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 |