Corundum Group as of June 30, 2021
Portfolio Holdings for Corundum Group
Corundum Group holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3m Company CS (MMM) | 14.7 | $22M | 113k | 198.63 | |
| Ishares Russell 1000 Growth Et CS (IWF) | 13.0 | $20M | 73k | 271.48 | |
| Ishares Russell 1000 Value Etf CS (IWD) | 11.9 | $18M | 114k | 158.62 | |
| Ishares Msci Eafe Etf CS (EFA) | 5.2 | $7.9M | 100k | 78.88 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 4.7 | $7.1M | 23k | 311.69 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 4.1 | $6.2M | 14k | 428.05 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 3.9 | $5.9M | 36k | 165.77 | |
| Ishares Russell Mid Cap Growth CS (IWP) | 3.1 | $4.8M | 42k | 113.20 | |
| Ishares Russell Mid Cap Value CS (IWS) | 3.0 | $4.6M | 40k | 114.99 | |
| Ishares Russell 1000 Etf CS (IWB) | 1.8 | $2.7M | 11k | 242.07 | |
| Microsoft Corp CS (MSFT) | 1.5 | $2.2M | 8.2k | 270.88 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 1.5 | $2.2M | 34k | 65.69 | |
| Vanguard Index Funds Vanguard CS (VXF) | 1.4 | $2.2M | 12k | 188.60 | |
| Apple CS (AAPL) | 1.4 | $2.1M | 15k | 136.98 | |
| Vanguard Index Funds Vanguard CS (VV) | 1.4 | $2.1M | 10k | 200.74 | |
| Ishares Russell 2000 Etf CS (IWM) | 1.1 | $1.6M | 7.0k | 229.31 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 1.0 | $1.6M | 23k | 69.60 | |
| Vanguard S&p 500 Etf CS (VOO) | 1.0 | $1.5M | 3.9k | 393.51 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 0.9 | $1.3M | 22k | 60.90 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.8 | $1.3M | 4.8k | 268.77 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.6 | $990k | 12k | 80.96 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.6 | $959k | 13k | 72.74 | |
| Paypal Holdings CS (PYPL) | 0.6 | $946k | 3.2k | 291.53 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.6 | $914k | 18k | 51.53 | |
| Exxon Mobil Corp CS (XOM) | 0.6 | $876k | 14k | 63.08 | |
| Target Corp CS (TGT) | 0.6 | $843k | 3.5k | 241.69 | |
| Procter & Gamble CS (PG) | 0.5 | $784k | 5.8k | 134.85 | |
| Johnson & Johnson CS (JNJ) | 0.5 | $768k | 4.7k | 164.67 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $767k | 6.8k | 112.96 | |
| Pfizer CS (PFE) | 0.5 | $728k | 19k | 39.17 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.5 | $719k | 13k | 54.31 | |
| Jpmorgan Chase & Co CS (JPM) | 0.4 | $641k | 4.1k | 155.58 | |
| Alphabet Inc. Class C CS (GOOG) | 0.4 | $639k | 255.00 | 2505.88 | |
| Chevron Corporation CS (CVX) | 0.4 | $609k | 5.8k | 104.73 | |
| Mcdonalds Corp CS (MCD) | 0.4 | $601k | 2.6k | 230.89 | |
| Amazon.com CS (AMZN) | 0.4 | $581k | 169.00 | 3437.87 | |
| Abbott Laboratories CS (ABT) | 0.4 | $566k | 4.9k | 115.91 | |
| Intel Corp CS (INTC) | 0.4 | $540k | 9.6k | 56.15 | |
| Visa Inc Class A CS (V) | 0.3 | $528k | 2.3k | 233.94 | |
| Spdr Gold Shares Etf CS (GLD) | 0.3 | $524k | 3.2k | 165.51 | |
| Nvidia Corp CS (NVDA) | 0.3 | $522k | 652.00 | 800.61 | |
| Fedex Corp CS (FDX) | 0.3 | $513k | 1.7k | 298.43 | |
| Walt Disney CS (DIS) | 0.3 | $504k | 2.9k | 175.73 | |
| Vail Resorts CS (MTN) | 0.3 | $475k | 1.5k | 316.67 | |
| Abbvie CS (ABBV) | 0.3 | $474k | 4.2k | 112.64 | |
| Texas Instruments Incorporated CS (TXN) | 0.3 | $472k | 2.5k | 192.34 | |
| Ibm Corp CS (IBM) | 0.3 | $471k | 3.2k | 146.68 | |
| A T & T CS (T) | 0.3 | $458k | 16k | 28.77 | |
| Salesforce.com CS (CRM) | 0.3 | $451k | 1.8k | 244.05 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.3 | $434k | 4.1k | 105.29 | |
| Mastercard Incorporated CS (MA) | 0.3 | $431k | 1.2k | 365.25 | |
| Bristol-myers Squibb CS (BMY) | 0.3 | $426k | 6.4k | 66.80 | |
| Alphabet Inc Class A Common St CS (GOOGL) | 0.3 | $425k | 174.00 | 2442.53 | |
| Caterpillar CS (CAT) | 0.3 | $420k | 1.9k | 217.84 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $409k | 1.5k | 278.04 | |
| Home Depot CS (HD) | 0.3 | $405k | 1.3k | 318.90 | |
| Tesla CS (TSLA) | 0.3 | $404k | 595.00 | 678.99 | |
| Goldman Sachs Group CS (GS) | 0.3 | $402k | 1.1k | 379.96 | |
| Cisco Systems CS (CSCO) | 0.3 | $402k | 7.6k | 52.94 | |
| Thermo Fisher Scientific CS (TMO) | 0.3 | $397k | 787.00 | 504.45 | |
| Eli Lilly & Co CS (LLY) | 0.2 | $374k | 1.6k | 229.31 | |
| Facebook Inc Cl A CS (META) | 0.2 | $373k | 1.1k | 347.95 | |
| Verizon Communicatn CS (VZ) | 0.2 | $370k | 6.6k | 55.99 | |
| Stryker Corp CS (SYK) | 0.2 | $366k | 1.4k | 259.94 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.2 | $365k | 1.8k | 208.10 | |
| Walmart CS (WMT) | 0.2 | $358k | 2.5k | 141.00 | |
| Bank Of America Corp CS (BAC) | 0.2 | $357k | 8.6k | 41.28 | |
| Honeywell Intl CS (HON) | 0.2 | $346k | 1.6k | 219.54 | |
| Automatic Data Processing CS (ADP) | 0.2 | $345k | 1.7k | 198.85 | |
| Boeing CS (BA) | 0.2 | $344k | 1.4k | 239.39 | |
| Landmark Infrastructure Partne CS | 0.2 | $331k | 26k | 12.73 | |
| Ecolab CS (ECL) | 0.2 | $331k | 1.6k | 206.10 | |
| Oracle Corporation CS (ORCL) | 0.2 | $325k | 4.2k | 77.92 | |
| Coca Cola Company CS (KO) | 0.2 | $325k | 6.0k | 54.08 | |
| General Mills CS (GIS) | 0.2 | $302k | 5.0k | 60.99 | |
| Medtronic CS (MDT) | 0.2 | $300k | 2.4k | 124.02 | |
| Merck & Co CS (MRK) | 0.2 | $293k | 3.8k | 77.86 | |
| Ishares Russell Mid Cap Etf CS (IWR) | 0.2 | $286k | 3.6k | 79.11 | |
| Unitedhealth Grp CS (UNH) | 0.2 | $286k | 714.00 | 400.56 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.2 | $283k | 1.2k | 237.42 | |
| Spdr S&p Dividend Etf CS (SDY) | 0.2 | $283k | 2.3k | 122.35 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.2 | $283k | 3.7k | 75.71 | |
| Waste Management Inc Del CS (WM) | 0.2 | $273k | 2.0k | 140.00 | |
| Intuit CS (INTU) | 0.2 | $271k | 552.00 | 490.94 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $264k | 745.00 | 354.36 | |
| Xcel Energy CS (XEL) | 0.2 | $261k | 4.0k | 65.91 | |
| Amgen CS (AMGN) | 0.2 | $258k | 1.1k | 243.86 | |
| Dimensional Etf Trust Dimensio CS (DFAT) | 0.2 | $257k | 5.7k | 44.87 | |
| Danaher Corporation CS (DHR) | 0.2 | $242k | 900.00 | 268.89 | |
| S&p Global CS (SPGI) | 0.2 | $234k | 571.00 | 409.81 | |
| Kimberly Clark Corp CS (KMB) | 0.2 | $231k | 1.7k | 133.53 | |
| Ishares Core S&p 500 Etf CS (IVV) | 0.1 | $227k | 527.00 | 430.74 | |
| Northrop Grumman Corp CS (NOC) | 0.1 | $224k | 615.00 | 364.23 | |
| Shopify Inc Cl A CS (SHOP) | 0.1 | $221k | 151.00 | 1463.58 | |
| Us Bancorp Del CS (USB) | 0.1 | $221k | 3.9k | 57.08 | |
| Roper Technologies CS (ROP) | 0.1 | $214k | 456.00 | 469.30 | |
| Estee Lauder Companies Inc Cl CS (EL) | 0.1 | $208k | 655.00 | 317.56 | |
| Intuitive Surgical CS (ISRG) | 0.1 | $202k | 220.00 | 918.18 | |
| Pepsico CS (PEP) | 0.1 | $201k | 1.4k | 148.34 | |
| Mymd Pharmaceuticals Inc Commo CS | 0.0 | $71k | 11k | 6.32 | |
| 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 |
