Q2 2023 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2023-07-21 · accession 0001486083-23-000003
$200.5M
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $21.9M | 10.9% | 79,428 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $19.2M | 9.60% | 121,939 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $10.2M | 5.11% | 102,383 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.6M | 4.27% | 118,189 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.72% | 38,453 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $7.2M | 3.60% | 29,723 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $6.7M | 3.32% | 15,013 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.19% | 18,800 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.3M | 3.17% | 45,092 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES MSCI USA | $5.7M | 2.86% | 61,287 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $5.7M | 2.84% | 51,899 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $5.6M | 2.80% | 58,024 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $2.9M | 1.45% | 42,126 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.8M | 1.42% | 15,166 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $2.6M | 1.28% | 40,805 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.4M | 1.18% | 9,686 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.2M | 1.08% | 20,113 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.1M | 1.04% | 56,412 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.1M | 1.04% | 29,584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.92% | 11,157 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1.8M | 0.91% | 10,288 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.89% | 5,725 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.8M | 0.88% | 6,713 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.7M | 0.85% | 11,693 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.6M | 0.82% | 12,630 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.6M | 0.79% | 69,460 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.78% | 46,808 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD VANGUARD TOTA | $1.5M | 0.77% | 27,414 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $1.5M | 0.75% | 3,567 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.5M | 0.75% | 13,056 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FUNDS VANGUARD | $1.4M | 0.72% | 7,095 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.68% | 37,038 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.3M | 0.66% | 2,762 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.3M | 0.66% | 3,246 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.65% | 11,942 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.3M | 0.65% | 7,236 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.3M | 0.65% | 5,457 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.3M | 0.64% | 24,800 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.63% | 8,327 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $1.2M | 0.61% | 10,200 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FUNDS VANGUARD | $1.2M | 0.60% | 8,110 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.58% | 5,649 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $1.2M | 0.58% | 9,706 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.57% | 3,853 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $1.1M | 0.56% | 7,157 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $1.1M | 0.55% | 9,151 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $1.1M | 0.53% | 4,263 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.1M | 0.53% | 6,072 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.0M | 0.51% | 6,341 | Common | NONE |
| 87612e106 | — | TARGET CORP | $1.0M | 0.51% | 7,678 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.50% | 5,399 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.0M | 0.50% | 10,062 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $965,972 | 0.48% | 6,139 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $947,340 | 0.47% | 2,020 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $913,394 | 0.46% | 19,779 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $899,175 | 0.45% | 11,989 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $878,181 | 0.44% | 9,968 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $859,247 | 0.43% | 2,664 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $829,830 | 0.41% | 28,924 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $805,872 | 0.40% | 2,049 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $772,677 | 0.39% | 5,735 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $737,023 | 0.37% | 22,307 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $736,671 | 0.37% | 12,233 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $685,525 | 0.34% | 3,119 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $685,069 | 0.34% | 2,009 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $667,534 | 0.33% | 2,713 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $638,519 | 0.32% | 1,186 | Common | NONE |
| 88160r101 | — | TESLA INC COMMON STOCK | $616,468 | 0.31% | 2,355 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $591,391 | 0.29% | 6,624 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $589,481 | 0.29% | 10,856 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $565,382 | 0.28% | 8,841 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COMMON STOCK | $563,439 | 0.28% | 3,042 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $543,417 | 0.27% | 1,471 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $531,960 | 0.27% | 2,396 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $528,759 | 0.26% | 12,998 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $496,203 | 0.25% | 2,425 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $469,575 | 0.23% | 900 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $461,473 | 0.23% | 532 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $444,532 | 0.22% | 5,991 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $427,344 | 0.21% | 2,790 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $401,805 | 0.20% | 2,232 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $398,075 | 0.20% | 6,403 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $377,640 | 0.19% | 1,500 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $377,418 | 0.19% | 1,707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $341,602 | 0.17% | 742 | Common | NONE |
| 78409v104 | — | S&P GLOBAL INC COM | $338,752 | 0.17% | 845 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR AMPLIFY CWP ENH | $324,000 | 0.16% | 9,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $311,684 | 0.16% | 3,479 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $302,760 | 0.15% | 2,400 | Common | NONE |
| 46090f100 | — | INVESCO ACTIVELY MANAGED EXCHA | $301,691 | 0.15% | 22,175 | Common | NONE |
| 00724f101 | — | ADOBE INC COMMON STOCK | $301,218 | 0.15% | 616 | Common | NONE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $299,964 | 0.15% | 314 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $298,818 | 0.15% | 2,600 | Common | NONE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $298,778 | 0.15% | 3,050 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $296,535 | 0.15% | 990 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $290,034 | 0.14% | 633 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $286,684 | 0.14% | 1,769 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $271,454 | 0.14% | 3,738 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $268,560 | 0.13% | 1,119 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $262,431 | 0.13% | 1,192 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $258,751 | 0.13% | 4,100 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $257,382 | 0.13% | 458 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $246,421 | 0.12% | 6,626 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $233,482 | 0.12% | 2,250 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC NEW | $233,088 | 0.12% | 2,749 | Common | NONE |
| 25179m103 | — | DEVON ENERGY CORP | $227,923 | 0.11% | 4,715 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP COM | $227,370 | 0.11% | 1,950 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $221,593 | 0.11% | 1,083 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $214,640 | 0.11% | 813 | Common | NONE |
| 13646k108 | — | CANADIAN PAC KANS CITY LTD COM | $211,779 | 0.11% | 2,622 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES COMP | $206,144 | 0.10% | 995 | Common | NONE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $206,061 | 0.10% | 1,466 | Common | NONE |
| 62856x102 | — | MYMD PHARMACEUTICALS INC COMMO | $29,400 | 0.01% | 19,600 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $25,210 | 0.01% | 11,459 | Common | NONE |
| 137648101 | — | CANNABIS SCIENCE INC | $0 | — | 118,000 | Common | NONE |
| 36114m108 | — | FUTUREONE INC | $0 | — | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.