Form 13F-HR Corundum Group, Inc. For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Corundum Group, Inc. |
Address: |
1 S. NEVADA AVE |
|
STE. 200 |
|
|
|
COLORADO SPRINGS
,
CO80903
|
Form 13F File Number: |
028-13880 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Rachel Scott |
Title: |
Operations Specialist |
Phone: |
7192281122 |
Signature, Place, and Date of Signing: |
Rachel Scott |
Colorado Springs
,
CO
|
06-30-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
103 |
|
Form 13F Information Table Value Total: |
152,471 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M COMPANY |
CS |
88579y101 |
22,393 |
112,735 |
SH |
|
SOLE |
|
0 |
0 |
112,735 |
A T & T INC |
CS |
00206r102 |
458 |
15,919 |
SH |
|
SOLE |
|
0 |
0 |
15,919 |
ABBOTT LABORATORIES |
CS |
002824100 |
566 |
4,883 |
SH |
|
SOLE |
|
0 |
0 |
4,883 |
ABBVIE INC |
CS |
00287y109 |
474 |
4,208 |
SH |
|
SOLE |
|
0 |
0 |
4,208 |
ALPHABET INC CLASS A COMMON ST |
CS |
02079k305 |
425 |
174 |
SH |
|
SOLE |
|
0 |
0 |
174 |
ALPHABET INC. CLASS C |
CS |
02079k107 |
639 |
255 |
SH |
|
SOLE |
|
0 |
0 |
255 |
AMAZON.COM INC |
CS |
023135106 |
581 |
169 |
SH |
|
SOLE |
|
0 |
0 |
169 |
AMGEN INC |
CS |
031162100 |
258 |
1,058 |
SH |
|
SOLE |
|
0 |
0 |
1,058 |
APPLE INC |
CS |
037833100 |
2,092 |
15,272 |
SH |
|
SOLE |
|
0 |
0 |
15,272 |
AUTOMATIC DATA PROCESSING INC |
CS |
053015103 |
345 |
1,735 |
SH |
|
SOLE |
|
0 |
0 |
1,735 |
BANK OF AMERICA CORP |
CS |
060505104 |
357 |
8,649 |
SH |
|
SOLE |
|
0 |
0 |
8,649 |
BERKSHIRE HATHAWAY CLASS B |
CS |
084670702 |
409 |
1,471 |
SH |
|
SOLE |
|
0 |
0 |
1,471 |
BOEING CO |
CS |
097023105 |
344 |
1,437 |
SH |
|
SOLE |
|
0 |
0 |
1,437 |
BRISTOL-MYERS SQUIBB |
CS |
110122108 |
426 |
6,377 |
SH |
|
SOLE |
|
0 |
0 |
6,377 |
CANNABIS SCIENCE INC |
CS |
137648101 |
1 |
118,000 |
SH |
|
SOLE |
|
0 |
0 |
118,000 |
CATERPILLAR INC |
CS |
149123101 |
420 |
1,928 |
SH |
|
SOLE |
|
0 |
0 |
1,928 |
CHEVRON CORPORATION |
CS |
166764100 |
609 |
5,815 |
SH |
|
SOLE |
|
0 |
0 |
5,815 |
CISCO SYSTEMS INC |
CS |
17275r102 |
402 |
7,594 |
SH |
|
SOLE |
|
0 |
0 |
7,594 |
COCA COLA COMPANY (THE) |
CS |
191216100 |
325 |
6,010 |
SH |
|
SOLE |
|
0 |
0 |
6,010 |
DANAHER CORPORATION |
CS |
235851102 |
242 |
900 |
SH |
|
SOLE |
|
0 |
0 |
900 |
DIMENSIONAL ETF TRUST DIMENSIO |
CS |
25434v609 |
257 |
5,728 |
SH |
|
SOLE |
|
0 |
0 |
5,728 |
ECOLAB INC |
CS |
278865100 |
331 |
1,606 |
SH |
|
SOLE |
|
0 |
0 |
1,606 |
ELI LILLY & CO |
CS |
532457108 |
374 |
1,631 |
SH |
|
SOLE |
|
0 |
0 |
1,631 |
ESTEE LAUDER COMPANIES INC CL |
CS |
518439104 |
208 |
655 |
SH |
|
SOLE |
|
0 |
0 |
655 |
EXXON MOBIL CORP |
CS |
30231g102 |
876 |
13,888 |
SH |
|
SOLE |
|
0 |
0 |
13,888 |
FACEBOOK INC CL A |
CS |
30303m102 |
373 |
1,072 |
SH |
|
SOLE |
|
0 |
0 |
1,072 |
FEDEX CORP |
CS |
31428x106 |
513 |
1,719 |
SH |
|
SOLE |
|
0 |
0 |
1,719 |
FUTUREONE INC |
CS |
36114m108 |
0 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
GENERAL MILLS INC |
CS |
370334104 |
302 |
4,952 |
SH |
|
SOLE |
|
0 |
0 |
4,952 |
GOLDMAN SACHS GROUP INC |
CS |
38141g104 |
402 |
1,058 |
SH |
|
SOLE |
|
0 |
0 |
1,058 |
HOME DEPOT INC |
CS |
437076102 |
405 |
1,270 |
SH |
|
SOLE |
|
0 |
0 |
1,270 |
HONEYWELL INTL INC |
CS |
438516106 |
346 |
1,576 |
SH |
|
SOLE |
|
0 |
0 |
1,576 |
IBM CORP |
CS |
459200101 |
471 |
3,211 |
SH |
|
SOLE |
|
0 |
0 |
3,211 |
INTEL CORP |
CS |
458140100 |
540 |
9,617 |
SH |
|
SOLE |
|
0 |
0 |
9,617 |
INTUIT INC |
CS |
461202103 |
271 |
552 |
SH |
|
SOLE |
|
0 |
0 |
552 |
INTUITIVE SURGICAL INC COM |
CS |
46120e602 |
202 |
220 |
SH |
|
SOLE |
|
0 |
0 |
220 |
INVESCO EXCHANGE TRADED FD TR |
CS |
46138e354 |
1,333 |
21,889 |
SH |
|
SOLE |
|
0 |
0 |
21,889 |
INVESCO QQQ TR UNIT SER 1 |
CS |
46090e103 |
264 |
745 |
SH |
|
SOLE |
|
0 |
0 |
745 |
ISHARES CORE S&P 500 ETF |
CS |
464287200 |
227 |
527 |
SH |
|
SOLE |
|
0 |
0 |
527 |
ISHARES CORE S&P MID CAP ETF |
CS |
464287507 |
1,278 |
4,755 |
SH |
|
SOLE |
|
0 |
0 |
4,755 |
ISHARES CORE S&P SMALL CAP ETF |
CS |
464287804 |
767 |
6,790 |
SH |
|
SOLE |
|
0 |
0 |
6,790 |
ISHARES MSCI EAFE ETF |
CS |
464287465 |
7,897 |
100,116 |
SH |
|
SOLE |
|
0 |
0 |
100,116 |
ISHARES RUSSELL 1000 ETF |
CS |
464287622 |
2,741 |
11,323 |
SH |
|
SOLE |
|
0 |
0 |
11,323 |
ISHARES RUSSELL 1000 GROWTH ET |
CS |
464287614 |
19,861 |
73,157 |
SH |
|
SOLE |
|
0 |
0 |
73,157 |
ISHARES RUSSELL 1000 VALUE ETF |
CS |
464287598 |
18,103 |
114,131 |
SH |
|
SOLE |
|
0 |
0 |
114,131 |
ISHARES RUSSELL 2000 ETF |
CS |
464287655 |
1,604 |
6,995 |
SH |
|
SOLE |
|
0 |
0 |
6,995 |
ISHARES RUSSELL 2000 GROWTH ET |
CS |
464287648 |
7,110 |
22,811 |
SH |
|
SOLE |
|
0 |
0 |
22,811 |
ISHARES RUSSELL 2000 VALUE ETF |
CS |
464287630 |
5,934 |
35,797 |
SH |
|
SOLE |
|
0 |
0 |
35,797 |
ISHARES RUSSELL MID CAP ETF |
CS |
464287499 |
286 |
3,615 |
SH |
|
SOLE |
|
0 |
0 |
3,615 |
ISHARES RUSSELL MID CAP GROWTH |
CS |
464287481 |
4,798 |
42,384 |
SH |
|
SOLE |
|
0 |
0 |
42,384 |
ISHARES RUSSELL MID CAP VALUE |
CS |
464287473 |
4,630 |
40,266 |
SH |
|
SOLE |
|
0 |
0 |
40,266 |
ISHARES S&P 500 GROWTH ETF |
CS |
464287309 |
959 |
13,184 |
SH |
|
SOLE |
|
0 |
0 |
13,184 |
ISHARES S&P MID CAP 400 GROWTH |
CS |
464287606 |
990 |
12,228 |
SH |
|
SOLE |
|
0 |
0 |
12,228 |
ISHARES S&P MID CAP 400 VALUE |
CS |
464287705 |
434 |
4,122 |
SH |
|
SOLE |
|
0 |
0 |
4,122 |
JOHNSON & JOHNSON |
CS |
478160104 |
768 |
4,664 |
SH |
|
SOLE |
|
0 |
0 |
4,664 |
JPMORGAN CHASE & CO |
CS |
46625h100 |
641 |
4,120 |
SH |
|
SOLE |
|
0 |
0 |
4,120 |
KIMBERLY CLARK CORP |
CS |
494368103 |
231 |
1,730 |
SH |
|
SOLE |
|
0 |
0 |
1,730 |
LANDMARK INFRASTRUCTURE PARTNE |
CS |
51508j108 |
331 |
26,000 |
SH |
|
SOLE |
|
0 |
0 |
26,000 |
MASTERCARD INCORPORATED |
CS |
57636q104 |
431 |
1,180 |
SH |
|
SOLE |
|
0 |
0 |
1,180 |
MCDONALDS CORP |
CS |
580135101 |
601 |
2,603 |
SH |
|
SOLE |
|
0 |
0 |
2,603 |
MEDTRONIC PLC COM |
CS |
g5960l103 |
300 |
2,419 |
SH |
|
SOLE |
|
0 |
0 |
2,419 |
MERCK & CO INC |
CS |
58933y105 |
293 |
3,763 |
SH |
|
SOLE |
|
0 |
0 |
3,763 |
MICROSOFT CORP |
CS |
594918104 |
2,218 |
8,188 |
SH |
|
SOLE |
|
0 |
0 |
8,188 |
MYMD PHARMACEUTICALS INC COMMO |
CS |
62856x102 |
71 |
11,240 |
SH |
|
SOLE |
|
0 |
0 |
11,240 |
NORTHROP GRUMMAN CORP |
CS |
666807102 |
224 |
615 |
SH |
|
SOLE |
|
0 |
0 |
615 |
NVIDIA CORP |
CS |
67066g104 |
522 |
652 |
SH |
|
SOLE |
|
0 |
0 |
652 |
ORACLE CORPORATION |
CS |
68389x105 |
325 |
4,171 |
SH |
|
SOLE |
|
0 |
0 |
4,171 |
PAYPAL HOLDINGS INC COM |
CS |
70450y103 |
946 |
3,245 |
SH |
|
SOLE |
|
0 |
0 |
3,245 |
PEPSICO INC COMMON STOCK |
CS |
713448108 |
201 |
1,355 |
SH |
|
SOLE |
|
0 |
0 |
1,355 |
PFIZER INC |
CS |
717081103 |
728 |
18,585 |
SH |
|
SOLE |
|
0 |
0 |
18,585 |
PROCTER & GAMBLE CO |
CS |
742718109 |
784 |
5,814 |
SH |
|
SOLE |
|
0 |
0 |
5,814 |
PVAXX LIMITED USD COM SHS |
CS |
g7301g108 |
0 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
ROPER TECHNOLOGIES NEW |
CS |
776696106 |
214 |
456 |
SH |
|
SOLE |
|
0 |
0 |
456 |
S&P GLOBAL INC COM |
CS |
78409v104 |
234 |
571 |
SH |
|
SOLE |
|
0 |
0 |
571 |
SALESFORCE.COM INC |
CS |
79466l302 |
451 |
1,848 |
SH |
|
SOLE |
|
0 |
0 |
1,848 |
SCHWAB STRATEGIC TR US DIVIDEN |
CS |
808524797 |
283 |
3,738 |
SH |
|
SOLE |
|
0 |
0 |
3,738 |
SHOPIFY INC CL A |
CS |
82509l107 |
221 |
151 |
SH |
|
SOLE |
|
0 |
0 |
151 |
SPDR GOLD SHARES ETF |
CS |
78463v107 |
524 |
3,166 |
SH |
|
SOLE |
|
0 |
0 |
3,166 |
SPDR S&P 500 ETF TRUST |
CS |
78462f103 |
6,184 |
14,447 |
SH |
|
SOLE |
|
0 |
0 |
14,447 |
SPDR S&P DIVIDEND ETF |
CS |
78464a763 |
283 |
2,313 |
SH |
|
SOLE |
|
0 |
0 |
2,313 |
STRYKER CORP |
CS |
863667101 |
366 |
1,408 |
SH |
|
SOLE |
|
0 |
0 |
1,408 |
TARGET CORP |
CS |
87612e106 |
843 |
3,488 |
SH |
|
SOLE |
|
0 |
0 |
3,488 |
TESLA INC COMMON STOCK |
CS |
88160r101 |
404 |
595 |
SH |
|
SOLE |
|
0 |
0 |
595 |
TEXAS INSTRUMENTS INCORPORATED |
CS |
882508104 |
472 |
2,454 |
SH |
|
SOLE |
|
0 |
0 |
2,454 |
THERMO FISHER SCIENTIFIC INC |
CS |
883556102 |
397 |
787 |
SH |
|
SOLE |
|
0 |
0 |
787 |
UNITED PARCEL SVC INC CL B |
CS |
911312106 |
365 |
1,754 |
SH |
|
SOLE |
|
0 |
0 |
1,754 |
UNITEDHEALTH GRP INC |
CS |
91324p102 |
286 |
714 |
SH |
|
SOLE |
|
0 |
0 |
714 |
US BANCORP DEL COM |
CS |
902973304 |
221 |
3,872 |
SH |
|
SOLE |
|
0 |
0 |
3,872 |
VAIL RESORTS INC |
CS |
91879q109 |
475 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
VANGUARD FTSE DEVELOPED MARKET |
CS |
921943858 |
914 |
17,736 |
SH |
|
SOLE |
|
0 |
0 |
17,736 |
VANGUARD FTSE EMERGING MARKETS |
CS |
922042858 |
719 |
13,238 |
SH |
|
SOLE |
|
0 |
0 |
13,238 |
VANGUARD INDEX FUNDS VANGUARD |
CS |
922908652 |
2,190 |
11,612 |
SH |
|
SOLE |
|
0 |
0 |
11,612 |
VANGUARD INDEX FUNDS VANGUARD |
CS |
922908637 |
2,063 |
10,277 |
SH |
|
SOLE |
|
0 |
0 |
10,277 |
VANGUARD INDEX FUNDS VANGUARD |
CS |
922908629 |
283 |
1,192 |
SH |
|
SOLE |
|
0 |
0 |
1,192 |
VANGUARD RUSSELL 1000 VALUE ET |
CS |
92206c714 |
1,570 |
22,557 |
SH |
|
SOLE |
|
0 |
0 |
22,557 |
VANGUARD S&P 500 ETF |
CS |
922908363 |
1,539 |
3,911 |
SH |
|
SOLE |
|
0 |
0 |
3,911 |
VANGUARD STAR FD VANGUARD TOTA |
CS |
921909768 |
2,211 |
33,658 |
SH |
|
SOLE |
|
0 |
0 |
33,658 |
VERIZON COMMUNICATN |
CS |
92343v104 |
370 |
6,608 |
SH |
|
SOLE |
|
0 |
0 |
6,608 |
VISA INC CLASS A |
CS |
92826c839 |
528 |
2,257 |
SH |
|
SOLE |
|
0 |
0 |
2,257 |
WALMART INC |
CS |
931142103 |
358 |
2,539 |
SH |
|
SOLE |
|
0 |
0 |
2,539 |
WALT DISNEY CO |
CS |
254687106 |
504 |
2,868 |
SH |
|
SOLE |
|
0 |
0 |
2,868 |
WASTE MANAGEMENT INC DEL |
CS |
94106l109 |
273 |
1,950 |
SH |
|
SOLE |
|
0 |
0 |
1,950 |
XCEL ENERGY INC COMMON STOCK |
CS |
98389b100 |
261 |
3,960 |
SH |
|
SOLE |
|
0 |
0 |
3,960 |