Corundum Group as of March 31, 2023
Portfolio Holdings for Corundum Group
Corundum Group holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 9.7 | $21M | 84k | 244.33 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 8.3 | $18M | 116k | 152.26 | |
| Ishares Msci Eafe Etf CS (EFA) | 5.1 | $11M | 152k | 71.52 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 5.0 | $11M | 26k | 409.39 | |
| 3m Company CS (MMM) | 4.6 | $9.7M | 92k | 105.11 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 3.0 | $6.4M | 28k | 226.82 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 2.6 | $5.5M | 40k | 137.02 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 2.5 | $5.2M | 58k | 91.05 | |
| Apple CS (AAPL) | 2.5 | $5.2M | 32k | 164.90 | |
| Ishares Russell Mid Cap Value CS (IWS) | 2.4 | $5.2M | 49k | 106.20 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 2.1 | $4.4M | 65k | 66.81 | |
| Ishares Russell 2000 Etf CS (IWM) | 2.0 | $4.2M | 24k | 178.40 | |
| Microsoft Corp CS (MSFT) | 1.9 | $3.9M | 14k | 288.30 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.9 | $3.9M | 63k | 62.40 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.8 | $3.9M | 17k | 225.23 | |
| Ishares Trust Ishares Msci Usa CS (SUSA) | 1.7 | $3.6M | 41k | 87.77 | |
| Spdr Gold Shares Etf CS (GLD) | 1.4 | $3.0M | 16k | 183.22 | |
| Nvidia Corp CS (NVDA) | 1.3 | $2.7M | 9.8k | 277.77 | |
| Exxon Mobil Corp CS (XOM) | 1.2 | $2.6M | 24k | 109.66 | |
| Vanguard S&p 500 Etf CS (VOO) | 1.2 | $2.6M | 6.9k | 376.07 | |
| First Trust Global Tactical CS (FTGC) | 1.2 | $2.5M | 107k | 23.49 | |
| Jpmorgan Chase & Co CS (JPM) | 0.9 | $2.0M | 15k | 130.31 | |
| Visa Inc Cl A CS (V) | 0.9 | $1.9M | 8.6k | 225.46 | |
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 0.9 | $1.9M | 54k | 35.41 | |
| Merck & Co CS (MRK) | 0.9 | $1.9M | 18k | 106.39 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.9 | $1.9M | 30k | 63.89 | |
| Intel Corp CS (INTC) | 0.9 | $1.8M | 56k | 32.67 | |
| Johnson & Johnson CS (JNJ) | 0.8 | $1.8M | 11k | 155.00 | |
| Pfizer CS (PFE) | 0.8 | $1.7M | 42k | 40.80 | |
| Chevron Corporation CS (CVX) | 0.8 | $1.7M | 11k | 163.16 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.8 | $1.7M | 8.8k | 193.99 | |
| Home Depot CS (HD) | 0.8 | $1.7M | 5.7k | 295.12 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.8 | $1.7M | 6.7k | 250.16 | |
| Mastercard Incorporated CS (MA) | 0.8 | $1.7M | 4.6k | 363.41 | |
| Oracle Corporation CS (ORCL) | 0.8 | $1.6M | 18k | 92.92 | |
| Unitedhealth Group CS (UNH) | 0.8 | $1.6M | 3.4k | 472.59 | |
| Abbvie CS (ABBV) | 0.8 | $1.6M | 10k | 159.37 | |
| Target Corp CS (TGT) | 0.8 | $1.6M | 9.6k | 165.63 | |
| Waste Management Inc Del CS (WM) | 0.7 | $1.6M | 9.7k | 163.17 | |
| Procter & Gamble CS (PG) | 0.7 | $1.6M | 11k | 148.69 | |
| Cisco Systems CS (CSCO) | 0.7 | $1.6M | 30k | 52.27 | |
| Eli Lilly & Co CS (LLY) | 0.7 | $1.5M | 4.5k | 343.42 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 0.7 | $1.5M | 27k | 55.21 | |
| Mcdonalds Corp CS (MCD) | 0.7 | $1.5M | 5.2k | 279.61 | |
| Fedex Corp CS (FDX) | 0.7 | $1.5M | 6.4k | 228.49 | |
| Honeywell Intl CS (HON) | 0.6 | $1.3M | 7.0k | 191.12 | |
| Goldman Sachs Group CS (GS) | 0.6 | $1.3M | 4.1k | 327.11 | |
| Vanguard Index Funds Vanguard CS (VV) | 0.6 | $1.3M | 7.1k | 186.81 | |
| Ecolab CS (ECL) | 0.6 | $1.3M | 8.0k | 165.53 | |
| Abbott Laboratories CS (ABT) | 0.6 | $1.3M | 13k | 101.26 | |
| Automatic Data Processing CS (ADP) | 0.6 | $1.2M | 5.5k | 222.63 | |
| Medtronic CS (MDT) | 0.6 | $1.2M | 15k | 80.62 | |
| Caterpillar CS (CAT) | 0.6 | $1.2M | 5.2k | 228.84 | |
| Amazon.com CS (AMZN) | 0.5 | $1.2M | 11k | 103.29 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.5 | $1.2M | 3.7k | 308.77 | |
| Vanguard Index Funds Vanguard CS (VXF) | 0.5 | $1.1M | 8.1k | 140.20 | |
| Alphabet Inc. Class C CS (GOOG) | 0.5 | $1.1M | 11k | 104.00 | |
| Costco Wholesale Corp- CS (COST) | 0.5 | $1.1M | 2.2k | 496.87 | |
| Bank Of America Corp CS (BAC) | 0.5 | $1.1M | 38k | 28.60 | |
| Bristol-myers Squibb CS (BMY) | 0.5 | $1.1M | 15k | 69.31 | |
| Coca Cola Company CS (KO) | 0.5 | $1.1M | 17k | 62.03 | |
| Walmart CS (WMT) | 0.5 | $1.1M | 7.1k | 147.45 | |
| Amgen CS (AMGN) | 0.5 | $1.0M | 4.2k | 241.75 | |
| Walt Disney CS (DIS) | 0.5 | $1.0M | 10k | 100.13 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $973k | 10k | 96.70 | |
| Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $962k | 6.3k | 151.76 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.4 | $939k | 9.1k | 103.73 | |
| Xcel Energy CS (XEL) | 0.4 | $924k | 14k | 67.44 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.4 | $893k | 20k | 45.17 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.4 | $885k | 12k | 71.51 | |
| Us Bancorp Del CS (USB) | 0.3 | $609k | 17k | 36.05 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.2 | $525k | 13k | 40.40 | |
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.2 | $520k | 11k | 47.68 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $519k | 900.00 | 576.37 | |
| Tesla CS (TSLA) | 0.2 | $489k | 2.4k | 207.46 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $472k | 1.5k | 320.93 | |
| Texas Instruments Incorporated CS (TXN) | 0.2 | $415k | 2.2k | 186.01 | |
| Tractor Supply CS (TSCO) | 0.2 | $401k | 1.7k | 235.04 | |
| Vail Resorts CS (MTN) | 0.2 | $351k | 1.5k | 233.68 | |
| Broadcom CS (AVGO) | 0.2 | $341k | 532.00 | 641.54 | |
| Invesco Actively Managed Excha CS (PDBC) | 0.1 | $315k | 22k | 14.22 | |
| Raytheon Technologies Corporat CS (RTX) | 0.1 | $299k | 3.1k | 97.93 | |
| Arista Networks CS (ANET) | 0.1 | $297k | 1.8k | 167.86 | |
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.1 | $286k | 2.6k | 109.94 | |
| S&p Global CS (SPGI) | 0.1 | $282k | 819.00 | 344.77 | |
| Intuit CS (INTU) | 0.1 | $282k | 632.00 | 445.83 | |
| Danaher Corporation CS (DHR) | 0.1 | $281k | 1.1k | 252.04 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.1 | $274k | 3.7k | 73.16 | |
| Pepsico CS (PEP) | 0.1 | $273k | 1.5k | 182.30 | |
| Fiserv CS (FI) | 0.1 | $271k | 2.4k | 113.03 | |
| Union Pacific Corp CS (UNP) | 0.1 | $255k | 1.3k | 201.26 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $251k | 1.2k | 210.92 | |
| Adobe CS (ADBE) | 0.1 | $247k | 640.00 | 385.37 | |
| Autodesk CS (ADSK) | 0.1 | $237k | 1.1k | 208.16 | |
| Servicenow CS (NOW) | 0.1 | $207k | 446.00 | 464.72 | |
| Pioneer Natural Resources Comp CS (PXD) | 0.1 | $203k | 995.00 | 204.24 | |
| Mymd Pharmaceuticals Inc Commo CS | 0.0 | $34k | 20k | 1.72 | |
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $27k | 12k | 2.32 | |
| Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 |
