Q3 2023 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2023-10-23 · accession 0001987720-23-000002
$33.5M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $3.9M | 11.7% | 41,722 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.0M | 8.88% | 31,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 7.86% | 15,369 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 7.52% | 7,970 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.4M | 7.32% | 22,774 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.9M | 5.66% | 18,778 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.8M | 5.28% | 4,104 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $1.6M | 4.92% | 22,792 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 4.41% | 2,747 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.3M | 3.76% | 18,263 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.2M | 3.44% | 2,282 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $933,498 | 2.79% | 7,080 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $815,204 | 2.44% | 1,907 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $609,138 | 1.82% | 3,911 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $570,364 | 1.70% | 3,933 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $503,170 | 1.50% | 1,910 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $499,645 | 1.49% | 9,294 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION COMMON STOCK | $458,660 | 1.37% | 1,000 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $402,535 | 1.20% | 3,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $385,330 | 1.15% | 1,100 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $361,353 | 1.08% | 1,892 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $352,080 | 1.05% | 2,362 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $332,181 | 0.99% | 1,970 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $310,128 | 0.93% | 1,136 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $301,780 | 0.90% | 1,482 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $291,863 | 0.87% | 2,835 | Common | NONE |
| 87612e106 | — | TARGET CORP | $270,896 | 0.81% | 2,450 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $257,926 | 0.77% | 2,029 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $257,742 | 0.77% | 853 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,085 | 0.76% | 500 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $250,087 | 0.75% | 1,415 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $244,092 | 0.73% | 1,566 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $240,078 | 0.72% | 1,022 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $239,162 | 0.71% | 1,979 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $223,311 | 0.67% | 3,350 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $221,663 | 0.66% | 1,386 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $210,349 | 0.63% | 4,744 | 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.