Q1 2024 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2024-04-15 · accession 0001486083-24-000002
$207.3M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $26.6M | 12.8% | 78,958 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $21.8M | 10.5% | 121,769 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $10.5M | 5.06% | 98,874 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $9.6M | 4.63% | 120,218 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $8.0M | 3.88% | 29,723 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES MSCI USA | $7.6M | 3.65% | 69,292 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.58% | 17,645 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $7.1M | 3.44% | 44,912 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $6.8M | 3.28% | 12,987 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $6.6M | 3.20% | 58,144 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $6.5M | 3.14% | 51,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.70% | 32,642 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.3M | 1.58% | 15,553 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $3.2M | 1.57% | 41,304 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.6M | 1.27% | 63,122 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $2.6M | 1.24% | 38,929 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.3M | 1.12% | 8,044 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.3M | 1.12% | 27,424 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.1M | 1.00% | 10,309 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.97% | 5,243 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.0M | 0.96% | 32,890 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $2.0M | 0.96% | 2,201 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $2.0M | 0.94% | 9,516 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.0M | 0.94% | 16,834 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.88% | 10,105 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.86% | 40,262 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.7M | 0.82% | 71,627 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $1.5M | 0.70% | 22,244 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.4M | 0.67% | 10,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.4M | 0.66% | 8,589 | Common | NONE |
| 87612e106 | — | TARGET CORP | $1.3M | 0.64% | 7,527 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.3M | 0.62% | 4,581 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $1.3M | 0.60% | 8,224 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $1.2M | 0.60% | 8,212 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.58% | 5,217 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.2M | 0.58% | 5,617 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.57% | 7,335 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $1.2M | 0.57% | 26,214 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $1.2M | 0.56% | 4,040 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.56% | 1,502 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.56% | 2,415 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.2M | 0.56% | 6,163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.55% | 40,836 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.1M | 0.54% | 2,263 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $1.1M | 0.54% | 8,841 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.1M | 0.52% | 7,309 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $1.1M | 0.51% | 1,449 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.1M | 0.51% | 2,539 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.50% | 5,056 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.50% | 9,123 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.50% | 3,652 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $989,715 | 0.48% | 19,830 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $948,607 | 0.46% | 25,016 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $886,099 | 0.43% | 4,866 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $879,960 | 0.42% | 7,962 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $765,985 | 0.37% | 4,856 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $755,583 | 0.36% | 1,569 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $719,669 | 0.35% | 1,964 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $702,467 | 0.34% | 530 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $693,644 | 0.33% | 10,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $646,760 | 0.31% | 1,538 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $638,750 | 0.31% | 7,000 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $629,053 | 0.30% | 10,282 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $609,582 | 0.29% | 10,131 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $570,687 | 0.28% | 4,664 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $569,523 | 0.27% | 10,502 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $564,655 | 0.27% | 2,296 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $553,571 | 0.27% | 1,947 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $534,118 | 0.26% | 2,790 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $491,265 | 0.24% | 5,637 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $464,017 | 0.22% | 1,858 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $435,240 | 0.21% | 1,663 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417,890 | 0.20% | 719 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $383,568 | 0.18% | 2,400 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $374,270 | 0.18% | 4,172 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $348,420 | 0.17% | 2,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $347,106 | 0.17% | 1,197 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $339,898 | 0.16% | 2,600 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $334,245 | 0.16% | 1,500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $332,450 | 0.16% | 2,820 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $330,882 | 0.16% | 434 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $330,787 | 0.16% | 745 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $310,850 | 0.15% | 1,503 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $310,050 | 0.15% | 477 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $296,861 | 0.14% | 5,523 | Common | NONE |
| 78409v104 | — | S&P GLOBAL INC COM | $289,306 | 0.14% | 680 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $267,386 | 0.13% | 3,473 | Common | NONE |
| 67092p805 | — | NUVEEN ESG INTERNATIONAL DEVEL | $240,295 | 0.12% | 7,734 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $237,067 | 0.11% | 1,725 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $228,993 | 0.11% | 917 | Common | NONE |
| 92338c103 | — | VERALTO CORPORATION COMMON STO | $223,157 | 0.11% | 2,517 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $222,464 | 0.11% | 2,328 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $222,375 | 0.11% | 890 | Common | NONE |
| 46432f339 | — | ISHARES TRUST ISHARES MSCI USA | $213,655 | 0.10% | 1,300 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $211,937 | 0.10% | 1,225 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $210,678 | 0.10% | 311 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $27,964 | 0.01% | 10,797 | 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.