Q3 2024 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2024-10-21 · accession 0001486083-24-000004
$219.2M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $25.9M | 11.8% | 68,965 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $23.0M | 10.5% | 121,183 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $13.6M | 6.22% | 99,726 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.8M | 4.95% | 129,679 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $8.4M | 3.85% | 29,691 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES MSCI USA | $8.1M | 3.68% | 67,024 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $7.6M | 3.49% | 13,331 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.39% | 17,275 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $7.1M | 3.25% | 42,681 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $6.7M | 3.08% | 51,039 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $6.6M | 3.02% | 56,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.61% | 24,593 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.5M | 1.58% | 15,689 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $3.4M | 1.57% | 41,297 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $2.8M | 1.28% | 39,027 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.6M | 1.19% | 60,958 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.6M | 1.17% | 8,184 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.6M | 1.17% | 26,765 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $2.3M | 1.05% | 9,432 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $2.2M | 1.02% | 18,481 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.1M | 0.97% | 10,133 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.0M | 0.90% | 16,914 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.9M | 0.88% | 30,990 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.86% | 10,164 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $1.8M | 0.82% | 22,333 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.7M | 0.78% | 72,044 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.74% | 3,976 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $1.5M | 0.68% | 8,701 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A COMMON ST | $1.4M | 0.63% | 8,282 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.4M | 0.62% | 8,174 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.3M | 0.61% | 25,938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.3M | 0.60% | 8,157 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.59% | 5,104 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.3M | 0.59% | 2,461 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.3M | 0.59% | 2,206 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $1.3M | 0.59% | 28,119 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.58% | 3,278 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.58% | 7,395 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.3M | 0.58% | 4,606 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.56% | 42,741 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.2M | 0.55% | 6,163 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $1.2M | 0.55% | 1,367 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.2M | 0.55% | 10,654 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.2M | 0.54% | 5,651 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.49% | 3,554 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.48% | 5,043 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.0M | 0.47% | 19,562 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $1.0M | 0.47% | 3,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.0M | 0.47% | 7,524 | Common | NONE |
| 87612e106 | — | TARGET CORP | $1.0M | 0.47% | 6,559 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.46% | 8,788 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $991,745 | 0.45% | 5,022 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $960,454 | 0.44% | 24,205 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $957,030 | 0.44% | 5,548 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $940,868 | 0.43% | 1,062 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $931,236 | 0.42% | 7,962 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $928,078 | 0.42% | 39,560 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $832,048 | 0.38% | 10,304 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $820,186 | 0.37% | 11,764 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $753,539 | 0.34% | 1,526 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $752,733 | 0.34% | 10,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $717,545 | 0.33% | 1,559 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $701,334 | 0.32% | 7,790 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $657,578 | 0.30% | 9,005 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $643,510 | 0.29% | 7,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $633,465 | 0.29% | 1,966 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $612,054 | 0.28% | 4,156 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $601,476 | 0.27% | 6,253 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $585,850 | 0.27% | 2,917 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $583,240 | 0.27% | 1,178 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $522,466 | 0.24% | 1,888 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $462,870 | 0.21% | 1,591 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $442,544 | 0.20% | 1,153 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $431,160 | 0.20% | 2,400 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $431,143 | 0.20% | 697 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $413,140 | 0.19% | 2,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $388,760 | 0.18% | 1,532 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $380,634 | 0.17% | 5,829 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $363,612 | 0.17% | 745 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $362,674 | 0.17% | 2,600 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $346,451 | 0.16% | 4,315 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $346,129 | 0.16% | 387 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $298,469 | 0.14% | 1,858 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $297,459 | 0.14% | 479 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $283,945 | 0.13% | 1,152 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $280,950 | 0.13% | 2,709 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $274,109 | 0.13% | 3,647 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $269,954 | 0.12% | 292 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $261,435 | 0.12% | 1,500 | Common | NONE |
| 92338c103 | — | VERALTO CORPORATION COMMON STO | $260,522 | 0.12% | 2,329 | Common | NONE |
| 67092p805 | — | NUVEEN ESG INTERNATIONAL DEVEL | $260,135 | 0.12% | 7,730 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $249,106 | 0.11% | 896 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $234,809 | 0.11% | 890 | Common | NONE |
| 46432f339 | — | ISHARES TRUST ISHARES MSCI USA | $233,090 | 0.11% | 1,300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,441 | 0.10% | 746 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $216,282 | 0.10% | 798 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM | $212,229 | 0.10% | 432 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS VANGUARD | $210,010 | 0.10% | 547 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COMMON | $204,388 | 0.09% | 2,834 | 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.