CB^T Wealth Management

Corundum Group as of Dec. 31, 2019

Portfolio Holdings for Corundum Group

Corundum Group holds 73 positions in its portfolio as reported in the December 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 $16M 91k 175.92
iShares Russell 1000 Value Index (IWD) 15.7 $15M 109k 136.48
3M Company (MMM) 9.1 $8.7M 49k 176.43
iShares MSCI EAFE Index Fund (EFA) 6.8 $6.5M 93k 69.44
iShares Russell 2000 Growth Index (IWO) 5.9 $5.6M 26k 214.22
iShares Russell 2000 Value Index (IWN) 5.1 $4.8M 38k 128.58
Spdr S&p 500 Etf (SPY) 4.5 $4.3M 13k 321.85
iShares Russell Midcap Growth Idx. (IWP) 4.0 $3.8M 25k 152.56
iShares Russell Midcap Value Index (IWS) 3.9 $3.7M 39k 94.77
iShares Russell 1000 Index (IWB) 2.3 $2.2M 12k 178.42
Vanguard Russell 1000 Value Et (VONV) 1.3 $1.2M 10k 119.85
Microsoft Corporation (MSFT) 1.2 $1.1M 7.1k 157.68
iShares Russell 2000 Index (IWM) 1.0 $979k 5.9k 165.74
Apple (AAPL) 0.9 $891k 3.0k 293.77
iShares S&P MidCap 400 Index (IJH) 0.9 $896k 4.4k 205.74
iShares Dow Jones Select Dividend (DVY) 0.9 $840k 8.0k 105.62
Exxon Mobil Corporation (XOM) 0.8 $785k 11k 69.82
Procter & Gamble Company (PG) 0.7 $705k 5.6k 124.82
Pfizer (PFE) 0.7 $646k 17k 39.17
Johnson & Johnson (JNJ) 0.6 $614k 4.2k 145.98
iShares S&P SmallCap 600 Index (IJR) 0.6 $561k 6.7k 83.86
At&t (T) 0.6 $541k 14k 39.05
Target Corporation (TGT) 0.5 $510k 4.0k 128.24
JPMorgan Chase & Co. (JPM) 0.5 $500k 3.6k 139.28
Chevron Corporation (CVX) 0.5 $481k 4.0k 120.46
Intel Corporation (INTC) 0.5 $464k 7.8k 59.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $457k 7.8k 58.32
iShares S&P MidCap 400 Growth (IJK) 0.5 $441k 1.9k 238.38
Abbott Laboratories (ABT) 0.4 $422k 4.9k 86.96
McDonald's Corporation (MCD) 0.4 $407k 2.1k 197.38
International Business Machines (IBM) 0.4 $359k 2.7k 133.91
Vail Resorts (MTN) 0.4 $360k 1.5k 240.00
Walt Disney Company (DIS) 0.4 $353k 2.4k 144.44
Northrop Grumman Corporation (NOC) 0.4 $353k 1.0k 343.72
Visa (V) 0.4 $354k 1.9k 188.00
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $350k 2.1k 170.73
Bristol Myers Squibb (BMY) 0.4 $343k 5.3k 64.22
iShares S&P 500 Growth Index (IVW) 0.3 $335k 1.7k 193.53
Verizon Communications (VZ) 0.3 $320k 5.2k 61.44
General Mills (GIS) 0.3 $319k 6.0k 53.59
Alphabet Inc Class C cs (GOOG) 0.3 $326k 244.00 1336.07
Amazon (AMZN) 0.3 $318k 172.00 1848.84
Coca-Cola Company (KO) 0.3 $309k 5.6k 55.34
Bank of America Corporation (BAC) 0.3 $293k 8.3k 35.17
Berkshire Hathaway (BRK.B) 0.3 $289k 1.3k 226.49
Caterpillar (CAT) 0.3 $289k 2.0k 147.60
Ecolab (ECL) 0.3 $284k 1.5k 192.80
iShares S&P 500 Index (IVV) 0.3 $283k 875.00 323.43
Wells Fargo & Company (WFC) 0.3 $276k 5.1k 53.87
Merck & Co (MRK) 0.3 $278k 3.1k 90.79
Texas Instruments Incorporated (TXN) 0.3 $278k 2.2k 128.11
Home Depot (HD) 0.3 $262k 1.2k 218.70
Cisco Systems (CSCO) 0.3 $270k 5.6k 47.93
Automatic Data Processing (ADP) 0.3 $270k 1.6k 170.45
Facebook Inc cl a (META) 0.3 $267k 1.3k 204.91
Medtronic (MDT) 0.3 $266k 2.3k 113.43
Wal-Mart Stores (WMT) 0.3 $260k 2.2k 119.05
UnitedHealth (UNH) 0.3 $258k 877.00 294.18
FedEx Corporation (FDX) 0.3 $245k 1.6k 151.05
Eli Lilly & Co. (LLY) 0.3 $252k 1.9k 131.18
Amgen (AMGN) 0.2 $235k 973.00 241.52
Honeywell International (HON) 0.2 $234k 1.3k 176.87
Stryker Corporation (SYK) 0.2 $241k 1.2k 209.57
Waste Management (WM) 0.2 $229k 2.0k 114.16
Xcel Energy (XEL) 0.2 $229k 3.6k 63.63
Goldman Sachs (GS) 0.2 $208k 906.00 229.58
MasterCard Incorporated (MA) 0.2 $210k 702.00 299.15
U.S. Bancorp (USB) 0.2 $210k 3.5k 59.19
United Technologies Corporation 0.2 $213k 1.4k 149.58
New Residential Investment (RITM) 0.2 $161k 10k 16.10
Alerian Mlp Etf 0.1 $85k 10k 8.50
Futureone Inc cs 0.0 $0 100k 0.00
Pvaxx Limited Usd 0.0 $0 50k 0.00