Corundum Group as of March 31, 2024
Portfolio Holdings for Corundum Group
Corundum Group holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 12.8 | $27M | 79k | 337.05 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 10.5 | $22M | 122k | 179.11 | |
| 3m Company CS (MMM) | 5.1 | $11M | 99k | 106.07 | |
| Ishares Msci Eafe Etf CS (EFA) | 4.6 | $9.6M | 120k | 79.86 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 3.9 | $8.0M | 30k | 270.80 | |
| Ishares Trust Ishares Msci Usa CS (SUSA) | 3.6 | $7.6M | 69k | 109.17 | |
| Microsoft Corp CS (MSFT) | 3.6 | $7.4M | 18k | 420.72 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 3.4 | $7.1M | 45k | 158.81 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 3.3 | $6.8M | 13k | 523.07 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 3.2 | $6.6M | 58k | 114.14 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.1 | $6.5M | 52k | 125.33 | |
| Apple CS (AAPL) | 2.7 | $5.6M | 33k | 171.48 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.6 | $3.3M | 16k | 210.30 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.6 | $3.2M | 41k | 78.64 | |
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.3 | $2.6M | 63k | 41.59 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.2 | $2.6M | 39k | 65.87 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.1 | $2.3M | 8.0k | 288.03 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 1.1 | $2.3M | 27k | 84.44 | |
| Jpmorgan Chase & Co CS (JPM) | 1.0 | $2.1M | 10k | 200.30 | |
| Home Depot CS (HD) | 1.0 | $2.0M | 5.2k | 383.60 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 1.0 | $2.0M | 33k | 60.74 | |
| Nvidia Corp CS (NVDA) | 1.0 | $2.0M | 2.2k | 903.56 | |
| Spdr Gold Shares Etf CS (GLD) | 0.9 | $2.0M | 9.5k | 205.72 | |
| Exxon Mobil Corp CS (XOM) | 0.9 | $2.0M | 17k | 116.24 | |
| Amazon.com CS (AMZN) | 0.9 | $1.8M | 10k | 180.38 | |
| Intel Corp CS (INTC) | 0.9 | $1.8M | 40k | 44.17 | |
| First Trust Global Tactical CS (FTGC) | 0.8 | $1.7M | 72k | 23.72 | |
| Select Sector Spdr Trust The U CS (XLU) | 0.7 | $1.5M | 22k | 65.65 | |
| Merck & Co CS (MRK) | 0.7 | $1.4M | 11k | 131.95 | |
| Johnson & Johnson CS (JNJ) | 0.7 | $1.4M | 8.6k | 158.19 | |
| Target Corp CS (TGT) | 0.6 | $1.3M | 7.5k | 177.21 | |
| Visa Inc Cl A CS (V) | 0.6 | $1.3M | 4.6k | 279.08 | |
| Alphabet Inc. Class C CS (GOOG) | 0.6 | $1.3M | 8.2k | 152.26 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.6 | $1.2M | 8.2k | 150.93 | |
| Ecolab CS (ECL) | 0.6 | $1.2M | 5.2k | 230.90 | |
| Waste Management Inc Del CS (WM) | 0.6 | $1.2M | 5.6k | 213.15 | |
| Procter & Gamble CS (PG) | 0.6 | $1.2M | 7.3k | 162.25 | |
| Us Bancorp Del CS (USB) | 0.6 | $1.2M | 26k | 44.70 | |
| Fedex Corp CS (FDX) | 0.6 | $1.2M | 4.0k | 289.74 | |
| Eli Lilly & Co CS (LLY) | 0.6 | $1.2M | 1.5k | 777.96 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.6 | $1.2M | 2.4k | 480.70 | |
| Ishares S&p 500 Value Etf CS (IVE) | 0.6 | $1.2M | 6.2k | 186.81 | |
| Pfizer CS (PFE) | 0.5 | $1.1M | 41k | 27.75 | |
| Unitedhealth Group CS (UNH) | 0.5 | $1.1M | 2.3k | 494.70 | |
| Oracle Corporation CS (ORCL) | 0.5 | $1.1M | 8.8k | 125.61 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.5 | $1.1M | 7.3k | 148.63 | |
| Costco Wholesale Corp- CS (COST) | 0.5 | $1.1M | 1.4k | 732.63 | |
| Goldman Sachs Group CS (GS) | 0.5 | $1.1M | 2.5k | 417.69 | |
| Honeywell Intl CS (HON) | 0.5 | $1.0M | 5.1k | 205.25 | |
| Abbott Laboratories CS (ABT) | 0.5 | $1.0M | 9.1k | 113.66 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $1.0M | 3.7k | 281.95 | |
| Cisco Systems CS (CSCO) | 0.5 | $990k | 20k | 49.91 | |
| Bank Of America Corp CS (BAC) | 0.5 | $949k | 25k | 37.92 | |
| Abbvie CS (ABBV) | 0.4 | $886k | 4.9k | 182.10 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.4 | $880k | 8.0k | 110.52 | |
| Chevron Corporation CS (CVX) | 0.4 | $766k | 4.9k | 157.74 | |
| Mastercard Incorporated CS (MA) | 0.4 | $756k | 1.6k | 481.57 | |
| Caterpillar CS (CAT) | 0.3 | $720k | 2.0k | 366.43 | |
| Broadcom CS (AVGO) | 0.3 | $703k | 530.00 | 1325.41 | |
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $694k | 10k | 67.09 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $647k | 1.5k | 420.52 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.3 | $639k | 7.0k | 91.25 | |
| Coca Cola Company CS (KO) | 0.3 | $629k | 10k | 61.18 | |
| Walmart CS (WMT) | 0.3 | $610k | 10k | 60.17 | |
| Walt Disney CS (DIS) | 0.3 | $571k | 4.7k | 122.36 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $570k | 11k | 54.23 | |
| Union Pacific Corp CS (UNP) | 0.3 | $565k | 2.3k | 245.93 | |
| Amgen CS (AMGN) | 0.3 | $554k | 1.9k | 284.32 | |
| Republic Services CS (RSG) | 0.3 | $534k | 2.8k | 191.44 | |
| Medtronic CS (MDT) | 0.2 | $491k | 5.6k | 87.15 | |
| Automatic Data Processing CS (ADP) | 0.2 | $464k | 1.9k | 249.74 | |
| Tractor Supply CS (TSCO) | 0.2 | $435k | 1.7k | 261.72 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $418k | 719.00 | 581.21 | |
| Fiserv CS (FI) | 0.2 | $384k | 2.4k | 159.82 | |
| Microchip Technology CS (MCHP) | 0.2 | $374k | 4.2k | 89.71 | |
| Texas Instruments Incorporated CS (TXN) | 0.2 | $348k | 2.0k | 174.21 | |
| Arista Networks CS | 0.2 | $347k | 1.2k | 289.98 | |
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $340k | 2.6k | 130.73 | |
| Vail Resorts CS (MTN) | 0.2 | $334k | 1.5k | 222.83 | |
| Micron Technology CS (MU) | 0.2 | $333k | 2.8k | 117.89 | |
| Servicenow CS (NOW) | 0.2 | $331k | 434.00 | 762.40 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $331k | 745.00 | 444.01 | |
| Progressive Corp-ohio CS (PGR) | 0.1 | $311k | 1.5k | 206.82 | |
| Intuit CS (INTU) | 0.1 | $310k | 477.00 | 650.00 | |
| Xcel Energy CS (XEL) | 0.1 | $297k | 5.5k | 53.75 | |
| S&p Global CS (SPGI) | 0.1 | $289k | 680.00 | 425.45 | |
| Uber Technologies Inc Common S CS (UBER) | 0.1 | $267k | 3.5k | 76.99 | |
| Nuveen Esg International Devel CS (NUDM) | 0.1 | $240k | 7.7k | 31.07 | |
| Intercontinental Exchange CS (ICE) | 0.1 | $237k | 1.7k | 137.43 | |
| Danaher Corporation CS (DHR) | 0.1 | $229k | 917.00 | 249.72 | |
| Veralto Corporation Common Sto CS (VLTO) | 0.1 | $223k | 2.5k | 88.66 | |
| Edwards Lifesciences Corp CS (EW) | 0.1 | $223k | 2.3k | 95.56 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $222k | 890.00 | 249.86 | |
| Ishares Trust Ishares Msci Usa CS (QUAL) | 0.1 | $214k | 1.3k | 164.35 | |
| Allstate Corp CS (ALL) | 0.1 | $212k | 1.2k | 173.01 | |
| Monolithic Power Sys CS (MPWR) | 0.1 | $211k | 311.00 | 677.42 | |
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $28k | 11k | 2.59 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 |
