13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001486083-24-000003
Total Value
$256.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 72,150 | $26.3M | 10.27% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127,365 | $22.2M | 8.68% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 23,663 | $12.9M | 5.03% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 146,488 | $11.5M | 4.48% |
| 5 | 3M COMPANY | MMM | 104,527 | $10.7M | 4.17% |
| 6 | MICROSOFT CORP | MSFT | 19,092 | $8.5M | 3.33% |
| 7 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 30,488 | $8.0M | 3.13% |
| 8 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 68,060 | $7.6M | 2.99% |
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 44,363 | $6.8M | 2.64% |
| 10 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 53,443 | $6.5M | 2.52% |
| 11 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 57,535 | $6.3M | 2.48% |
| 12 | APPLE INC | AAPL | 28,361 | $6.0M | 2.33% |
| 13 | NVIDIA CORP | NVDA | 45,314 | $5.6M | 2.19% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,289 | $4.9M | 1.93% |
| 15 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 64,172 | $4.9M | 1.92% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 15,599 | $4.6M | 1.81% |
| 17 | INVESCO EXCHANGE TRADED FD TR | IVZ | 60,817 | $4.0M | 1.54% |
| 18 | ELI LILLY & CO | LLY | 3,929 | $3.6M | 1.39% |
| 19 | SPDR GOLD SHARES ETF | GLD | 15,205 | $3.3M | 1.28% |
| 20 | EXXON MOBIL CORP | XOM | 24,813 | $2.9M | 1.12% |
| 21 | JPMORGAN CHASE & CO | VYLD | 13,494 | $2.7M | 1.07% |
| 22 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 111,332 | $2.7M | 1.04% |
| 23 | AMAZON.COM INC | AMZN | 13,336 | $2.6M | 1.01% |
| 24 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,765 | $2.5M | 0.97% |
| 25 | NUSHARES ETF TR SMALL CAP ETF | NU | 61,864 | $2.4M | 0.95% |
| 26 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 35,051 | $2.4M | 0.93% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 4,735 | $2.4M | 0.93% |
| 28 | ORACLE CORPORATION | ORCL-PD | 14,891 | $2.1M | 0.82% |
| 29 | MERCK & CO INC | MRK | 16,979 | $2.1M | 0.82% |
| 30 | ALPHABET INC CLASS A COMMON ST | GOOG | 10,881 | $2.0M | 0.77% |
| 31 | ISHARES CORE S&P MID CAP ETF | 464287507 | 32,890 | $1.9M | 0.75% |
| 32 | HOME DEPOT INC | HD | 5,516 | $1.9M | 0.74% |
| 33 | WASTE MANAGEMENT INC DEL | WM | 8,893 | $1.9M | 0.74% |
| 34 | CATERPILLAR INC | CAT | 5,649 | $1.9M | 0.74% |
| 35 | ECOLAB INC | ECL | 7,677 | $1.8M | 0.71% |
| 36 | VISA INC CL A COMMON STOCK | V | 6,834 | $1.8M | 0.70% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 10,711 | $1.8M | 0.69% |
| 38 | INTEL CORP | INTC | 56,528 | $1.8M | 0.68% |
| 39 | FEDEX CORP | FDX | 5,837 | $1.8M | 0.68% |
| 40 | COSTCO WHOLESALE CORP-NEW | COST | 2,056 | $1.7M | 0.68% |
| 41 | ALPHABET INC CLASS C CAPITAL S | GOOG | 9,408 | $1.7M | 0.67% |
| 42 | HONEYWELL INTL INC | 438516106 | 7,726 | $1.6M | 0.64% |
| 43 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 11,067 | $1.6M | 0.63% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,141 | $1.6M | 0.62% |
| 45 | ABBVIE INC | ABBV | 9,233 | $1.6M | 0.62% |
| 46 | PFIZER INC | PFE | 53,561 | $1.5M | 0.59% |
| 47 | BANK OF AMERICA CORP | 060505104 | 36,711 | $1.5M | 0.57% |
| 48 | MCDONALDS CORP | MCD | 5,538 | $1.4M | 0.55% |
| 49 | WALMART INC COMMON STOCK | WMT | 20,621 | $1.4M | 0.55% |
| 50 | US BANCORP DEL COM | USB-PS | 35,022 | $1.4M | 0.54% |
| 51 | TARGET CORP | TGT | 9,272 | $1.4M | 0.54% |
| 52 | CHEVRON CORPORATION | CVX | 8,724 | $1.4M | 0.53% |
| 53 | CISCO SYSTEMS INC | CSCO | 28,575 | $1.4M | 0.53% |
| 54 | ABBOTT LABORATORIES | ABLZF | 12,889 | $1.3M | 0.52% |
| 55 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,250 | $1.3M | 0.52% |
| 56 | MASTERCARD INCORPORATED | MA | 2,916 | $1.3M | 0.50% |
| 57 | AMGEN INC | AMGN | 4,113 | $1.3M | 0.50% |
| 58 | UNITED PARCEL SVC INC CL B | UPS | 9,249 | $1.3M | 0.49% |
| 59 | SOLVENTUM CORPORATION COMMON S | SOLV | 23,599 | $1.2M | 0.49% |
| 60 | COCA COLA COMPANY (THE) | KO | 18,940 | $1.2M | 0.47% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 2,589 | $1.2M | 0.46% |
| 62 | BRISTOL-MYERS SQUIBB | CELG-RI | 28,195 | $1.2M | 0.46% |
| 63 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,163 | $1.1M | 0.44% |
| 64 | AUTOMATIC DATA PROCESSING INC | ADP | 4,222 | $1.0M | 0.39% |
| 65 | WALT DISNEY CO | 254687106 | 9,548 | $948,021 | 0.37% |
| 66 | BROADCOM INC COMMON STOCK | AVGO | 530 | $850,931 | 0.33% |
| 67 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,962 | $849,227 | 0.33% |
| 68 | MEDTRONIC PLC COM | MDT | 10,568 | $831,807 | 0.32% |
| 69 | XCEL ENERGY INC COMMON STOCK | XELLL | 13,882 | $741,438 | 0.29% |
| 70 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 10,198 | $711,988 | 0.28% |
| 71 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,000 | $616,770 | 0.24% |
| 72 | REPUBLIC SERVICES INC | 760759100 | 2,790 | $542,209 | 0.21% |
| 73 | TRACTOR SUPPLY CO | TSCO | 1,692 | $456,840 | 0.18% |
| 74 | ARISTA NETWORKS INC COM | ANET | 1,153 | $404,103 | 0.16% |
| 75 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,000 | $389,060 | 0.15% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 697 | $385,441 | 0.15% |
| 77 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,172 | $381,738 | 0.15% |
| 78 | FISERV INC COMMON STOCK | FISV | 2,400 | $357,696 | 0.14% |
| 79 | MICRON TECHNOLOGY | MU | 2,717 | $357,367 | 0.14% |
| 80 | INVESCO QQQ TR UNIT SER 1 | IVZ | 745 | $356,937 | 0.14% |
| 81 | SERVICENOW INC COM | NOW | 433 | $340,628 | 0.13% |
| 82 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $333,918 | 0.13% |
| 83 | INTUIT INC | INTU | 492 | $323,347 | 0.13% |
| 84 | PROGRESSIVE CORP-OHIO | 743315103 | 1,501 | $311,773 | 0.12% |
| 85 | S&P GLOBAL INC COM | SPGI | 680 | $303,280 | 0.12% |
| 86 | VAIL RESORTS INC | MTN | 1,500 | $270,195 | 0.11% |
| 87 | MONOLITHIC POWER SYS INC | 609839105 | 312 | $256,364 | 0.10% |
| 88 | UNION PACIFIC CORP | UNP | 1,079 | $244,135 | 0.10% |
| 89 | NUVEEN ESG INTERNATIONAL DEVEL | NU | 7,832 | $243,810 | 0.10% |
| 90 | UBER TECHNOLOGIES INC COMMON S | UBER | 3,332 | $242,170 | 0.09% |
| 91 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,724 | $235,998 | 0.09% |
| 92 | VERALTO CORPORATION COMMON STO | VLTO | 2,437 | $232,660 | 0.09% |
| 93 | DANAHER CORPORATION | 235851102 | 924 | $230,861 | 0.09% |
| 94 | ISHARES TRUST ISHARES MSCI USA | 46432f339 | 1,300 | $221,988 | 0.09% |
| 95 | GENERAL DYNAMICS CORP | GD | 746 | $216,444 | 0.08% |
| 96 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 890 | $215,469 | 0.08% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 2,324 | $214,668 | 0.08% |
| 98 | ADOBE INC COMMON STOCK | ADBE | 377 | $209,439 | 0.08% |
| 99 | VANGUARD INDEX FUNDS VANGUARD | 922908736 | 547 | $204,583 | 0.08% |
| 100 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 10,763 | $29,383 | 0.01% |
| 101 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |