Q4 2024 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2025-01-16 · accession 0001486083-25-000001
$267.8M
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $26.8M | 10.0% | 66,822 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $21.7M | 8.10% | 117,116 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $14.0M | 5.23% | 23,911 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $13.5M | 5.04% | 104,546 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.7M | 3.99% | 141,410 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $8.3M | 3.08% | 28,690 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES MSCI USA | $8.1M | 3.01% | 66,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.79% | 17,727 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $7.0M | 2.61% | 55,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.60% | 27,851 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.7M | 2.51% | 41,021 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $6.4M | 2.41% | 49,829 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $5.4M | 2.02% | 24,444 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $5.2M | 1.95% | 64,397 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.1M | 1.91% | 15,859 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $4.3M | 1.61% | 32,163 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $4.3M | 1.60% | 61,155 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $3.7M | 1.37% | 15,170 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.2M | 1.19% | 13,323 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.7M | 1.02% | 12,394 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.7M | 1.00% | 26,485 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.7M | 1.00% | 24,963 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $2.7M | 1.00% | 111,905 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $2.7M | 1.00% | 35,321 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.6M | 0.98% | 4,852 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.5M | 0.94% | 60,280 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $2.5M | 0.93% | 14,868 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.92% | 43,534 | Common | NONE |
| 78464a854 | — | SPDR SERIES TRUST SPDR PORTFOL | $2.4M | 0.91% | 35,473 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A COMMON ST | $2.3M | 0.86% | 12,138 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.78% | 2,718 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $2.1M | 0.78% | 43,653 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $2.1M | 0.77% | 6,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.77% | 5,286 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.76% | 5,592 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $2.0M | 0.73% | 10,307 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.9M | 0.72% | 30,990 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $1.9M | 0.70% | 20,868 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $1.8M | 0.68% | 1,994 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.8M | 0.67% | 8,948 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.66% | 10,576 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.66% | 7,548 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.7M | 0.65% | 2,960 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.7M | 0.63% | 3,339 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.7M | 0.62% | 28,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.7M | 0.62% | 3,647 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.62% | 7,297 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.6M | 0.61% | 9,181 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $1.6M | 0.60% | 3,062 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $1.6M | 0.60% | 5,694 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORPORATION HOLDIN | $1.6M | 0.58% | 14,531 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.6M | 0.58% | 35,595 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.58% | 5,395 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $1.5M | 0.57% | 13,601 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.55% | 12,981 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.5M | 0.55% | 2,563 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $1.4M | 0.51% | 5,837 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.48% | 8,854 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $1.3M | 0.48% | 16,027 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.47% | 4,259 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.2M | 0.44% | 8,213 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.2M | 0.44% | 6,163 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.2M | 0.43% | 11,656 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $1.1M | 0.42% | 18,098 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.0M | 0.39% | 8,264 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.39% | 3,996 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $957,906 | 0.36% | 14,187 | Common | NONE |
| 87612e106 | — | TARGET CORP | $919,224 | 0.34% | 6,800 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $917,497 | 0.34% | 7,963 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $777,130 | 0.29% | 11,764 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $665,155 | 0.25% | 8,838 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $636,510 | 0.24% | 7,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STO | $509,764 | 0.19% | 4,612 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $493,008 | 0.18% | 2,400 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $422,092 | 0.16% | 7,955 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $386,944 | 0.14% | 365 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $385,863 | 0.14% | 1,918 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $380,866 | 0.14% | 745 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $375,020 | 0.14% | 2,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $366,167 | 0.14% | 13,802 | Common | NONE |
| 46432f339 | — | ISHARES TRUST ISHARES MSCI USA | $355,092 | 0.13% | 1,994 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $351,962 | 0.13% | 2,600 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $321,077 | 0.12% | 1,340 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COMMON | $311,027 | 0.12% | 2,816 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $285,606 | 0.11% | 549 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $281,175 | 0.10% | 1,500 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $270,255 | 0.10% | 430 | Common | NONE |
| 67092p805 | — | NUVEEN ESG INTERNATIONAL DEVEL | $261,552 | 0.10% | 8,701 | Common | NONE |
| 92338c103 | — | VERALTO CORPORATION COMMON STO | $250,958 | 0.09% | 2,464 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $249,016 | 0.09% | 745 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $242,178 | 0.09% | 1,062 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $235,076 | 0.09% | 890 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS VANGUARD | $225,332 | 0.08% | 549 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $224,444 | 0.08% | 747 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM | $209,828 | 0.08% | 402 | Common | NONE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $206,193 | 0.08% | 1,326 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $205,510 | 0.08% | 3,407 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $204,889 | 0.08% | 1,375 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FUNDS VANGUARD | $201,731 | 0.08% | 795 | 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.