Corundum Trust Company as of Sept. 30, 2023
Portfolio Holdings for Corundum Trust Company
Corundum Trust Company holds 37 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 |
|---|---|---|---|---|---|
| 3m Company CS (MMM) | 11.7 | $3.9M | 42k | 93.62 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 8.9 | $3.0M | 32k | 94.33 | |
| Apple CS (AAPL) | 7.9 | $2.6M | 15k | 171.21 | |
| Microsoft Corp CS (MSFT) | 7.5 | $2.5M | 8.0k | 315.75 | |
| Ishares Select Dividend Etf CS (DVY) | 7.3 | $2.4M | 23k | 107.53 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 5.7 | $1.9M | 19k | 100.93 | |
| Ishares Core S&p 500 Etf CS (IVV) | 5.3 | $1.8M | 4.1k | 430.37 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 4.9 | $1.6M | 23k | 72.24 | |
| Eli Lilly & Co CS (LLY) | 4.4 | $1.5M | 2.7k | 537.13 | |
| Ishares Msci Eafe Etf CS (EFA) | 3.8 | $1.3M | 18k | 68.92 | |
| Unitedhealth Group CS (UNH) | 3.4 | $1.2M | 2.3k | 504.19 | |
| Alphabet Inc. Class C CS (GOOG) | 2.8 | $934k | 7.1k | 131.85 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 2.4 | $815k | 1.9k | 427.48 | |
| Johnson & Johnson CS (JNJ) | 1.8 | $609k | 3.9k | 155.75 | |
| Jpmorgan Chase & Co CS (JPM) | 1.7 | $570k | 3.9k | 145.02 | |
| Mcdonalds Corp CS (MCD) | 1.5 | $503k | 1.9k | 263.44 | |
| Cisco Systems CS (CSCO) | 1.5 | $500k | 9.3k | 53.76 | |
| Kla Corporation CS (KLAC) | 1.4 | $459k | 1.0k | 458.66 | |
| Spdr S&p Dividend Etf CS (SDY) | 1.2 | $403k | 3.5k | 115.01 | |
| Berkshire Hathaway Class B CS (BRK.B) | 1.2 | $385k | 1.1k | 350.30 | |
| Vanguard Russell 3000 Etf CS (VTHR) | 1.1 | $361k | 1.9k | 190.99 | |
| Abbvie CS (ABBV) | 1.1 | $352k | 2.4k | 149.06 | |
| Chevron Corporation CS (CVX) | 1.0 | $332k | 2.0k | 168.62 | |
| Caterpillar CS (CAT) | 0.9 | $310k | 1.1k | 273.00 | |
| Union Pacific Corp CS (UNP) | 0.9 | $302k | 1.5k | 203.63 | |
| Merck & Co CS (MRK) | 0.9 | $292k | 2.8k | 102.95 | |
| Target Corp CS (TGT) | 0.8 | $271k | 2.5k | 110.57 | |
| Amazon.com CS (AMZN) | 0.8 | $258k | 2.0k | 127.12 | |
| Home Depot CS (HD) | 0.8 | $258k | 853.00 | 302.16 | |
| Thermo Fisher Scientific CS (TMO) | 0.8 | $253k | 500.00 | 506.17 | |
| Ishares Russell 2000 Etf CS (IWM) | 0.7 | $250k | 1.4k | 176.74 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.7 | $244k | 1.6k | 155.87 | |
| Ishares Russell 1000 Etf CS (IWB) | 0.7 | $240k | 1.0k | 234.91 | |
| Kimberly Clark Corp CS (KMB) | 0.7 | $239k | 2.0k | 120.85 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 0.7 | $223k | 3.4k | 66.66 | |
| Walmart CS (WMT) | 0.7 | $222k | 1.4k | 159.93 | |
| Comcast Corp Cl A CS (CMCSA) | 0.6 | $210k | 4.7k | 44.34 |
