Corundum Group as of March 31, 2020
Portfolio Holdings for Corundum Group
Corundum Group holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 18.0 | $13M | 84k | 150.65 | |
| iShares Russell 1000 Value Index (IWD) | 15.5 | $11M | 110k | 99.18 | |
| 3M Company (MMM) | 9.5 | $6.7M | 49k | 136.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $5.1M | 95k | 53.46 | |
| iShares Russell 2000 Growth Index (IWO) | 5.8 | $4.1M | 26k | 158.18 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $3.8M | 15k | 257.75 | |
| iShares Russell 2000 Value Index (IWN) | 4.5 | $3.2M | 39k | 82.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.1 | $2.9M | 24k | 121.58 | |
| iShares Russell Midcap Value Index (IWS) | 3.6 | $2.5M | 39k | 64.09 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $1.8M | 13k | 141.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.1M | 6.9k | 157.78 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.3 | $885k | 10k | 87.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $825k | 18k | 46.91 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $766k | 6.7k | 114.40 | |
| Apple (AAPL) | 1.0 | $724k | 2.8k | 254.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $627k | 4.4k | 143.97 | |
| Procter & Gamble Company (PG) | 0.9 | $607k | 5.5k | 110.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $547k | 4.2k | 131.18 | |
| Pfizer (PFE) | 0.8 | $535k | 16k | 32.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $424k | 11k | 37.98 | |
| Intel Corporation (INTC) | 0.6 | $400k | 7.4k | 54.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $375k | 6.7k | 56.05 | |
| Landmark Infrastructure | 0.5 | $370k | 35k | 10.57 | |
| Abbott Laboratories (ABT) | 0.5 | $367k | 4.7k | 78.84 | |
| At&t (T) | 0.5 | $365k | 13k | 29.18 | |
| Target Corporation (TGT) | 0.5 | $351k | 3.8k | 93.00 | |
| McDonald's Corporation (MCD) | 0.5 | $349k | 2.1k | 165.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $330k | 1.9k | 178.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $311k | 1.0k | 302.82 | |
| Amazon (AMZN) | 0.4 | $306k | 157.00 | 1949.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $290k | 3.2k | 89.89 | |
| Chevron Corporation (CVX) | 0.4 | $289k | 4.0k | 72.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $286k | 1.7k | 165.22 | |
| International Business Machines (IBM) | 0.4 | $282k | 2.5k | 110.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $280k | 3.8k | 73.51 | |
| General Mills (GIS) | 0.4 | $273k | 5.2k | 52.77 | |
| Verizon Communications (VZ) | 0.4 | $270k | 5.0k | 53.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $268k | 4.8k | 55.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $263k | 226.00 | 1163.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $247k | 1.8k | 138.61 | |
| Coca-Cola Company (KO) | 0.3 | $240k | 5.4k | 44.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $229k | 2.0k | 113.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $226k | 875.00 | 258.29 | |
| Caterpillar (CAT) | 0.3 | $226k | 1.9k | 116.26 | |
| Vail Resorts (MTN) | 0.3 | $222k | 1.5k | 148.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $220k | 1.2k | 183.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $217k | 2.2k | 100.00 | |
| MasterCard Incorporated (MA) | 0.3 | $216k | 894.00 | 241.61 | |
| Walt Disney Company (DIS) | 0.3 | $216k | 2.2k | 96.51 | |
| Merck & Co (MRK) | 0.3 | $216k | 2.8k | 77.01 | |
| Ecolab (ECL) | 0.3 | $213k | 1.4k | 156.04 | |
| Medtronic (MDT) | 0.3 | $204k | 2.3k | 90.19 | |
| Home Depot (HD) | 0.3 | $204k | 1.1k | 187.16 | |
| Automatic Data Processing (ADP) | 0.3 | $201k | 1.5k | 136.73 | |
| New Residential Investment (RITM) | 0.2 | $145k | 29k | 5.00 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $120k | 11k | 10.91 | |
| Alerian Mlp Etf | 0.1 | $103k | 30k | 3.43 | |
| Kayne Anderson Mdstm Energy | 0.1 | $90k | 27k | 3.33 | |
| Futureone Inc cs | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd | 0.0 | $0 | 50k | 0.00 |
