Corundum Group as of June 30, 2023
Portfolio Holdings for Corundum Group
Corundum Group holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 10.9 | $22M | 79k | 275.18 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 9.6 | $19M | 122k | 157.83 | |
| 3m Company CS (MMM) | 5.1 | $10M | 102k | 100.09 | |
| Ishares Msci Eafe Etf CS (EFA) | 4.3 | $8.6M | 118k | 72.50 | |
| Apple CS (AAPL) | 3.7 | $7.5M | 39k | 193.97 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 3.6 | $7.2M | 30k | 242.66 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 3.3 | $6.7M | 15k | 443.28 | |
| Microsoft Corp CS (MSFT) | 3.2 | $6.4M | 19k | 340.54 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 3.2 | $6.3M | 45k | 140.80 | |
| Ishares Trust Ishares Msci Usa CS (SUSA) | 2.9 | $5.7M | 61k | 93.64 | |
| Ishares Russell Mid Cap Value CS (IWS) | 2.8 | $5.7M | 52k | 109.84 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 2.8 | $5.6M | 58k | 96.63 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.5 | $2.9M | 42k | 69.21 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.4 | $2.8M | 15k | 187.27 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.3 | $2.6M | 41k | 62.81 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.2 | $2.4M | 9.7k | 243.74 | |
| Exxon Mobil Corp CS (XOM) | 1.1 | $2.2M | 20k | 107.25 | |
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.0 | $2.1M | 56k | 36.99 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 1.0 | $2.1M | 30k | 70.48 | |
| Johnson & Johnson CS (JNJ) | 0.9 | $1.8M | 11k | 165.52 | |
| Spdr Gold Shares Etf CS (GLD) | 0.9 | $1.8M | 10k | 178.27 | |
| Home Depot CS (HD) | 0.9 | $1.8M | 5.7k | 310.64 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $1.8M | 6.7k | 261.48 | |
| Jpmorgan Chase & Co CS (JPM) | 0.8 | $1.7M | 12k | 145.44 | |
| Amazon.com CS (AMZN) | 0.8 | $1.6M | 13k | 130.36 | |
| First Trust Global Tactical CS (FTGC) | 0.8 | $1.6M | 70k | 22.77 | |
| Intel Corp CS (INTC) | 0.8 | $1.6M | 47k | 33.44 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 0.8 | $1.5M | 27k | 56.08 | |
| Nvidia Corp CS (NVDA) | 0.8 | $1.5M | 3.6k | 423.02 | |
| Merck & Co CS (MRK) | 0.8 | $1.5M | 13k | 115.39 | |
| Vanguard Index Funds Vanguard CS (VV) | 0.7 | $1.4M | 7.1k | 202.72 | |
| Pfizer CS (PFE) | 0.7 | $1.4M | 37k | 36.68 | |
| Unitedhealth Group CS (UNH) | 0.7 | $1.3M | 2.8k | 480.64 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.7 | $1.3M | 3.2k | 407.28 | |
| Abbott Laboratories CS (ABT) | 0.6 | $1.3M | 12k | 109.02 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.6 | $1.3M | 7.2k | 179.25 | |
| Visa Inc Cl A CS (V) | 0.6 | $1.3M | 5.5k | 237.48 | |
| Cisco Systems CS (CSCO) | 0.6 | $1.3M | 25k | 51.74 | |
| Procter & Gamble CS (PG) | 0.6 | $1.3M | 8.3k | 151.74 | |
| Oracle Corporation CS (ORCL) | 0.6 | $1.2M | 10k | 119.09 | |
| Vanguard Index Funds Vanguard CS (VXF) | 0.6 | $1.2M | 8.1k | 148.83 | |
| Honeywell Intl CS (HON) | 0.6 | $1.2M | 5.6k | 207.50 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.6 | $1.2M | 9.7k | 119.70 | |
| Mcdonalds Corp CS (MCD) | 0.6 | $1.1M | 3.9k | 298.41 | |
| Walmart CS (WMT) | 0.6 | $1.1M | 7.2k | 157.18 | |
| Alphabet Inc. Class C CS (GOOG) | 0.6 | $1.1M | 9.2k | 120.97 | |
| Fedex Corp CS (FDX) | 0.5 | $1.1M | 4.3k | 247.90 | |
| Waste Management Inc Del CS (WM) | 0.5 | $1.1M | 6.1k | 173.42 | |
| Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $1.0M | 6.3k | 161.19 | |
| Target Corp CS (TGT) | 0.5 | $1.0M | 7.7k | 131.90 | |
| Ecolab CS (ECL) | 0.5 | $1.0M | 5.4k | 186.69 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $1.0M | 10k | 99.65 | |
| Chevron Corporation CS (CVX) | 0.5 | $966k | 6.1k | 157.35 | |
| Eli Lilly & Co CS (LLY) | 0.5 | $947k | 2.0k | 468.98 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.5 | $913k | 20k | 46.18 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.4 | $899k | 12k | 75.00 | |
| Medtronic CS (MDT) | 0.4 | $878k | 10k | 88.10 | |
| Goldman Sachs Group CS (GS) | 0.4 | $859k | 2.7k | 322.54 | |
| Bank Of America Corp CS (BAC) | 0.4 | $830k | 29k | 28.69 | |
| Mastercard Incorporated CS (MA) | 0.4 | $806k | 2.0k | 393.30 | |
| Abbvie CS (ABBV) | 0.4 | $773k | 5.7k | 134.73 | |
| Us Bancorp Del CS (USB) | 0.4 | $737k | 22k | 33.04 | |
| Coca Cola Company CS (KO) | 0.4 | $737k | 12k | 60.22 | |
| Automatic Data Processing CS (ADP) | 0.3 | $686k | 3.1k | 219.79 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $685k | 2.0k | 341.00 | |
| Caterpillar CS (CAT) | 0.3 | $668k | 2.7k | 246.05 | |
| Costco Wholesale Corp- CS (COST) | 0.3 | $639k | 1.2k | 538.38 | |
| Tesla CS (TSLA) | 0.3 | $617k | 2.4k | 261.77 | |
| Walt Disney CS (DIS) | 0.3 | $591k | 6.6k | 89.28 | |
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $590k | 11k | 54.30 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $565k | 8.8k | 63.95 | |
| Pepsico CS (PEP) | 0.3 | $563k | 3.0k | 185.22 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.3 | $543k | 1.5k | 369.42 | |
| Amgen CS (AMGN) | 0.3 | $532k | 2.4k | 222.02 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.3 | $529k | 13k | 40.68 | |
| Union Pacific Corp CS (UNP) | 0.2 | $496k | 2.4k | 204.62 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $470k | 900.00 | 521.75 | |
| Broadcom CS (AVGO) | 0.2 | $462k | 532.00 | 867.43 | |
| Sysco Corp CS (SYY) | 0.2 | $445k | 6.0k | 74.20 | |
| Republic Services CS (RSG) | 0.2 | $427k | 2.8k | 153.17 | |
| Texas Instruments Incorporated CS (TXN) | 0.2 | $402k | 2.2k | 180.02 | |
| Xcel Energy CS (XEL) | 0.2 | $398k | 6.4k | 62.17 | |
| Vail Resorts CS (MTN) | 0.2 | $378k | 1.5k | 251.76 | |
| Tractor Supply CS (TSCO) | 0.2 | $377k | 1.7k | 221.10 | |
| Lockheed Martin Corp CS (LMT) | 0.2 | $342k | 742.00 | 460.38 | |
| S&p Global CS (SPGI) | 0.2 | $339k | 845.00 | 400.89 | |
| Amplify Etf Tr Amplify Cwp Enh CS (DIVO) | 0.2 | $324k | 9.0k | 36.00 | |
| Microchip Technology CS (MCHP) | 0.2 | $312k | 3.5k | 89.59 | |
| Fiserv CS (FI) | 0.2 | $303k | 2.4k | 126.15 | |
| Invesco Actively Managed Excha CS (PDBC) | 0.2 | $302k | 22k | 13.61 | |
| Adobe CS (ADBE) | 0.2 | $301k | 616.00 | 488.99 | |
| O Reilly Automotive CS (ORLY) | 0.1 | $300k | 314.00 | 955.30 | |
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.1 | $299k | 2.6k | 114.93 | |
| Raytheon Technologies Corporat CS (RTX) | 0.1 | $299k | 3.1k | 97.96 | |
| Air Products & Chemicals CS (APD) | 0.1 | $297k | 990.00 | 299.53 | |
| Intuit CS (INTU) | 0.1 | $290k | 633.00 | 458.19 | |
| Arista Networks CS (ANET) | 0.1 | $287k | 1.8k | 162.06 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.1 | $272k | 3.7k | 72.62 | |
| Danaher Corporation CS (DHR) | 0.1 | $269k | 1.1k | 240.00 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $262k | 1.2k | 220.16 | |
| Micron Technology CS (MU) | 0.1 | $259k | 4.1k | 63.11 | |
| Servicenow CS (NOW) | 0.1 | $257k | 458.00 | 561.97 | |
| Verizon Communications CS (VZ) | 0.1 | $246k | 6.6k | 37.19 | |
| Raymond James Financial CS (RJF) | 0.1 | $234k | 2.3k | 103.77 | |
| Tjx Companies CS (TJX) | 0.1 | $233k | 2.7k | 84.79 | |
| Devon Energy Corp CS (DVN) | 0.1 | $228k | 4.7k | 48.34 | |
| Marathon Pete Corp CS (MPC) | 0.1 | $227k | 2.0k | 116.60 | |
| Autodesk CS (ADSK) | 0.1 | $222k | 1.1k | 204.61 | |
| Becton Dickinson & Co CS (BDX) | 0.1 | $215k | 813.00 | 264.01 | |
| Canadian Pac Kans City CS (CP) | 0.1 | $212k | 2.6k | 80.77 | |
| Pioneer Natural Resources Comp CS (PXD) | 0.1 | $206k | 995.00 | 207.18 | |
| Quest Diagnostics CS (DGX) | 0.1 | $206k | 1.5k | 140.56 | |
| Mymd Pharmaceuticals Inc Commo CS | 0.0 | $29k | 20k | 1.50 | |
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $25k | 12k | 2.20 | |
| Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 |
