CB^T Wealth Management

Corundum Group as of June 30, 2019

Portfolio Holdings for Corundum Group

Corundum Group holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 16.5 $14M 91k 157.34
iShares Russell 1000 Value Index (IWD) 16.0 $14M 110k 127.22
3M Company (MMM) 9.6 $8.4M 48k 173.35
iShares MSCI EAFE Index Fund (EFA) 7.0 $6.1M 92k 65.73
iShares Russell 2000 Growth Index (IWO) 6.0 $5.2M 26k 200.86
iShares Russell 2000 Value Index (IWN) 5.1 $4.5M 37k 120.49
Spdr S&p 500 Etf (SPY) 4.4 $3.8M 13k 292.97
iShares Russell Midcap Growth Idx. (IWP) 4.1 $3.6M 25k 142.60
iShares Russell Midcap Value Index (IWS) 4.0 $3.5M 39k 89.13
iShares Russell 1000 Index (IWB) 2.2 $2.0M 12k 162.82
Vanguard Russell 1000 Value Et (VONV) 1.3 $1.1M 9.9k 111.63
Microsoft Corporation (MSFT) 1.1 $956k 7.1k 133.93
iShares Russell 2000 Index (IWM) 1.0 $892k 5.7k 155.43
iShares S&P MidCap 400 Index (IJH) 1.0 $846k 4.4k 194.26
Exxon Mobil Corporation (XOM) 0.9 $807k 11k 76.59
iShares Dow Jones Select Dividend (DVY) 0.9 $771k 7.7k 99.61
Pfizer (PFE) 0.8 $702k 16k 43.30
Procter & Gamble Company (PG) 0.7 $612k 5.6k 109.60
Johnson & Johnson (JNJ) 0.7 $589k 4.2k 139.21
Apple (AAPL) 0.7 $594k 3.0k 197.87
Amazon (AMZN) 0.6 $545k 288.00 1892.36
iShares S&P SmallCap 600 Index (IJR) 0.6 $524k 6.7k 78.33
Chevron Corporation (CVX) 0.6 $486k 3.9k 124.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $440k 8.0k 55.00
McDonald's Corporation (MCD) 0.5 $428k 2.1k 207.77
At&t (T) 0.5 $420k 13k 33.51
iShares S&P MidCap 400 Growth (IJK) 0.5 $419k 1.9k 226.49
Abbott Laboratories (ABT) 0.5 $400k 4.8k 84.03
JPMorgan Chase & Co. (JPM) 0.5 $393k 3.5k 111.87
Intel Corporation (INTC) 0.4 $363k 7.6k 47.84
International Business Machines (IBM) 0.4 $362k 2.6k 137.85
Target Corporation (TGT) 0.4 $350k 4.0k 86.57
Walt Disney Company (DIS) 0.4 $328k 2.4k 139.52
Northrop Grumman Corporation (NOC) 0.4 $332k 1.0k 323.27
Vail Resorts (MTN) 0.4 $335k 1.5k 223.33
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $327k 2.1k 159.51
Visa (V) 0.4 $322k 1.9k 173.40
iShares S&P 500 Growth Index (IVW) 0.4 $310k 1.7k 179.09
General Mills (GIS) 0.3 $302k 5.7k 52.59
Cisco Systems (CSCO) 0.3 $299k 5.5k 54.73
Ecolab (ECL) 0.3 $280k 1.4k 197.32
Coca-Cola Company (KO) 0.3 $274k 5.4k 50.87
Berkshire Hathaway (BRK.B) 0.3 $265k 1.2k 212.85
iShares S&P 500 Index (IVV) 0.3 $258k 875.00 294.86
Automatic Data Processing (ADP) 0.3 $253k 1.5k 165.58
Texas Instruments Incorporated (TXN) 0.3 $249k 2.2k 114.75
Merck & Co (MRK) 0.3 $247k 2.9k 83.81
Alphabet Inc Class C cs (GOOG) 0.3 $241k 223.00 1080.72
Bank of America Corporation (BAC) 0.3 $231k 8.0k 28.97
Wal-Mart Stores (WMT) 0.3 $232k 2.1k 110.42
Home Depot (HD) 0.3 $237k 1.1k 207.71
Bristol Myers Squibb (BMY) 0.3 $234k 5.2k 45.35
Wells Fargo & Company (WFC) 0.3 $233k 4.9k 47.34
Verizon Communications (VZ) 0.3 $233k 4.1k 57.04
Facebook Inc cl a (META) 0.3 $239k 1.2k 192.90
Stryker Corporation (SYK) 0.3 $226k 1.1k 205.27
Sabra Health Care REIT (SBRA) 0.3 $222k 11k 19.73
FedEx Corporation (FDX) 0.2 $215k 1.3k 164.25
Waste Management (WM) 0.2 $221k 1.9k 115.34
UnitedHealth (UNH) 0.2 $214k 877.00 244.01
Medtronic (MDT) 0.2 $221k 2.3k 97.19
Caterpillar (CAT) 0.2 $211k 1.5k 136.39
Honeywell International (HON) 0.2 $211k 1.2k 174.81
Eli Lilly & Co. (LLY) 0.2 $203k 1.8k 110.57
Xcel Energy (XEL) 0.2 $204k 3.4k 59.48
New Residential Investment (RITM) 0.2 $200k 13k 15.38
Kayne Anderson Mdstm Energy 0.1 $116k 10k 11.60
Alerian Mlp Etf 0.1 $98k 10k 9.80
Futureone Inc cs 0.0 $0 100k 0.00
Pvaxx Limited Usd 0.0 $0 50k 0.00