13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001486083-25-000001
Total Value
$267.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 66,822 | $26.8M | 10.02% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 117,116 | $21.7M | 8.10% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 23,911 | $14.0M | 5.23% |
| 4 | 3M COMPANY | MMM | 104,546 | $13.5M | 5.04% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 141,410 | $10.7M | 3.99% |
| 6 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 28,690 | $8.3M | 3.08% |
| 7 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 66,278 | $8.1M | 3.01% |
| 8 | MICROSOFT CORP | MSFT | 17,727 | $7.5M | 2.79% |
| 9 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 55,242 | $7.0M | 2.61% |
| 10 | APPLE INC | AAPL | 27,851 | $7.0M | 2.60% |
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 41,021 | $6.7M | 2.51% |
| 12 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 49,829 | $6.4M | 2.41% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,444 | $5.4M | 2.02% |
| 14 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 64,397 | $5.2M | 1.95% |
| 15 | ISHARES RUSSELL 1000 ETF | 464287622 | 15,859 | $5.1M | 1.91% |
| 16 | NVIDIA CORP | NVDA | 32,163 | $4.3M | 1.61% |
| 17 | INVESCO EXCHANGE TRADED FD TR | IVZ | 61,155 | $4.3M | 1.60% |
| 18 | SPDR GOLD SHARES ETF | GLD | 15,170 | $3.7M | 1.37% |
| 19 | JPMORGAN CHASE & CO | VYLD | 13,323 | $3.2M | 1.19% |
| 20 | AMAZON.COM INC | AMZN | 12,394 | $2.7M | 1.02% |
| 21 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,485 | $2.7M | 1.00% |
| 22 | EXXON MOBIL CORP | XOM | 24,963 | $2.7M | 1.00% |
| 23 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 111,905 | $2.7M | 1.00% |
| 24 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 35,321 | $2.7M | 1.00% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 4,852 | $2.6M | 0.98% |
| 26 | NUSHARES ETF TR SMALL CAP ETF | NU | 60,280 | $2.5M | 0.94% |
| 27 | ORACLE CORPORATION | ORCL-PD | 14,868 | $2.5M | 0.93% |
| 28 | BRISTOL MYERS SQUIBB CO | CELG-RI | 43,534 | $2.5M | 0.92% |
| 29 | SPDR SERIES TRUST SPDR PORTFOL | 78464a854 | 35,473 | $2.4M | 0.91% |
| 30 | ALPHABET INC CLASS A COMMON ST | GOOG | 12,138 | $2.3M | 0.86% |
| 31 | ELI LILLY & CO | LLY | 2,718 | $2.1M | 0.78% |
| 32 | US BANCORP DEL COM | USB-PS | 43,653 | $2.1M | 0.78% |
| 33 | VISA INC CL A COMMON STOCK | V | 6,543 | $2.1M | 0.77% |
| 34 | HOME DEPOT INC | HD | 5,286 | $2.1M | 0.77% |
| 35 | CATERPILLAR INC | CAT | 5,592 | $2.0M | 0.76% |
| 36 | ALPHABET INC CLASS C CAPITAL S | GOOG | 10,307 | $2.0M | 0.73% |
| 37 | ISHARES CORE S&P MID CAP ETF | 464287507 | 30,990 | $1.9M | 0.72% |
| 38 | WALMART INC COMMON STOCK | WMT | 20,868 | $1.9M | 0.70% |
| 39 | COSTCO WHOLESALE CORP-NEW | COST | 1,994 | $1.8M | 0.68% |
| 40 | WASTE MANAGEMENT INC DEL | WM | 8,948 | $1.8M | 0.67% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 10,576 | $1.8M | 0.66% |
| 42 | ECOLAB INC | ECL | 7,548 | $1.8M | 0.66% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 2,960 | $1.7M | 0.65% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,339 | $1.7M | 0.63% |
| 45 | CISCO SYSTEMS INC | CSCO | 28,187 | $1.7M | 0.62% |
| 46 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,647 | $1.7M | 0.62% |
| 47 | HONEYWELL INTL INC | 438516106 | 7,297 | $1.6M | 0.62% |
| 48 | ABBVIE INC | ABBV | 9,181 | $1.6M | 0.61% |
| 49 | MASTERCARD INCORPORATED | MA | 3,062 | $1.6M | 0.60% |
| 50 | FEDEX CORP | FDX | 5,694 | $1.6M | 0.60% |
| 51 | DUKE ENERGY CORPORATION HOLDIN | DUKB | 14,531 | $1.6M | 0.58% |
| 52 | BANK OF AMERICA CORP | 060505104 | 35,595 | $1.6M | 0.58% |
| 53 | MCDONALDS CORP | MCD | 5,395 | $1.6M | 0.58% |
| 54 | WALT DISNEY CO | 254687106 | 13,601 | $1.5M | 0.57% |
| 55 | ABBOTT LABORATORIES | ABLZF | 12,981 | $1.5M | 0.55% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,563 | $1.5M | 0.55% |
| 57 | BROADCOM INC COMMON STOCK | AVGO | 5,837 | $1.4M | 0.51% |
| 58 | CHEVRON CORPORATION | CVX | 8,854 | $1.3M | 0.48% |
| 59 | MEDTRONIC PLC COM | MDT | 16,027 | $1.3M | 0.48% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 4,259 | $1.2M | 0.47% |
| 61 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 8,213 | $1.2M | 0.44% |
| 62 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,163 | $1.2M | 0.44% |
| 63 | MERCK & CO INC | MRK | 11,656 | $1.2M | 0.43% |
| 64 | COCA COLA COMPANY (THE) | KO | 18,098 | $1.1M | 0.42% |
| 65 | UNITED PARCEL SVC INC CL B | UPS | 8,264 | $1.0M | 0.39% |
| 66 | AMGEN INC | AMGN | 3,996 | $1.0M | 0.39% |
| 67 | XCEL ENERGY INC COMMON STOCK | XELLL | 14,187 | $957,906 | 0.36% |
| 68 | TARGET CORP | TGT | 6,800 | $919,224 | 0.34% |
| 69 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,963 | $917,497 | 0.34% |
| 70 | SOLVENTUM CORPORATION COMMON S | SOLV | 11,764 | $777,130 | 0.29% |
| 71 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 8,838 | $665,155 | 0.25% |
| 72 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,000 | $636,510 | 0.24% |
| 73 | ARISTA NETWORKS INC COMMON STO | ANET | 4,612 | $509,764 | 0.19% |
| 74 | FISERV INC COMMON STOCK | FISV | 2,400 | $493,008 | 0.18% |
| 75 | TRACTOR SUPPLY CO | TSCO | 7,955 | $422,092 | 0.16% |
| 76 | SERVICENOW INC COM | NOW | 365 | $386,944 | 0.14% |
| 77 | REPUBLIC SERVICES INC | 760759100 | 1,918 | $385,863 | 0.14% |
| 78 | INVESCO QQQ TR UNIT SER 1 | IVZ | 745 | $380,866 | 0.14% |
| 79 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,000 | $375,020 | 0.14% |
| 80 | PFIZER INC | PFE | 13,802 | $366,167 | 0.14% |
| 81 | ISHARES TRUST ISHARES MSCI USA | 46432f339 | 1,994 | $355,092 | 0.13% |
| 82 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $351,962 | 0.13% |
| 83 | PROGRESSIVE CORP-OHIO | 743315103 | 1,340 | $321,077 | 0.12% |
| 84 | MARVELL TECHNOLOGY INC COMMON | MRVL | 2,816 | $311,027 | 0.12% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $285,606 | 0.11% |
| 86 | VAIL RESORTS INC | MTN | 1,500 | $281,175 | 0.10% |
| 87 | INTUIT INC | INTU | 430 | $270,255 | 0.10% |
| 88 | NUVEEN ESG INTERNATIONAL DEVEL | NU | 8,701 | $261,552 | 0.10% |
| 89 | VERALTO CORPORATION COMMON STO | VLTO | 2,464 | $250,958 | 0.09% |
| 90 | ISHARES RUSSELL 3000 ETF | 464287689 | 745 | $249,016 | 0.09% |
| 91 | UNION PACIFIC CORP | UNP | 1,062 | $242,178 | 0.09% |
| 92 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 890 | $235,076 | 0.09% |
| 93 | VANGUARD INDEX FUNDS VANGUARD | 922908736 | 549 | $225,332 | 0.08% |
| 94 | CADENCE DESIGN SYSTEMS INC | CDNS | 747 | $224,444 | 0.08% |
| 95 | INTUITIVE SURGICAL INC COM | ISRG | 402 | $209,828 | 0.08% |
| 96 | ISHARES MSCI WORLD ETF | 464286392 | 1,326 | $206,193 | 0.08% |
| 97 | UBER TECHNOLOGIES INC COMMON S | UBER | 3,407 | $205,510 | 0.08% |
| 98 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,375 | $204,889 | 0.08% |
| 99 | VANGUARD INDEX FUNDS VANGUARD | 922908538 | 795 | $201,731 | 0.08% |
| 100 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |