Corundum Trust Company, INC Diversified Active

Location: Sioux Falls, SD

CIK: 0001987720 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $33.46M (100.0% shares, 0.0% debt)

Holdings (37)

— 3M COMPANY 11.7%

Value $3.906M Shares 41,722 Share Price $93.62 Est. Cost/Share $100.09 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 8.9%

Value $2.97M Shares 31,490 Share Price $94.33 Est. Cost/Share $95.22 Unrealized @ Report Date -0.9%

AAPL APPLE INC 7.9%

Value $2.631M Shares 15,369 Share Price $171.21 Est. Cost/Share $172.06 Unrealized @ Report Date -1.6%

MSFT MICROSOFT CORP 7.5%

Value $2.517M Shares 7,970 Share Price $315.75 Est. Cost/Share $307.21 Unrealized @ Report Date +1.1%

DVY ISHARES SELECT DIVIDEND ETF 7.3%

Value $2.449M Shares 22,774 Share Price $107.53 Est. Cost/Share $113.91 Unrealized @ Report Date -5.5%

IJJ ISHARES S&P MID CAP 400 VALUE 5.7%

Value $1.895M Shares 18,778 Share Price $100.93 Est. Cost/Share $101.59 Unrealized @ Report Date -0.6%

IVV ISHARES CORE S&P 500 ETF 5.3%

Value $1.766M Shares 4,104 Share Price $430.37 Est. Cost/Share $421.42 Unrealized @ Report Date +1.9%

IJK ISHARES S&P MID CAP 400 GROWTH 4.9%

Value $1.646M Shares 22,792 Share Price $72.24 Est. Cost/Share $71.40 Unrealized @ Report Date +1.2%

LLY ELI LILLY & CO 4.4%

Value $1.475M Shares 2,747 Share Price $537.13 Est. Cost/Share $411.47 Unrealized @ Report Date +28.5%

EFA ISHARES MSCI EAFE ETF 3.8%

Value $1.259M Shares 18,263 Share Price $68.92 Est. Cost/Share $72.62 Unrealized @ Report Date -5.1%

— UNITEDHEALTH GROUP INC 3.4%

Value $1.151M Shares 2,282 Share Price $504.19 Est. Cost/Share $480.64 Unrealized @ Report Date —

— ALPHABET INC. CLASS C 2.8%

Value $933K Shares 7,080 Share Price $131.85 Est. Cost/Share $120.97 Unrealized @ Report Date —

— SPDR S&P 500 ETF TRUST 2.4%

Value $815K Shares 1,907 Share Price $427.48 Est. Cost/Share $443.28 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COMMON STOCK 1.8%

Value $609K Shares 3,911 Share Price $155.75 * Est. Cost/Share $148.89 Unrealized @ Report Date -2.4%

— JPMORGAN CHASE & CO 1.7%

Value $570K Shares 3,933 Share Price $145.02 Est. Cost/Share $145.44 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.5%

Value $503K Shares 1,910 Share Price $263.44 * Est. Cost/Share $273.09 Unrealized @ Report Date -8.5%

— CISCO SYSTEMS INC 1.5%

Value $500K Shares 9,294 Share Price $53.76 Est. Cost/Share $51.74 Unrealized @ Report Date —

KLAC KLA CORPORATION COMMON STOCK 1.4%

Value $459K Shares 1,000 Share Price $458.66 Est. Cost/Share $407.84 Unrealized @ Report Date +10.2%

— SPDR S&P DIVIDEND ETF 1.2%

Value $403K Shares 3,500 Share Price $115.01 Est. Cost/Share $122.58 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 1.2%

Value $385K Shares 1,100 Share Price $350.30 Est. Cost/Share $326.37 Unrealized @ Report Date +7.3%

— VANGUARD RUSSELL 3000 ETF 1.1%

Value $361K Shares 1,892 Share Price $190.99 Est. Cost/Share $197.45 Unrealized @ Report Date —

— ABBVIE INC 1.1%

Value $352K Shares 2,362 Share Price $149.06 Est. Cost/Share $134.73 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.0%

Value $332K Shares 1,970 Share Price $168.62 * Est. Cost/Share $143.24 Unrealized @ Report Date +6.7%

CAT CATERPILLAR INC 0.9%

Value $310K Shares 1,136 Share Price $273.00 * Est. Cost/Share $213.76 Unrealized @ Report Date +23.2%

UNP UNION PACIFIC CORP 0.9%

Value $302K Shares 1,482 Share Price $203.63 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.5%

— MERCK & CO INC 0.9%

Value $292K Shares 2,835 Share Price $102.95 Est. Cost/Share $115.39 Unrealized @ Report Date —

— TARGET CORP 0.8%

Value $271K Shares 2,450 Share Price $110.57 Est. Cost/Share $131.90 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.8%

Value $258K Shares 2,029 Share Price $127.12 Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%

HD HOME DEPOT INC 0.8%

Value $258K Shares 853 Share Price $302.16 * Est. Cost/Share $276.41 Unrealized @ Report Date +3.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $253K Shares 500 Share Price $506.17 Est. Cost/Share $535.25 Unrealized @ Report Date -6.1%

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value $250K Shares 1,415 Share Price $176.74 Est. Cost/Share $179.16 Unrealized @ Report Date -1.4%

UPS UNITED PARCEL SVC INC CL B 0.7%

Value $244K Shares 1,566 Share Price $155.87 * Est. Cost/Share $154.55 Unrealized @ Report Date -11.0%

IWB ISHARES RUSSELL 1000 ETF 0.7%

Value $240K Shares 1,022 Share Price $234.91 Est. Cost/Share $230.29 Unrealized @ Report Date +2.0%

KMB KIMBERLY CLARK CORP 0.7%

Value $239K Shares 1,979 Share Price $120.85 * Est. Cost/Share $125.76 Unrealized @ Report Date -11.8%

— VANGUARD RUSSELL 1000 VALUE ET 0.7%

Value $223K Shares 3,350 Share Price $66.66 Est. Cost/Share $66.66 Unrealized @ Report Date —

WMT WALMART INC COMMON STOCK 0.7%

Value $222K Shares 1,386 Share Price $159.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +6.2%

— COMCAST CORP CL A 0.6%

Value $210K Shares 4,744 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	41,722	$3.906M	11.7%	$93.62	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	31,490	$2.97M	8.9%	$94.33	$95.22	-0.9%	CS	464287804
AAPL	APPLE INC	15,369	$2.631M	7.9%	$171.21	$172.06	-1.6%	CS	037833100
MSFT	MICROSOFT CORP	7,970	$2.517M	7.5%	$315.75	$307.21	+1.1%	CS	594918104
DVY	ISHARES SELECT DIVIDEND ETF	22,774	$2.449M	7.3%	$107.53	$113.91	-5.5%	CS	464287168
IJJ	ISHARES S&P MID CAP 400 VALUE	18,778	$1.895M	5.7%	$100.93	$101.59	-0.6%	CS	464287705
IVV	ISHARES CORE S&P 500 ETF	4,104	$1.766M	5.3%	$430.37	$421.42	+1.9%	CS	464287200
IJK	ISHARES S&P MID CAP 400 GROWTH	22,792	$1.646M	4.9%	$72.24	$71.40	+1.2%	CS	464287606
LLY	ELI LILLY & CO	2,747	$1.475M	4.4%	$537.13	$411.47	+28.5%	CS	532457108
EFA	ISHARES MSCI EAFE ETF	18,263	$1.259M	3.8%	$68.92	$72.62	-5.1%	CS	464287465
—	UNITEDHEALTH GROUP INC	2,282	$1.151M	3.4%	$504.19	$480.64	—	CS	91324p102
—	ALPHABET INC. CLASS C	7,080	$933K	2.8%	$131.85	$120.97	—	CS	02079k107
—	SPDR S&P 500 ETF TRUST	1,907	$815K	2.4%	$427.48	$443.28	—	CS	78462f103
JNJ	JOHNSON & JOHNSON COMMON STOCK	3,911	$609K	1.8%	$155.75 *	$148.89	-2.4%	CS	478160104
—	JPMORGAN CHASE & CO	3,933	$570K	1.7%	$145.02	$145.44	—	CS	46625h100
MCD	MCDONALDS CORP	1,910	$503K	1.5%	$263.44 *	$273.09	-8.5%	CS	580135101
—	CISCO SYSTEMS INC	9,294	$500K	1.5%	$53.76	$51.74	—	CS	17275r102
KLAC	KLA CORPORATION COMMON STOCK	1,000	$459K	1.4%	$458.66	$407.84	+10.2%	CS	482480100
—	SPDR S&P DIVIDEND ETF	3,500	$403K	1.2%	$115.01	$122.58	—	CS	78464a763
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,100	$385K	1.2%	$350.30	$326.37	+7.3%	CS	084670702
—	VANGUARD RUSSELL 3000 ETF	1,892	$361K	1.1%	$190.99	$197.45	—	CS	92206c599
—	ABBVIE INC	2,362	$352K	1.1%	$149.06	$134.73	—	CS	00287y109
CVX	CHEVRON CORPORATION	1,970	$332K	1.0%	$168.62 *	$143.24	+6.7%	CS	166764100
CAT	CATERPILLAR INC	1,136	$310K	0.9%	$273.00 *	$213.76	+23.2%	CS	149123101
UNP	UNION PACIFIC CORP	1,482	$302K	0.9%	$203.63 *	$187.00	+3.5%	CS	907818108
—	MERCK & CO INC	2,835	$292K	0.9%	$102.95	$115.39	—	CS	58933y105
—	TARGET CORP	2,450	$271K	0.8%	$110.57	$131.90	—	CS	87612e106
AMZN	AMAZON.COM INC	2,029	$258K	0.8%	$127.12	$114.20	+11.3%	CS	023135106
HD	HOME DEPOT INC	853	$258K	0.8%	$302.16 *	$276.41	+3.4%	CS	437076102
TMO	THERMO FISHER SCIENTIFIC INC	500	$253K	0.8%	$506.17	$535.25	-6.1%	CS	883556102
IWM	ISHARES RUSSELL 2000 ETF	1,415	$250K	0.7%	$176.74	$179.16	-1.4%	CS	464287655
UPS	UNITED PARCEL SVC INC CL B	1,566	$244K	0.7%	$155.87 *	$154.55	-11.0%	CS	911312106
IWB	ISHARES RUSSELL 1000 ETF	1,022	$240K	0.7%	$234.91	$230.29	+2.0%	CS	464287622
KMB	KIMBERLY CLARK CORP	1,979	$239K	0.7%	$120.85 *	$125.76	-11.8%	CS	494368103
—	VANGUARD RUSSELL 1000 VALUE ET	3,350	$223K	0.7%	$66.66	$66.66	—	CS	92206c714
WMT	WALMART INC COMMON STOCK	1,386	$222K	0.7%	$159.93 *	$48.96	+6.2%	CS	931142103
—	COMCAST CORP CL A	4,744	$210K	0.6%	$44.34	$44.34	—	CS	20030n101