$176 Million is the total value of Corundum Group, Inc.'s 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $8,194,174 | -4.4% | 118,894 | +0.6% | 4.66% | +8.9% |
| SUSA | Buy | ISHARES TRUST ISHARES MSCI USAcs | $5,680,976 | -1.0% | 63,143 | +3.0% | 3.23% | +12.8% |
| NUSC | Buy | NUSHARES ETF TR SMALL CAP ETFcs | $2,039,930 | -2.2% | 58,585 | +3.9% | 1.16% | +11.3% |
| COST | Buy | COSTCO WHOLESALE CORP-NEWcs | $825,972 | +29.4% | 1,462 | +23.3% | 0.47% | +47.5% |
| TSCO | Buy | TRACTOR SUPPLY COcs | $348,637 | -7.6% | 1,717 | +0.6% | 0.20% | +5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcs | $282,550 | -4.7% | 997 | +0.7% | 0.16% | +8.8% |
| MU | Buy | MICRON TECHNOLOGYcs | $280,284 | +8.3% | 4,120 | +0.5% | 0.16% | +23.3% |
| NOW | Buy | SERVICENOW INC COMcs | $277,803 | +7.9% | 497 | +8.5% | 0.16% | +23.4% |
| BDX | Buy | BECTON DICKINSON & COcs | $228,799 | +6.6% | 885 | +8.9% | 0.13% | +21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 41 | Q3 2023 | 81.0% |
| ISHARES MSCI EAFE INDEX FUND | 41 | Q3 2023 | 7.9% |
| ISHARES TRUST RUSSELL 2000 GRO | 41 | Q3 2023 | 7.3% |
| ISHARES RUSSELL 2000 VALUE IND | 41 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
| ISHARES RUSSELL 1000 INDEX FUN | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COMMON STOCK | 39 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View Corundum Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.