Corundum Group as of Sept. 30, 2019
Portfolio Holdings for Corundum Group
Corundum Group holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 16.8 | $15M | 91k | 159.63 | |
| iShares Russell 1000 Value Index (IWD) | 16.3 | $14M | 110k | 128.26 | |
| 3M Company (MMM) | 9.3 | $8.0M | 49k | 164.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $6.0M | 93k | 65.21 | |
| iShares Russell 2000 Growth Index (IWO) | 5.8 | $5.0M | 26k | 192.74 | |
| iShares Russell 2000 Value Index (IWN) | 5.1 | $4.4M | 37k | 119.42 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $3.9M | 13k | 296.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.1 | $3.5M | 25k | 141.36 | |
| iShares Russell Midcap Value Index (IWS) | 4.1 | $3.5M | 39k | 89.70 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $2.0M | 12k | 164.54 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.3 | $1.1M | 10k | 112.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $991k | 7.1k | 139.09 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $875k | 5.8k | 151.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $842k | 4.4k | 193.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $789k | 7.7k | 101.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $744k | 11k | 70.61 | |
| Procter & Gamble Company (PG) | 0.8 | $695k | 5.6k | 124.46 | |
| Apple (AAPL) | 0.8 | $672k | 3.0k | 223.85 | |
| Pfizer (PFE) | 0.7 | $582k | 16k | 35.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $534k | 4.1k | 129.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $521k | 6.7k | 77.88 | |
| At&t (T) | 0.6 | $473k | 13k | 37.82 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $475k | 8.2k | 57.92 | |
| Chevron Corporation (CVX) | 0.5 | $463k | 3.9k | 118.69 | |
| Amazon (AMZN) | 0.5 | $451k | 260.00 | 1734.62 | |
| McDonald's Corporation (MCD) | 0.5 | $431k | 2.0k | 214.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $413k | 3.5k | 117.63 | |
| Target Corporation (TGT) | 0.5 | $418k | 3.9k | 106.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $414k | 1.9k | 223.78 | |
| Abbott Laboratories (ABT) | 0.5 | $398k | 4.8k | 83.68 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $385k | 1.0k | 374.88 | |
| Intel Corporation (INTC) | 0.5 | $391k | 7.6k | 51.57 | |
| International Business Machines (IBM) | 0.4 | $381k | 2.6k | 145.53 | |
| Vail Resorts (MTN) | 0.4 | $341k | 1.5k | 227.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $328k | 2.1k | 160.00 | |
| General Mills (GIS) | 0.4 | $316k | 5.7k | 55.05 | |
| Visa (V) | 0.4 | $319k | 1.9k | 172.15 | |
| Walt Disney Company (DIS) | 0.4 | $311k | 2.4k | 130.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $312k | 1.7k | 180.24 | |
| Coca-Cola Company (KO) | 0.3 | $293k | 5.4k | 54.44 | |
| Ecolab (ECL) | 0.3 | $281k | 1.4k | 198.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $280k | 2.2k | 129.03 | |
| Home Depot (HD) | 0.3 | $265k | 1.1k | 232.46 | |
| Cisco Systems (CSCO) | 0.3 | $269k | 5.4k | 49.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $269k | 221.00 | 1217.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $258k | 1.2k | 208.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $262k | 5.2k | 50.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $261k | 875.00 | 298.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $249k | 2.1k | 118.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $248k | 4.9k | 50.42 | |
| Merck & Co (MRK) | 0.3 | $248k | 2.9k | 84.24 | |
| Medtronic (MDT) | 0.3 | $247k | 2.3k | 108.71 | |
| Automatic Data Processing (ADP) | 0.3 | $246k | 1.5k | 161.42 | |
| Verizon Communications (VZ) | 0.3 | $246k | 4.1k | 60.28 | |
| Stryker Corporation (SYK) | 0.3 | $238k | 1.1k | 216.56 | |
| Bank of America Corporation (BAC) | 0.3 | $232k | 8.0k | 29.12 | |
| Xcel Energy (XEL) | 0.3 | $222k | 3.4k | 64.80 | |
| Facebook Inc cl a (META) | 0.3 | $221k | 1.2k | 178.37 | |
| Waste Management (WM) | 0.2 | $220k | 1.9k | 115.00 | |
| New Residential Investment (RITM) | 0.2 | $220k | 14k | 15.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $205k | 1.8k | 111.78 | |
| Honeywell International (HON) | 0.2 | $204k | 1.2k | 169.29 | |
| Kayne Anderson Mdstm Energy | 0.1 | $108k | 10k | 10.80 | |
| Alerian Mlp Etf | 0.1 | $91k | 10k | 9.10 | |
| Futureone Inc cs | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd | 0.0 | $0 | 50k | 0.00 |
