13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001486083-24-000004
Total Value
$219.2M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 68,965 | $25.9M | 11.81% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 121,183 | $23.0M | 10.49% |
| 3 | 3M COMPANY | MMM | 99,726 | $13.6M | 6.22% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 129,679 | $10.8M | 4.95% |
| 5 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 29,691 | $8.4M | 3.85% |
| 6 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 67,024 | $8.1M | 3.68% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 13,331 | $7.6M | 3.49% |
| 8 | MICROSOFT CORP | MSFT | 17,275 | $7.4M | 3.39% |
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 42,681 | $7.1M | 3.25% |
| 10 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 51,039 | $6.7M | 3.08% |
| 11 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 56,444 | $6.6M | 3.02% |
| 12 | APPLE INC | AAPL | 24,593 | $5.7M | 2.61% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,689 | $3.5M | 1.58% |
| 14 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 41,297 | $3.4M | 1.57% |
| 15 | INVESCO EXCHANGE TRADED FD TR | IVZ | 39,027 | $2.8M | 1.28% |
| 16 | NUSHARES ETF TR SMALL CAP ETF | NU | 60,958 | $2.6M | 1.19% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,184 | $2.6M | 1.17% |
| 18 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,765 | $2.6M | 1.17% |
| 19 | SPDR GOLD SHARES ETF | GLD | 9,432 | $2.3M | 1.05% |
| 20 | NVIDIA CORP | NVDA | 18,481 | $2.2M | 1.02% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,133 | $2.1M | 0.97% |
| 22 | EXXON MOBIL CORP | XOM | 16,914 | $2.0M | 0.90% |
| 23 | ISHARES CORE S&P MID CAP ETF | 464287507 | 30,990 | $1.9M | 0.88% |
| 24 | AMAZON.COM INC | AMZN | 10,164 | $1.9M | 0.86% |
| 25 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 22,333 | $1.8M | 0.82% |
| 26 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 72,044 | $1.7M | 0.78% |
| 27 | HOME DEPOT INC | HD | 3,976 | $1.6M | 0.74% |
| 28 | ORACLE CORPORATION | ORCL-PD | 8,701 | $1.5M | 0.68% |
| 29 | ALPHABET INC CLASS A COMMON ST | GOOG | 8,282 | $1.4M | 0.63% |
| 30 | ALPHABET INC CLASS C CAPITAL S | GOOG | 8,174 | $1.4M | 0.62% |
| 31 | BRISTOL-MYERS SQUIBB | CELG-RI | 25,938 | $1.3M | 0.61% |
| 32 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 8,157 | $1.3M | 0.60% |
| 33 | ECOLAB INC | ECL | 5,104 | $1.3M | 0.59% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 2,461 | $1.3M | 0.59% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,206 | $1.3M | 0.59% |
| 36 | US BANCORP DEL COM | USB-PS | 28,119 | $1.3M | 0.59% |
| 37 | CATERPILLAR INC | CAT | 3,278 | $1.3M | 0.58% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 7,395 | $1.3M | 0.58% |
| 39 | VISA INC CL A COMMON STOCK | V | 4,606 | $1.3M | 0.58% |
| 40 | PFIZER INC | PFE | 42,741 | $1.2M | 0.56% |
| 41 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,163 | $1.2M | 0.55% |
| 42 | COSTCO WHOLESALE CORP-NEW | COST | 1,367 | $1.2M | 0.55% |
| 43 | MERCK & CO INC | MRK | 10,654 | $1.2M | 0.55% |
| 44 | WASTE MANAGEMENT INC DEL | WM | 5,651 | $1.2M | 0.54% |
| 45 | MCDONALDS CORP | MCD | 3,554 | $1.1M | 0.49% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,043 | $1.0M | 0.48% |
| 47 | CISCO SYSTEMS INC | CSCO | 19,562 | $1.0M | 0.47% |
| 48 | FEDEX CORP | FDX | 3,800 | $1.0M | 0.47% |
| 49 | UNITED PARCEL SVC INC CL B | UPS | 7,524 | $1.0M | 0.47% |
| 50 | TARGET CORP | TGT | 6,559 | $1.0M | 0.47% |
| 51 | ABBOTT LABORATORIES | ABLZF | 8,788 | $1.0M | 0.46% |
| 52 | ABBVIE INC | ABBV | 5,022 | $991,745 | 0.45% |
| 53 | BANK OF AMERICA CORP | 060505104 | 24,205 | $960,454 | 0.44% |
| 54 | BROADCOM INC COMMON STOCK | AVGO | 5,548 | $957,030 | 0.44% |
| 55 | ELI LILLY & CO | LLY | 1,062 | $940,868 | 0.43% |
| 56 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,962 | $931,236 | 0.42% |
| 57 | INTEL CORP | INTC | 39,560 | $928,078 | 0.42% |
| 58 | WALMART INC COMMON STOCK | WMT | 10,304 | $832,048 | 0.38% |
| 59 | SOLVENTUM CORPORATION COMMON S | SOLV | 11,764 | $820,186 | 0.37% |
| 60 | MASTERCARD INCORPORATED | MA | 1,526 | $753,539 | 0.34% |
| 61 | COCA COLA COMPANY (THE) | KO | 10,475 | $752,733 | 0.34% |
| 62 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,559 | $717,545 | 0.33% |
| 63 | MEDTRONIC PLC COM | MDT | 7,790 | $701,334 | 0.32% |
| 64 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 9,005 | $657,578 | 0.30% |
| 65 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,000 | $643,510 | 0.29% |
| 66 | AMGEN INC | AMGN | 1,966 | $633,465 | 0.29% |
| 67 | CHEVRON CORPORATION | CVX | 4,156 | $612,054 | 0.28% |
| 68 | WALT DISNEY CO | 254687106 | 6,253 | $601,476 | 0.27% |
| 69 | REPUBLIC SERVICES INC | 760759100 | 2,917 | $585,850 | 0.27% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,178 | $583,240 | 0.27% |
| 71 | AUTOMATIC DATA PROCESSING INC | ADP | 1,888 | $522,466 | 0.24% |
| 72 | TRACTOR SUPPLY CO | TSCO | 1,591 | $462,870 | 0.21% |
| 73 | ARISTA NETWORKS INC COM | ANET | 1,153 | $442,544 | 0.20% |
| 74 | FISERV INC COMMON STOCK | FISV | 2,400 | $431,160 | 0.20% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 697 | $431,143 | 0.20% |
| 76 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,000 | $413,140 | 0.19% |
| 77 | PROGRESSIVE CORP-OHIO | 743315103 | 1,532 | $388,760 | 0.18% |
| 78 | XCEL ENERGY INC COMMON STOCK | XELLL | 5,829 | $380,634 | 0.17% |
| 79 | INVESCO QQQ TR UNIT SER 1 | IVZ | 745 | $363,612 | 0.17% |
| 80 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $362,674 | 0.17% |
| 81 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,315 | $346,451 | 0.16% |
| 82 | SERVICENOW INC COM | NOW | 387 | $346,129 | 0.16% |
| 83 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,858 | $298,469 | 0.14% |
| 84 | INTUIT INC | INTU | 479 | $297,459 | 0.14% |
| 85 | UNION PACIFIC CORP | UNP | 1,152 | $283,945 | 0.13% |
| 86 | MICRON TECHNOLOGY | MU | 2,709 | $280,950 | 0.13% |
| 87 | UBER TECHNOLOGIES INC COMMON S | UBER | 3,647 | $274,109 | 0.13% |
| 88 | MONOLITHIC POWER SYS INC | 609839105 | 292 | $269,954 | 0.12% |
| 89 | VAIL RESORTS INC | MTN | 1,500 | $261,435 | 0.12% |
| 90 | VERALTO CORPORATION COMMON STO | VLTO | 2,329 | $260,522 | 0.12% |
| 91 | NUVEEN ESG INTERNATIONAL DEVEL | NU | 7,730 | $260,135 | 0.12% |
| 92 | DANAHER CORPORATION | 235851102 | 896 | $249,106 | 0.11% |
| 93 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 890 | $234,809 | 0.11% |
| 94 | ISHARES TRUST ISHARES MSCI USA | 46432f339 | 1,300 | $233,090 | 0.11% |
| 95 | GENERAL DYNAMICS CORP | GD | 746 | $225,441 | 0.10% |
| 96 | CADENCE DESIGN SYSTEMS INC | CDNS | 798 | $216,282 | 0.10% |
| 97 | INTUITIVE SURGICAL INC COM | ISRG | 432 | $212,229 | 0.10% |
| 98 | VANGUARD INDEX FUNDS VANGUARD | 922908736 | 547 | $210,010 | 0.10% |
| 99 | MARVELL TECHNOLOGY INC COMMON | MRVL | 2,834 | $204,388 | 0.09% |
| 100 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |