Corundum Group, Inc. Top Holdings and 13F Report (2024)

About Corundum Group, Inc.

Investment Activity

Corundum Group, Inc. has $255.96 million in total holdings as of June 30, 2024.
Corundum Group, Inc. owns shares of 101 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 20.59% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Corundum Group, Inc. has purchased 98 new stocks and bought additional shares in 62 stocks.
Corundum Group, Inc. sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $26,299,396
iShares Russell 1000 Value ETF: $22,221,372
SPDR S&P 500 ETF Trust: $12,877,878
iShares MSCI EAFE ETF: $11,474,405
3M: $10,681,614

Largest New Holdings this Quarter

SOLVENTUM CORPORATION COMMON S: $1,247,915 Holding
General Dynamics: $216,444 Holding
Adobe: $209,439 Holding
Vanguard Growth ETF: $204,583 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 10,676 shares (about $5.81M)
NVIDIA: 43,113 shares (about $5.33M)
iShares Russell 1000 ETF: 7,555 shares (about $2.25M)
Eli Lilly and Company: 2,427 shares (about $2.20M)
iShares MSCI EAFE ETF: 26,270 shares (about $2.06M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 6,808 shares (about $2.48M)
Apple: 4,281 shares (about $901.66K)
Union Pacific: 1,217 shares (about $275.36K)
iShares MSCI USA ESG Select ETF: 1,232 shares (about $138.44K)
iShares Russell 2000 Value ETF: 549 shares (about $83.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$26,299,396	$2,481,584 ▼	-8.6%	72,150	10.3%	ETF
IWD iShares Russell 1000 Value ETF	$22,221,372	$976,334 ▲	4.6%	127,365	8.7%	ETF
SPY SPDR S&P 500 ETF Trust	$12,877,878	$5,810,093 ▲	82.2%	23,663	5.0%	Finance
EFA iShares MSCI EAFE ETF	$11,474,405	$2,057,729 ▲	21.9%	146,488	4.5%	Finance
MMM 3M	$10,681,614	$577,680 ▲	5.7%	104,527	4.2%	Multi-Sector Conglomerates
MSFT Microsoft	$8,533,169	$646,737 ▲	8.2%	19,092	3.3%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$8,004,015	$200,835 ▲	2.6%	30,488	3.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$7,647,902	$138,440 ▼	-1.8%	68,060	3.0%	ETF
IWN iShares Russell 2000 Value ETF	$6,756,485	$83,613 ▼	-1.2%	44,363	2.6%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,452,708	$174,349 ▲	2.8%	53,443	2.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$6,348,987	$67,203 ▼	-1.0%	57,535	2.5%	ETF
AAPL Apple	$5,973,394	$901,664 ▼	-13.1%	28,361	2.3%	Computer and Technology
NVDA NVIDIA	$5,598,092	$5,326,180 ▲	1,958.8%	45,314	2.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,927,995	$1,772,447 ▲	56.2%	24,289	1.9%	Finance
VONV Vanguard Russell 1000 Value	$4,913,650	$1,751,003 ▲	55.4%	64,172	1.9%	ETF
IWB iShares Russell 1000 ETF	$4,641,326	$2,247,914 ▲	93.9%	15,599	1.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$3,950,064	$1,421,626 ▲	56.2%	60,817	1.5%	ETF
LLY Eli Lilly and Company	$3,557,238	$2,197,357 ▲	161.6%	3,929	1.4%	Medical
GLD SPDR Gold Shares	$3,269,227	$1,223,192 ▲	59.8%	15,205	1.3%	Finance
XOM Exxon Mobil	$2,856,473	$918,543 ▲	47.4%	24,813	1.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,729,296	$644,198 ▲	30.9%	13,494	1.1%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$2,661,948	$949,347 ▲	55.4%	111,332	1.0%	Manufacturing
AMZN Amazon.com	$2,577,182	$624,391 ▲	32.0%	13,336	1.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$2,476,833	$60,984 ▼	-2.4%	26,765	1.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$2,433,730	$49,490 ▼	-2.0%	61,864	1.0%	ETF
XLU Utilities Select Sector SPDR Fund	$2,388,375	$872,669 ▲	57.6%	35,051	0.9%	ETF
VOO Vanguard S&P 500 ETF	$2,368,116	$1,160,302 ▲	96.1%	4,735	0.9%	ETF
ORCL Oracle	$2,102,609	$854,260 ▲	68.4%	14,891	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$2,102,000	$803,833 ▲	61.9%	16,979	0.8%	Medical
GOOGL Alphabet	$1,981,974	$486,158 ▲	32.5%	10,881	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,924,723		0.0%	32,890	0.8%	ETF
HD Home Depot	$1,898,828	$93,978 ▲	5.2%	5,516	0.7%	Retail/Wholesale
WM Waste Management	$1,897,233	$698,902 ▲	58.3%	8,893	0.7%	Business Services
CAT Caterpillar	$1,881,682	$1,227,474 ▲	187.6%	5,649	0.7%	Industrial Products
ECL Ecolab	$1,827,126	$585,480 ▲	47.2%	7,677	0.7%	Basic Materials
V Visa	$1,793,720	$591,345 ▲	49.2%	6,834	0.7%	Business Services
PG Procter & Gamble	$1,766,458	$556,770 ▲	46.0%	10,711	0.7%	Consumer Staples
INTC Intel	$1,750,672	$503,758 ▲	40.4%	56,528	0.7%	Computer and Technology
FDX FedEx	$1,750,166	$538,812 ▲	44.5%	5,837	0.7%	Transportation
COST Costco Wholesale	$1,747,579	$515,944 ▲	41.9%	2,056	0.7%	Retail/Wholesale
GOOG Alphabet	$1,725,615	$217,169 ▲	14.4%	9,408	0.7%	Computer and Technology
HON Honeywell International	$1,649,810	$570,152 ▲	52.8%	7,726	0.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,617,553	$362,185 ▲	28.9%	11,067	0.6%	Medical
UNH UnitedHealth Group	$1,599,586	$447,130 ▲	38.8%	3,141	0.6%	Medical
ABBV AbbVie	$1,583,644	$749,028 ▲	89.7%	9,233	0.6%	Medical
PFE Pfizer	$1,498,637	$356,046 ▲	31.2%	53,561	0.6%	Medical
BAC Bank of America	$1,459,996	$465,110 ▲	46.8%	36,711	0.6%	Finance
MCD McDonald's	$1,411,304	$480,628 ▲	51.6%	5,538	0.6%	Retail/Wholesale
WMT Walmart	$1,396,248	$710,278 ▲	103.5%	20,621	0.5%	Retail/Wholesale
USB U.S. Bancorp	$1,390,373	$349,677 ▲	33.6%	35,022	0.5%	Finance
TGT Target	$1,372,627	$258,330 ▲	23.2%	9,272	0.5%	Retail/Wholesale
CVX Chevron	$1,364,608	$605,033 ▲	79.7%	8,724	0.5%	Oils/Energy
CSCO Cisco Systems	$1,357,598	$415,475 ▲	44.1%	28,575	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,339,296	$391,325 ▲	41.3%	12,889	0.5%	Medical
BRK.B Berkshire Hathaway	$1,322,100	$696,442 ▲	111.3%	3,250	0.5%	Finance
MA Mastercard	$1,286,423	$594,243 ▲	85.9%	2,916	0.5%	Business Services
AMGN Amgen	$1,285,107	$676,767 ▲	111.2%	4,113	0.5%	Medical
UPS United Parcel Service	$1,265,726	$265,489 ▲	26.5%	9,249	0.5%	Transportation
SOLVENTUM CORPORATION COMMON S	$1,247,915	$1,247,915 ▲	New Holding	23,599	0.5%	CS
KO Coca-Cola	$1,205,531	$551,082 ▲	84.2%	18,940	0.5%	Consumer Staples
GS The Goldman Sachs Group	$1,171,056	$22,616 ▲	2.0%	2,589	0.5%	Finance
BMY Bristol-Myers Squibb	$1,170,938	$734,790 ▲	168.5%	28,195	0.5%	Medical
IVE iShares S&P 500 Value ETF	$1,121,728		0.0%	6,163	0.4%	ETF
ADP Automatic Data Processing	$1,007,749	$564,263 ▲	127.2%	4,222	0.4%	Business Services
DIS Walt Disney	$948,021	$484,932 ▲	104.7%	9,548	0.4%	Consumer Discretionary
AVGO Broadcom	$850,931		0.0%	530	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$849,227		0.0%	7,962	0.3%	ETF
MDT Medtronic	$831,807	$388,119 ▲	87.5%	10,568	0.3%	Medical
XEL Xcel Energy	$741,438	$446,454 ▲	151.3%	13,882	0.3%	Utilities
LRGE ClearBridge Large Cap Growth ESG ETF	$711,988	$9,844 ▼	-1.4%	10,198	0.3%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$616,770		0.0%	7,000	0.2%	ETF
RSG Republic Services	$542,209		0.0%	2,790	0.2%	Business Services
TSCO Tractor Supply	$456,840	$7,830 ▲	1.7%	1,692	0.2%	Retail/Wholesale
ANET Arista Networks	$404,103	$15,421 ▼	-3.7%	1,153	0.2%	Computer and Technology
TXN Texas Instruments	$389,060		0.0%	2,000	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$385,441	$12,166 ▼	-3.1%	697	0.2%	Medical
MCHP Microchip Technology	$381,738		0.0%	4,172	0.1%	Computer and Technology
FI Fiserv	$357,696		0.0%	2,400	0.1%	Business Services
MU Micron Technology	$357,367	$13,548 ▼	-3.7%	2,717	0.1%	Computer and Technology
QQQ Invesco QQQ	$356,937		0.0%	745	0.1%	Finance
NOW ServiceNow	$340,628	$787 ▼	-0.2%	433	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$333,918		0.0%	2,600	0.1%	ETF
INTU Intuit	$323,347	$9,858 ▲	3.1%	492	0.1%	Computer and Technology
PGR Progressive	$311,773	$415 ▼	-0.1%	1,501	0.1%	Finance
SPGI S&P Global	$303,280		0.0%	680	0.1%	Business Services
MTN Vail Resorts	$270,195		0.0%	1,500	0.1%	Consumer Discretionary
MPWR Monolithic Power Systems	$256,364	$822 ▲	0.3%	312	0.1%	Computer and Technology
UNP Union Pacific	$244,135	$275,359 ▼	-53.0%	1,079	0.1%	Transportation
NUDM NuShares ESG International Developed Markets Equity ETF	$243,810	$3,051 ▲	1.3%	7,832	0.1%	ETF
UBER Uber Technologies	$242,170	$10,248 ▼	-4.1%	3,332	0.1%	Computer and Technology
ICE Intercontinental Exchange	$235,998	$137 ▼	-0.1%	1,724	0.1%	Finance
VERALTO CORPORATION COMMON STO	$232,660	$7,638 ▼	-3.2%	2,437	0.1%	CS
DHR Danaher	$230,861	$1,749 ▲	0.8%	924	0.1%	Multi-Sector Conglomerates
QUAL iShares MSCI USA Quality Factor ETF	$221,988		0.0%	1,300	0.1%	ETF
GD General Dynamics	$216,444	$216,444 ▲	New Holding	746	0.1%	Aerospace
VO Vanguard Mid-Cap ETF	$215,469		0.0%	890	0.1%	ETF
EW Edwards Lifesciences	$214,668	$369 ▼	-0.2%	2,324	0.1%	Medical
ADBE Adobe	$209,439	$209,439 ▲	New Holding	377	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$204,583	$204,583 ▲	New Holding	547	0.1%	ETF
LYG Lloyds Banking Group	$29,383	$93 ▼	-0.3%	10,763	0.0%	Finance