13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001486083-23-000002
Total Value
$211.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 84,324 | $20.6M | 9.75% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 115,473 | $17.6M | 8.32% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 151,972 | $10.9M | 5.14% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 25,656 | $10.5M | 4.97% |
| 5 | 3M COMPANY | MMM | 91,995 | $9.7M | 4.57% |
| 6 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 28,382 | $6.4M | 3.05% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 39,882 | $5.5M | 2.58% |
| 8 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 57,640 | $5.2M | 2.48% |
| 9 | APPLE INC | AAPL | 31,652 | $5.2M | 2.47% |
| 10 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 48,628 | $5.2M | 2.44% |
| 11 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 65,369 | $4.4M | 2.07% |
| 12 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,689 | $4.2M | 2.00% |
| 13 | MICROSOFT CORP | MSFT | 13,699 | $3.9M | 1.87% |
| 14 | INVESCO EXCHANGE TRADED FD TR | IVZ | 63,269 | $3.9M | 1.87% |
| 15 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,320 | $3.9M | 1.85% |
| 16 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 40,876 | $3.6M | 1.70% |
| 17 | SPDR GOLD SHARES ETF | GLD | 16,405 | $3.0M | 1.42% |
| 18 | NVIDIA CORP | NVDA | 9,783 | $2.7M | 1.29% |
| 19 | EXXON MOBIL CORP | XOM | 23,657 | $2.6M | 1.23% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 6,879 | $2.6M | 1.22% |
| 21 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 107,305 | $2.5M | 1.19% |
| 22 | JPMORGAN CHASE & CO | VYLD | 15,286 | $2.0M | 0.94% |
| 23 | VISA INC CL A COMMON STOCK | V | 8,578 | $1.9M | 0.91% |
| 24 | NUSHARES ETF TR SMALL CAP ETF | NU | 54,385 | $1.9M | 0.91% |
| 25 | MERCK & CO INC | MRK | 17,804 | $1.9M | 0.90% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,584 | $1.9M | 0.89% |
| 27 | INTEL CORP | INTC | 56,249 | $1.8M | 0.87% |
| 28 | JOHNSON & JOHNSON | JNJ | 11,406 | $1.8M | 0.84% |
| 29 | PFIZER INC | PFE | 42,284 | $1.7M | 0.82% |
| 30 | CHEVRON CORPORATION | CVX | 10,533 | $1.7M | 0.81% |
| 31 | UNITED PARCEL SVC INC CL B | UPS | 8,819 | $1.7M | 0.81% |
| 32 | HOME DEPOT INC | HD | 5,722 | $1.7M | 0.80% |
| 33 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,713 | $1.7M | 0.79% |
| 34 | MASTERCARD INCORPORATED | MA | 4,555 | $1.7M | 0.78% |
| 35 | ORACLE CORPORATION | ORCL-PD | 17,589 | $1.6M | 0.77% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,399 | $1.6M | 0.76% |
| 37 | ABBVIE INC | ABBV | 10,030 | $1.6M | 0.76% |
| 38 | TARGET CORP | TGT | 9,582 | $1.6M | 0.75% |
| 39 | WASTE MANAGEMENT INC DEL | WM | 9,671 | $1.6M | 0.75% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 10,564 | $1.6M | 0.74% |
| 41 | CISCO SYSTEMS INC | CSCO | 29,846 | $1.6M | 0.74% |
| 42 | ELI LILLY & CO | LLY | 4,494 | $1.5M | 0.73% |
| 43 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 27,414 | $1.5M | 0.72% |
| 44 | MCDONALDS CORP | MCD | 5,243 | $1.5M | 0.69% |
| 45 | FEDEX CORP | FDX | 6,402 | $1.5M | 0.69% |
| 46 | HONEYWELL INTL INC | 438516106 | 7,008 | $1.3M | 0.63% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 4,090 | $1.3M | 0.63% |
| 48 | VANGUARD INDEX FUNDS VANGUARD | 922908637 | 7,122 | $1.3M | 0.63% |
| 49 | ECOLAB INC | ECL | 7,963 | $1.3M | 0.62% |
| 50 | ABBOTT LABORATORIES | ABLZF | 12,757 | $1.3M | 0.61% |
| 51 | AUTOMATIC DATA PROCESSING INC | ADP | 5,524 | $1.2M | 0.58% |
| 52 | MEDTRONIC PLC COM | MDT | 14,990 | $1.2M | 0.57% |
| 53 | CATERPILLAR INC | CAT | 5,171 | $1.2M | 0.56% |
| 54 | AMAZON.COM INC | AMZN | 11,230 | $1.2M | 0.55% |
| 55 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,738 | $1.2M | 0.55% |
| 56 | VANGUARD INDEX FUNDS VANGUARD | 922908652 | 8,110 | $1.1M | 0.54% |
| 57 | ALPHABET INC. CLASS C | GOOG | 10,640 | $1.1M | 0.52% |
| 58 | COSTCO WHOLESALE CORP-NEW | COST | 2,199 | $1.1M | 0.52% |
| 59 | BANK OF AMERICA CORP | 060505104 | 37,587 | $1.1M | 0.51% |
| 60 | BRISTOL-MYERS SQUIBB | CELG-RI | 15,367 | $1.1M | 0.50% |
| 61 | COCA COLA COMPANY (THE) | KO | 17,007 | $1.1M | 0.50% |
| 62 | WALMART INC COMMON STOCK | WMT | 7,142 | $1.1M | 0.50% |
| 63 | AMGEN INC | AMGN | 4,214 | $1.0M | 0.48% |
| 64 | WALT DISNEY CO | 254687106 | 10,068 | $1.0M | 0.48% |
| 65 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,062 | $972,995 | 0.46% |
| 66 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,341 | $962,310 | 0.46% |
| 67 | ALPHABET INC. CLASS A | GOOG | 9,054 | $939,171 | 0.44% |
| 68 | XCEL ENERGY INC COMMON STOCK | XELLL | 13,707 | $924,400 | 0.44% |
| 69 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 19,779 | $893,417 | 0.42% |
| 70 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 12,380 | $885,294 | 0.42% |
| 71 | US BANCORP DEL COM | USB-PS | 16,901 | $609,281 | 0.29% |
| 72 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,998 | $525,119 | 0.25% |
| 73 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 10,907 | $520,028 | 0.25% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $518,733 | 0.25% |
| 75 | TESLA INC COMMON STOCK | TSLA | 2,355 | $488,568 | 0.23% |
| 76 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,471 | $472,088 | 0.22% |
| 77 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,231 | $414,988 | 0.20% |
| 78 | TRACTOR SUPPLY CO | TSCO | 1,706 | $400,978 | 0.19% |
| 79 | VAIL RESORTS INC | MTN | 1,500 | $350,520 | 0.17% |
| 80 | BROADCOM INC COMMON STOCK | AVGO | 532 | $341,299 | 0.16% |
| 81 | INVESCO ACTIVELY MANAGED EXCHA | IVZ | 22,175 | $315,328 | 0.15% |
| 82 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 3,050 | $298,686 | 0.14% |
| 83 | ARISTA NETWORKS INC COM | ANET | 1,769 | $296,944 | 0.14% |
| 84 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $285,844 | 0.14% |
| 85 | S&P GLOBAL INC COM | SPGI | 819 | $282,367 | 0.13% |
| 86 | INTUIT INC | INTU | 632 | $281,765 | 0.13% |
| 87 | DANAHER CORPORATION | 235851102 | 1,114 | $280,773 | 0.13% |
| 88 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 3,738 | $273,472 | 0.13% |
| 89 | PEPSICO INC COMMON STOCK | PEP | 1,497 | $272,903 | 0.13% |
| 90 | FISERV INC | FISV | 2,400 | $271,272 | 0.13% |
| 91 | UNION PACIFIC CORP | UNP | 1,267 | $254,996 | 0.12% |
| 92 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 1,192 | $251,417 | 0.12% |
| 93 | ADOBE INC COMMON STOCK | ADBE | 640 | $246,637 | 0.12% |
| 94 | AUTODESK INC | ADSK | 1,139 | $237,094 | 0.11% |
| 95 | SERVICENOW INC COM | NOW | 446 | $207,265 | 0.10% |
| 96 | PIONEER NATURAL RESOURCES COMP | 723787107 | 995 | $203,219 | 0.10% |
| 97 | MYMD PHARMACEUTICALS INC COMMO | 62856x102 | 19,600 | $33,712 | 0.02% |
| 98 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 11,459 | $26,585 | 0.01% |
| 99 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |
| 100 | CANNABIS SCIENCE INC | 137648101 | 118,000 | $0 | 0.00% |