CB^T Wealth Management

Corundum Group as of March 31, 2019

Portfolio Holdings for Corundum Group

Corundum Group holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 16.7 $15M 96k 151.36
iShares Russell 1000 Value Index (IWD) 15.8 $14M 112k 123.49
3M Company (MMM) 11.6 $10M 49k 207.78
iShares MSCI EAFE Index Fund (EFA) 6.8 $5.9M 92k 64.86
iShares Russell 2000 Growth Index (IWO) 5.7 $5.0M 25k 196.65
iShares Russell 2000 Value Index (IWN) 4.8 $4.2M 35k 119.90
Spdr S&p 500 Etf (SPY) 4.2 $3.7M 13k 282.48
iShares Russell Midcap Growth Idx. (IWP) 4.1 $3.6M 27k 135.65
iShares Russell Midcap Value Index (IWS) 3.9 $3.4M 40k 86.86
iShares Russell 1000 Index (IWB) 2.2 $1.9M 12k 157.28
Vanguard Russell 1000 Value Et (VONV) 1.2 $1.1M 9.8k 108.12
Exxon Mobil Corporation (XOM) 1.1 $921k 11k 80.79
iShares Russell 2000 Index (IWM) 1.0 $872k 5.7k 153.06
iShares S&P MidCap 400 Index (IJH) 0.9 $825k 4.4k 189.44
Microsoft Corporation (MSFT) 0.9 $786k 6.7k 117.89
iShares Dow Jones Select Dividend (DVY) 0.9 $756k 7.7k 98.16
Pfizer (PFE) 0.8 $654k 15k 42.47
Johnson & Johnson (JNJ) 0.7 $590k 4.2k 139.84
Procter & Gamble Company (PG) 0.7 $579k 5.6k 104.01
iShares S&P SmallCap 600 Index (IJR) 0.6 $539k 7.0k 77.11
Amazon (AMZN) 0.5 $467k 262.00 1782.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $425k 8.1k 52.65
Apple (AAPL) 0.5 $418k 2.2k 189.91
iShares S&P MidCap 400 Growth (IJK) 0.5 $405k 1.9k 218.92
McDonald's Corporation (MCD) 0.5 $389k 2.1k 189.66
At&t (T) 0.5 $391k 13k 31.34
Abbott Laboratories (ABT) 0.4 $379k 4.7k 79.99
Coca-Cola Company (KO) 0.4 $363k 7.7k 46.85
Intel Corporation (INTC) 0.4 $368k 6.9k 53.69
International Business Machines (IBM) 0.4 $369k 2.6k 141.22
Chevron Corporation (CVX) 0.4 $330k 2.7k 123.09
Target Corporation (TGT) 0.4 $323k 4.0k 80.31
Vail Resorts (MTN) 0.4 $326k 1.5k 217.33
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $322k 2.1k 157.07
Cisco Systems (CSCO) 0.3 $293k 5.4k 53.95
General Mills (GIS) 0.3 $295k 5.7k 51.67
iShares S&P 500 Growth Index (IVW) 0.3 $298k 1.7k 172.15
Visa (V) 0.3 $288k 1.8k 156.01
JPMorgan Chase & Co. (JPM) 0.3 $280k 2.8k 101.27
Walt Disney Company (DIS) 0.3 $259k 2.3k 110.87
Alphabet Inc Class C cs (GOOG) 0.3 $262k 223.00 1174.89
Ecolab (ECL) 0.3 $249k 1.4k 176.72
Bristol Myers Squibb (BMY) 0.3 $244k 5.1k 47.64
Automatic Data Processing (ADP) 0.3 $242k 1.5k 159.53
Merck & Co (MRK) 0.3 $243k 2.9k 83.08
iShares S&P 500 Index (IVV) 0.3 $249k 875.00 284.57
FedEx Corporation (FDX) 0.3 $236k 1.3k 181.54
Eli Lilly & Co. (LLY) 0.3 $236k 1.8k 129.53
Wells Fargo & Company (WFC) 0.3 $236k 4.9k 48.31
Verizon Communications (VZ) 0.3 $240k 4.1k 59.20
Vanguard Value ETF (VTV) 0.3 $235k 2.2k 107.65
Landmark Infrastructure 0.3 $237k 14k 16.97
Corenergy Infrastructure Tr 0.3 $239k 6.5k 36.77
Pepsi (PEP) 0.3 $225k 1.8k 122.82
Texas Instruments Incorporated (TXN) 0.3 $230k 2.2k 105.99
Dowdupont 0.3 $223k 4.2k 53.27
Bank of America Corporation (BAC) 0.2 $218k 7.9k 27.56
Berkshire Hathaway (BRK.B) 0.2 $220k 1.1k 201.10
Home Depot (HD) 0.2 $217k 1.1k 191.70
Stryker Corporation (SYK) 0.2 $216k 1.1k 197.80
UnitedHealth (UNH) 0.2 $217k 877.00 247.43
Sabra Health Care REIT (SBRA) 0.2 $219k 11k 19.47
New Residential Investment (RITM) 0.2 $220k 13k 16.92
Kimbell Rty Partners Lp unit (KRP) 0.2 $206k 11k 18.24
Wal-Mart Stores (WMT) 0.2 $203k 2.1k 97.46
Facebook Inc cl a (META) 0.2 $205k 1.2k 166.80
Medtronic (MDT) 0.2 $205k 2.3k 90.91
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $200k 7.3k 27.59
Kayne Anderson Mdstm Energy 0.1 $119k 10k 11.90
Futureone Inc cs 0.0 $0 100k 0.00
Pvaxx Limited Usd 0.0 $0 50k 0.00