13F-HR filed by Corundum Trust Company, INC
Corundum Trust Company, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 39 holding rows worth $36,574,736.
- Accession
- 0001987720-23-000001
- Filer
- CIK 1987720
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 39 entries on the cover page, a total value of $36,574,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,574,736 with VALUE read as dollars as filed, 13F file number 028-23323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 41,728 | $4,176,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,490 | $3,137,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,078 | $3,118,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,975 | $2,715,806 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,774 | $2,580,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,337 | $2,378,754 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,292 | $2,046,900 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,778 | $2,011,687 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,687 | $1,354,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,752 | $1,290,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,305 | $1,107,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,227 | $987,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,080 | $856,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,235 | $700,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,949 | $581,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,940 | $573,034 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $485,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,317 | $482,062 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $429,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,104 | $376,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,892 | $373,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,669 | $359,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,240 | $352,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,850 | $328,861 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,456 | $323,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,482 | $303,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,572 | $281,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,141 | $280,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,979 | $273,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,049 | $267,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 857 | $266,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $260,875 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,061 | $258,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,284 | $240,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,194 | $239,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,693 | $231,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,394 | $219,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,207 | $215,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,155 | $106,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987720-23-000001 | this filing | 2023-08-03 | acceptance time not in the bulk data set |