Corundum Group as of Sept. 30, 2023
Portfolio Holdings for Corundum Group
Corundum Group holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 12.0 | $21M | 79k | 265.99 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 10.5 | $19M | 122k | 151.82 | |
| 3m Company CS (MMM) | 5.4 | $9.6M | 102k | 93.62 | |
| Ishares Msci Eafe Etf CS (EFA) | 4.7 | $8.2M | 119k | 68.92 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 3.8 | $6.7M | 30k | 224.15 | |
| Apple CS (AAPL) | 3.5 | $6.2M | 36k | 171.21 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 3.5 | $6.1M | 45k | 135.55 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 3.3 | $5.8M | 14k | 427.48 | |
| Ishares Trust Ishares Msci Usa CS (SUSA) | 3.2 | $5.7M | 63k | 89.97 | |
| Microsoft Corp CS (MSFT) | 3.2 | $5.6M | 18k | 315.75 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.1 | $5.4M | 52k | 104.34 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 3.0 | $5.3M | 58k | 91.35 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.5 | $2.6M | 15k | 176.74 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.5 | $2.6M | 39k | 66.66 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.2 | $2.2M | 37k | 58.79 | |
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.2 | $2.0M | 59k | 34.82 | |
| Exxon Mobil Corp CS (XOM) | 1.1 | $2.0M | 17k | 117.58 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.1 | $2.0M | 8.4k | 234.91 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 1.0 | $1.8M | 27k | 68.42 | |
| Spdr Gold Shares Etf CS (GLD) | 0.9 | $1.7M | 9.7k | 171.45 | |
| Johnson & Johnson CS (JNJ) | 0.9 | $1.7M | 11k | 155.75 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $1.6M | 6.6k | 249.35 | |
| Home Depot CS (HD) | 0.9 | $1.6M | 5.4k | 302.16 | |
| First Trust Global Tactical CS (FTGC) | 0.9 | $1.6M | 65k | 24.00 | |
| Jpmorgan Chase & Co CS (JPM) | 0.9 | $1.6M | 11k | 145.02 | |
| Intel Corp CS (INTC) | 0.8 | $1.5M | 42k | 35.55 | |
| Amazon.com CS (AMZN) | 0.8 | $1.4M | 11k | 127.12 | |
| Unitedhealth Group CS (UNH) | 0.7 | $1.2M | 2.5k | 504.19 | |
| Pfizer CS (PFE) | 0.7 | $1.2M | 37k | 33.17 | |
| Cisco Systems CS (CSCO) | 0.7 | $1.2M | 23k | 53.76 | |
| Merck & Co CS (MRK) | 0.7 | $1.2M | 12k | 102.95 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.6 | $1.1M | 8.4k | 130.86 | |
| Visa Inc Cl A CS (V) | 0.6 | $1.1M | 4.7k | 230.01 | |
| Procter & Gamble CS (PG) | 0.6 | $1.1M | 7.3k | 145.86 | |
| Alphabet Inc. Class C CS (GOOG) | 0.6 | $1.1M | 8.1k | 131.85 | |
| Abbott Laboratories CS (ABT) | 0.6 | $1.1M | 11k | 96.85 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.6 | $1.0M | 6.6k | 155.87 | |
| Walmart CS (WMT) | 0.6 | $1.0M | 6.4k | 159.93 | |
| Fedex Corp CS (FDX) | 0.6 | $1.0M | 3.9k | 264.92 | |
| Nvidia Corp CS (NVDA) | 0.6 | $1.0M | 2.4k | 434.99 | |
| Honeywell Intl CS (HON) | 0.6 | $975k | 5.3k | 184.74 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $964k | 3.7k | 263.44 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $940k | 10k | 94.33 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.5 | $926k | 2.4k | 392.70 | |
| Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $918k | 6.0k | 153.84 | |
| Oracle Corporation CS (ORCL) | 0.5 | $907k | 8.6k | 105.92 | |
| Chevron Corporation CS (CVX) | 0.5 | $860k | 5.1k | 168.62 | |
| Eli Lilly & Co CS (LLY) | 0.5 | $837k | 1.6k | 537.13 | |
| Target Corp CS (TGT) | 0.5 | $826k | 7.5k | 110.57 | |
| Costco Wholesale Corp- CS (COST) | 0.5 | $826k | 1.5k | 564.96 | |
| Ecolab CS (ECL) | 0.5 | $823k | 4.9k | 169.40 | |
| Waste Management Inc Del CS (WM) | 0.5 | $812k | 5.3k | 152.44 | |
| Goldman Sachs Group CS (GS) | 0.4 | $779k | 2.4k | 323.57 | |
| Medtronic CS (MDT) | 0.4 | $741k | 9.5k | 78.36 | |
| Bank Of America Corp CS (BAC) | 0.4 | $736k | 27k | 27.38 | |
| Abbvie CS (ABBV) | 0.4 | $725k | 4.9k | 149.06 | |
| Us Bancorp Del CS (USB) | 0.4 | $708k | 21k | 33.06 | |
| Mastercard Incorporated CS (MA) | 0.4 | $670k | 1.7k | 395.91 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.4 | $636k | 8.8k | 72.24 | |
| Tesla CS (TSLA) | 0.3 | $589k | 2.4k | 250.22 | |
| Automatic Data Processing CS (ADP) | 0.3 | $588k | 2.4k | 240.58 | |
| Caterpillar CS (CAT) | 0.3 | $578k | 2.1k | 273.00 | |
| Coca Cola Company CS (KO) | 0.3 | $572k | 10k | 55.98 | |
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $560k | 11k | 51.84 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $551k | 1.6k | 350.30 | |
| Amgen CS (AMGN) | 0.3 | $529k | 2.0k | 268.76 | |
| Walt Disney CS (DIS) | 0.3 | $466k | 5.8k | 81.05 | |
| Union Pacific Corp CS (UNP) | 0.3 | $461k | 2.3k | 203.63 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $458k | 7.9k | 58.04 | |
| Broadcom CS (AVGO) | 0.2 | $434k | 523.00 | 830.58 | |
| Pepsico CS (PEP) | 0.2 | $399k | 2.4k | 169.44 | |
| Republic Services CS (RSG) | 0.2 | $398k | 2.8k | 142.51 | |
| Sysco Corp CS (SYY) | 0.2 | $396k | 6.0k | 66.05 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $390k | 771.00 | 506.17 | |
| Tractor Supply CS (TSCO) | 0.2 | $349k | 1.7k | 203.05 | |
| Texas Instruments Incorporated CS (TXN) | 0.2 | $348k | 2.2k | 159.01 | |
| Vail Resorts CS (MTN) | 0.2 | $333k | 1.5k | 221.89 | |
| Amplify Etf Tr Amplify Cwp Enh CS (DIVO) | 0.2 | $313k | 9.0k | 34.73 | |
| Xcel Energy CS (XEL) | 0.2 | $307k | 5.4k | 57.22 | |
| Lockheed Martin Corp CS (LMT) | 0.2 | $303k | 742.00 | 408.96 | |
| Marathon Pete Corp CS (MPC) | 0.2 | $295k | 2.0k | 151.34 | |
| Adobe CS (ADBE) | 0.2 | $295k | 578.00 | 509.90 | |
| O Reilly Automotive CS (ORLY) | 0.2 | $285k | 314.00 | 908.86 | |
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $285k | 2.6k | 109.68 | |
| Air Products & Chemicals CS (APD) | 0.2 | $283k | 997.00 | 283.40 | |
| Micron Technology CS (MU) | 0.2 | $280k | 4.1k | 68.03 | |
| Servicenow CS (NOW) | 0.2 | $278k | 497.00 | 558.96 | |
| Microchip Technology CS (MCHP) | 0.2 | $272k | 3.5k | 78.05 | |
| Fiserv CS (FI) | 0.2 | $271k | 2.4k | 112.96 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $267k | 745.00 | 358.27 | |
| Intuit CS (INTU) | 0.1 | $258k | 504.00 | 510.94 | |
| S&p Global CS (SPGI) | 0.1 | $236k | 646.00 | 365.41 | |
| Becton Dickinson & Co CS (BDX) | 0.1 | $229k | 885.00 | 258.53 | |
| Pioneer Natural Resources Comp CS | 0.1 | $228k | 995.00 | 229.55 | |
| Raymond James Financial CS (RJF) | 0.1 | $226k | 2.3k | 100.43 | |
| Devon Energy Corp CS (DVN) | 0.1 | $225k | 4.7k | 47.70 | |
| Arista Networks CS | 0.1 | $220k | 1.2k | 183.93 | |
| Danaher Corporation CS (DHR) | 0.1 | $216k | 871.00 | 248.10 | |
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $23k | 11k | 2.13 | |
| Mymd Pharmaceuticals Inc Commo CS | 0.0 | $12k | 20k | 0.59 | |
| Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 |
