Q4 2023 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2024-01-24 · accession 0001486083-24-000001
$199.4M
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $24.0M | 12.1% | 79,308 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $20.1M | 10.1% | 121,769 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $10.4M | 5.20% | 94,824 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.5M | 4.25% | 112,506 | Common | NONE |
| 78464a854 | — | SPDR SERIES TRUST SPDR PORTFOL | $7.8M | 3.90% | 139,024 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $7.5M | 3.76% | 29,723 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $7.0M | 3.51% | 45,092 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES MSCI USA | $6.8M | 3.42% | 67,886 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.42% | 18,136 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.35% | 34,685 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $6.3M | 3.17% | 13,310 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $6.1M | 3.04% | 58,024 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $6.0M | 3.03% | 51,899 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.5M | 1.23% | 62,904 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.2M | 1.09% | 8,301 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 1.07% | 42,582 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $2.1M | 1.05% | 28,927 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.0M | 1.01% | 26,924 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.0M | 0.99% | 9,805 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.9M | 0.93% | 10,953 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $1.9M | 0.93% | 9,691 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.8M | 0.91% | 6,578 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FUNDS VANGUARD | $1.8M | 0.91% | 12,487 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $1.8M | 0.88% | 28,142 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.88% | 5,074 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.7M | 0.86% | 11,321 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.7M | 0.85% | 17,002 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $1.4M | 0.71% | 22,510 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.3M | 0.68% | 2,558 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.2M | 0.61% | 4,656 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $1.2M | 0.59% | 2,380 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $1.2M | 0.58% | 8,284 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $1.2M | 0.58% | 8,197 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.55% | 3,721 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.55% | 7,463 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.54% | 2,470 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.1M | 0.54% | 9,962 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.1M | 0.54% | 6,163 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.1M | 0.53% | 2,228 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.52% | 5,201 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $1.0M | 0.52% | 4,071 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.0M | 0.51% | 45,735 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.0M | 0.51% | 5,637 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.0M | 0.50% | 9,196 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $991,043 | 0.50% | 2,569 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FUNDS SMALLCAP | $990,290 | 0.50% | 4,096 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $988,140 | 0.50% | 1,497 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $972,258 | 0.49% | 6,203 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $953,403 | 0.48% | 9,043 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $912,853 | 0.46% | 1,566 | Common | NONE |
| 81369y704 | — | SELECT SECTOR SPDR TRUST THE I | $897,671 | 0.45% | 7,875 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $853,611 | 0.43% | 19,723 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $818,498 | 0.41% | 3,903 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $769,891 | 0.39% | 4,968 | Common | NONE |
| 87612e106 | — | TARGET CORP | $767,644 | 0.38% | 5,390 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $746,844 | 0.37% | 5,007 | Common | NONE |
| 81369y209 | — | SELECT SECTOR SPDR TRUST THE H | $744,362 | 0.37% | 5,458 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $740,573 | 0.37% | 14,659 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $697,849 | 0.35% | 8,809 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $687,534 | 0.34% | 1,612 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $661,467 | 0.33% | 4,207 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $653,044 | 0.33% | 22,683 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $642,032 | 0.32% | 10,758 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $618,411 | 0.31% | 10,494 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $614,402 | 0.31% | 2,078 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $602,250 | 0.30% | 2,091 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $591,511 | 0.30% | 2,539 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $583,799 | 0.29% | 523 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $580,399 | 0.29% | 5,273 | Common | NONE |
| 88160r101 | — | TESLA INC COMMON STOCK | $578,958 | 0.29% | 2,330 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $566,733 | 0.28% | 1,589 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $560,014 | 0.28% | 2,280 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $548,464 | 0.27% | 3,479 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $460,168 | 0.23% | 13,667 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $460,099 | 0.23% | 2,790 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $440,243 | 0.22% | 6,020 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $393,315 | 0.20% | 741 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $360,820 | 0.18% | 1,678 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $351,649 | 0.18% | 5,680 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $346,894 | 0.17% | 3,842 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $340,920 | 0.17% | 2,000 | Common | NONE |
| 00724f101 | — | ADOBE INC COMMON STOCK | $328,727 | 0.16% | 551 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $325,364 | 0.16% | 2,600 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $323,572 | 0.16% | 458 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $320,205 | 0.16% | 1,500 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $319,390 | 0.16% | 511 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $318,816 | 0.16% | 2,400 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $313,736 | 0.16% | 3,479 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $305,092 | 0.15% | 745 | Common | NONE |
| 78409v104 | — | S&P GLOBAL INC COM | $299,113 | 0.15% | 679 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $281,905 | 0.14% | 1,197 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $237,928 | 0.12% | 2,788 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $228,564 | 0.11% | 988 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $226,688 | 0.11% | 4,418 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $224,752 | 0.11% | 1,750 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $223,684 | 0.11% | 3,633 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $207,050 | 0.10% | 890 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $203,664 | 0.10% | 2,671 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $25,289 | 0.01% | 10,581 | 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.