Q2 2023 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2023-08-03 · accession 0001987720-23-000001
$36.6M
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $4.2M | 11.4% | 41,728 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.1M | 8.58% | 31,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 8.53% | 16,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 7.43% | 7,975 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.6M | 7.05% | 22,774 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.4M | 6.50% | 5,337 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $2.0M | 5.60% | 27,292 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $2.0M | 5.50% | 18,778 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.4M | 3.70% | 18,687 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 3.53% | 2,752 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.1M | 3.03% | 2,305 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $987,185 | 2.70% | 2,227 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $856,468 | 2.34% | 7,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $700,977 | 1.92% | 4,235 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $581,601 | 1.59% | 1,949 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $573,034 | 1.57% | 3,940 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION COMMON STOCK | $485,020 | 1.33% | 1,000 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $482,062 | 1.32% | 9,317 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $429,030 | 1.17% | 3,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $376,464 | 1.03% | 1,104 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $373,575 | 1.02% | 1,892 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $359,594 | 0.98% | 2,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $352,464 | 0.96% | 2,240 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $328,861 | 0.90% | 2,850 | Common | NONE |
| 87612e106 | — | TARGET CORP | $323,946 | 0.89% | 2,456 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $303,247 | 0.83% | 1,482 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $281,781 | 0.77% | 1,572 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,743 | 0.77% | 1,141 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $273,221 | 0.75% | 1,979 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $267,108 | 0.73% | 2,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,218 | 0.73% | 857 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260,875 | 0.71% | 500 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $258,608 | 0.71% | 1,061 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $240,455 | 0.66% | 1,284 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $239,190 | 0.65% | 2,194 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $231,957 | 0.63% | 3,693 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $219,109 | 0.60% | 1,394 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $215,172 | 0.59% | 1,207 | Common | NONE |
| 46137v118 | — | INVESCO EXCHANGE TRADED FUND T | $106,831 | 0.29% | 10,155 | 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.