Q3 2023 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2023-10-17 · accession 0001486083-23-000004
$176.0M
Reported value
102
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $21.1M | 12.0% | 79,308 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $18.5M | 10.5% | 121,769 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $9.6M | 5.44% | 102,250 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.2M | 4.66% | 118,894 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $6.7M | 3.79% | 29,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.53% | 36,337 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.1M | 3.47% | 45,092 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $5.8M | 3.29% | 13,546 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES MSCI USA | $5.7M | 3.23% | 63,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.21% | 17,878 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $5.4M | 3.08% | 51,899 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $5.3M | 3.01% | 58,024 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.6M | 1.48% | 14,717 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $2.6M | 1.47% | 38,922 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $2.2M | 1.24% | 37,052 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.0M | 1.16% | 58,585 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.0M | 1.13% | 16,843 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.0M | 1.11% | 8,350 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.8M | 1.05% | 26,924 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1.7M | 0.94% | 9,666 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.7M | 0.94% | 10,608 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.6M | 0.93% | 6,578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.93% | 5,388 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.6M | 0.89% | 65,285 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.6M | 0.88% | 10,708 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.84% | 41,638 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.81% | 11,267 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.2M | 0.71% | 2,473 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.69% | 36,816 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.2M | 0.69% | 22,601 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.2M | 0.69% | 11,781 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $1.1M | 0.63% | 8,425 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.1M | 0.62% | 4,724 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.61% | 7,334 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $1.1M | 0.60% | 8,068 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.60% | 10,959 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.0M | 0.59% | 6,635 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $1.0M | 0.59% | 6,449 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $1.0M | 0.59% | 3,887 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $1.0M | 0.58% | 2,361 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $974,688 | 0.55% | 5,276 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $964,190 | 0.55% | 3,660 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $939,715 | 0.53% | 9,962 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $926,379 | 0.53% | 2,359 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $918,425 | 0.52% | 5,970 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $907,311 | 0.52% | 8,566 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $859,962 | 0.49% | 5,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $836,849 | 0.48% | 1,558 | Common | NONE |
| 87612e106 | — | TARGET CORP | $826,179 | 0.47% | 7,472 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $825,972 | 0.47% | 1,462 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $822,945 | 0.47% | 4,858 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $811,743 | 0.46% | 5,325 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $778,509 | 0.44% | 2,406 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $740,659 | 0.42% | 9,452 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $735,482 | 0.42% | 26,862 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $724,730 | 0.41% | 4,862 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $707,715 | 0.40% | 21,407 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $669,880 | 0.38% | 1,692 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $636,362 | 0.36% | 8,809 | Common | NONE |
| 88160r101 | — | TESLA INC COMMON STOCK | $589,268 | 0.33% | 2,355 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $587,496 | 0.33% | 2,442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $577,668 | 0.33% | 2,116 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $572,060 | 0.33% | 10,219 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $560,287 | 0.32% | 10,808 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $551,022 | 0.31% | 1,573 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $528,920 | 0.30% | 1,968 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $466,037 | 0.26% | 5,750 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $460,815 | 0.26% | 2,263 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $457,820 | 0.26% | 7,888 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $434,393 | 0.25% | 523 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COMMON STOCK | $399,031 | 0.23% | 2,355 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $397,603 | 0.23% | 2,790 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $395,706 | 0.22% | 5,991 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $390,257 | 0.22% | 771 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $348,637 | 0.20% | 1,717 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $347,914 | 0.20% | 2,188 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $332,835 | 0.19% | 1,500 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR AMPLIFY CWP ENH | $312,570 | 0.18% | 9,000 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $306,928 | 0.17% | 5,364 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $303,448 | 0.17% | 742 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP COM | $295,113 | 0.17% | 1,950 | Common | NONE |
| 00724f101 | — | ADOBE INC COMMON STOCK | $294,722 | 0.17% | 578 | Common | NONE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $285,382 | 0.16% | 314 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $285,168 | 0.16% | 2,600 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $282,550 | 0.16% | 997 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $280,284 | 0.16% | 4,120 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $277,803 | 0.16% | 497 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $271,536 | 0.15% | 3,479 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $271,104 | 0.15% | 2,400 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $266,911 | 0.15% | 745 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $257,514 | 0.15% | 504 | Common | NONE |
| 78409v104 | — | S&P GLOBAL INC COM | $236,055 | 0.13% | 646 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $228,799 | 0.13% | 885 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES COMP | $228,402 | 0.13% | 995 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $225,967 | 0.13% | 2,250 | Common | NONE |
| 25179m103 | — | DEVON ENERGY CORP | $224,905 | 0.13% | 4,715 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $220,164 | 0.13% | 1,197 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $216,095 | 0.12% | 871 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $22,880 | 0.01% | 10,742 | Common | NONE |
| 62856x102 | — | MYMD PHARMACEUTICALS INC COMMO | $11,603 | 0.01% | 19,600 | 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.