Corundum Group as of June 30, 2020
Portfolio Holdings for Corundum Group
Corundum Group holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 19.3 | $16M | 84k | 191.94 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 14.9 | $12M | 110k | 112.62 | |
| 3m Company CS (MMM) | 9.2 | $7.6M | 49k | 156.00 | |
| Ishares Msci Eafe Etf CS (EFA) | 7.0 | $5.8M | 96k | 60.87 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 6.4 | $5.3M | 26k | 206.87 | |
| Spdr S&p 500 Etf CS (SPY) | 5.0 | $4.2M | 14k | 308.34 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 4.6 | $3.8M | 39k | 97.46 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 4.5 | $3.8M | 24k | 158.14 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.7 | $3.1M | 40k | 76.53 | |
| Ishares Russell 1000 Etf CS (IWB) | 2.2 | $1.8M | 11k | 171.67 | |
| Microsoft Corp CS (MSFT) | 1.7 | $1.4M | 6.9k | 203.44 | |
| Apple CS (AAPL) | 1.2 | $1.0M | 2.8k | 364.83 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.1 | $953k | 9.6k | 98.86 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.1 | $946k | 6.6k | 143.14 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.1 | $907k | 18k | 49.67 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $774k | 4.4k | 177.73 | |
| Procter & Gamble CS (PG) | 0.8 | $644k | 5.4k | 119.57 | |
| Johnson & Johnson CS (JNJ) | 0.7 | $569k | 4.0k | 140.70 | |
| Exxon Mobil Corp CS (XOM) | 0.6 | $537k | 12k | 44.74 | |
| Pfizer CS (PFE) | 0.6 | $522k | 16k | 32.73 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $457k | 6.7k | 68.31 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.5 | $414k | 1.9k | 223.78 | |
| Intel Corp CS (INTC) | 0.5 | $410k | 6.8k | 59.89 | |
| Target Corp CS (TGT) | 0.5 | $410k | 3.4k | 119.95 | |
| Amazon.com CS (AMZN) | 0.5 | $408k | 148.00 | 2756.76 | |
| Abbott Laboratories CS (ABT) | 0.5 | $385k | 4.2k | 91.41 | |
| Mcdonalds Corp CS (MCD) | 0.4 | $369k | 2.0k | 184.68 | |
| Landmark Infrastructure Partne CS | 0.4 | $360k | 36k | 9.89 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.4 | $359k | 1.7k | 207.39 | |
| Abbvie CS (ABBV) | 0.4 | $344k | 3.5k | 98.06 | |
| Chevron Corp CS (CVX) | 0.4 | $339k | 3.8k | 89.16 | |
| At&t CS (T) | 0.4 | $332k | 11k | 30.22 | |
| Alphabet Inc. Class C CS (GOOG) | 0.4 | $319k | 226.00 | 1411.50 | |
| Jpmorgan Chase & Co CS (JPM) | 0.3 | $289k | 3.1k | 94.17 | |
| Vail Resorts CS (MTN) | 0.3 | $273k | 1.5k | 182.00 | |
| Texas Instruments Incorporated CS (TXN) | 0.3 | $273k | 2.2k | 126.80 | |
| Mastercard Incorporated CS (MA) | 0.3 | $272k | 920.00 | 295.65 | |
| Ishares Core S&p 500 Etf CS (IVV) | 0.3 | $271k | 875.00 | 309.71 | |
| International Business Machine CS (IBM) | 0.3 | $261k | 2.2k | 120.95 | |
| Bristol Myers Squibb CS (BMY) | 0.3 | $260k | 4.4k | 58.72 | |
| Eli Lilly & Co CS (LLY) | 0.3 | $257k | 1.6k | 164.01 | |
| Verizon Communications CS (VZ) | 0.3 | $257k | 4.7k | 55.09 | |
| Paypal Holdings CS (PYPL) | 0.3 | $251k | 1.4k | 174.18 | |
| General Mills CS (GIS) | 0.3 | $247k | 4.0k | 61.66 | |
| Northrop Grumman CS (NOC) | 0.3 | $246k | 801.00 | 307.12 | |
| Walt Disney CS (DIS) | 0.3 | $244k | 2.2k | 111.62 | |
| Ecolab CS (ECL) | 0.3 | $241k | 1.2k | 199.34 | |
| Coca Cola Company CS (KO) | 0.3 | $226k | 5.1k | 44.75 | |
| Caterpillar CS (CAT) | 0.3 | $224k | 1.8k | 126.48 | |
| Home Depot CS (HD) | 0.3 | $221k | 881.00 | 250.85 | |
| Cisco Systems CS (CSCO) | 0.3 | $220k | 4.7k | 46.72 | |
| Fedex Corp CS (FDX) | 0.3 | $215k | 1.5k | 140.34 | |
| Walmart CS (WMT) | 0.3 | $211k | 1.8k | 120.02 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $211k | 1.2k | 178.81 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.2 | $206k | 1.6k | 132.90 | |
| Facebook Inc Cl A CS (META) | 0.2 | $204k | 900.00 | 226.67 | |
| Visa Inc Cl A CS (V) | 0.2 | $203k | 1.1k | 193.15 | |
| Thermo Fisher Scientific CS (TMO) | 0.2 | $200k | 552.00 | 362.32 | |
| New Residential Investment Cor CS (RITM) | 0.1 | $111k | 15k | 7.40 | |
| Kayne Anderson Midstream Energ CS | 0.1 | $95k | 21k | 4.52 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd CS | 0.0 | $0 | 50k | 0.00 |
