13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001486083-23-000004
Total Value
$176.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 79,308 | $21.1M | 11.99% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 121,769 | $18.5M | 10.50% |
| 3 | 3M COMPANY | MMM | 102,250 | $9.6M | 5.44% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 118,894 | $8.2M | 4.66% |
| 5 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 29,723 | $6.7M | 3.79% |
| 6 | APPLE INC | AAPL | 36,337 | $6.2M | 3.53% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 45,092 | $6.1M | 3.47% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 13,546 | $5.8M | 3.29% |
| 9 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 63,143 | $5.7M | 3.23% |
| 10 | MICROSOFT CORP | MSFT | 17,878 | $5.6M | 3.21% |
| 11 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 51,899 | $5.4M | 3.08% |
| 12 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 58,024 | $5.3M | 3.01% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 14,717 | $2.6M | 1.48% |
| 14 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 38,922 | $2.6M | 1.47% |
| 15 | INVESCO EXCHANGE TRADED FD TR | IVZ | 37,052 | $2.2M | 1.24% |
| 16 | NUSHARES ETF TR SMALL CAP ETF | NU | 58,585 | $2.0M | 1.16% |
| 17 | EXXON MOBIL CORP | XOM | 16,843 | $2.0M | 1.13% |
| 18 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,350 | $2.0M | 1.11% |
| 19 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,924 | $1.8M | 1.05% |
| 20 | SPDR GOLD SHARES ETF | GLD | 9,666 | $1.7M | 0.94% |
| 21 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 10,608 | $1.7M | 0.94% |
| 22 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,578 | $1.6M | 0.93% |
| 23 | HOME DEPOT INC | HD | 5,388 | $1.6M | 0.93% |
| 24 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 65,285 | $1.6M | 0.89% |
| 25 | JPMORGAN CHASE & CO | VYLD | 10,708 | $1.6M | 0.88% |
| 26 | INTEL CORP | INTC | 41,638 | $1.5M | 0.84% |
| 27 | AMAZON.COM INC | AMZN | 11,267 | $1.4M | 0.81% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,473 | $1.2M | 0.71% |
| 29 | PFIZER INC | PFE | 36,816 | $1.2M | 0.69% |
| 30 | CISCO SYSTEMS INC | CSCO | 22,601 | $1.2M | 0.69% |
| 31 | MERCK & CO INC | MRK | 11,781 | $1.2M | 0.69% |
| 32 | ALPHABET INC. CLASS A | GOOG | 8,425 | $1.1M | 0.63% |
| 33 | VISA INC CL A COMMON STOCK | V | 4,724 | $1.1M | 0.62% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 7,334 | $1.1M | 0.61% |
| 35 | ALPHABET INC. CLASS C | GOOG | 8,068 | $1.1M | 0.60% |
| 36 | ABBOTT LABORATORIES | ABLZF | 10,959 | $1.1M | 0.60% |
| 37 | UNITED PARCEL SVC INC CL B | UPS | 6,635 | $1.0M | 0.59% |
| 38 | WALMART INC COMMON STOCK | WMT | 6,449 | $1.0M | 0.59% |
| 39 | FEDEX CORP | FDX | 3,887 | $1.0M | 0.59% |
| 40 | NVIDIA CORP | NVDA | 2,361 | $1.0M | 0.58% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,276 | $974,688 | 0.55% |
| 42 | MCDONALDS CORP | MCD | 3,660 | $964,190 | 0.55% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,962 | $939,715 | 0.53% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 2,359 | $926,379 | 0.53% |
| 45 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,970 | $918,425 | 0.52% |
| 46 | ORACLE CORPORATION | ORCL-PD | 8,566 | $907,311 | 0.52% |
| 47 | CHEVRON CORPORATION | CVX | 5,100 | $859,962 | 0.49% |
| 48 | ELI LILLY & CO | LLY | 1,558 | $836,849 | 0.48% |
| 49 | TARGET CORP | TGT | 7,472 | $826,179 | 0.47% |
| 50 | COSTCO WHOLESALE CORP-NEW | COST | 1,462 | $825,972 | 0.47% |
| 51 | ECOLAB INC | ECL | 4,858 | $822,945 | 0.47% |
| 52 | WASTE MANAGEMENT INC DEL | WM | 5,325 | $811,743 | 0.46% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,406 | $778,509 | 0.44% |
| 54 | MEDTRONIC PLC COM | MDT | 9,452 | $740,659 | 0.42% |
| 55 | BANK OF AMERICA CORP | 060505104 | 26,862 | $735,482 | 0.42% |
| 56 | ABBVIE INC | ABBV | 4,862 | $724,730 | 0.41% |
| 57 | US BANCORP DEL COM | USB-PS | 21,407 | $707,715 | 0.40% |
| 58 | MASTERCARD INCORPORATED | MA | 1,692 | $669,880 | 0.38% |
| 59 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 8,809 | $636,362 | 0.36% |
| 60 | TESLA INC COMMON STOCK | TSLA | 2,355 | $589,268 | 0.33% |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 2,442 | $587,496 | 0.33% |
| 62 | CATERPILLAR INC | CAT | 2,116 | $577,668 | 0.33% |
| 63 | COCA COLA COMPANY (THE) | KO | 10,219 | $572,060 | 0.33% |
| 64 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 10,808 | $560,287 | 0.32% |
| 65 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,573 | $551,022 | 0.31% |
| 66 | AMGEN INC | AMGN | 1,968 | $528,920 | 0.30% |
| 67 | WALT DISNEY CO | 254687106 | 5,750 | $466,037 | 0.26% |
| 68 | UNION PACIFIC CORP | UNP | 2,263 | $460,815 | 0.26% |
| 69 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,888 | $457,820 | 0.26% |
| 70 | BROADCOM INC COMMON STOCK | AVGO | 523 | $434,393 | 0.25% |
| 71 | PEPSICO INC COMMON STOCK | PEP | 2,355 | $399,031 | 0.23% |
| 72 | REPUBLIC SERVICES INC | 760759100 | 2,790 | $397,603 | 0.23% |
| 73 | SYSCO CORP | SYY | 5,991 | $395,706 | 0.22% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 771 | $390,257 | 0.22% |
| 75 | TRACTOR SUPPLY CO | TSCO | 1,717 | $348,637 | 0.20% |
| 76 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,188 | $347,914 | 0.20% |
| 77 | VAIL RESORTS INC | MTN | 1,500 | $332,835 | 0.19% |
| 78 | AMPLIFY ETF TR AMPLIFY CWP ENH | 032108409 | 9,000 | $312,570 | 0.18% |
| 79 | XCEL ENERGY INC COMMON STOCK | XELLL | 5,364 | $306,928 | 0.17% |
| 80 | LOCKHEED MARTIN CORP | LMT | 742 | $303,448 | 0.17% |
| 81 | MARATHON PETE CORP COM | MPC | 1,950 | $295,113 | 0.17% |
| 82 | ADOBE INC COMMON STOCK | ADBE | 578 | $294,722 | 0.17% |
| 83 | O REILLY AUTOMOTIVE INC | ORLY | 314 | $285,382 | 0.16% |
| 84 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $285,168 | 0.16% |
| 85 | AIR PRODUCTS & CHEMICALS INC | AIIR | 997 | $282,550 | 0.16% |
| 86 | MICRON TECHNOLOGY | MU | 4,120 | $280,284 | 0.16% |
| 87 | SERVICENOW INC COM | NOW | 497 | $277,803 | 0.16% |
| 88 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,479 | $271,536 | 0.15% |
| 89 | FISERV INC COMMON STOCK | FISV | 2,400 | $271,104 | 0.15% |
| 90 | INVESCO QQQ TR UNIT SER 1 | IVZ | 745 | $266,911 | 0.15% |
| 91 | INTUIT INC | INTU | 504 | $257,514 | 0.15% |
| 92 | S&P GLOBAL INC COM | SPGI | 646 | $236,055 | 0.13% |
| 93 | BECTON DICKINSON & CO | BDX | 885 | $228,799 | 0.13% |
| 94 | PIONEER NATURAL RESOURCES COMP | 723787107 | 995 | $228,402 | 0.13% |
| 95 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,250 | $225,967 | 0.13% |
| 96 | DEVON ENERGY CORP | 25179m103 | 4,715 | $224,905 | 0.13% |
| 97 | ARISTA NETWORKS INC COM | ANET | 1,197 | $220,164 | 0.13% |
| 98 | DANAHER CORPORATION | 235851102 | 871 | $216,095 | 0.12% |
| 99 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 10,742 | $22,880 | 0.01% |
| 100 | MYMD PHARMACEUTICALS INC COMMO | 62856x102 | 19,600 | $11,603 | 0.01% |
| 101 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |
| 102 | CANNABIS SCIENCE INC | 137648101 | 118,000 | $0 | 0.00% |