Q2 2024 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2024-07-17 · accession 0001486083-24-000003
$256.0M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $26.3M | 10.3% | 72,150 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.2M | 8.68% | 127,365 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $12.9M | 5.03% | 23,663 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $11.5M | 4.48% | 146,488 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $10.7M | 4.17% | 104,527 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.33% | 19,092 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $8.0M | 3.13% | 30,488 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES MSCI USA | $7.6M | 2.99% | 68,060 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.8M | 2.64% | 44,363 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $6.5M | 2.52% | 53,443 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $6.3M | 2.48% | 57,535 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.33% | 28,361 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $5.6M | 2.19% | 45,314 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.9M | 1.93% | 24,289 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $4.9M | 1.92% | 64,172 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.6M | 1.81% | 15,599 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $4.0M | 1.54% | 60,817 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.39% | 3,929 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $3.3M | 1.28% | 15,205 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.9M | 1.12% | 24,813 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.7M | 1.07% | 13,494 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $2.7M | 1.04% | 111,332 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 1.01% | 13,336 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.5M | 0.97% | 26,765 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.4M | 0.95% | 61,864 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $2.4M | 0.93% | 35,051 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.4M | 0.93% | 4,735 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $2.1M | 0.82% | 14,891 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $2.1M | 0.82% | 16,979 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A COMMON ST | $2.0M | 0.77% | 10,881 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.9M | 0.75% | 32,890 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.74% | 5,516 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.9M | 0.74% | 8,893 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.74% | 5,649 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.71% | 7,677 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.8M | 0.70% | 6,834 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.69% | 10,711 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.68% | 56,528 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $1.8M | 0.68% | 5,837 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $1.7M | 0.68% | 2,056 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.7M | 0.67% | 9,408 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.64% | 7,726 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.6M | 0.63% | 11,067 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.6M | 0.62% | 3,141 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.6M | 0.62% | 9,233 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.59% | 53,561 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.5M | 0.57% | 36,711 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.55% | 5,538 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $1.4M | 0.55% | 20,621 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $1.4M | 0.54% | 35,022 | Common | NONE |
| 87612e106 | — | TARGET CORP | $1.4M | 0.54% | 9,272 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.53% | 8,724 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.4M | 0.53% | 28,575 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.52% | 12,889 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.3M | 0.52% | 3,250 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $1.3M | 0.50% | 2,916 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.50% | 4,113 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.3M | 0.49% | 9,249 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $1.2M | 0.49% | 23,599 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $1.2M | 0.47% | 18,940 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.2M | 0.46% | 2,589 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.2M | 0.46% | 28,195 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.1M | 0.44% | 6,163 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.39% | 4,222 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $948,021 | 0.37% | 9,548 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $850,931 | 0.33% | 530 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $849,227 | 0.33% | 7,962 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $831,807 | 0.32% | 10,568 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $741,438 | 0.29% | 13,882 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $711,988 | 0.28% | 10,198 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $616,770 | 0.24% | 7,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $542,209 | 0.21% | 2,790 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $456,840 | 0.18% | 1,692 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $404,103 | 0.16% | 1,153 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $389,060 | 0.15% | 2,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $385,441 | 0.15% | 697 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $381,738 | 0.15% | 4,172 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $357,696 | 0.14% | 2,400 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $357,367 | 0.14% | 2,717 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $356,937 | 0.14% | 745 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $340,628 | 0.13% | 433 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $333,918 | 0.13% | 2,600 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $323,347 | 0.13% | 492 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $311,773 | 0.12% | 1,501 | Common | NONE |
| 78409v104 | — | S&P GLOBAL INC COM | $303,280 | 0.12% | 680 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $270,195 | 0.11% | 1,500 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $256,364 | 0.10% | 312 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $244,135 | 0.10% | 1,079 | Common | NONE |
| 67092p805 | — | NUVEEN ESG INTERNATIONAL DEVEL | $243,810 | 0.10% | 7,832 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $242,170 | 0.09% | 3,332 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $235,998 | 0.09% | 1,724 | Common | NONE |
| 92338c103 | — | VERALTO CORPORATION COMMON STO | $232,660 | 0.09% | 2,437 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $230,861 | 0.09% | 924 | Common | NONE |
| 46432f339 | — | ISHARES TRUST ISHARES MSCI USA | $221,988 | 0.09% | 1,300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $216,444 | 0.08% | 746 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $215,469 | 0.08% | 890 | Common | NONE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $214,668 | 0.08% | 2,324 | Common | NONE |
| 00724f101 | — | ADOBE INC COMMON STOCK | $209,439 | 0.08% | 377 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS VANGUARD | $204,583 | 0.08% | 547 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONS | $29,383 | 0.01% | 10,763 | 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.