Corundum Trust Company as of June 30, 2023
Portfolio Holdings for Corundum Trust Company
Corundum Trust Company holds 39 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 |
|---|---|---|---|---|---|
| 3m Company CS (MMM) | 11.4 | $4.2M | 42k | 100.09 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 8.6 | $3.1M | 32k | 99.65 | |
| Apple CS (AAPL) | 8.5 | $3.1M | 16k | 193.97 | |
| Microsoft Corp CS (MSFT) | 7.4 | $2.7M | 8.0k | 340.54 | |
| Ishares Select Dividend Etf CS (DVY) | 7.1 | $2.6M | 23k | 113.30 | |
| Ishares Core S&p 500 Etf CS (IVV) | 6.5 | $2.4M | 5.3k | 445.71 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 5.6 | $2.0M | 27k | 75.00 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 5.5 | $2.0M | 19k | 107.13 | |
| Ishares Msci Eafe Etf CS (EFA) | 3.7 | $1.4M | 19k | 72.50 | |
| Eli Lilly & Co CS (LLY) | 3.5 | $1.3M | 2.8k | 468.98 | |
| Unitedhealth Group CS (UNH) | 3.0 | $1.1M | 2.3k | 480.64 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 2.7 | $987k | 2.2k | 443.28 | |
| Alphabet Inc. Class C CS (GOOG) | 2.3 | $857k | 7.1k | 120.97 | |
| Johnson & Johnson CS (JNJ) | 1.9 | $701k | 4.2k | 165.52 | |
| Mcdonalds Corp CS (MCD) | 1.6 | $582k | 1.9k | 298.41 | |
| Jpmorgan Chase & Co CS (JPM) | 1.6 | $573k | 3.9k | 145.44 | |
| Kla Corporation CS (KLAC) | 1.3 | $485k | 1.0k | 485.02 | |
| Cisco Systems CS (CSCO) | 1.3 | $482k | 9.3k | 51.74 | |
| Spdr S&p Dividend Etf CS (SDY) | 1.2 | $429k | 3.5k | 122.58 | |
| Berkshire Hathaway Class B CS (BRK.B) | 1.0 | $377k | 1.1k | 341.00 | |
| Vanguard Russell 3000 Etf CS (VTHR) | 1.0 | $374k | 1.9k | 197.45 | |
| Abbvie CS (ABBV) | 1.0 | $360k | 2.7k | 134.73 | |
| Chevron Corporation CS (CVX) | 1.0 | $353k | 2.2k | 157.35 | |
| Merck & Co CS (MRK) | 0.9 | $329k | 2.9k | 115.39 | |
| Target Corp CS (TGT) | 0.9 | $324k | 2.5k | 131.90 | |
| Union Pacific Corp CS (UNP) | 0.8 | $303k | 1.5k | 204.62 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.8 | $282k | 1.6k | 179.25 | |
| Caterpillar CS (CAT) | 0.8 | $281k | 1.1k | 246.05 | |
| Kimberly Clark Corp CS (KMB) | 0.7 | $273k | 2.0k | 138.06 | |
| Amazon.com CS (AMZN) | 0.7 | $267k | 2.0k | 130.36 | |
| Home Depot CS (HD) | 0.7 | $266k | 857.00 | 310.64 | |
| Thermo Fisher Scientific CS (TMO) | 0.7 | $261k | 500.00 | 521.75 | |
| Ishares Russell 1000 Etf CS (IWB) | 0.7 | $259k | 1.1k | 243.74 | |
| Ishares Russell 2000 Etf CS (IWM) | 0.7 | $241k | 1.3k | 187.27 | |
| Abbott Laboratories CS (ABT) | 0.7 | $239k | 2.2k | 109.02 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 0.6 | $232k | 3.7k | 62.81 | |
| Walmart CS (WMT) | 0.6 | $219k | 1.4k | 157.18 | |
| Spdr Gold Shares Etf CS (GLD) | 0.6 | $215k | 1.2k | 178.27 | |
| Invesco Exchange Traded Fund T CS (PSP) | 0.3 | $107k | 10k | 10.52 |
