13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001486083-23-000003
Total Value
$200.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 79,428 | $21.9M | 10.90% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 121,939 | $19.2M | 9.60% |
| 3 | 3M COMPANY | MMM | 102,383 | $10.2M | 5.11% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 118,189 | $8.6M | 4.27% |
| 5 | APPLE INC | AAPL | 38,453 | $7.5M | 3.72% |
| 6 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 29,723 | $7.2M | 3.60% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 15,013 | $6.7M | 3.32% |
| 8 | MICROSOFT CORP | MSFT | 18,800 | $6.4M | 3.19% |
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 45,092 | $6.3M | 3.17% |
| 10 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 61,287 | $5.7M | 2.86% |
| 11 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 51,899 | $5.7M | 2.84% |
| 12 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 58,024 | $5.6M | 2.80% |
| 13 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 42,126 | $2.9M | 1.45% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,166 | $2.8M | 1.42% |
| 15 | INVESCO EXCHANGE TRADED FD TR | IVZ | 40,805 | $2.6M | 1.28% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 9,686 | $2.4M | 1.18% |
| 17 | EXXON MOBIL CORP | XOM | 20,113 | $2.2M | 1.08% |
| 18 | NUSHARES ETF TR SMALL CAP ETF | NU | 56,412 | $2.1M | 1.04% |
| 19 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,584 | $2.1M | 1.04% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,157 | $1.8M | 0.92% |
| 21 | SPDR GOLD SHARES ETF | GLD | 10,288 | $1.8M | 0.91% |
| 22 | HOME DEPOT INC | HD | 5,725 | $1.8M | 0.89% |
| 23 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,713 | $1.8M | 0.88% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,693 | $1.7M | 0.85% |
| 25 | AMAZON.COM INC | AMZN | 12,630 | $1.6M | 0.82% |
| 26 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 69,460 | $1.6M | 0.79% |
| 27 | INTEL CORP | INTC | 46,808 | $1.6M | 0.78% |
| 28 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 27,414 | $1.5M | 0.77% |
| 29 | NVIDIA CORP | NVDA | 3,567 | $1.5M | 0.75% |
| 30 | MERCK & CO INC | MRK | 13,056 | $1.5M | 0.75% |
| 31 | VANGUARD INDEX FUNDS VANGUARD | 922908637 | 7,095 | $1.4M | 0.72% |
| 32 | PFIZER INC | PFE | 37,038 | $1.4M | 0.68% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,762 | $1.3M | 0.66% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 3,246 | $1.3M | 0.66% |
| 35 | ABBOTT LABORATORIES | ABLZF | 11,942 | $1.3M | 0.65% |
| 36 | UNITED PARCEL SVC INC CL B | UPS | 7,236 | $1.3M | 0.65% |
| 37 | VISA INC CL A COMMON STOCK | V | 5,457 | $1.3M | 0.65% |
| 38 | CISCO SYSTEMS INC | CSCO | 24,800 | $1.3M | 0.64% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 8,327 | $1.3M | 0.63% |
| 40 | ORACLE CORPORATION | ORCL-PD | 10,200 | $1.2M | 0.61% |
| 41 | VANGUARD INDEX FUNDS VANGUARD | 922908652 | 8,110 | $1.2M | 0.60% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,649 | $1.2M | 0.58% |
| 43 | ALPHABET INC. CLASS A | GOOG | 9,706 | $1.2M | 0.58% |
| 44 | MCDONALDS CORP | MCD | 3,853 | $1.1M | 0.57% |
| 45 | WALMART INC COMMON STOCK | WMT | 7,157 | $1.1M | 0.56% |
| 46 | ALPHABET INC. CLASS C | GOOG | 9,151 | $1.1M | 0.55% |
| 47 | FEDEX CORP | FDX | 4,263 | $1.1M | 0.53% |
| 48 | WASTE MANAGEMENT INC DEL | WM | 6,072 | $1.1M | 0.53% |
| 49 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,341 | $1.0M | 0.51% |
| 50 | TARGET CORP | TGT | 7,678 | $1.0M | 0.51% |
| 51 | ECOLAB INC | ECL | 5,399 | $1.0M | 0.50% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,062 | $1.0M | 0.50% |
| 53 | CHEVRON CORPORATION | CVX | 6,139 | $965,972 | 0.48% |
| 54 | ELI LILLY & CO | LLY | 2,020 | $947,340 | 0.47% |
| 55 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 19,779 | $913,394 | 0.46% |
| 56 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 11,989 | $899,175 | 0.45% |
| 57 | MEDTRONIC PLC COM | MDT | 9,968 | $878,181 | 0.44% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,664 | $859,247 | 0.43% |
| 59 | BANK OF AMERICA CORP | 060505104 | 28,924 | $829,830 | 0.41% |
| 60 | MASTERCARD INCORPORATED | MA | 2,049 | $805,872 | 0.40% |
| 61 | ABBVIE INC | ABBV | 5,735 | $772,677 | 0.39% |
| 62 | US BANCORP DEL COM | USB-PS | 22,307 | $737,023 | 0.37% |
| 63 | COCA COLA COMPANY (THE) | KO | 12,233 | $736,671 | 0.37% |
| 64 | AUTOMATIC DATA PROCESSING INC | ADP | 3,119 | $685,525 | 0.34% |
| 65 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,009 | $685,069 | 0.34% |
| 66 | CATERPILLAR INC | CAT | 2,713 | $667,534 | 0.33% |
| 67 | COSTCO WHOLESALE CORP-NEW | COST | 1,186 | $638,519 | 0.32% |
| 68 | TESLA INC COMMON STOCK | TSLA | 2,355 | $616,468 | 0.31% |
| 69 | WALT DISNEY CO | 254687106 | 6,624 | $591,391 | 0.29% |
| 70 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 10,856 | $589,481 | 0.29% |
| 71 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,841 | $565,382 | 0.28% |
| 72 | PEPSICO INC COMMON STOCK | PEP | 3,042 | $563,439 | 0.28% |
| 73 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,471 | $543,417 | 0.27% |
| 74 | AMGEN INC | AMGN | 2,396 | $531,960 | 0.27% |
| 75 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,998 | $528,759 | 0.26% |
| 76 | UNION PACIFIC CORP | UNP | 2,425 | $496,203 | 0.25% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $469,575 | 0.23% |
| 78 | BROADCOM INC COMMON STOCK | AVGO | 532 | $461,473 | 0.23% |
| 79 | SYSCO CORP | SYY | 5,991 | $444,532 | 0.22% |
| 80 | REPUBLIC SERVICES INC | 760759100 | 2,790 | $427,344 | 0.21% |
| 81 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,232 | $401,805 | 0.20% |
| 82 | XCEL ENERGY INC COMMON STOCK | XELLL | 6,403 | $398,075 | 0.20% |
| 83 | VAIL RESORTS INC | MTN | 1,500 | $377,640 | 0.19% |
| 84 | TRACTOR SUPPLY CO | TSCO | 1,707 | $377,418 | 0.19% |
| 85 | LOCKHEED MARTIN CORP | LMT | 742 | $341,602 | 0.17% |
| 86 | S&P GLOBAL INC COM | SPGI | 845 | $338,752 | 0.17% |
| 87 | AMPLIFY ETF TR AMPLIFY CWP ENH | 032108409 | 9,000 | $324,000 | 0.16% |
| 88 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,479 | $311,684 | 0.16% |
| 89 | FISERV INC COMMON STOCK | FISV | 2,400 | $302,760 | 0.15% |
| 90 | INVESCO ACTIVELY MANAGED EXCHA | IVZ | 22,175 | $301,691 | 0.15% |
| 91 | ADOBE INC COMMON STOCK | ADBE | 616 | $301,218 | 0.15% |
| 92 | O REILLY AUTOMOTIVE INC | ORLY | 314 | $299,964 | 0.15% |
| 93 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $298,818 | 0.15% |
| 94 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 3,050 | $298,778 | 0.15% |
| 95 | AIR PRODUCTS & CHEMICALS INC | AIIR | 990 | $296,535 | 0.15% |
| 96 | INTUIT INC | INTU | 633 | $290,034 | 0.14% |
| 97 | ARISTA NETWORKS INC COM | ANET | 1,769 | $286,684 | 0.14% |
| 98 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 3,738 | $271,454 | 0.14% |
| 99 | DANAHER CORPORATION | 235851102 | 1,119 | $268,560 | 0.13% |
| 100 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 1,192 | $262,431 | 0.13% |
| 101 | MICRON TECHNOLOGY | MU | 4,100 | $258,751 | 0.13% |
| 102 | SERVICENOW INC COM | NOW | 458 | $257,382 | 0.13% |
| 103 | VERIZON COMMUNICATIONS | VZ | 6,626 | $246,421 | 0.12% |
| 104 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,250 | $233,482 | 0.12% |
| 105 | TJX COMPANIES INC NEW | 872540109 | 2,749 | $233,088 | 0.12% |
| 106 | DEVON ENERGY CORP | 25179m103 | 4,715 | $227,923 | 0.11% |
| 107 | MARATHON PETE CORP COM | MPC | 1,950 | $227,370 | 0.11% |
| 108 | AUTODESK INC | ADSK | 1,083 | $221,593 | 0.11% |
| 109 | BECTON DICKINSON & CO | BDX | 813 | $214,640 | 0.11% |
| 110 | CANADIAN PAC KANS CITY LTD COM | CP | 2,622 | $211,779 | 0.11% |
| 111 | PIONEER NATURAL RESOURCES COMP | 723787107 | 995 | $206,144 | 0.10% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 1,466 | $206,061 | 0.10% |
| 113 | MYMD PHARMACEUTICALS INC COMMO | 62856x102 | 19,600 | $29,400 | 0.01% |
| 114 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 11,459 | $25,210 | 0.01% |
| 115 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |
| 116 | CANNABIS SCIENCE INC | 137648101 | 118,000 | $0 | 0.00% |