Q1 2025 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2025-04-23 · accession 0001486083-25-000004
$208.5M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $23.4M | 11.2% | 64,778 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $21.7M | 10.4% | 115,306 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $14.7M | 7.03% | 99,840 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.3M | 4.93% | 125,650 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES MSCI USA | $7.6M | 3.65% | 66,292 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $7.3M | 3.52% | 28,690 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $7.0M | 3.37% | 12,573 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $6.3M | 3.04% | 54,033 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.2M | 2.97% | 41,021 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $6.1M | 2.95% | 48,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.87% | 15,930 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.55% | 23,969 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $3.5M | 1.66% | 41,812 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.2M | 1.53% | 16,044 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $3.0M | 1.43% | 39,780 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $2.7M | 1.29% | 9,364 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.5M | 1.22% | 8,312 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.5M | 1.18% | 10,064 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.3M | 1.11% | 60,507 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.0M | 0.97% | 17,023 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.9M | 0.91% | 20,500 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $1.9M | 0.90% | 17,319 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.9M | 0.90% | 73,258 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.9M | 0.89% | 31,800 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $1.8M | 0.86% | 22,748 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.84% | 9,253 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.74% | 25,338 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.5M | 0.73% | 4,347 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A COMMON ST | $1.5M | 0.70% | 9,505 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.4M | 0.69% | 9,153 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.67% | 3,813 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.3M | 0.64% | 2,591 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.3M | 0.63% | 5,717 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $1.3M | 0.62% | 1,365 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.62% | 5,067 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.3M | 0.61% | 2,447 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.3M | 0.60% | 7,551 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.2M | 0.58% | 19,468 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $1.2M | 0.57% | 28,022 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $1.2M | 0.56% | 8,408 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.2M | 0.56% | 6,163 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.56% | 8,847 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORPORATION HOLDIN | $1.2M | 0.56% | 9,511 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.1M | 0.53% | 2,088 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.52% | 3,471 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.52% | 3,282 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.1M | 0.52% | 5,129 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.0M | 0.49% | 24,440 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $978,497 | 0.47% | 4,621 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $941,626 | 0.45% | 5,624 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $939,185 | 0.45% | 5,511 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $921,390 | 0.44% | 1,681 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $908,978 | 0.44% | 10,354 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $907,349 | 0.44% | 3,722 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $894,535 | 0.43% | 11,764 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $876,955 | 0.42% | 9,770 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $873,541 | 0.42% | 7,942 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $863,076 | 0.41% | 1,045 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $858,311 | 0.41% | 8,208 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $791,647 | 0.38% | 31,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $728,381 | 0.35% | 4,354 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $721,666 | 0.35% | 8,031 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $716,845 | 0.34% | 10,009 | Common | NONE |
| 87612e106 | — | TARGET CORP | $670,930 | 0.32% | 6,429 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $661,093 | 0.32% | 6,698 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $635,335 | 0.30% | 1,163 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $612,110 | 0.29% | 8,772 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $606,899 | 0.29% | 1,948 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $599,499 | 0.29% | 26,398 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $598,533 | 0.29% | 1,959 | Common | NONE |
| 78464a854 | — | SPDR SERIES TRUST SPDR PORTFOL | $587,829 | 0.28% | 8,939 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $582,960 | 0.28% | 7,000 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $529,992 | 0.25% | 2,400 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $461,799 | 0.22% | 1,907 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $454,472 | 0.22% | 6,420 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $436,667 | 0.21% | 7,925 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $396,214 | 0.19% | 1,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $359,400 | 0.17% | 2,000 | Common | NONE |
| 46432f339 | — | ISHARES TRUST ISHARES MSCI USA | $340,755 | 0.16% | 1,994 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $335,278 | 0.16% | 715 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $323,700 | 0.16% | 2,600 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $300,497 | 0.14% | 1,272 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COMMON STOCK | $292,019 | 0.14% | 1,459 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $287,040 | 0.14% | 1,664 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STO | $283,344 | 0.14% | 3,657 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $278,751 | 0.13% | 454 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $274,668 | 0.13% | 345 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273,182 | 0.13% | 549 | Common | NONE |
| 92203c303 | — | VANGUARD BD INDEX FDS VANGUARD | $272,657 | 0.13% | 5,469 | Common | NONE |
| 67092p805 | — | NUVEEN ESG INTERNATIONAL DEVEL | $256,138 | 0.12% | 8,042 | Common | NONE |
| 92338c103 | — | VERALTO CORPORATION COMMON STO | $249,569 | 0.12% | 2,561 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $240,030 | 0.12% | 1,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $230,172 | 0.11% | 890 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $223,170 | 0.11% | 3,063 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $210,942 | 0.10% | 611 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $209,314 | 0.10% | 823 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS VANGUARD | $202,839 | 0.10% | 547 | 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.