13F HOLDINGS REPORT
Corundum Trust Company, INC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001987720-24-000001
Total Value
$34.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M COMPANY | MMM | 40,667 | $4.2M | 12.08% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 33,290 | $3.6M | 10.33% |
| 3 | MICROSOFT CORP | MSFT | 6,219 | $2.8M | 8.08% |
| 4 | APPLE INC | AAPL | 11,307 | $2.4M | 6.93% |
| 5 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,014 | $2.3M | 6.69% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 3,604 | $2.0M | 5.74% |
| 7 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 22,184 | $2.0M | 5.68% |
| 8 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 13,584 | $1.5M | 4.48% |
| 9 | ELI LILLY & CO | LLY | 1,338 | $1.2M | 3.52% |
| 10 | ALPHABET INC CLASS C CAPITAL S | GOOG | 6,568 | $1.2M | 3.50% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 13,914 | $1.1M | 3.17% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 1,660 | $903,405 | 2.63% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,616 | $822,964 | 2.39% |
| 14 | SOLVENTUM CORPORATION COMMON S | SOLV | 10,116 | $534,934 | 1.56% |
| 15 | FILO CORP COM | 31729r105 | 28,850 | $525,935 | 1.53% |
| 16 | JPMORGAN CHASE & CO | VYLD | 2,512 | $508,077 | 1.48% |
| 17 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 1,892 | $453,323 | 1.32% |
| 18 | OROGEN ROYALTIES INC COM | 68707r103 | 500,000 | $406,550 | 1.18% |
| 19 | CISCO SYSTEMS INC | CSCO | 7,827 | $371,861 | 1.08% |
| 20 | SILVERCREST METALS INC COM | 828363101 | 44,500 | $362,675 | 1.05% |
| 21 | SKEENA RESOURCES LIMITED NEW C | SKE | 65,250 | $350,392 | 1.02% |
| 22 | WESDOME GOLD MINES LTD | 95083r100 | 43,000 | $345,290 | 1.00% |
| 23 | AMAZON.COM INC | AMZN | 1,727 | $333,743 | 0.97% |
| 24 | MAG SILVER CORP | 55903q104 | 28,150 | $328,510 | 0.96% |
| 25 | TARGET CORP | TGT | 2,209 | $327,020 | 0.95% |
| 26 | UNION PACIFIC CORP | UNP | 1,382 | $312,691 | 0.91% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $276,500 | 0.80% |
| 28 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 671 | $272,963 | 0.79% |
| 29 | GREATLAND GOLD | 119458900 | 3,000,000 | $265,019 | 0.77% |
| 30 | UGI CORPORATION | 902681105 | 11,373 | $260,442 | 0.76% |
| 31 | OSISKO GOLD ROYALTIES LTD COM | 68827l101 | 16,000 | $249,280 | 0.72% |
| 32 | MERCK & CO INC | MRK | 1,982 | $245,372 | 0.71% |
| 33 | CITIGROUP INC COM | C-PR | 3,315 | $210,370 | 0.61% |
| 34 | ISHARES MSCI EMERGING MARKETS | 464287234 | 4,810 | $204,858 | 0.60% |
| 35 | NTHN STAR RES LTD NPV | q6951u101 | 18,500 | $158,286 | 0.46% |
| 36 | RUPERT RESOURCES LTD | RUPRF | 53,500 | $144,450 | 0.42% |
| 37 | DEEP YELLOW LIMITED ORDINARY S | q3288v217 | 162,162 | $142,476 | 0.41% |
| 38 | CHALICE MINING LTD ORDINARY SH | q2261v103 | 150,000 | $138,000 | 0.40% |
| 39 | VIZSLA SILVER CORP COM NO PAR | VZLA | 60,250 | $107,847 | 0.31% |
| 40 | NGEX MINERALS LTD COM | NGXXF | 15,000 | $88,800 | 0.26% |
| 41 | I-80 GOLD CORP COMMON | IAUX-WT | 72,000 | $77,760 | 0.23% |
| 42 | EVOLUTION MINING LTD US LISTED | q3647r147 | 32,500 | $74,425 | 0.22% |
| 43 | FORTUNA MINING CORP COM | 349942102 | 15,000 | $73,350 | 0.21% |
| 44 | AURION RESOURCES LTD | AIRRF | 156,125 | $66,322 | 0.19% |
| 45 | SOLARIS RES INC COM NEW | 83419d201 | 23,000 | $64,170 | 0.19% |
| 46 | SNOWLINE GOLD CORP COM | 83342v104 | 15,000 | $58,740 | 0.17% |
| 47 | DE GREY MINING LTD ORDINARY SH | q3147x115 | 75,000 | $56,737 | 0.16% |
| 48 | GOGOLD RESOURCES INC | GOGO | 42,500 | $41,161 | 0.12% |
| 49 | DAKOTA GOLD CORP COMMON STOCK | DC | 15,000 | $38,250 | 0.11% |
| 50 | BANYAN GOLD CORP CL A | 06683k106 | 100,000 | $17,000 | 0.05% |
| 51 | BEMETALS CORP COM | 081379109 | 136,567 | $8,344 | 0.02% |
| 52 | WOLFDEN RES CORP COM | 977750108 | 398,802 | $6,740 | 0.02% |
| 53 | FIRESTONE VENTURES INC COM NEW | 318318201 | 250,000 | $5,480 | 0.02% |
| 54 | BARKSDALE RESOURCES CORP COM | 06766t107 | 50,000 | $5,350 | 0.02% |
| 55 | VIZSLA ROYALTIES CORP COM | VROYF | 20,083 | $0 | 0.00% |