Corundum Group as of March 31, 2021
Portfolio Holdings for Corundum Group
Corundum Group holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 14.1 | $18M | 74k | 243.05 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 14.0 | $18M | 118k | 151.55 | |
| 3m Company CS (MMM) | 7.1 | $9.1M | 47k | 192.67 | |
| Ishares Msci Eafe Etf CS (EFA) | 6.0 | $7.6M | 100k | 75.87 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 5.2 | $6.7M | 22k | 300.73 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 4.5 | $5.8M | 36k | 159.46 | |
| Spdr S&p 500 Etf Iv CS (SPY) | 4.5 | $5.8M | 15k | 396.31 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.5 | $4.5M | 41k | 109.31 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 3.3 | $4.2M | 41k | 102.07 | |
| Ishares Russell 1000 Etf CS (IWB) | 2.0 | $2.6M | 12k | 223.85 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 1.6 | $2.0M | 33k | 62.70 | |
| Vanguard Index Funds Vanguard CS (VXF) | 1.6 | $2.0M | 12k | 176.92 | |
| Apple CS (AAPL) | 1.5 | $2.0M | 16k | 122.14 | |
| Microsoft Corp CS (MSFT) | 1.5 | $1.9M | 8.0k | 235.72 | |
| Vanguard Index Funds Vanguard CS (VV) | 1.4 | $1.8M | 9.9k | 185.27 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.2 | $1.6M | 7.1k | 220.98 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.1 | $1.4M | 11k | 132.94 | |
| Vanguard S&p 500 Etf CS (VOO) | 1.1 | $1.4M | 3.9k | 364.36 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 1.0 | $1.3M | 5.0k | 260.26 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 0.9 | $1.2M | 21k | 58.15 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.7 | $958k | 12k | 78.34 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.7 | $871k | 18k | 49.11 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.7 | $858k | 13k | 65.08 | |
| Procter & Gamble CS (PG) | 0.6 | $801k | 5.9k | 135.35 | |
| Johnson & Johnson CS (JNJ) | 0.6 | $777k | 4.7k | 164.31 | |
| Exxon Mobil Corp CS (XOM) | 0.6 | $760k | 14k | 55.83 | |
| Target Corp CS (TGT) | 0.6 | $752k | 3.8k | 197.95 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.6 | $726k | 6.7k | 108.52 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.6 | $716k | 14k | 52.05 | |
| Jpmorgan Chase & Co CS (JPM) | 0.5 | $698k | 4.6k | 152.20 | |
| Pfizer CS (PFE) | 0.5 | $638k | 18k | 36.21 | |
| Abbott Laboratories CS (ABT) | 0.5 | $633k | 5.3k | 119.82 | |
| Intel Corp CS (INTC) | 0.5 | $609k | 9.5k | 63.98 | |
| Mcdonalds Corp CS (MCD) | 0.5 | $592k | 2.6k | 223.99 | |
| Chevron Corporation CS (CVX) | 0.5 | $587k | 5.6k | 104.80 | |
| Amazon.com CS (AMZN) | 0.4 | $557k | 180.00 | 3094.44 | |
| Alphabet Inc. Class C CS (GOOG) | 0.4 | $548k | 265.00 | 2067.92 | |
| Walt Disney CS (DIS) | 0.4 | $495k | 2.7k | 184.63 | |
| Visa Inc Class A CS (V) | 0.4 | $486k | 2.3k | 211.76 | |
| Fedex Corp CS (FDX) | 0.4 | $475k | 1.7k | 284.09 | |
| Texas Instruments Incorporated CS (TXN) | 0.4 | $468k | 2.5k | 188.94 | |
| Caterpillar CS (CAT) | 0.4 | $467k | 2.0k | 231.76 | |
| Paypal Holdings CS (PYPL) | 0.4 | $466k | 1.9k | 242.58 | |
| Abbvie CS (ABBV) | 0.4 | $449k | 4.2k | 108.17 | |
| A T & T CS (T) | 0.3 | $447k | 15k | 30.30 | |
| Vail Resorts CS (MTN) | 0.3 | $437k | 1.5k | 291.33 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.3 | $437k | 4.3k | 101.82 | |
| Ibm Corp CS (IBM) | 0.3 | $424k | 3.2k | 133.38 | |
| Mastercard Incorporated CS (MA) | 0.3 | $407k | 1.1k | 356.39 | |
| Thermo Fisher Scientific CS (TMO) | 0.3 | $390k | 855.00 | 456.14 | |
| Home Depot CS (HD) | 0.3 | $384k | 1.3k | 305.49 | |
| Alphabet Inc Class A Common St CS (GOOGL) | 0.3 | $384k | 186.00 | 2064.52 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $375k | 1.5k | 255.28 | |
| Verizon Communicatn CS (VZ) | 0.3 | $366k | 6.3k | 58.22 | |
| Cisco Systems CS (CSCO) | 0.3 | $366k | 7.1k | 51.75 | |
| Honeywell Intl CS (HON) | 0.3 | $351k | 1.6k | 216.93 | |
| Goldman Sachs Group CS (GS) | 0.3 | $351k | 1.1k | 326.82 | |
| Walmart CS (WMT) | 0.3 | $349k | 2.6k | 135.80 | |
| Facebook Inc Cl A CS (META) | 0.3 | $346k | 1.2k | 294.22 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $341k | 5.4k | 63.20 | |
| Stryker Corp CS (SYK) | 0.3 | $341k | 1.4k | 243.92 | |
| Ecolab CS (ECL) | 0.3 | $336k | 1.6k | 214.29 | |
| Eli Lilly & Co CS (LLY) | 0.3 | $333k | 1.8k | 186.87 | |
| Bank Of America Corp CS (BAC) | 0.3 | $328k | 8.5k | 38.75 | |
| Automatic Data Processing CS (ADP) | 0.3 | $323k | 1.7k | 188.23 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.3 | $322k | 1.9k | 169.83 | |
| Landmark Infrastructure Partne CS | 0.2 | $308k | 26k | 11.85 | |
| Coca Cola Company CS (KO) | 0.2 | $308k | 5.8k | 52.78 | |
| Oracle Corporation CS (ORCL) | 0.2 | $308k | 4.4k | 70.21 | |
| Boeing CS (BA) | 0.2 | $295k | 1.2k | 254.31 | |
| General Mills CS (GIS) | 0.2 | $294k | 4.8k | 61.31 | |
| Unitedhealth Grp CS (UNH) | 0.2 | $275k | 739.00 | 372.12 | |
| Medtronic CS (MDT) | 0.2 | $273k | 2.3k | 118.13 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $273k | 3.7k | 73.03 | |
| Spdr S&p Dividend Etf CS (SDY) | 0.2 | $273k | 2.3k | 118.03 | |
| Amgen CS (AMGN) | 0.2 | $268k | 1.1k | 248.38 | |
| Ishares Russell Mid Cap Etf CS (IWR) | 0.2 | $267k | 3.6k | 73.86 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.2 | $264k | 1.2k | 221.48 | |
| Danaher Corporation CS (DHR) | 0.2 | $257k | 1.1k | 224.65 | |
| Waste Management Inc Del CS (WM) | 0.2 | $256k | 2.0k | 128.97 | |
| Xcel Energy CS (XEL) | 0.2 | $255k | 3.8k | 66.49 | |
| Merck & Co CS (MRK) | 0.2 | $245k | 3.2k | 77.09 | |
| Intuit CS (INTU) | 0.2 | $239k | 623.00 | 383.63 | |
| Invesco Qqq Trust CS (QQQ) | 0.2 | $238k | 745.00 | 319.46 | |
| Kimberly Clark Corp CS (KMB) | 0.2 | $213k | 1.5k | 138.76 | |
| Ishares Core S&p 500 Etf CS (IVV) | 0.2 | $210k | 527.00 | 398.48 | |
| S&p Global CS (SPGI) | 0.2 | $201k | 571.00 | 352.01 | |
| Torchlight Energy Resources In CS | 0.0 | $21k | 11k | 1.84 | |
| 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 |
