Corundum Group as of Sept. 30, 2020
Portfolio Holdings for Corundum Group
Corundum Group holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 17.9 | $19M | 85k | 216.89 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 12.6 | $13M | 110k | 118.13 | |
| 3m Company CS (MMM) | 7.3 | $7.5M | 47k | 160.18 | |
| Ishares Msci Eafe Etf CS (EFA) | 5.9 | $6.1M | 96k | 63.65 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 5.5 | $5.7M | 26k | 221.51 | |
| Spdr S&p 500 Etf CS (SPY) | 4.4 | $4.5M | 14k | 334.86 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 4.0 | $4.1M | 24k | 172.87 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 3.8 | $3.9M | 39k | 99.32 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.2 | $3.3M | 41k | 80.85 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.9 | $2.0M | 11k | 187.12 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 1.7 | $1.7M | 33k | 52.17 | |
| Apple CS (AAPL) | 1.7 | $1.7M | 15k | 115.79 | |
| Microsoft Corp CS (MSFT) | 1.6 | $1.7M | 7.9k | 210.37 | |
| Vanguard Index Funds Vanguard CS (VV) | 1.6 | $1.6M | 10k | 156.41 | |
| Vanguard Index Funds Vanguard CS (VXF) | 1.4 | $1.5M | 11k | 129.75 | |
| Vanguard S&p 500 Etf CS (VOO) | 1.0 | $1.1M | 3.5k | 307.74 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.0 | $1.0M | 6.7k | 149.75 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.0 | $995k | 9.6k | 103.78 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.0 | $981k | 18k | 53.65 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.8 | $872k | 4.7k | 185.33 | |
| Procter & Gamble CS (PG) | 0.8 | $784k | 5.6k | 138.98 | |
| Vanguard Ftse Developed Mats E CS (VEA) | 0.7 | $725k | 18k | 40.88 | |
| Johnson & Johnson CS (JNJ) | 0.6 | $652k | 4.4k | 148.89 | |
| Pfizer CS (PFE) | 0.6 | $612k | 17k | 36.68 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.6 | $608k | 2.6k | 231.09 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.6 | $592k | 2.5k | 239.19 | |
| Abbott Laboratories CS (ABT) | 0.6 | $571k | 5.2k | 108.82 | |
| Target Corp CS (TGT) | 0.5 | $565k | 3.6k | 157.56 | |
| Amazon.com CS (AMZN) | 0.5 | $557k | 177.00 | 3146.89 | |
| Vanguard Ftse Emerging Mark Et CS (VWO) | 0.5 | $529k | 12k | 43.20 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $515k | 2.3k | 219.43 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $470k | 6.7k | 70.25 | |
| Exxon Mobil Corp CS (XOM) | 0.4 | $445k | 13k | 34.30 | |
| Intel Corp CS (INTC) | 0.4 | $419k | 8.1k | 51.73 | |
| Fedex Corp CS (FDX) | 0.4 | $395k | 1.6k | 251.59 | |
| Paypal Holdings CS (PYPL) | 0.4 | $389k | 2.0k | 197.16 | |
| Texas Instruments Incorporated CS (TXN) | 0.4 | $373k | 2.6k | 142.75 | |
| Alphabet Inc. Class C CS (GOOG) | 0.4 | $372k | 253.00 | 1470.36 | |
| Jpmorgan Chase & Co CS (JPM) | 0.4 | $368k | 3.8k | 96.34 | |
| Thermo Fisher Scientific CS (TMO) | 0.4 | $366k | 828.00 | 442.03 | |
| Chevron Corp CS (CVX) | 0.3 | $347k | 4.8k | 71.99 | |
| Landmark Infrastructure Partne CS | 0.3 | $329k | 36k | 9.04 | |
| Mastercard Incorporated CS (MA) | 0.3 | $328k | 969.00 | 338.49 | |
| Abbvie CS (ABBV) | 0.3 | $327k | 3.7k | 87.46 | |
| Visa Inc Cl A CS (V) | 0.3 | $321k | 1.6k | 199.88 | |
| Vail Resorts CS (MTN) | 0.3 | $321k | 1.5k | 214.00 | |
| Walt Disney CS (DIS) | 0.3 | $312k | 2.5k | 124.11 | |
| International Business Machine CS (IBM) | 0.3 | $304k | 2.5k | 121.84 | |
| Ecolab CS (ECL) | 0.3 | $300k | 1.5k | 199.87 | |
| Verizon Communications CS (VZ) | 0.3 | $297k | 5.0k | 59.46 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $295k | 4.9k | 60.36 | |
| Walmart CS (WMT) | 0.3 | $294k | 2.1k | 140.13 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.3 | $286k | 1.7k | 166.67 | |
| Home Depot CS (HD) | 0.3 | $283k | 1.0k | 277.72 | |
| Facebook Inc Cl A CS (META) | 0.3 | $273k | 1.0k | 261.75 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $273k | 1.3k | 212.62 | |
| Stryker Corp CS (SYK) | 0.3 | $272k | 1.3k | 208.75 | |
| Vanguard Mid Cap Etf Iv CS (VO) | 0.3 | $268k | 1.5k | 176.32 | |
| Caterpillar CS (CAT) | 0.3 | $265k | 1.8k | 149.21 | |
| Coca Cola Company CS (KO) | 0.2 | $258k | 5.2k | 49.29 | |
| Northrop Grumman CS (NOC) | 0.2 | $256k | 811.00 | 315.66 | |
| General Mills CS (GIS) | 0.2 | $254k | 4.1k | 61.77 | |
| Danaher Corporation CS (DHR) | 0.2 | $251k | 1.2k | 215.08 | |
| Alphabet Inc Class A Common St CS (GOOGL) | 0.2 | $248k | 169.00 | 1467.46 | |
| Unitedhealth Group CS (UNH) | 0.2 | $242k | 775.00 | 312.26 | |
| Oracle Corporation CS (ORCL) | 0.2 | $241k | 4.0k | 59.65 | |
| Eli Lilly & Co CS (LLY) | 0.2 | $241k | 1.6k | 148.22 | |
| Honeywell Intl CS (HON) | 0.2 | $241k | 1.5k | 164.28 | |
| A T & T CS (T) | 0.2 | $240k | 8.4k | 28.45 | |
| Ishares Russell Mid Cap Etf CS (IWR) | 0.2 | $231k | 4.0k | 57.46 | |
| Merck & Co CS (MRK) | 0.2 | $228k | 2.7k | 83.09 | |
| Amgen CS (AMGN) | 0.2 | $228k | 899.00 | 253.62 | |
| Medtronic CS (MDT) | 0.2 | $225k | 2.2k | 103.83 | |
| Roper Technologies CS (ROP) | 0.2 | $221k | 560.00 | 394.64 | |
| Cisco Systems CS (CSCO) | 0.2 | $220k | 5.6k | 39.39 | |
| Automatic Data Processing CS (ADP) | 0.2 | $218k | 1.6k | 139.30 | |
| Spdr S&p Dividend Etf CS (SDY) | 0.2 | $214k | 2.3k | 92.52 | |
| Invesco Qqq Trust CS (QQQ) | 0.2 | $211k | 759.00 | 278.00 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.2 | $209k | 1.6k | 134.84 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $207k | 3.7k | 55.38 | |
| S&p Global CS (SPGI) | 0.2 | $206k | 571.00 | 360.77 | |
| New Residential Inve Reit CS (RITM) | 0.1 | $119k | 15k | 7.93 | |
| General Electric CS | 0.1 | $96k | 15k | 6.23 | |
| Kayne Anderson Midstream Energ CS | 0.1 | $85k | 21k | 4.05 | |
| Cannabis Science CS | 0.0 | $1.0k | 118k | 0.01 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd CS | 0.0 | $0 | 50k | 0.00 |
