CB^T Wealth Management

Corundum Group as of Dec. 31, 2018

Portfolio Holdings for Corundum Group

Corundum Group holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.1 $13M 100k 130.91
iShares Russell 1000 Value Index (IWD) 11.7 $13M 115k 111.05
3M Company (MMM) 8.9 $9.7M 51k 190.43
Spdr S&p 500 Etf (SPY) 6.6 $7.2M 29k 249.90
iShares MSCI EAFE Index Fund (EFA) 5.0 $5.5M 93k 58.78
iShares Russell Midcap Growth Idx. (IWP) 4.4 $4.8M 42k 113.70
iShares Russell Midcap Value Index (IWS) 4.2 $4.5M 59k 76.35
iShares Russell 2000 Growth Index (IWO) 3.9 $4.3M 25k 167.99
iShares Russell 2000 Value Index (IWN) 3.5 $3.8M 35k 107.55
iShares Russell 1000 Index (IWB) 3.0 $3.2M 23k 138.69
iShares S&P 500 Index (IVV) 2.5 $2.8M 11k 251.59
iShares Russell 2000 Index (IWM) 1.8 $1.9M 14k 133.91
iShares Dow Jones Select Dividend (DVY) 1.3 $1.4M 16k 89.34
Microsoft Corporation (MSFT) 1.1 $1.2M 12k 101.59
Pfizer (PFE) 1.0 $1.1M 25k 43.67
SPDR S&P Dividend (SDY) 1.0 $1.1M 12k 89.55
Exxon Mobil Corporation (XOM) 1.0 $1.1M 16k 68.18
Visa (V) 0.9 $1.0M 7.8k 131.92
Amazon (AMZN) 0.8 $888k 591.00 1502.54
Johnson & Johnson (JNJ) 0.8 $879k 6.8k 129.02
Procter & Gamble Company (PG) 0.8 $871k 9.5k 91.91
Abbott Laboratories (ABT) 0.7 $799k 11k 72.33
iShares S&P MidCap 400 Index (IJH) 0.7 $762k 4.6k 166.01
McDonald's Corporation (MCD) 0.7 $752k 4.2k 177.48
Merck & Co (MRK) 0.7 $742k 9.7k 76.42
Coca-Cola Company (KO) 0.7 $720k 15k 47.32
Intel Corporation (INTC) 0.7 $723k 15k 46.90
Eli Lilly & Co. (LLY) 0.6 $692k 6.0k 115.80
Apple (AAPL) 0.6 $676k 4.3k 157.83
Cisco Systems (CSCO) 0.6 $665k 15k 43.31
JPMorgan Chase & Co. (JPM) 0.6 $655k 6.7k 97.56
Walt Disney Company (DIS) 0.6 $631k 5.8k 109.68
Target Corporation (TGT) 0.6 $629k 9.5k 66.05
Home Depot (HD) 0.6 $616k 3.6k 171.88
Automatic Data Processing (ADP) 0.6 $626k 4.8k 131.13
Verizon Communications (VZ) 0.6 $617k 11k 56.18
Chevron Corporation (CVX) 0.6 $607k 5.6k 108.72
Ecolab (ECL) 0.6 $599k 4.1k 147.46
Medtronic (MDT) 0.6 $602k 6.6k 90.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $604k 13k 46.68
Berkshire Hathaway (BRK.B) 0.5 $586k 2.9k 204.25
Wal-Mart Stores (WMT) 0.5 $566k 6.1k 93.15
Waste Management (WM) 0.5 $551k 6.2k 89.04
Alphabet Inc Class A cs (GOOGL) 0.5 $559k 535.00 1044.86
Amgen (AMGN) 0.5 $543k 2.8k 194.62
Alphabet Inc Class C cs (GOOG) 0.5 $550k 531.00 1035.78
Stryker Corporation (SYK) 0.5 $538k 3.4k 156.67
TCF Financial Corporation 0.5 $532k 27k 19.48
Honeywell International (HON) 0.5 $521k 3.9k 132.10
Xcel Energy (XEL) 0.5 $528k 11k 49.30
Caterpillar (CAT) 0.5 $510k 4.0k 127.09
Under Armour (UAA) 0.5 $507k 29k 17.67
Landmark Infrastructure 0.5 $498k 43k 11.54
Oracle Corporation (ORCL) 0.5 $488k 11k 45.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $493k 7.1k 69.38
Wells Fargo & Company (WFC) 0.4 $478k 10k 46.05
United Technologies Corporation 0.4 $456k 4.3k 106.47
FedEx Corporation (FDX) 0.4 $449k 2.8k 161.28
U.S. Bancorp (USB) 0.4 $429k 9.4k 45.66
iShares S&P MidCap 400 Growth (IJK) 0.3 $354k 1.9k 191.35
Vail Resorts (MTN) 0.3 $316k 1.5k 210.67
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $284k 2.1k 138.54
iShares S&P 500 Growth Index (IVW) 0.2 $261k 1.7k 150.78
Pepsi (PEP) 0.2 $215k 2.0k 110.26
UnitedHealth (UNH) 0.2 $218k 877.00 248.57
Vanguard Value ETF (VTV) 0.2 $214k 2.2k 98.03
Corenergy Infrastructure Tr (CORRQ) 0.2 $215k 6.5k 33.08
Dowdupont 0.2 $220k 4.1k 53.58
Texas Instruments Incorporated (TXN) 0.2 $205k 2.2k 94.47
Government Properties Income Trust 0.2 $199k 29k 6.86
Sabra Health Care REIT (SBRA) 0.2 $185k 11k 16.44
New Residential Investment (RITM) 0.2 $185k 13k 14.23
Kimbell Rty Partners Lp unit (KRP) 0.1 $153k 11k 13.55
Kayne Anderson Mdstm Energy 0.1 $96k 10k 9.60
Futureone Inc cs 0.0 $0 100k 0.00
Pvaxx Limited Usd 0.0 $0 50k 0.00