 0 711803 Costco Wholesale Corporation COM 22160K105 37305 56516 SH SOLE 5 5 56516 Curtiss Wright Corp Com COM 231561101 388 1739 SH SOLE 0 0 1739 Danaher Corp Del Com COM 235851102 306 1321 SH SOLE 0 0 1321 Deere & Co COM 244199105 420 1050 SH SOLE 0 0 1050 Dimensional ETF TR US Marketwi COM 25434V724 783 21024 SH SOLE 0 0 21024 Dimensional ETF Trust - US Cor COM 25434V708 203 6959 SH SOLE 0 0 6959 Dimensional ETF Trust - US Equ COM 25434V401 1120 21610 SH SOLE 0 0 21610 Dimensional ETF Trust - US Sma COM 25434V500 673 11288 SH SOLE 0 0 11288 Dimensional ETF Trust - US Tar COM 25434V609 642 12271 SH SOLE 0 0 12271 Direxion Shs Etf Tr Drx S&P 50 COM 25459W862 5495 52837 SH SOLE 12446 12446 52837 Discover Finl Svcs Com COM 254709108 6892 61316 SH SOLE 0 0 61316 Duke Energy Corp COM 26441C204 500 5150 SH SOLE 0 0 5150 Eli Lilly & Co. COM 532457108 838 1438 SH SOLE 0 0 1438 Exxon Mobil Corporation COM 30231G102 2776 27762 SH SOLE 56 56 27762 Facebook Inc Cl A COM 30303M102 743 2099 SH SOLE 0 0 2099 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 20994 354382 SH SOLE 0 0 354382 Fidelity Msci Finls Idx COM 316092501 237 4426 SH SOLE 0 0 4426 Fidelity Msci Hlth Care I COM 316092600 623 9637 SH SOLE 0 0 9637 Fidelity Quality Factor ETF COM 316092790 14006 257748 SH SOLE 0 0 257748 Ford Motor Corp COM 345370860 151 12413 SH SOLE 0 0 12413 General Dynamics Corp Com COM 369550108 26520 102128 SH SOLE 25 25 102128 Global X Fds S&p 500 Catholic COM 37954Y889 806 13900 SH SOLE 0 0 13900 Healthier Choices Mgmt Corp COM 42226N109 0 20000 SH SOLE 0 0 20000 Home Depot COM 437076102 68185 196753 SH SOLE 70 70 196753 Honeywell Intl Inc COM 438516106 325 1548 SH SOLE 0 0 1548 Huntington Bancshares Com COM 446150104 195 15331 SH SOLE 0 0 15331 IR 4C Inc. Class COM 45000Z107 101 50000 SH SOLE 0 0 50000 Intel COM 458140100 297 5905 SH SOLE 0 0 5905 International Business Machine COM 459200101 321 1965 SH SOLE 0 0 1965 Invesco NASDAQ 100 ETF COM 46138G649 19708 116935 SH SOLE 0 0 116935 Invesco QQQ Tr Unit Series 1 COM 46090E103 36371 88813 SH SOLE 18 18 88813 J P Morgan Chase & Co COM 46625H100 65703 386259 SH SOLE 48 48 386259 Johnson & Johnson COM 478160104 37190 237273 SH SOLE 483 483 237273 Kenvue Inc. COM 49177J102 15670 727824 SH SOLE 672 672 727824 Kimberly Clark COM 494368103 399 3282 SH SOLE 0 0 3282 Lockheed Martin Corp Com COM 539830109 36408 80329 SH SOLE 10 10 80329 Lowes Cos Inc Com COM 548661107 5419 24349 SH SOLE 0 0 24349 Marriott Intl Inc COM 571903202 564 2500 SH SOLE 0 0 2500 Massey Energy Co Cv Escrow Cb COM 576ESC115 0 3652000 SH SOLE 0 0 3652000 Mastercard Inc Cl A COM 57636Q104 576 1351 SH SOLE 0 0 1351 McDonalds COM 580135101 49938 168419 SH SOLE 20 20 168419 Medical Marijuana Inc Com COM 58463A105 0 28000 SH SOLE 0 0 28000 Medtronic Inc. COM G5960L103 1222 14832 SH SOLE 0 0 14832 Merck & Co. Inc. COM 58933Y105 36385 333743 SH SOLE 70 70 333743 Microsoft COM 594918104 90120 239655 SH SOLE 25 25 239655 NextEra Energy, Inc. COM 65339F101 36213 596204 SH SOLE 95 95 596204 Nike Inc Cl B COM 654106103 250 2306 SH SOLE 0 0 2306 Norfolk Southern Corp Com COM 655844108 299 1264 SH SOLE 0 0 1264 Nvidia Corp Com COM 67066G104 695 1403 SH SOLE 0 0 1403 Old Dominion Fght Line Com COM 679580100 401 990 SH SOLE 0 0 990 Oracle Corp Com COM 68389X105 3244 30768 SH SOLE 0 0 30768 Paychex Inc Com COM 704326107 357 2994 SH SOLE 0 0 2994 Pepsico, Inc. COM 713448108 39585 233073 SH SOLE 37 37 233073 Pfizer COM 717081103 2601 90341 SH SOLE 0 0 90341 Philip Morris Intl Inc Com COM 718172109 387 4115 SH SOLE 0 0 4115 Pnc Bk Corp Com COM 693475105 2111 13630 SH SOLE 0 0 13630 Procter & Gamble COM 742718109 37739 257531 SH SOLE 88 88 257531 Proshares Tr Ultra S&P 500 COM 74347R107 3740 57473 SH SOLE 0 0 57473 Proshares Tr Ultrapro Qqq COM 74347X831 691 13636 SH SOLE 2789 2789 13636 Qualcomm Inc Com COM 747525103 296 2049 SH SOLE 0 0 2049 Raytheon Technologies Corp Com COM 75513E101 381 4534 SH SOLE 0 0 4534 Schwab Strategic Tr Us Brd Mkt COM 808524102 203 3650 SH SOLE 0 0 3650 Schwab Strategic Tr Us Lcap Gr COM 808524300 395 4756 SH SOLE 0 0 4756 Sector Spdr Tr Sbi Cons Stpls COM 81369Y308 331 4593 SH SOLE 0 0 4593 Select Sector Spdr Tr Sbi Int- COM 81369Y605 311 8280 SH SOLE 0 0 8280 Select Sector Spdr Tr Sbi Int- COM 81369Y803 291 1511 SH SOLE 0 0 1511 Sempra Energy Com COM 816851109 291 3900 SH SOLE 0 0 3900 Southern Co Com COM 842587107 1471 20985 SH SOLE 0 0 20985 Spdr S&P Mdcap 400 Etf COM 78467Y107 437 862 SH SOLE 0 0 862 Spyder S & P 500 Depository COM 78462F103 2668 5613 SH SOLE 0 0 5613 Starbucks Corp COM 855244109 44789 466506 SH SOLE 50 50 466506 Tesla Motors, Inc. COM 88160R101 310 1246 SH SOLE 0 0 1246 Thermo Fisher Scientific Inc COM 883556102 253 477 SH SOLE 0 0 477 Truist Finl Corp Com COM 89832Q109 822 22263 SH SOLE 0 0 22263 Union Pac Corp Com COM 907818108 340 1384 SH SOLE 0 0 1384 United Healthcare Corp Com COM 91324P102 51425 97679 SH SOLE 15 15 97679 United Parcel Service Cl B COM 911312106 34889 221900 SH SOLE 40 40 221900 United Rentals Inc Com COM 911363109 261 456 SH SOLE 0 0 456 Vanguard Index Fds Growth Etf COM 922908736 219 706 SH SOLE 0 0 706 Vanguard Index Fds Small Cp Et COM 922908751 832 3900 SH SOLE 0 0 3900 Vanguard Index Fds Stk Mrk Etf COM 922908769 834 3516 SH SOLE 0 0 3516 Vanguard Specialized Div App E COM 921908844 661 3882 SH SOLE 0 0 3882 Vanguard Star Fd Vanguard Tota COM 921909768 248 4282 SH SOLE 0 0 4282 Verizon Communications Inc. COM 92343V104 749 19858 SH SOLE 0 0 19858 Visa Inc Com Cl A COM 92826C839 43943 168786 SH SOLE 25 25 168786 Wal-Mart Stores Inc COM 931142103 57057 361920 SH SOLE 35 35 361920 Walt Disney Co COM 254687106 443 4909 SH SOLE 0 0 4909 Zoetis Inc Com USD0.01 Cl A COM 98978V103 217 1101 SH SOLE 0 0 1101 iShares Core S&P 500 ETF COM 464287200 42885 89787 SH SOLE 0 0 89787 iShares Core S&P Small-Cap ETF COM 464287804 42893 396243 SH SOLE 0 0 396243 iShares Core S&P Small-Cap ETF COM 464287879 470 4560 SH SOLE 0 0 4560 iShares Tr Core Div Grwth COM 46434V621 13371 248441 SH SOLE 0 0 248441 iShares Tr Dj Sel Div Inx COM 464287168 504 4300 SH SOLE 0 0 4300 iShares Tr Hgh Div Eqt Fd COM 46429B663 352 3448 SH SOLE 0 0 3448 iShares Tr Russell 2000 COM 464287655 1661 8274 SH SOLE 0 0 8274 iShares Tr Russell Mcp Gr COM 464287481 273 2618 SH SOLE 0 0 2618 iShares Tr Russell Midcap COM 464287499 749 9630 SH SOLE 0 0 9630 iShares Tr S&P 100 Idx Fd COM 464287101 341 1525 SH SOLE 200 200 1525 iShares Tr S&P 500/Bar Grw COM 464287309 438 5832 SH SOLE 4 4 5832 iShares Tr S&P 500/Bar Value COM 464287408 430 2473 SH SOLE 0 0 2473 iShares Tr S&P Midcap Value COM 464287705 4823 42290 SH SOLE 40 40 42290 iShares Tr Small Growth Index COM 464288604 478 10854 SH SOLE 108 108 10854 iShares Tr 1-3 Yr Trs Bd COM 464287457 377 4593 SH SOLE 0 0 4593 Fidelity Preferred Securities COM 316092261 208 10000 SH SOLE 0 0 10000 First Trust Instl Pref Secs an COM 33739P855 36190 2029706 SH SOLE 0 0 2029706