Corundum Trust Company, INC Diversified Active

CIK: 0001987720 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $36,575 (100.0% shares, 0.0% debt)

Holdings (39)

— 3M COMPANY 11.4%

Value ($000) $4,177 Shares 41,728 Est. Cost $100.09 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 8.6%

Value ($000) $3,138 Shares 31,490 Est. Cost $99.65 Unrealized —

AAPL APPLE INC 8.5%

Value ($000) $3,119 Shares 16,078 Est. Cost $172.06 Unrealized 0.0%

MSFT MICROSOFT CORP 7.4%

Value ($000) $2,716 Shares 7,975 Est. Cost $307.21 Unrealized 0.0%

DVY ISHARES SELECT DIVIDEND ETF 7.1%

Value ($000) $2,580 Shares 22,774 Est. Cost $113.30 Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.5%

Value ($000) $2,379 Shares 5,337 Est. Cost $445.71 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 5.6%

Value ($000) $2,047 Shares 27,292 Est. Cost $75.00 Unrealized —

IJJ ISHARES S&P MID CAP 400 VALUE 5.5%

Value ($000) $2,012 Shares 18,778 Est. Cost $107.13 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.7%

Value ($000) $1,355 Shares 18,687 Est. Cost $72.50 Unrealized —

LLY ELI LILLY & CO 3.5%

Value ($000) $1,291 Shares 2,752 Est. Cost $411.47 Unrealized 0.0%

— UNITEDHEALTH GROUP INC 3.0%

Value ($000) $1,108 Shares 2,305 Est. Cost $480.64 Unrealized —

— SPDR S&P 500 ETF TRUST 2.7%

Value ($000) $987 Shares 2,227 Est. Cost $443.28 Unrealized —

— ALPHABET INC. CLASS C 2.3%

Value ($000) $856 Shares 7,080 Est. Cost $120.97 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $701 Shares 4,235 Est. Cost $148.89 Unrealized 0.0%

MCD MCDONALDS CORP 1.6%

Value ($000) $582 Shares 1,949 Est. Cost $273.09 Unrealized 0.0%

— JPMORGAN CHASE & CO 1.6%

Value ($000) $573 Shares 3,940 Est. Cost $145.44 Unrealized —

KLAC KLA CORPORATION COMMON STOCK 1.3%

Value ($000) $485 Shares 1,000 Est. Cost $407.84 Unrealized 0.0%

— CISCO SYSTEMS INC 1.3%

Value ($000) $482 Shares 9,317 Est. Cost $51.74 Unrealized —

— SPDR S&P DIVIDEND ETF 1.2%

Value ($000) $429 Shares 3,500 Est. Cost $122.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.0%

Value ($000) $376 Shares 1,104 Est. Cost $326.37 Unrealized 0.0%

— VANGUARD RUSSELL 3000 ETF 1.0%

Value ($000) $374 Shares 1,892 Est. Cost $197.45 Unrealized —

— ABBVIE INC 1.0%

Value ($000) $360 Shares 2,669 Est. Cost $134.73 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value ($000) $352 Shares 2,240 Est. Cost $143.24 Unrealized 0.0%

— MERCK & CO INC 0.9%

Value ($000) $329 Shares 2,850 Est. Cost $115.39 Unrealized —

— TARGET CORP 0.9%

Value ($000) $324 Shares 2,456 Est. Cost $131.90 Unrealized —

UNP UNION PACIFIC CORP 0.8%

Value ($000) $303 Shares 1,482 Est. Cost $187.00 Unrealized 0.0%

UPS UNITED PARCEL SVC INC CL B 0.8%

Value ($000) $282 Shares 1,572 Est. Cost $154.55 Unrealized 0.0%

CAT CATERPILLAR INC 0.8%

Value ($000) $281 Shares 1,141 Est. Cost $213.76 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.7%

Value ($000) $273 Shares 1,979 Est. Cost $125.76 Unrealized 0.0%

AMZN AMAZON.COM INC 0.7%

Value ($000) $267 Shares 2,049 Est. Cost $114.20 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value ($000) $266 Shares 857 Est. Cost $276.41 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $261 Shares 500 Est. Cost $535.25 Unrealized 0.0%

IWB ISHARES RUSSELL 1000 ETF 0.7%

Value ($000) $259 Shares 1,061 Est. Cost $243.74 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $240 Shares 1,284 Est. Cost $187.27 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $239 Shares 2,194 Est. Cost $101.46 Unrealized 0.0%

— INVESCO EXCHANGE TRADED FD TR 0.6%

Value ($000) $232 Shares 3,693 Est. Cost $62.81 Unrealized —

WMT WALMART INC COMMON STOCK 0.6%

Value ($000) $219 Shares 1,394 Est. Cost $48.96 Unrealized 0.0%

— SPDR GOLD SHARES ETF 0.6%

Value ($000) $215 Shares 1,207 Est. Cost $178.27 Unrealized —

— INVESCO EXCHANGE TRADED FUND T 0.3%

Value ($000) $107 Shares 10,155 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	41,728	$4,177	11.4%	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	31,490	$3,138	8.6%	$99.65	—	CS	464287804
AAPL	APPLE INC	16,078	$3,119	8.5%	$172.06	0.0%	CS	037833100
MSFT	MICROSOFT CORP	7,975	$2,716	7.4%	$307.21	0.0%	CS	594918104
DVY	ISHARES SELECT DIVIDEND ETF	22,774	$2,580	7.1%	$113.30	—	CS	464287168
IVV	ISHARES CORE S&P 500 ETF	5,337	$2,379	6.5%	$445.71	—	CS	464287200
IJK	ISHARES S&P MID CAP 400 GROWTH	27,292	$2,047	5.6%	$75.00	—	CS	464287606
IJJ	ISHARES S&P MID CAP 400 VALUE	18,778	$2,012	5.5%	$107.13	—	CS	464287705
EFA	ISHARES MSCI EAFE ETF	18,687	$1,355	3.7%	$72.50	—	CS	464287465
LLY	ELI LILLY & CO	2,752	$1,291	3.5%	$411.47	0.0%	CS	532457108
—	UNITEDHEALTH GROUP INC	2,305	$1,108	3.0%	$480.64	—	CS	91324p102
—	SPDR S&P 500 ETF TRUST	2,227	$987	2.7%	$443.28	—	CS	78462f103
—	ALPHABET INC. CLASS C	7,080	$856	2.3%	$120.97	—	CS	02079k107
JNJ	JOHNSON & JOHNSON	4,235	$701	1.9%	$148.89	0.0%	CS	478160104
MCD	MCDONALDS CORP	1,949	$582	1.6%	$273.09	0.0%	CS	580135101
—	JPMORGAN CHASE & CO	3,940	$573	1.6%	$145.44	—	CS	46625h100
KLAC	KLA CORPORATION COMMON STOCK	1,000	$485	1.3%	$407.84	0.0%	CS	482480100
—	CISCO SYSTEMS INC	9,317	$482	1.3%	$51.74	—	CS	17275r102
—	SPDR S&P DIVIDEND ETF	3,500	$429	1.2%	$122.58	—	CS	78464a763
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,104	$376	1.0%	$326.37	0.0%	CS	084670702
—	VANGUARD RUSSELL 3000 ETF	1,892	$374	1.0%	$197.45	—	CS	92206c599
—	ABBVIE INC	2,669	$360	1.0%	$134.73	—	CS	00287y109
CVX	CHEVRON CORPORATION	2,240	$352	1.0%	$143.24	0.0%	CS	166764100
—	MERCK & CO INC	2,850	$329	0.9%	$115.39	—	CS	58933y105
—	TARGET CORP	2,456	$324	0.9%	$131.90	—	CS	87612e106
UNP	UNION PACIFIC CORP	1,482	$303	0.8%	$187.00	0.0%	CS	907818108
UPS	UNITED PARCEL SVC INC CL B	1,572	$282	0.8%	$154.55	0.0%	CS	911312106
CAT	CATERPILLAR INC	1,141	$281	0.8%	$213.76	0.0%	CS	149123101
KMB	KIMBERLY CLARK CORP	1,979	$273	0.7%	$125.76	0.0%	CS	494368103
AMZN	AMAZON.COM INC	2,049	$267	0.7%	$114.20	0.0%	CS	023135106
HD	HOME DEPOT INC	857	$266	0.7%	$276.41	0.0%	CS	437076102
TMO	THERMO FISHER SCIENTIFIC INC	500	$261	0.7%	$535.25	0.0%	CS	883556102
IWB	ISHARES RUSSELL 1000 ETF	1,061	$259	0.7%	$243.74	—	CS	464287622
IWM	ISHARES RUSSELL 2000 ETF	1,284	$240	0.7%	$187.27	—	CS	464287655
ABT	ABBOTT LABORATORIES	2,194	$239	0.7%	$101.46	0.0%	CS	002824100
—	INVESCO EXCHANGE TRADED FD TR	3,693	$232	0.6%	$62.81	—	CS	46138e354
WMT	WALMART INC COMMON STOCK	1,394	$219	0.6%	$48.96	0.0%	CS	931142103
—	SPDR GOLD SHARES ETF	1,207	$215	0.6%	$178.27	—	CS	78463v107
—	INVESCO EXCHANGE TRADED FUND T	10,155	$107	0.3%	$10.52	—	CS	46137v118