Corundum Trust Company, INC Diversified Active

CIK: 0001987720 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $33,461 (100.0% shares, 0.0% debt)

Holdings (37)

— 3M COMPANY 11.7%

Value ($000) $3,906 Shares 41,722 Est. Cost $100.09 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 8.9%

Value ($000) $2,970 Shares 31,490 Est. Cost $99.65 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $2,631 Shares 15,369 Est. Cost $172.06 Unrealized +5.4%

MSFT MICROSOFT CORP 7.5%

Value ($000) $2,517 Shares 7,970 Est. Cost $307.21 Unrealized +5.7%

DVY ISHARES SELECT DIVIDEND ETF 7.3%

Value ($000) $2,449 Shares 22,774 Est. Cost $113.30 Unrealized —

IJJ ISHARES S&P MID CAP 400 VALUE 5.7%

Value ($000) $1,895 Shares 18,778 Est. Cost $107.13 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.3%

Value ($000) $1,766 Shares 4,104 Est. Cost $445.71 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 4.9%

Value ($000) $1,646 Shares 22,792 Est. Cost $75.00 Unrealized —

LLY ELI LILLY & CO 4.4%

Value ($000) $1,475 Shares 2,747 Est. Cost $411.47 Unrealized +23.2%

EFA ISHARES MSCI EAFE ETF 3.8%

Value ($000) $1,259 Shares 18,263 Est. Cost $72.50 Unrealized —

— UNITEDHEALTH GROUP INC 3.4%

Value ($000) $1,151 Shares 2,282 Est. Cost $480.64 Unrealized —

— ALPHABET INC. CLASS C 2.8%

Value ($000) $933 Shares 7,080 Est. Cost $120.97 Unrealized —

— SPDR S&P 500 ETF TRUST 2.4%

Value ($000) $815 Shares 1,907 Est. Cost $443.28 Unrealized —

JNJ JOHNSON & JOHNSON COMMON STOCK 1.8%

Value ($000) $609 Shares 3,911 Est. Cost $148.89 Unrealized +3.0%

— JPMORGAN CHASE & CO 1.7%

Value ($000) $570 Shares 3,933 Est. Cost $145.44 Unrealized —

MCD MCDONALDS CORP 1.5%

Value ($000) $503 Shares 1,910 Est. Cost $273.09 Unrealized -1.3%

— CISCO SYSTEMS INC 1.5%

Value ($000) $500 Shares 9,294 Est. Cost $51.74 Unrealized —

KLAC KLA CORPORATION COMMON STOCK 1.4%

Value ($000) $459 Shares 1,000 Est. Cost $407.84 Unrealized +15.1%

— SPDR S&P DIVIDEND ETF 1.2%

Value ($000) $403 Shares 3,500 Est. Cost $122.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.2%

Value ($000) $385 Shares 1,100 Est. Cost $326.37 Unrealized +8.7%

— VANGUARD RUSSELL 3000 ETF 1.1%

Value ($000) $361 Shares 1,892 Est. Cost $197.45 Unrealized —

— ABBVIE INC 1.1%

Value ($000) $352 Shares 2,362 Est. Cost $134.73 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value ($000) $332 Shares 1,970 Est. Cost $143.24 Unrealized +1.8%

CAT CATERPILLAR INC 0.9%

Value ($000) $310 Shares 1,136 Est. Cost $213.76 Unrealized +22.3%

UNP UNION PACIFIC CORP 0.9%

Value ($000) $302 Shares 1,482 Est. Cost $187.00 Unrealized +10.2%

— MERCK & CO INC 0.9%

Value ($000) $292 Shares 2,835 Est. Cost $115.39 Unrealized —

— TARGET CORP 0.8%

Value ($000) $271 Shares 2,450 Est. Cost $131.90 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value ($000) $258 Shares 2,029 Est. Cost $114.20 Unrealized +17.3%

HD HOME DEPOT INC 0.8%

Value ($000) $258 Shares 853 Est. Cost $276.41 Unrealized +9.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $253 Shares 500 Est. Cost $535.25 Unrealized -1.2%

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $250 Shares 1,415 Est. Cost $186.30 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.7%

Value ($000) $244 Shares 1,566 Est. Cost $154.55 Unrealized -1.9%

IWB ISHARES RUSSELL 1000 ETF 0.7%

Value ($000) $240 Shares 1,022 Est. Cost $243.74 Unrealized —

KMB KIMBERLY CLARK CORP 0.7%

Value ($000) $239 Shares 1,979 Est. Cost $125.76 Unrealized -6.4%

— VANGUARD RUSSELL 1000 VALUE ET 0.7%

Value ($000) $223 Shares 3,350 Est. Cost $66.66 Unrealized —

WMT WALMART INC COMMON STOCK 0.7%

Value ($000) $222 Shares 1,386 Est. Cost $48.96 Unrealized +5.8%

— COMCAST CORP CL A 0.6%

Value ($000) $210 Shares 4,744 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	3M COMPANY	41,722	$3,906	11.7%	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	31,490	$2,970	8.9%	$99.65	—	CS	464287804
AAPL	APPLE INC	15,369	$2,631	7.9%	$172.06	+5.4%	CS	037833100
MSFT	MICROSOFT CORP	7,970	$2,517	7.5%	$307.21	+5.7%	CS	594918104
DVY	ISHARES SELECT DIVIDEND ETF	22,774	$2,449	7.3%	$113.30	—	CS	464287168
IJJ	ISHARES S&P MID CAP 400 VALUE	18,778	$1,895	5.7%	$107.13	—	CS	464287705
IVV	ISHARES CORE S&P 500 ETF	4,104	$1,766	5.3%	$445.71	—	CS	464287200
IJK	ISHARES S&P MID CAP 400 GROWTH	22,792	$1,646	4.9%	$75.00	—	CS	464287606
LLY	ELI LILLY & CO	2,747	$1,475	4.4%	$411.47	+23.2%	CS	532457108
EFA	ISHARES MSCI EAFE ETF	18,263	$1,259	3.8%	$72.50	—	CS	464287465
—	UNITEDHEALTH GROUP INC	2,282	$1,151	3.4%	$480.64	—	CS	91324p102
—	ALPHABET INC. CLASS C	7,080	$933	2.8%	$120.97	—	CS	02079k107
—	SPDR S&P 500 ETF TRUST	1,907	$815	2.4%	$443.28	—	CS	78462f103
JNJ	JOHNSON & JOHNSON COMMON STOCK	3,911	$609	1.8%	$148.89	+3.0%	CS	478160104
—	JPMORGAN CHASE & CO	3,933	$570	1.7%	$145.44	—	CS	46625h100
MCD	MCDONALDS CORP	1,910	$503	1.5%	$273.09	-1.3%	CS	580135101
—	CISCO SYSTEMS INC	9,294	$500	1.5%	$51.74	—	CS	17275r102
KLAC	KLA CORPORATION COMMON STOCK	1,000	$459	1.4%	$407.84	+15.1%	CS	482480100
—	SPDR S&P DIVIDEND ETF	3,500	$403	1.2%	$122.58	—	CS	78464a763
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,100	$385	1.2%	$326.37	+8.7%	CS	084670702
—	VANGUARD RUSSELL 3000 ETF	1,892	$361	1.1%	$197.45	—	CS	92206c599
—	ABBVIE INC	2,362	$352	1.1%	$134.73	—	CS	00287y109
CVX	CHEVRON CORPORATION	1,970	$332	1.0%	$143.24	+1.8%	CS	166764100
CAT	CATERPILLAR INC	1,136	$310	0.9%	$213.76	+22.3%	CS	149123101
UNP	UNION PACIFIC CORP	1,482	$302	0.9%	$187.00	+10.2%	CS	907818108
—	MERCK & CO INC	2,835	$292	0.9%	$115.39	—	CS	58933y105
—	TARGET CORP	2,450	$271	0.8%	$131.90	—	CS	87612e106
AMZN	AMAZON.COM INC	2,029	$258	0.8%	$114.20	+17.3%	CS	023135106
HD	HOME DEPOT INC	853	$258	0.8%	$276.41	+9.6%	CS	437076102
TMO	THERMO FISHER SCIENTIFIC INC	500	$253	0.8%	$535.25	-1.2%	CS	883556102
IWM	ISHARES RUSSELL 2000 ETF	1,415	$250	0.7%	$186.30	—	CS	464287655
UPS	UNITED PARCEL SVC INC CL B	1,566	$244	0.7%	$154.55	-1.9%	CS	911312106
IWB	ISHARES RUSSELL 1000 ETF	1,022	$240	0.7%	$243.74	—	CS	464287622
KMB	KIMBERLY CLARK CORP	1,979	$239	0.7%	$125.76	-6.4%	CS	494368103
—	VANGUARD RUSSELL 1000 VALUE ET	3,350	$223	0.7%	$66.66	—	CS	92206c714
WMT	WALMART INC COMMON STOCK	1,386	$222	0.7%	$48.96	+5.8%	CS	931142103
—	COMCAST CORP CL A	4,744	$210	0.6%	$44.34	—	CS	20030n101