$36.6 Million is the total value of Corundum Trust Company, INC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M COMPANYcs | $4,176,556 | – | 41,728 | +100.0% | 11.42% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcs | $3,137,978 | – | 31,490 | +100.0% | 8.58% | – |
| AAPL | New | APPLE INCcs | $3,118,650 | – | 16,078 | +100.0% | 8.53% | – |
| MSFT | New | MICROSOFT CORPcs | $2,715,806 | – | 7,975 | +100.0% | 7.42% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFcs | $2,580,294 | – | 22,774 | +100.0% | 7.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcs | $2,378,754 | – | 5,337 | +100.0% | 6.50% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTHcs | $2,046,900 | – | 27,292 | +100.0% | 5.60% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUEcs | $2,011,687 | – | 18,778 | +100.0% | 5.50% | – |
| EFA | New | ISHARES MSCI EAFE ETFcs | $1,354,807 | – | 18,687 | +100.0% | 3.70% | – |
| LLY | New | ELI LILLY & COcs | $1,290,633 | – | 2,752 | +100.0% | 3.53% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $1,107,875 | – | 2,305 | +100.0% | 3.03% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcs | $987,185 | – | 2,227 | +100.0% | 2.70% | – |
| GOOG | New | ALPHABET INC. CLASS Ccs | $856,468 | – | 7,080 | +100.0% | 2.34% | – |
| JNJ | New | JOHNSON & JOHNSONcs | $700,977 | – | 4,235 | +100.0% | 1.92% | – |
| MCD | New | MCDONALDS CORPcs | $581,601 | – | 1,949 | +100.0% | 1.59% | – |
| JPM | New | JPMORGAN CHASE & COcs | $573,034 | – | 3,940 | +100.0% | 1.57% | – |
| KLAC | New | KLA CORPORATION COMMON STOCKcs | $485,020 | – | 1,000 | +100.0% | 1.33% | – |
| CSCO | New | CISCO SYSTEMS INCcs | $482,062 | – | 9,317 | +100.0% | 1.32% | – |
| SDY | New | SPDR S&P DIVIDEND ETFcs | $429,030 | – | 3,500 | +100.0% | 1.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcs | $376,464 | – | 1,104 | +100.0% | 1.03% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETFcs | $373,575 | – | 1,892 | +100.0% | 1.02% | – |
| ABBV | New | ABBVIE INCcs | $359,594 | – | 2,669 | +100.0% | 0.98% | – |
| CVX | New | CHEVRON CORPORATIONcs | $352,464 | – | 2,240 | +100.0% | 0.96% | – |
| MRK | New | MERCK & CO INCcs | $328,861 | – | 2,850 | +100.0% | 0.90% | – |
| TGT | New | TARGET CORPcs | $323,946 | – | 2,456 | +100.0% | 0.89% | – |
| UNP | New | UNION PACIFIC CORPcs | $303,247 | – | 1,482 | +100.0% | 0.83% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $281,781 | – | 1,572 | +100.0% | 0.77% | – |
| CAT | New | CATERPILLAR INCcs | $280,743 | – | 1,141 | +100.0% | 0.77% | – |
| KMB | New | KIMBERLY CLARK CORPcs | $273,221 | – | 1,979 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON.COM INCcs | $267,108 | – | 2,049 | +100.0% | 0.73% | – |
| HD | New | HOME DEPOT INCcs | $266,218 | – | 857 | +100.0% | 0.73% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcs | $260,875 | – | 500 | +100.0% | 0.71% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFcs | $258,608 | – | 1,061 | +100.0% | 0.71% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $240,455 | – | 1,284 | +100.0% | 0.66% | – |
| ABT | New | ABBOTT LABORATORIEScs | $239,190 | – | 2,194 | +100.0% | 0.65% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD TRcs | $231,957 | – | 3,693 | +100.0% | 0.63% | – |
| WMT | New | WALMART INC COMMON STOCKcs | $219,109 | – | 1,394 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD SHARES ETFcs | $215,172 | – | 1,207 | +100.0% | 0.59% | – |
| New | INVESCO EXCHANGE TRADED FUND Tcs | $106,831 | – | 10,155 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 2 | Q3 2023 | 11.7% |
| ISHARES CORE S&P SMALL CAP ETF | 2 | Q3 2023 | 8.9% |
| APPLE INC | 2 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 2 | Q3 2023 | 7.5% |
| ISHARES SELECT DIVIDEND ETF | 2 | Q3 2023 | 7.3% |
| ISHARES CORE S&P 500 ETF | 2 | Q3 2023 | 6.5% |
| ISHARES S&P MID CAP 400 VALUE | 2 | Q3 2023 | 5.7% |
| ISHARES S&P MID CAP 400 GROWTH | 2 | Q3 2023 | 5.6% |
| ELI LILLY & CO | 2 | Q3 2023 | 4.4% |
| ISHARES MSCI EAFE ETF | 2 | Q3 2023 | 3.8% |
View Corundum Trust Company, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-03 |
View Corundum Trust Company, 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.