Corundum Group as of Dec. 31, 2020
Portfolio Holdings for Corundum Group
Corundum Group holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 14.7 | $18M | 73k | 241.13 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 13.8 | $17M | 121k | 136.73 | |
| 3m Company CS (MMM) | 6.8 | $8.2M | 47k | 174.78 | |
| Ishares Msci Eafe Etf CS (EFA) | 6.0 | $7.2M | 99k | 72.96 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 5.7 | $6.9M | 24k | 286.70 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 4.5 | $5.4M | 41k | 131.75 | |
| Spdr S&p 500 Etf CS (SPY) | 4.4 | $5.3M | 14k | 373.88 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 3.6 | $4.3M | 42k | 102.66 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.5 | $4.2M | 44k | 96.96 | |
| Ishares Russell 1000 Etf CS (IWB) | 2.0 | $2.4M | 11k | 211.87 | |
| Apple CS (AAPL) | 1.8 | $2.2M | 16k | 132.72 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 1.6 | $2.0M | 33k | 60.16 | |
| Vanguard Index Funds Vanguard CS (VXF) | 1.6 | $1.9M | 12k | 164.72 | |
| Microsoft Corp CS (MSFT) | 1.5 | $1.8M | 8.0k | 222.46 | |
| Vanguard Index Funds Vanguard CS (VV) | 1.4 | $1.7M | 9.8k | 175.71 | |
| Vanguard S&p 500 Etf CS (VOO) | 1.1 | $1.3M | 3.8k | 343.79 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.1 | $1.3M | 6.7k | 196.02 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.1 | $1.3M | 11k | 119.80 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 0.9 | $1.1M | 20k | 56.23 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $1.1M | 4.8k | 229.75 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.7 | $837k | 18k | 47.19 | |
| Procter & Gamble CS (PG) | 0.7 | $809k | 5.8k | 139.17 | |
| Johnson & Johnson CS (JNJ) | 0.6 | $749k | 4.8k | 157.39 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.6 | $738k | 10k | 72.21 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.6 | $672k | 11k | 63.85 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.5 | $654k | 13k | 50.09 | |
| Target Corp CS (TGT) | 0.5 | $654k | 3.7k | 176.42 | |
| Pfizer CS (PFE) | 0.5 | $633k | 17k | 36.84 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $615k | 6.7k | 91.93 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $587k | 2.7k | 214.70 | |
| Jpmorgan Chase & Co CS (JPM) | 0.5 | $581k | 4.6k | 127.16 | |
| Amazon.com CS (AMZN) | 0.5 | $576k | 177.00 | 3254.24 | |
| Abbott Laboratories CS (ABT) | 0.5 | $575k | 5.3k | 109.40 | |
| Visa Inc Class A CS (V) | 0.4 | $491k | 2.2k | 218.71 | |
| Walt Disney CS (DIS) | 0.4 | $469k | 2.6k | 181.22 | |
| Intel Corp CS (INTC) | 0.4 | $464k | 9.3k | 49.80 | |
| Paypal Holdings CS (PYPL) | 0.4 | $460k | 2.0k | 234.22 | |
| Alphabet Inc. Class C CS (GOOG) | 0.4 | $455k | 260.00 | 1750.00 | |
| Exxon Mobil Corp CS (XOM) | 0.4 | $449k | 11k | 41.22 | |
| Texas Instruments Incorporated CS (TXN) | 0.4 | $436k | 2.7k | 163.97 | |
| Abbvie CS (ABBV) | 0.4 | $435k | 4.1k | 107.04 | |
| Vail Resorts CS (MTN) | 0.3 | $418k | 1.5k | 278.67 | |
| A T & T CS (T) | 0.3 | $415k | 14k | 28.74 | |
| Fedex Corp CS (FDX) | 0.3 | $414k | 1.6k | 259.56 | |
| Ibm Corp CS (IBM) | 0.3 | $388k | 3.1k | 125.93 | |
| Mastercard Incorporated CS (MA) | 0.3 | $383k | 1.1k | 356.94 | |
| Thermo Fisher Scientific CS (TMO) | 0.3 | $375k | 805.00 | 465.84 | |
| Verizon Communicatn CS (VZ) | 0.3 | $364k | 6.2k | 58.67 | |
| Walmart CS (WMT) | 0.3 | $354k | 2.5k | 144.14 | |
| Landmark Infrastructure Partne CS | 0.3 | $347k | 32k | 10.71 | |
| Caterpillar CS (CAT) | 0.3 | $342k | 1.9k | 181.91 | |
| Unitedhealth Grp CS (UNH) | 0.3 | $340k | 970.00 | 350.52 | |
| Chevron Corp CS (CVX) | 0.3 | $336k | 4.0k | 84.55 | |
| Stryker Corp CS (SYK) | 0.3 | $335k | 1.4k | 244.88 | |
| Ecolab CS (ECL) | 0.3 | $333k | 1.5k | 216.66 | |
| Honeywell Intl CS (HON) | 0.3 | $321k | 1.5k | 213.01 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $315k | 5.1k | 62.04 | |
| Vanguard Mid Cap Etf CS (VO) | 0.3 | $314k | 1.5k | 206.58 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.3 | $313k | 1.9k | 168.19 | |
| Cisco Systems CS (CSCO) | 0.3 | $308k | 6.9k | 44.79 | |
| Alphabet Inc Class A Common St CS (GOOGL) | 0.3 | $305k | 174.00 | 1752.87 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $305k | 1.3k | 231.59 | |
| Home Depot CS (HD) | 0.3 | $304k | 1.1k | 265.50 | |
| Coca Cola Company CS (KO) | 0.3 | $303k | 5.5k | 54.79 | |
| Automatic Data Processing CS (ADP) | 0.2 | $299k | 1.7k | 176.09 | |
| Eli Lilly & Co CS (LLY) | 0.2 | $298k | 1.8k | 168.74 | |
| Facebook Inc Cl A CS (META) | 0.2 | $291k | 1.1k | 273.24 | |
| Oracle Corporation CS (ORCL) | 0.2 | $281k | 4.3k | 64.73 | |
| Ishares Russell Mid Cap Etf CS (IWR) | 0.2 | $276k | 4.0k | 68.66 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.2 | $268k | 3.1k | 86.45 | |
| Danaher Corporation CS (DHR) | 0.2 | $262k | 1.2k | 221.85 | |
| Medtronic CS (MDT) | 0.2 | $261k | 2.2k | 116.99 | |
| General Mills CS (GIS) | 0.2 | $253k | 4.3k | 58.74 | |
| Merck & Co CS (MRK) | 0.2 | $253k | 3.1k | 81.88 | |
| Xcel Energy CS (XEL) | 0.2 | $247k | 3.7k | 66.61 | |
| Goldman Sachs Group CS (GS) | 0.2 | $246k | 933.00 | 263.67 | |
| Spdr S&p Dividend Etf CS (SDY) | 0.2 | $245k | 2.3k | 105.92 | |
| Roper Technologies CS (ROP) | 0.2 | $241k | 560.00 | 430.36 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $240k | 3.7k | 64.21 | |
| Bank Of America Corp CS (BAC) | 0.2 | $239k | 7.9k | 30.27 | |
| Invesco Qqq Trust CS (QQQ) | 0.2 | $234k | 745.00 | 314.09 | |
| Boeing CS (BA) | 0.2 | $222k | 1.0k | 214.29 | |
| Select Sector Spdr Trust Shs B CS (XLE) | 0.2 | $220k | 5.8k | 37.88 | |
| Intuit CS (INTU) | 0.2 | $218k | 573.00 | 380.45 | |
| Amgen CS (AMGN) | 0.2 | $214k | 930.00 | 230.11 | |
| Waste Management Inc Del CS (WM) | 0.2 | $213k | 1.8k | 117.94 | |
| Kimberly Clark Corp CS (KMB) | 0.2 | $204k | 1.5k | 135.10 | |
| General Electric CS | 0.1 | $141k | 13k | 10.84 | |
| Kayne Anderson Midstream Energ CS | 0.1 | $92k | 16k | 5.75 | |
| Torchlight Energy Resources In CS | 0.0 | $8.0k | 11k | 0.70 | |
| 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 |
