13F HOLDINGS REPORT
Corundum Trust Company, INC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001987720-24-000002
Total Value
$36.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M COMPANY | MMM | 40,667 | $5.6M | 15.32% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 33,290 | $3.9M | 10.73% |
| 3 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,014 | $2.6M | 7.08% |
| 4 | MICROSOFT CORP | MSFT | 5,731 | $2.5M | 6.79% |
| 5 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 22,184 | $2.0M | 5.62% |
| 6 | APPLE INC | AAPL | 8,349 | $1.9M | 5.36% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 2,957 | $1.7M | 4.70% |
| 8 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 13,584 | $1.7M | 4.63% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 13,694 | $1.1M | 3.16% |
| 10 | ELI LILLY & CO | LLY | 1,205 | $1.1M | 2.94% |
| 11 | ALPHABET INC CLASS C CAPITAL S | GOOG | 6,362 | $1.1M | 2.93% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 1,660 | $952,442 | 2.62% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,622 | $948,351 | 2.61% |
| 14 | SOLVENTUM CORPORATION COMMON S | SOLV | 10,111 | $704,939 | 1.94% |
| 15 | OROGEN ROYALTIES INC COM | 68707r103 | 523,500 | $586,320 | 1.62% |
| 16 | SKEENA RESOURCES LIMITED NEW C | SKE | 65,250 | $552,015 | 1.52% |
| 17 | JPMORGAN CHASE & CO | VYLD | 2,512 | $529,680 | 1.46% |
| 18 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 1,892 | $479,944 | 1.32% |
| 19 | SILVERCREST METALS INC COM | 828363101 | 49,500 | $457,875 | 1.26% |
| 20 | WESDOME GOLD MINES LTD | 95083r100 | 48,000 | $451,200 | 1.24% |
| 21 | CISCO SYSTEMS INC | CSCO | 7,827 | $416,553 | 1.15% |
| 22 | MAG SILVER CORP | 55903q104 | 28,150 | $395,226 | 1.09% |
| 23 | UNION PACIFIC CORP | UNP | 1,382 | $340,635 | 0.94% |
| 24 | AMAZON.COM INC | AMZN | 1,727 | $321,792 | 0.89% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $309,285 | 0.85% |
| 26 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 671 | $308,834 | 0.85% |
| 27 | TARGET CORP | TGT | 1,837 | $286,315 | 0.79% |
| 28 | UGI CORPORATION | 902681105 | 11,373 | $284,552 | 0.78% |
| 29 | GREATLAND GOLD | 119458900 | 3,000,000 | $276,482 | 0.76% |
| 30 | FRANCO-NEVADA CORPORATION | FNV | 2,000 | $248,500 | 0.68% |
| 31 | MERCK & CO INC | MRK | 1,982 | $225,076 | 0.62% |
| 32 | ISHARES MSCI EMERGING MARKETS | 464287234 | 4,810 | $220,587 | 0.61% |
| 33 | CITIGROUP INC COM | C-PR | 3,315 | $207,519 | 0.57% |
| 34 | NGEX MINERALS LTD COM | NGXXF | 25,100 | $201,628 | 0.56% |
| 35 | NTHN STAR RES LTD NPV | q6951u101 | 18,500 | $199,245 | 0.55% |
| 36 | RUPERT RESOURCES LTD | RUPRF | 63,500 | $189,865 | 0.52% |
| 37 | OSISKO GOLD ROYALTIES LTD COM | 68827l101 | 10,000 | $185,100 | 0.51% |
| 38 | DEEP YELLOW LIMITED ORDINARY S | q3288v217 | 162,162 | $150,113 | 0.41% |
| 39 | VIZSLA SILVER CORP COM NO PAR | VZLA | 60,250 | $115,680 | 0.32% |
| 40 | EVOLUTION MINING LTD US LISTED | q3647r147 | 32,500 | $97,500 | 0.27% |
| 41 | KINROSS GOLD CORP | KGCRF | 10,000 | $93,600 | 0.26% |
| 42 | SNOWLINE GOLD CORP COM | 83342v104 | 20,000 | $83,000 | 0.23% |
| 43 | FIRST MAJESTIC SILVER CORP | AG | 12,000 | $72,000 | 0.20% |
| 44 | DE GREY MINING LTD ORDINARY SH | q3147x115 | 75,000 | $72,000 | 0.20% |
| 45 | AURION RESOURCES LTD | AIRRF | 156,125 | $70,256 | 0.19% |
| 46 | I-80 GOLD CORP COMMON | IAUX-WT | 52,000 | $60,320 | 0.17% |
| 47 | GOGOLD RESOURCES INC | GOGO | 22,500 | $20,995 | 0.06% |
| 48 | BANYAN GOLD CORP CL A | 06683k106 | 100,000 | $15,650 | 0.04% |
| 49 | WOLFDEN RES CORP COM | 977750108 | 398,802 | $8,335 | 0.02% |
| 50 | BEMETALS CORP COM | 081379109 | 136,567 | $8,194 | 0.02% |
| 51 | FIRESTONE VENTURES INC COM NEW | 318318201 | 250,000 | $7,394 | 0.02% |
| 52 | BARKSDALE RESOURCES CORP COM | 06766t107 | 50,000 | $6,250 | 0.02% |