Corundum Trust Company, INC Diversified Active

Location: Sioux Falls, SD

CIK: 0001987720 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 3, 2023

Total Value: $36.57M (100.0% shares, 0.0% debt)

Holdings (39)

— 3M COMPANY 11.4%

Value $4.177M Shares 41,728 Share Price $100.09 Est. Cost/Share $100.09 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 8.6%

Value $3.138M Shares 31,490 Share Price $99.65 Est. Cost/Share $95.22 Unrealized @ Report Date +4.7%

AAPL APPLE INC 8.5%

Value $3.119M Shares 16,078 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 7.4%

Value $2.716M Shares 7,975 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

DVY ISHARES SELECT DIVIDEND ETF 7.1%

Value $2.58M Shares 22,774 Share Price $113.30 Est. Cost/Share $113.91 Unrealized @ Report Date -0.5%

IVV ISHARES CORE S&P 500 ETF 6.5%

Value $2.379M Shares 5,337 Share Price $445.71 Est. Cost/Share $421.42 Unrealized @ Report Date +5.8%

IJK ISHARES S&P MID CAP 400 GROWTH 5.6%

Value $2.047M Shares 27,292 Share Price $75.00 Est. Cost/Share $71.40 Unrealized @ Report Date +5.0%

IJJ ISHARES S&P MID CAP 400 VALUE 5.5%

Value $2.012M Shares 18,778 Share Price $107.13 Est. Cost/Share $101.59 Unrealized @ Report Date +5.5%

EFA ISHARES MSCI EAFE ETF 3.7%

Value $1.355M Shares 18,687 Share Price $72.50 Est. Cost/Share $72.62 Unrealized @ Report Date -0.2%

LLY ELI LILLY & CO 3.5%

Value $1.291M Shares 2,752 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%

— UNITEDHEALTH GROUP INC 3.0%

Value $1.108M Shares 2,305 Share Price $480.64 Est. Cost/Share $480.64 Unrealized @ Report Date —

— SPDR S&P 500 ETF TRUST 2.7%

Value $987K Shares 2,227 Share Price $443.28 Est. Cost/Share $443.28 Unrealized @ Report Date —

— ALPHABET INC. CLASS C 2.3%

Value $856K Shares 7,080 Share Price $120.97 Est. Cost/Share $120.97 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.9%

Value $701K Shares 4,235 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

MCD MCDONALDS CORP 1.6%

Value $582K Shares 1,949 Share Price $298.41 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.1%

— JPMORGAN CHASE & CO 1.6%

Value $573K Shares 3,940 Share Price $145.44 Est. Cost/Share $145.44 Unrealized @ Report Date —

KLAC KLA CORPORATION COMMON STOCK 1.3%

Value $485K Shares 1,000 Share Price $485.02 * Est. Cost/Share $407.84 Unrealized @ Report Date +16.2%

— CISCO SYSTEMS INC 1.3%

Value $482K Shares 9,317 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —

— SPDR S&P DIVIDEND ETF 1.2%

Value $429K Shares 3,500 Share Price $122.58 Est. Cost/Share $122.58 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.0%

Value $376K Shares 1,104 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%

— VANGUARD RUSSELL 3000 ETF 1.0%

Value $374K Shares 1,892 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —

— ABBVIE INC 1.0%

Value $360K Shares 2,669 Share Price $134.73 Est. Cost/Share $134.73 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.0%

Value $352K Shares 2,240 Share Price $157.35 * Est. Cost/Share $143.24 Unrealized @ Report Date -1.3%

— MERCK & CO INC 0.9%

Value $329K Shares 2,850 Share Price $115.39 Est. Cost/Share $115.39 Unrealized @ Report Date —

— TARGET CORP 0.9%

Value $324K Shares 2,456 Share Price $131.90 Est. Cost/Share $131.90 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.8%

Value $303K Shares 1,482 Share Price $204.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.4%

UPS UNITED PARCEL SVC INC CL B 0.8%

Value $282K Shares 1,572 Share Price $179.25 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.4%

CAT CATERPILLAR INC 0.8%

Value $281K Shares 1,141 Share Price $246.05 * Est. Cost/Share $213.76 Unrealized @ Report Date +10.5%

KMB KIMBERLY CLARK CORP 0.7%

Value $273K Shares 1,979 Share Price $138.06 * Est. Cost/Share $125.76 Unrealized @ Report Date -0.2%

AMZN AMAZON.COM INC 0.7%

Value $267K Shares 2,049 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

HD HOME DEPOT INC 0.7%

Value $266K Shares 857 Share Price $310.64 * Est. Cost/Share $276.41 Unrealized @ Report Date +5.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $261K Shares 500 Share Price $521.75 Est. Cost/Share $535.25 Unrealized @ Report Date -3.3%

IWB ISHARES RUSSELL 1000 ETF 0.7%

Value $259K Shares 1,061 Share Price $243.74 Est. Cost/Share $230.29 Unrealized @ Report Date +5.8%

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value $240K Shares 1,284 Share Price $187.27 Est. Cost/Share $178.29 Unrealized @ Report Date +5.0%

ABT ABBOTT LABORATORIES 0.7%

Value $239K Shares 2,194 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date +2.3%

— INVESCO EXCHANGE TRADED FD TR 0.6%

Value $232K Shares 3,693 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —

WMT WALMART INC COMMON STOCK 0.6%

Value $219K Shares 1,394 Share Price $157.18 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.0%

— SPDR GOLD SHARES ETF 0.6%

Value $215K Shares 1,207 Share Price $178.27 Est. Cost/Share $178.27 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FUND T 0.3%

Value $107K Shares 10,155 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	41,728	$4.177M	11.4%	$100.09	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	31,490	$3.138M	8.6%	$99.65	$95.22	+4.7%	CS	464287804
AAPL	APPLE INC	16,078	$3.119M	8.5%	$193.97	$172.06	+11.4%	CS	037833100
MSFT	MICROSOFT CORP	7,975	$2.716M	7.4%	$340.54	$307.21	+8.8%	CS	594918104
DVY	ISHARES SELECT DIVIDEND ETF	22,774	$2.58M	7.1%	$113.30	$113.91	-0.5%	CS	464287168
IVV	ISHARES CORE S&P 500 ETF	5,337	$2.379M	6.5%	$445.71	$421.42	+5.8%	CS	464287200
IJK	ISHARES S&P MID CAP 400 GROWTH	27,292	$2.047M	5.6%	$75.00	$71.40	+5.0%	CS	464287606
IJJ	ISHARES S&P MID CAP 400 VALUE	18,778	$2.012M	5.5%	$107.13	$101.59	+5.5%	CS	464287705
EFA	ISHARES MSCI EAFE ETF	18,687	$1.355M	3.7%	$72.50	$72.62	-0.2%	CS	464287465
LLY	ELI LILLY & CO	2,752	$1.291M	3.5%	$468.98	$411.47	+12.0%	CS	532457108
—	UNITEDHEALTH GROUP INC	2,305	$1.108M	3.0%	$480.64	$480.64	—	CS	91324p102
—	SPDR S&P 500 ETF TRUST	2,227	$987K	2.7%	$443.28	$443.28	—	CS	78462f103
—	ALPHABET INC. CLASS C	7,080	$856K	2.3%	$120.97	$120.97	—	CS	02079k107
JNJ	JOHNSON & JOHNSON	4,235	$701K	1.9%	$165.52 *	$148.89	+3.0%	CS	478160104
MCD	MCDONALDS CORP	1,949	$582K	1.6%	$298.41 *	$273.09	+3.1%	CS	580135101
—	JPMORGAN CHASE & CO	3,940	$573K	1.6%	$145.44	$145.44	—	CS	46625h100
KLAC	KLA CORPORATION COMMON STOCK	1,000	$485K	1.3%	$485.02 *	$407.84	+16.2%	CS	482480100
—	CISCO SYSTEMS INC	9,317	$482K	1.3%	$51.74	$51.74	—	CS	17275r102
—	SPDR S&P DIVIDEND ETF	3,500	$429K	1.2%	$122.58	$122.58	—	CS	78464a763
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,104	$376K	1.0%	$341.00	$326.37	+4.5%	CS	084670702
—	VANGUARD RUSSELL 3000 ETF	1,892	$374K	1.0%	$197.45	$197.45	—	CS	92206c599
—	ABBVIE INC	2,669	$360K	1.0%	$134.73	$134.73	—	CS	00287y109
CVX	CHEVRON CORPORATION	2,240	$352K	1.0%	$157.35 *	$143.24	-1.3%	CS	166764100
—	MERCK & CO INC	2,850	$329K	0.9%	$115.39	$115.39	—	CS	58933y105
—	TARGET CORP	2,456	$324K	0.9%	$131.90	$131.90	—	CS	87612e106
UNP	UNION PACIFIC CORP	1,482	$303K	0.8%	$204.62 *	$187.00	+3.4%	CS	907818108
UPS	UNITED PARCEL SVC INC CL B	1,572	$282K	0.8%	$179.25 *	$154.55	+1.4%	CS	911312106
CAT	CATERPILLAR INC	1,141	$281K	0.8%	$246.05 *	$213.76	+10.5%	CS	149123101
KMB	KIMBERLY CLARK CORP	1,979	$273K	0.7%	$138.06 *	$125.76	-0.2%	CS	494368103
AMZN	AMAZON.COM INC	2,049	$267K	0.7%	$130.36	$114.20	+14.2%	CS	023135106
HD	HOME DEPOT INC	857	$266K	0.7%	$310.64 *	$276.41	+5.6%	CS	437076102
TMO	THERMO FISHER SCIENTIFIC INC	500	$261K	0.7%	$521.75	$535.25	-3.3%	CS	883556102
IWB	ISHARES RUSSELL 1000 ETF	1,061	$259K	0.7%	$243.74	$230.29	+5.8%	CS	464287622
IWM	ISHARES RUSSELL 2000 ETF	1,284	$240K	0.7%	$187.27	$178.29	+5.0%	CS	464287655
ABT	ABBOTT LABORATORIES	2,194	$239K	0.7%	$109.02 *	$101.46	+2.3%	CS	002824100
—	INVESCO EXCHANGE TRADED FD TR	3,693	$232K	0.6%	$62.81	$62.81	—	CS	46138e354
WMT	WALMART INC COMMON STOCK	1,394	$219K	0.6%	$157.18 *	$48.96	+4.0%	CS	931142103
—	SPDR GOLD SHARES ETF	1,207	$215K	0.6%	$178.27	$178.27	—	CS	78463v107
—	INVESCO EXCHANGE TRADED FUND T	10,155	$107K	0.3%	$10.52	$10.52	—	CS	46137v118