13F HOLDINGS REPORT
Corundum Trust Company, INC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001987720-23-000002
Total Value
$33.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M COMPANY | MMM | 41,722 | $3.9M | 11.67% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31,490 | $3.0M | 8.88% |
| 3 | APPLE INC | AAPL | 15,369 | $2.6M | 7.86% |
| 4 | MICROSOFT CORP | MSFT | 7,970 | $2.5M | 7.52% |
| 5 | ISHARES SELECT DIVIDEND ETF | 464287168 | 22,774 | $2.4M | 7.32% |
| 6 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 18,778 | $1.9M | 5.66% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 4,104 | $1.8M | 5.28% |
| 8 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 22,792 | $1.6M | 4.92% |
| 9 | ELI LILLY & CO | LLY | 2,747 | $1.5M | 4.41% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 18,263 | $1.3M | 3.76% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,282 | $1.2M | 3.44% |
| 12 | ALPHABET INC. CLASS C | GOOG | 7,080 | $933,498 | 2.79% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 1,907 | $815,204 | 2.44% |
| 14 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 3,911 | $609,138 | 1.82% |
| 15 | JPMORGAN CHASE & CO | VYLD | 3,933 | $570,364 | 1.70% |
| 16 | MCDONALDS CORP | MCD | 1,910 | $503,170 | 1.50% |
| 17 | CISCO SYSTEMS INC | CSCO | 9,294 | $499,645 | 1.49% |
| 18 | KLA CORPORATION COMMON STOCK | KLAC | 1,000 | $458,660 | 1.37% |
| 19 | SPDR S&P DIVIDEND ETF | 78464a763 | 3,500 | $402,535 | 1.20% |
| 20 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,100 | $385,330 | 1.15% |
| 21 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 1,892 | $361,353 | 1.08% |
| 22 | ABBVIE INC | ABBV | 2,362 | $352,080 | 1.05% |
| 23 | CHEVRON CORPORATION | CVX | 1,970 | $332,181 | 0.99% |
| 24 | CATERPILLAR INC | CAT | 1,136 | $310,128 | 0.93% |
| 25 | UNION PACIFIC CORP | UNP | 1,482 | $301,780 | 0.90% |
| 26 | MERCK & CO INC | MRK | 2,835 | $291,863 | 0.87% |
| 27 | TARGET CORP | TGT | 2,450 | $270,896 | 0.81% |
| 28 | AMAZON.COM INC | AMZN | 2,029 | $257,926 | 0.77% |
| 29 | HOME DEPOT INC | HD | 853 | $257,742 | 0.77% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $253,085 | 0.76% |
| 31 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,415 | $250,087 | 0.75% |
| 32 | UNITED PARCEL SVC INC CL B | UPS | 1,566 | $244,092 | 0.73% |
| 33 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,022 | $240,078 | 0.72% |
| 34 | KIMBERLY CLARK CORP | KMB | 1,979 | $239,162 | 0.71% |
| 35 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 3,350 | $223,311 | 0.67% |
| 36 | WALMART INC COMMON STOCK | WMT | 1,386 | $221,663 | 0.66% |
| 37 | COMCAST CORP CL A | CCZ | 4,744 | $210,349 | 0.63% |