Corundum Group as of Dec. 31, 2023
Portfolio Holdings for Corundum Group
Corundum Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 12.1 | $24M | 79k | 303.17 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 10.1 | $20M | 122k | 165.25 | |
| 3m Company CS (MMM) | 5.2 | $10M | 95k | 109.32 | |
| Ishares Msci Eafe Etf CS (EFA) | 4.3 | $8.5M | 113k | 75.35 | |
| Spdr Series Trust Spdr Portfol CS (SPLG) | 3.9 | $7.8M | 139k | 55.90 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 3.8 | $7.5M | 30k | 252.22 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 3.5 | $7.0M | 45k | 155.33 | |
| Ishares Trust Ishares Msci Usa CS (SUSA) | 3.4 | $6.8M | 68k | 100.51 | |
| Microsoft Corp CS (MSFT) | 3.4 | $6.8M | 18k | 376.04 | |
| Apple CS (AAPL) | 3.3 | $6.7M | 35k | 192.53 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 3.2 | $6.3M | 13k | 475.31 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 3.0 | $6.1M | 58k | 104.46 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.0 | $6.0M | 52k | 116.29 | |
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.2 | $2.5M | 63k | 39.10 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.1 | $2.2M | 8.3k | 262.26 | |
| Intel Corp CS (INTC) | 1.1 | $2.1M | 43k | 50.25 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.1 | $2.1M | 29k | 72.54 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 1.0 | $2.0M | 27k | 75.10 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.0 | $2.0M | 9.8k | 200.71 | |
| Jpmorgan Chase & Co CS (JPM) | 0.9 | $1.9M | 11k | 170.10 | |
| Spdr Gold Shares Etf CS (GLD) | 0.9 | $1.9M | 9.7k | 191.17 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $1.8M | 6.6k | 277.15 | |
| Vanguard Index Funds Vanguard CS (VOE) | 0.9 | $1.8M | 13k | 145.01 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 0.9 | $1.8M | 28k | 62.66 | |
| Home Depot CS (HD) | 0.9 | $1.8M | 5.1k | 346.55 | |
| Amazon.com CS (AMZN) | 0.9 | $1.7M | 11k | 151.94 | |
| Exxon Mobil Corp CS (XOM) | 0.9 | $1.7M | 17k | 99.98 | |
| Select Sector Spdr Trust The U CS (XLU) | 0.7 | $1.4M | 23k | 63.33 | |
| Unitedhealth Group CS (UNH) | 0.7 | $1.3M | 2.6k | 526.47 | |
| Visa Inc Cl A CS (V) | 0.6 | $1.2M | 4.7k | 260.35 | |
| Nvidia Corp CS (NVDA) | 0.6 | $1.2M | 2.4k | 495.22 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.6 | $1.2M | 8.3k | 139.69 | |
| Alphabet Inc. Class C CS (GOOG) | 0.6 | $1.2M | 8.2k | 140.93 | |
| Mcdonalds Corp CS (MCD) | 0.6 | $1.1M | 3.7k | 296.51 | |
| Procter & Gamble CS (PG) | 0.5 | $1.1M | 7.5k | 146.54 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.5 | $1.1M | 2.5k | 436.80 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $1.1M | 10k | 108.25 | |
| Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $1.1M | 6.2k | 173.89 | |
| Ishares Core S&p 500 Etf CS (IVV) | 0.5 | $1.1M | 2.2k | 477.63 | |
| Ecolab CS (ECL) | 0.5 | $1.0M | 5.2k | 198.35 | |
| Fedex Corp CS (FDX) | 0.5 | $1.0M | 4.1k | 252.97 | |
| First Trust Global Tactical CS (FTGC) | 0.5 | $1.0M | 46k | 22.44 | |
| Waste Management Inc Del CS (WM) | 0.5 | $1.0M | 5.6k | 179.10 | |
| Merck & Co CS (MRK) | 0.5 | $1.0M | 9.2k | 109.02 | |
| Goldman Sachs Group CS (GS) | 0.5 | $991k | 2.6k | 385.77 | |
| Vanguard Index Funds Smallcap CS (VBK) | 0.5 | $990k | 4.1k | 241.77 | |
| Costco Wholesale Corp- CS (COST) | 0.5 | $988k | 1.5k | 660.08 | |
| Johnson & Johnson CS (JNJ) | 0.5 | $972k | 6.2k | 156.74 | |
| Oracle Corporation CS (ORCL) | 0.5 | $953k | 9.0k | 105.43 | |
| Eli Lilly & Co CS (LLY) | 0.5 | $913k | 1.6k | 582.92 | |
| Select Sector Spdr Trust The I CS (XLI) | 0.5 | $898k | 7.9k | 113.99 | |
| Us Bancorp Del CS (USB) | 0.4 | $854k | 20k | 43.28 | |
| Honeywell Intl CS (HON) | 0.4 | $819k | 3.9k | 209.71 | |
| Abbvie CS (ABBV) | 0.4 | $770k | 5.0k | 154.97 | |
| Target Corp CS (TGT) | 0.4 | $768k | 5.4k | 142.42 | |
| Chevron Corporation CS (CVX) | 0.4 | $747k | 5.0k | 149.16 | |
| Select Sector Spdr Trust The H CS (XLV) | 0.4 | $744k | 5.5k | 136.38 | |
| Cisco Systems CS (CSCO) | 0.4 | $741k | 15k | 50.52 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.3 | $698k | 8.8k | 79.22 | |
| Mastercard Incorporated CS (MA) | 0.3 | $688k | 1.6k | 426.51 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.3 | $662k | 4.2k | 157.23 | |
| Pfizer CS (PFE) | 0.3 | $653k | 23k | 28.79 | |
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $642k | 11k | 59.68 | |
| Coca Cola Company CS (KO) | 0.3 | $618k | 11k | 58.93 | |
| Caterpillar CS (CAT) | 0.3 | $614k | 2.1k | 295.67 | |
| Amgen CS (AMGN) | 0.3 | $602k | 2.1k | 288.02 | |
| Automatic Data Processing CS (ADP) | 0.3 | $592k | 2.5k | 232.97 | |
| Broadcom CS (AVGO) | 0.3 | $584k | 523.00 | 1116.25 | |
| Abbott Laboratories CS (ABT) | 0.3 | $580k | 5.3k | 110.07 | |
| Tesla CS (TSLA) | 0.3 | $579k | 2.3k | 248.48 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $567k | 1.6k | 356.66 | |
| Union Pacific Corp CS (UNP) | 0.3 | $560k | 2.3k | 245.62 | |
| Walmart CS (WMT) | 0.3 | $549k | 3.5k | 157.65 | |
| Bank Of America Corp CS (BAC) | 0.2 | $460k | 14k | 33.67 | |
| Republic Services CS (RSG) | 0.2 | $460k | 2.8k | 164.91 | |
| Sysco Corp CS (SYY) | 0.2 | $440k | 6.0k | 73.13 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $393k | 741.00 | 530.79 | |
| Tractor Supply CS (TSCO) | 0.2 | $361k | 1.7k | 215.03 | |
| Xcel Energy CS (XEL) | 0.2 | $352k | 5.7k | 61.91 | |
| Walt Disney CS (DIS) | 0.2 | $347k | 3.8k | 90.29 | |
| Texas Instruments Incorporated CS (TXN) | 0.2 | $341k | 2.0k | 170.46 | |
| Adobe CS (ADBE) | 0.2 | $329k | 551.00 | 596.60 | |
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $325k | 2.6k | 125.14 | |
| Servicenow CS (NOW) | 0.2 | $324k | 458.00 | 706.49 | |
| Vail Resorts CS (MTN) | 0.2 | $320k | 1.5k | 213.47 | |
| Intuit CS (INTU) | 0.2 | $319k | 511.00 | 625.03 | |
| Fiserv CS (FI) | 0.2 | $319k | 2.4k | 132.84 | |
| Microchip Technology CS (MCHP) | 0.2 | $314k | 3.5k | 90.18 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $305k | 745.00 | 409.52 | |
| S&p Global CS (SPGI) | 0.1 | $299k | 679.00 | 440.52 | |
| Arista Networks CS (ANET) | 0.1 | $282k | 1.2k | 235.51 | |
| Micron Technology CS (MU) | 0.1 | $238k | 2.8k | 85.34 | |
| Danaher Corporation CS (DHR) | 0.1 | $229k | 988.00 | 231.34 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $227k | 4.4k | 51.31 | |
| Intercontinental Exchange CS (ICE) | 0.1 | $225k | 1.8k | 128.43 | |
| Uber Technologies Inc Common S CS (UBER) | 0.1 | $224k | 3.6k | 61.57 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $207k | 890.00 | 232.64 | |
| Edwards Lifesciences Corp CS (EW) | 0.1 | $204k | 2.7k | 76.25 | |
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $25k | 11k | 2.39 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 |
