13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001486083-25-000004
Total Value
$208.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 64,778 | $23.4M | 11.22% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 115,306 | $21.7M | 10.41% |
| 3 | 3M COMPANY | MMM | 99,840 | $14.7M | 7.03% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 125,650 | $10.3M | 4.93% |
| 5 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 66,292 | $7.6M | 3.65% |
| 6 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 28,690 | $7.3M | 3.52% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 12,573 | $7.0M | 3.37% |
| 8 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 54,033 | $6.3M | 3.04% |
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 41,021 | $6.2M | 2.97% |
| 10 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 48,818 | $6.1M | 2.95% |
| 11 | MICROSOFT CORP | MSFT | 15,930 | $6.0M | 2.87% |
| 12 | APPLE INC | AAPL | 23,969 | $5.3M | 2.55% |
| 13 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 41,812 | $3.5M | 1.66% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,044 | $3.2M | 1.53% |
| 15 | INVESCO EXCHANGE TRADED FD TR | IVZ | 39,780 | $3.0M | 1.43% |
| 16 | SPDR GOLD SHARES ETF | GLD | 9,364 | $2.7M | 1.29% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,312 | $2.5M | 1.22% |
| 18 | JPMORGAN CHASE & CO | VYLD | 10,064 | $2.5M | 1.18% |
| 19 | NUSHARES ETF TR SMALL CAP ETF | NU | 60,507 | $2.3M | 1.11% |
| 20 | EXXON MOBIL CORP | XOM | 17,023 | $2.0M | 0.97% |
| 21 | ISHARES S&P 500 GROWTH ETF | 464287309 | 20,500 | $1.9M | 0.91% |
| 22 | NVIDIA CORP | NVDA | 17,319 | $1.9M | 0.90% |
| 23 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 73,258 | $1.9M | 0.90% |
| 24 | ISHARES CORE S&P MID CAP ETF | 464287507 | 31,800 | $1.9M | 0.89% |
| 25 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 22,748 | $1.8M | 0.86% |
| 26 | AMAZON.COM INC | AMZN | 9,253 | $1.8M | 0.84% |
| 27 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,338 | $1.5M | 0.74% |
| 28 | VISA INC CL A COMMON STOCK | V | 4,347 | $1.5M | 0.73% |
| 29 | ALPHABET INC CLASS A COMMON ST | GOOG | 9,505 | $1.5M | 0.70% |
| 30 | ALPHABET INC CLASS C CAPITAL S | GOOG | 9,153 | $1.4M | 0.69% |
| 31 | HOME DEPOT INC | HD | 3,813 | $1.4M | 0.67% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 2,591 | $1.3M | 0.64% |
| 33 | WASTE MANAGEMENT INC DEL | WM | 5,717 | $1.3M | 0.63% |
| 34 | COSTCO WHOLESALE CORP-NEW | COST | 1,365 | $1.3M | 0.62% |
| 35 | ECOLAB INC | ECL | 5,067 | $1.3M | 0.62% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,447 | $1.3M | 0.61% |
| 37 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 7,551 | $1.3M | 0.60% |
| 38 | CISCO SYSTEMS INC | CSCO | 19,468 | $1.2M | 0.58% |
| 39 | US BANCORP DEL COM | USB-PS | 28,022 | $1.2M | 0.57% |
| 40 | ORACLE CORPORATION | ORCL-PD | 8,408 | $1.2M | 0.56% |
| 41 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,163 | $1.2M | 0.56% |
| 42 | ABBOTT LABORATORIES | ABLZF | 8,847 | $1.2M | 0.56% |
| 43 | DUKE ENERGY CORPORATION HOLDIN | DUKB | 9,511 | $1.2M | 0.56% |
| 44 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,088 | $1.1M | 0.53% |
| 45 | MCDONALDS CORP | MCD | 3,471 | $1.1M | 0.52% |
| 46 | CATERPILLAR INC | CAT | 3,282 | $1.1M | 0.52% |
| 47 | ABBVIE INC | ABBV | 5,129 | $1.1M | 0.52% |
| 48 | BANK OF AMERICA CORP | 060505104 | 24,440 | $1.0M | 0.49% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,621 | $978,497 | 0.47% |
| 50 | BROADCOM INC COMMON STOCK | AVGO | 5,624 | $941,626 | 0.45% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 5,511 | $939,185 | 0.45% |
| 52 | MASTERCARD INCORPORATED | MA | 1,681 | $921,390 | 0.44% |
| 53 | WALMART INC COMMON STOCK | WMT | 10,354 | $908,978 | 0.44% |
| 54 | FEDEX CORP | FDX | 3,722 | $907,349 | 0.44% |
| 55 | SOLVENTUM CORPORATION COMMON S | SOLV | 11,764 | $894,535 | 0.43% |
| 56 | MERCK & CO INC | MRK | 9,770 | $876,955 | 0.42% |
| 57 | UNITED PARCEL SVC INC CL B | UPS | 7,942 | $873,541 | 0.42% |
| 58 | ELI LILLY & CO | LLY | 1,045 | $863,076 | 0.41% |
| 59 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,208 | $858,311 | 0.41% |
| 60 | PFIZER INC | PFE | 31,241 | $791,647 | 0.38% |
| 61 | CHEVRON CORPORATION | CVX | 4,354 | $728,381 | 0.35% |
| 62 | MEDTRONIC PLC COM | MDT | 8,031 | $721,666 | 0.35% |
| 63 | COCA COLA COMPANY (THE) | KO | 10,009 | $716,845 | 0.34% |
| 64 | TARGET CORP | TGT | 6,429 | $670,930 | 0.32% |
| 65 | WALT DISNEY CO | 254687106 | 6,698 | $661,093 | 0.32% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,163 | $635,335 | 0.30% |
| 67 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 8,772 | $612,110 | 0.29% |
| 68 | AMGEN INC | AMGN | 1,948 | $606,899 | 0.29% |
| 69 | INTEL CORP | INTC | 26,398 | $599,499 | 0.29% |
| 70 | AUTOMATIC DATA PROCESSING INC | ADP | 1,959 | $598,533 | 0.29% |
| 71 | SPDR SERIES TRUST SPDR PORTFOL | 78464a854 | 8,939 | $587,829 | 0.28% |
| 72 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,000 | $582,960 | 0.28% |
| 73 | FISERV INC COMMON STOCK | FISV | 2,400 | $529,992 | 0.25% |
| 74 | REPUBLIC SERVICES INC | 760759100 | 1,907 | $461,799 | 0.22% |
| 75 | XCEL ENERGY INC COMMON STOCK | XELLL | 6,420 | $454,472 | 0.22% |
| 76 | TRACTOR SUPPLY CO | TSCO | 7,925 | $436,667 | 0.21% |
| 77 | PROGRESSIVE CORP-OHIO | 743315103 | 1,400 | $396,214 | 0.19% |
| 78 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,000 | $359,400 | 0.17% |
| 79 | ISHARES TRUST ISHARES MSCI USA | 46432f339 | 1,994 | $340,755 | 0.16% |
| 80 | INVESCO QQQ TR UNIT SER 1 | IVZ | 715 | $335,278 | 0.16% |
| 81 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $323,700 | 0.16% |
| 82 | UNION PACIFIC CORP | UNP | 1,272 | $300,497 | 0.14% |
| 83 | GE AEROSPACE COMMON STOCK | 369604301 | 1,459 | $292,019 | 0.14% |
| 84 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,664 | $287,040 | 0.14% |
| 85 | ARISTA NETWORKS INC COMMON STO | ANET | 3,657 | $283,344 | 0.14% |
| 86 | INTUIT INC | INTU | 454 | $278,751 | 0.13% |
| 87 | SERVICENOW INC COM | NOW | 345 | $274,668 | 0.13% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $273,182 | 0.13% |
| 89 | VANGUARD BD INDEX FDS VANGUARD | 92203c303 | 5,469 | $272,657 | 0.13% |
| 90 | NUVEEN ESG INTERNATIONAL DEVEL | NU | 8,042 | $256,138 | 0.12% |
| 91 | VERALTO CORPORATION COMMON STO | VLTO | 2,561 | $249,569 | 0.12% |
| 92 | VAIL RESORTS INC | MTN | 1,500 | $240,030 | 0.12% |
| 93 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 890 | $230,172 | 0.11% |
| 94 | UBER TECHNOLOGIES INC COMMON S | UBER | 3,063 | $223,170 | 0.11% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 611 | $210,942 | 0.10% |
| 96 | CADENCE DESIGN SYSTEMS INC | CDNS | 823 | $209,314 | 0.10% |
| 97 | VANGUARD INDEX FUNDS VANGUARD | 922908736 | 547 | $202,839 | 0.10% |
| 98 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |