13F HOLDINGS REPORT
Corundum Trust Company, INC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001987720-23-000001
Total Value
$36.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M COMPANY | MMM | 41,728 | $4.2M | 11.42% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31,490 | $3.1M | 8.58% |
| 3 | APPLE INC | AAPL | 16,078 | $3.1M | 8.53% |
| 4 | MICROSOFT CORP | MSFT | 7,975 | $2.7M | 7.43% |
| 5 | ISHARES SELECT DIVIDEND ETF | 464287168 | 22,774 | $2.6M | 7.05% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 5,337 | $2.4M | 6.50% |
| 7 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 27,292 | $2.0M | 5.60% |
| 8 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 18,778 | $2.0M | 5.50% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 18,687 | $1.4M | 3.70% |
| 10 | ELI LILLY & CO | LLY | 2,752 | $1.3M | 3.53% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,305 | $1.1M | 3.03% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 2,227 | $987,185 | 2.70% |
| 13 | ALPHABET INC. CLASS C | GOOG | 7,080 | $856,468 | 2.34% |
| 14 | JOHNSON & JOHNSON | JNJ | 4,235 | $700,977 | 1.92% |
| 15 | MCDONALDS CORP | MCD | 1,949 | $581,601 | 1.59% |
| 16 | JPMORGAN CHASE & CO | VYLD | 3,940 | $573,034 | 1.57% |
| 17 | KLA CORPORATION COMMON STOCK | KLAC | 1,000 | $485,020 | 1.33% |
| 18 | CISCO SYSTEMS INC | CSCO | 9,317 | $482,062 | 1.32% |
| 19 | SPDR S&P DIVIDEND ETF | 78464a763 | 3,500 | $429,030 | 1.17% |
| 20 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,104 | $376,464 | 1.03% |
| 21 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 1,892 | $373,575 | 1.02% |
| 22 | ABBVIE INC | ABBV | 2,669 | $359,594 | 0.98% |
| 23 | CHEVRON CORPORATION | CVX | 2,240 | $352,464 | 0.96% |
| 24 | MERCK & CO INC | MRK | 2,850 | $328,861 | 0.90% |
| 25 | TARGET CORP | TGT | 2,456 | $323,946 | 0.89% |
| 26 | UNION PACIFIC CORP | UNP | 1,482 | $303,247 | 0.83% |
| 27 | UNITED PARCEL SVC INC CL B | UPS | 1,572 | $281,781 | 0.77% |
| 28 | CATERPILLAR INC | CAT | 1,141 | $280,743 | 0.77% |
| 29 | KIMBERLY CLARK CORP | KMB | 1,979 | $273,221 | 0.75% |
| 30 | AMAZON.COM INC | AMZN | 2,049 | $267,108 | 0.73% |
| 31 | HOME DEPOT INC | HD | 857 | $266,218 | 0.73% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $260,875 | 0.71% |
| 33 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,061 | $258,608 | 0.71% |
| 34 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,284 | $240,455 | 0.66% |
| 35 | ABBOTT LABORATORIES | ABLZF | 2,194 | $239,190 | 0.65% |
| 36 | INVESCO EXCHANGE TRADED FD TR | IVZ | 3,693 | $231,957 | 0.63% |
| 37 | WALMART INC COMMON STOCK | WMT | 1,394 | $219,109 | 0.60% |
| 38 | SPDR GOLD SHARES ETF | GLD | 1,207 | $215,172 | 0.59% |
| 39 | INVESCO EXCHANGE TRADED FUND T | IVZ | 10,155 | $106,831 | 0.29% |