Corundum Group as of June 30, 2024
Portfolio Holdings for Corundum Group
Corundum Group holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Russell 1000 Growth Et CS (IWF) | 10.3 | $26M | 72k | 364.51 | |
Ishares Russell 1000 Value Etf CS (IWD) | 8.7 | $22M | 127k | 174.47 | |
Spdr S&p 500 Etf Trust CS (SPY) | 5.0 | $13M | 24k | 544.22 | |
Ishares Msci Eafe Etf CS (EFA) | 4.5 | $12M | 147k | 78.33 | |
3m Company CS (MMM) | 4.2 | $11M | 105k | 102.19 | |
Microsoft Corp CS (MSFT) | 3.3 | $8.5M | 19k | 446.95 | |
Ishares Russell 2000 Growth Et CS (IWO) | 3.1 | $8.0M | 31k | 262.53 | |
Ishares Trust Ishares Msci Usa CS (SUSA) | 3.0 | $7.6M | 68k | 112.37 | |
Ishares Russell 2000 Value Etf CS (IWN) | 2.6 | $6.8M | 44k | 152.30 | |
Ishares Russell Mid Cap Value CS (IWS) | 2.5 | $6.5M | 53k | 120.74 | |
Ishares Russell Mid Cap Growth CS (IWP) | 2.5 | $6.3M | 58k | 110.35 | |
Apple CS (AAPL) | 2.3 | $6.0M | 28k | 210.62 | |
Nvidia Corp CS (NVDA) | 2.2 | $5.6M | 45k | 123.54 | |
Ishares Russell 2000 Etf CS (IWM) | 1.9 | $4.9M | 24k | 202.89 | |
Vanguard Russell 1000 Value Et CS (VONV) | 1.9 | $4.9M | 64k | 76.57 | |
Ishares Russell 1000 Etf CS (IWB) | 1.8 | $4.6M | 16k | 297.54 | |
Invesco Exchange Traded Fd Tr CS (SPLV) | 1.5 | $4.0M | 61k | 64.95 | |
Eli Lilly & Co CS (LLY) | 1.4 | $3.6M | 3.9k | 905.38 | |
Spdr Gold Shares Etf CS (GLD) | 1.3 | $3.3M | 15k | 215.01 | |
Exxon Mobil Corp CS (XOM) | 1.1 | $2.9M | 25k | 115.12 | |
Jpmorgan Chase & Co CS (JPM) | 1.1 | $2.7M | 14k | 202.26 | |
First Trust Global Tactical CS (FTGC) | 1.0 | $2.7M | 111k | 23.91 | |
Amazon.com CS (AMZN) | 1.0 | $2.6M | 13k | 193.25 | |
Ishares S&p 500 Growth Etf CS (IVW) | 1.0 | $2.5M | 27k | 92.54 | |
Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.0 | $2.4M | 62k | 39.34 | |
Select Sector Spdr Trust The U CS (XLU) | 0.9 | $2.4M | 35k | 68.14 | |
Vanguard S&p 500 Etf CS (VOO) | 0.9 | $2.4M | 4.7k | 500.13 | |
Oracle Corporation CS (ORCL) | 0.8 | $2.1M | 15k | 141.20 | |
Merck & Co CS (MRK) | 0.8 | $2.1M | 17k | 123.80 | |
Alphabet Inc Class A Common St CS (GOOGL) | 0.8 | $2.0M | 11k | 182.15 | |
Ishares Core S&p Mid Cap Etf CS (IJH) | 0.8 | $1.9M | 33k | 58.52 | |
Home Depot CS (HD) | 0.7 | $1.9M | 5.5k | 344.24 | |
Waste Management Inc Del CS (WM) | 0.7 | $1.9M | 8.9k | 213.34 | |
Caterpillar CS (CAT) | 0.7 | $1.9M | 5.6k | 333.10 | |
Ecolab CS (ECL) | 0.7 | $1.8M | 7.7k | 238.00 | |
Visa Inc Cl A CS (V) | 0.7 | $1.8M | 6.8k | 262.47 | |
Procter & Gamble CS (PG) | 0.7 | $1.8M | 11k | 164.92 | |
Intel Corp CS (INTC) | 0.7 | $1.8M | 57k | 30.97 | |
Fedex Corp CS (FDX) | 0.7 | $1.8M | 5.8k | 299.84 | |
Costco Wholesale Corp- CS (COST) | 0.7 | $1.7M | 2.1k | 849.99 | |
Alphabet Inc Class C Capital S CS (GOOG) | 0.7 | $1.7M | 9.4k | 183.42 | |
Honeywell Intl CS (HON) | 0.6 | $1.6M | 7.7k | 213.54 | |
Johnson & Johnson CS (JNJ) | 0.6 | $1.6M | 11k | 146.16 | |
Unitedhealth Group CS (UNH) | 0.6 | $1.6M | 3.1k | 509.26 | |
Abbvie CS (ABBV) | 0.6 | $1.6M | 9.2k | 171.52 | |
Pfizer CS (PFE) | 0.6 | $1.5M | 54k | 27.98 | |
Bank Of America Corp CS (BAC) | 0.6 | $1.5M | 37k | 39.77 | |
Mcdonalds Corp CS (MCD) | 0.6 | $1.4M | 5.5k | 254.84 | |
Walmart CS (WMT) | 0.5 | $1.4M | 21k | 67.71 | |
Us Bancorp Del CS (USB) | 0.5 | $1.4M | 35k | 39.70 | |
Target Corp CS (TGT) | 0.5 | $1.4M | 9.3k | 148.04 | |
Chevron Corporation CS (CVX) | 0.5 | $1.4M | 8.7k | 156.42 | |
Cisco Systems CS (CSCO) | 0.5 | $1.4M | 29k | 47.51 | |
Abbott Laboratories CS (ABT) | 0.5 | $1.3M | 13k | 103.91 | |
Berkshire Hathaway Class B CS (BRK.B) | 0.5 | $1.3M | 3.3k | 406.80 | |
Mastercard Incorporated CS (MA) | 0.5 | $1.3M | 2.9k | 441.16 | |
Amgen CS (AMGN) | 0.5 | $1.3M | 4.1k | 312.45 | |
United Parcel Svc Inc Cl B CS (UPS) | 0.5 | $1.3M | 9.2k | 136.85 | |
Solventum Corporation Common S CS (SOLV) | 0.5 | $1.2M | 24k | 52.88 | |
Coca Cola Company CS (KO) | 0.5 | $1.2M | 19k | 63.65 | |
Goldman Sachs Group CS (GS) | 0.5 | $1.2M | 2.6k | 452.32 | |
Bristol-myers Squibb CS (BMY) | 0.5 | $1.2M | 28k | 41.53 | |
Ishares S&p 500 Value Etf CS (IVE) | 0.4 | $1.1M | 6.2k | 182.01 | |
Automatic Data Processing CS (ADP) | 0.4 | $1.0M | 4.2k | 238.69 | |
Walt Disney CS (DIS) | 0.4 | $948k | 9.5k | 99.29 | |
Broadcom CS (AVGO) | 0.3 | $851k | 530.00 | 1605.53 | |
Ishares Core S&p Small Cap Etf CS (IJR) | 0.3 | $849k | 8.0k | 106.66 | |
Medtronic CS (MDT) | 0.3 | $832k | 11k | 78.71 | |
Xcel Energy CS (XEL) | 0.3 | $741k | 14k | 53.41 | |
Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $712k | 10k | 69.82 | |
Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.2 | $617k | 7.0k | 88.11 | |
Republic Services CS (RSG) | 0.2 | $542k | 2.8k | 194.34 | |
Tractor Supply CS (TSCO) | 0.2 | $457k | 1.7k | 270.00 | |
Arista Networks CS (ANET) | 0.2 | $404k | 1.2k | 350.48 | |
Texas Instruments Incorporated CS (TXN) | 0.2 | $389k | 2.0k | 194.53 | |
Thermo Fisher Scientific CS (TMO) | 0.2 | $385k | 697.00 | 553.00 | |
Microchip Technology CS (MCHP) | 0.1 | $382k | 4.2k | 91.50 | |
Fiserv CS (FI) | 0.1 | $358k | 2.4k | 149.04 | |
Micron Technology CS (MU) | 0.1 | $357k | 2.7k | 131.53 | |
Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.1 | $357k | 745.00 | 479.11 | |
Servicenow CS (NOW) | 0.1 | $341k | 433.00 | 786.67 | |
Ishares S&p Small Cap 600 Grow CS (IJT) | 0.1 | $334k | 2.6k | 128.43 | |
Intuit CS (INTU) | 0.1 | $323k | 492.00 | 657.21 | |
Progressive Corp-ohio CS (PGR) | 0.1 | $312k | 1.5k | 207.71 | |
S&p Global CS (SPGI) | 0.1 | $303k | 680.00 | 446.00 | |
Vail Resorts CS (MTN) | 0.1 | $270k | 1.5k | 180.13 | |
Monolithic Power Sys CS (MPWR) | 0.1 | $256k | 312.00 | 821.68 | |
Union Pacific Corp CS (UNP) | 0.1 | $244k | 1.1k | 226.26 | |
Nuveen Esg International Devel CS (NUDM) | 0.1 | $244k | 7.8k | 31.13 | |
Uber Technologies Inc Common S CS (UBER) | 0.1 | $242k | 3.3k | 72.68 | |
Intercontinental Exchange CS (ICE) | 0.1 | $236k | 1.7k | 136.89 | |
Veralto Corporation Common Sto CS (VLTO) | 0.1 | $233k | 2.4k | 95.47 | |
Danaher Corporation CS (DHR) | 0.1 | $231k | 924.00 | 249.85 | |
Ishares Trust Ishares Msci Usa CS (QUAL) | 0.1 | $222k | 1.3k | 170.76 | |
General Dynamics Corp CS (GD) | 0.1 | $216k | 746.00 | 290.14 | |
Vanguard Index Funds Vanguard CS (VO) | 0.1 | $216k | 890.00 | 242.10 | |
Edwards Lifesciences Corp CS (EW) | 0.1 | $215k | 2.3k | 92.37 | |
Adobe CS (ADBE) | 0.1 | $209k | 377.00 | 555.54 | |
Vanguard Index Funds Vanguard CS (VUG) | 0.1 | $205k | 547.00 | 374.01 | |
Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $29k | 11k | 2.73 | |
Futureone CS | 0.0 | $0 | 100k | 0.00 |