13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001486083-24-000002
Total Value
$207.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 78,958 | $26.6M | 12.84% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 121,769 | $21.8M | 10.52% |
| 3 | 3M COMPANY | MMM | 98,874 | $10.5M | 5.06% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 120,218 | $9.6M | 4.63% |
| 5 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 29,723 | $8.0M | 3.88% |
| 6 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 69,292 | $7.6M | 3.65% |
| 7 | MICROSOFT CORP | MSFT | 17,645 | $7.4M | 3.58% |
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 44,912 | $7.1M | 3.44% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 12,987 | $6.8M | 3.28% |
| 10 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 58,144 | $6.6M | 3.20% |
| 11 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 51,999 | $6.5M | 3.14% |
| 12 | APPLE INC | AAPL | 32,642 | $5.6M | 2.70% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,553 | $3.3M | 1.58% |
| 14 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 41,304 | $3.2M | 1.57% |
| 15 | NUSHARES ETF TR SMALL CAP ETF | NU | 63,122 | $2.6M | 1.27% |
| 16 | INVESCO EXCHANGE TRADED FD TR | IVZ | 38,929 | $2.6M | 1.24% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,044 | $2.3M | 1.12% |
| 18 | ISHARES S&P 500 GROWTH ETF | 464287309 | 27,424 | $2.3M | 1.12% |
| 19 | JPMORGAN CHASE & CO | VYLD | 10,309 | $2.1M | 1.00% |
| 20 | HOME DEPOT INC | HD | 5,243 | $2.0M | 0.97% |
| 21 | ISHARES CORE S&P MID CAP ETF | 464287507 | 32,890 | $2.0M | 0.96% |
| 22 | NVIDIA CORP | NVDA | 2,201 | $2.0M | 0.96% |
| 23 | SPDR GOLD SHARES ETF | GLD | 9,516 | $2.0M | 0.94% |
| 24 | EXXON MOBIL CORP | XOM | 16,834 | $2.0M | 0.94% |
| 25 | AMAZON.COM INC | AMZN | 10,105 | $1.8M | 0.88% |
| 26 | INTEL CORP | INTC | 40,262 | $1.8M | 0.86% |
| 27 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 71,627 | $1.7M | 0.82% |
| 28 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 22,244 | $1.5M | 0.70% |
| 29 | MERCK & CO INC | MRK | 10,486 | $1.4M | 0.67% |
| 30 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 8,589 | $1.4M | 0.66% |
| 31 | TARGET CORP | TGT | 7,527 | $1.3M | 0.64% |
| 32 | VISA INC CL A COMMON STOCK | V | 4,581 | $1.3M | 0.62% |
| 33 | ALPHABET INC. CLASS C | GOOG | 8,224 | $1.3M | 0.60% |
| 34 | ALPHABET INC. CLASS A | GOOG | 8,212 | $1.2M | 0.60% |
| 35 | ECOLAB INC | ECL | 5,217 | $1.2M | 0.58% |
| 36 | WASTE MANAGEMENT INC DEL | WM | 5,617 | $1.2M | 0.58% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 7,335 | $1.2M | 0.57% |
| 38 | US BANCORP DEL COM | USB-PS | 26,214 | $1.2M | 0.57% |
| 39 | FEDEX CORP | FDX | 4,040 | $1.2M | 0.56% |
| 40 | ELI LILLY & CO | LLY | 1,502 | $1.2M | 0.56% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 2,415 | $1.2M | 0.56% |
| 42 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,163 | $1.2M | 0.56% |
| 43 | PFIZER INC | PFE | 40,836 | $1.1M | 0.55% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,263 | $1.1M | 0.54% |
| 45 | ORACLE CORPORATION | ORCL-PD | 8,841 | $1.1M | 0.54% |
| 46 | UNITED PARCEL SVC INC CL B | UPS | 7,309 | $1.1M | 0.52% |
| 47 | COSTCO WHOLESALE CORP-NEW | COST | 1,449 | $1.1M | 0.51% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,539 | $1.1M | 0.51% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,056 | $1.0M | 0.50% |
| 50 | ABBOTT LABORATORIES | ABLZF | 9,123 | $1.0M | 0.50% |
| 51 | MCDONALDS CORP | MCD | 3,652 | $1.0M | 0.50% |
| 52 | CISCO SYSTEMS INC | CSCO | 19,830 | $989,715 | 0.48% |
| 53 | BANK OF AMERICA CORP | 060505104 | 25,016 | $948,607 | 0.46% |
| 54 | ABBVIE INC | ABBV | 4,866 | $886,099 | 0.43% |
| 55 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,962 | $879,960 | 0.42% |
| 56 | CHEVRON CORPORATION | CVX | 4,856 | $765,985 | 0.37% |
| 57 | MASTERCARD INCORPORATED | MA | 1,569 | $755,583 | 0.36% |
| 58 | CATERPILLAR INC | CAT | 1,964 | $719,669 | 0.35% |
| 59 | BROADCOM INC COMMON STOCK | AVGO | 530 | $702,467 | 0.34% |
| 60 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 10,339 | $693,644 | 0.33% |
| 61 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,538 | $646,760 | 0.31% |
| 62 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,000 | $638,750 | 0.31% |
| 63 | COCA COLA COMPANY (THE) | KO | 10,282 | $629,053 | 0.30% |
| 64 | WALMART INC COMMON STOCK | WMT | 10,131 | $609,582 | 0.29% |
| 65 | WALT DISNEY CO | 254687106 | 4,664 | $570,687 | 0.28% |
| 66 | BRISTOL-MYERS SQUIBB | CELG-RI | 10,502 | $569,523 | 0.27% |
| 67 | UNION PACIFIC CORP | UNP | 2,296 | $564,655 | 0.27% |
| 68 | AMGEN INC | AMGN | 1,947 | $553,571 | 0.27% |
| 69 | REPUBLIC SERVICES INC | 760759100 | 2,790 | $534,118 | 0.26% |
| 70 | MEDTRONIC PLC COM | MDT | 5,637 | $491,265 | 0.24% |
| 71 | AUTOMATIC DATA PROCESSING INC | ADP | 1,858 | $464,017 | 0.22% |
| 72 | TRACTOR SUPPLY CO | TSCO | 1,663 | $435,240 | 0.21% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 719 | $417,890 | 0.20% |
| 74 | FISERV INC COMMON STOCK | FISV | 2,400 | $383,568 | 0.18% |
| 75 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,172 | $374,270 | 0.18% |
| 76 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,000 | $348,420 | 0.17% |
| 77 | ARISTA NETWORKS INC COM | ANET | 1,197 | $347,106 | 0.17% |
| 78 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $339,898 | 0.16% |
| 79 | VAIL RESORTS INC | MTN | 1,500 | $334,245 | 0.16% |
| 80 | MICRON TECHNOLOGY | MU | 2,820 | $332,450 | 0.16% |
| 81 | SERVICENOW INC COM | NOW | 434 | $330,882 | 0.16% |
| 82 | INVESCO QQQ TR UNIT SER 1 | IVZ | 745 | $330,787 | 0.16% |
| 83 | PROGRESSIVE CORP-OHIO | 743315103 | 1,503 | $310,850 | 0.15% |
| 84 | INTUIT INC | INTU | 477 | $310,050 | 0.15% |
| 85 | XCEL ENERGY INC COMMON STOCK | XELLL | 5,523 | $296,861 | 0.14% |
| 86 | S&P GLOBAL INC COM | SPGI | 680 | $289,306 | 0.14% |
| 87 | UBER TECHNOLOGIES INC COMMON S | UBER | 3,473 | $267,386 | 0.13% |
| 88 | NUVEEN ESG INTERNATIONAL DEVEL | NU | 7,734 | $240,295 | 0.12% |
| 89 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,725 | $237,067 | 0.11% |
| 90 | DANAHER CORPORATION | 235851102 | 917 | $228,993 | 0.11% |
| 91 | VERALTO CORPORATION COMMON STO | VLTO | 2,517 | $223,157 | 0.11% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 2,328 | $222,464 | 0.11% |
| 93 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 890 | $222,375 | 0.11% |
| 94 | ISHARES TRUST ISHARES MSCI USA | 46432f339 | 1,300 | $213,655 | 0.10% |
| 95 | ALLSTATE CORP | ALL-PJ | 1,225 | $211,937 | 0.10% |
| 96 | MONOLITHIC POWER SYS INC | 609839105 | 311 | $210,678 | 0.10% |
| 97 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 10,797 | $27,964 | 0.01% |
| 98 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |