Corundum Group as of March 31, 2022
Portfolio Holdings for Corundum Group
Corundum Group holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3m Company CS (MMM) | 8.2 | $8.8M | 59k | 148.88 | |
| Spdr S&p 500 Etf Trust CS (SPY) | 6.0 | $6.4M | 14k | 451.66 | |
| Apple CS (AAPL) | 3.6 | $3.9M | 22k | 174.62 | |
| Microsoft Corp CS (MSFT) | 3.2 | $3.4M | 11k | 308.29 | |
| Ishares Russell 1000 Etf CS (IWB) | 2.9 | $3.2M | 13k | 250.10 | |
| Ishares Trust Ishares Msci Usa CS (SUSA) | 2.5 | $2.7M | 28k | 96.83 | |
| Vanguard Russell 1000 Value Et CS (VONV) | 2.4 | $2.6M | 36k | 72.80 | |
| Ishares Russell 2000 Etf CS (IWM) | 2.3 | $2.5M | 12k | 205.26 | |
| Ishares Msci Eafe Etf CS (EFA) | 2.2 | $2.4M | 33k | 73.59 | |
| Invesco Exchange Traded Fd Tr CS (SPLV) | 2.2 | $2.4M | 36k | 67.09 | |
| Ishares Russell 2000 Growth Et CS (IWO) | 2.0 | $2.2M | 8.5k | 255.75 | |
| Vanguard Star Fd Vanguard Tota CS (VXUS) | 1.6 | $1.7M | 29k | 59.75 | |
| Spdr Gold Shares Etf CS (GLD) | 1.6 | $1.7M | 9.5k | 180.68 | |
| First Trust Global Tactical CS (FTGC) | 1.6 | $1.7M | 60k | 28.43 | |
| Vanguard Index Funds Vanguard CS (VV) | 1.5 | $1.6M | 7.7k | 208.50 | |
| Texas Instruments Incorporated CS (TXN) | 1.4 | $1.5M | 8.1k | 183.44 | |
| Nuveen Esg Small Cap Etf CS (NUSC) | 1.4 | $1.5M | 37k | 39.84 | |
| Unitedhealth Grp CS (UNH) | 1.4 | $1.5M | 2.9k | 510.05 | |
| Target Corp CS (TGT) | 1.3 | $1.4M | 6.8k | 212.17 | |
| Johnson & Johnson CS (JNJ) | 1.3 | $1.4M | 8.0k | 177.19 | |
| Ishares Russell 2000 Value Etf CS (IWN) | 1.3 | $1.4M | 8.7k | 161.45 | |
| Pfizer CS (PFE) | 1.3 | $1.4M | 27k | 51.76 | |
| Vanguard Index Funds Vanguard CS (VXF) | 1.3 | $1.4M | 8.2k | 165.69 | |
| Exxon Mobil Corp CS (XOM) | 1.2 | $1.3M | 16k | 82.61 | |
| Home Depot CS (HD) | 1.1 | $1.2M | 4.1k | 299.27 | |
| Cisco Systems CS (CSCO) | 1.1 | $1.2M | 21k | 55.76 | |
| Amazon.com CS (AMZN) | 1.0 | $1.1M | 342.00 | 3260.23 | |
| Procter & Gamble CS (PG) | 1.0 | $1.1M | 7.2k | 152.85 | |
| Jpmorgan Chase & Co CS (JPM) | 1.0 | $1.1M | 8.1k | 136.26 | |
| Chevron Corporation CS (CVX) | 1.0 | $1.1M | 6.7k | 162.81 | |
| Tesla CS (TSLA) | 1.0 | $1.1M | 993.00 | 1077.54 | |
| Visa Inc Cl A CS (V) | 1.0 | $1.0M | 4.7k | 221.79 | |
| Intel Corp CS (INTC) | 0.9 | $1.0M | 20k | 49.58 | |
| Ishares S&p 500 Growth Etf CS (IVW) | 0.9 | $1.0M | 13k | 76.38 | |
| Costco Wholesale Corp- CS (COST) | 0.9 | $985k | 1.7k | 576.02 | |
| Boeing CS (BA) | 0.9 | $971k | 5.1k | 191.59 | |
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $969k | 3.6k | 268.42 | |
| Vanguard Ftse Developed Market CS (VEA) | 0.9 | $949k | 20k | 48.05 | |
| Abbott Laboratories CS (ABT) | 0.9 | $932k | 7.9k | 118.41 | |
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.9 | $927k | 12k | 77.28 | |
| Nvidia Corp CS (NVDA) | 0.9 | $915k | 3.4k | 272.73 | |
| United Parcel Svc Inc Cl B CS (UPS) | 0.8 | $900k | 4.2k | 214.49 | |
| Mastercard Incorporated CS (MA) | 0.8 | $880k | 2.5k | 357.43 | |
| Amgen CS (AMGN) | 0.8 | $874k | 3.6k | 241.77 | |
| Abbvie CS (ABBV) | 0.8 | $873k | 5.4k | 162.09 | |
| Automatic Data Processing CS (ADP) | 0.8 | $861k | 3.8k | 227.54 | |
| Oracle Corporation CS (ORCL) | 0.8 | $843k | 10k | 82.69 | |
| Honeywell Intl CS (HON) | 0.8 | $841k | 4.3k | 194.63 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.8 | $839k | 2.4k | 352.97 | |
| Alphabet Inc. Class C CS (GOOG) | 0.8 | $807k | 289.00 | 2792.39 | |
| Bank Of America Corp CS (BAC) | 0.7 | $800k | 19k | 41.25 | |
| Mcdonalds Corp CS (MCD) | 0.7 | $788k | 3.2k | 247.41 | |
| Fedex Corp CS (FDX) | 0.7 | $787k | 3.4k | 231.33 | |
| Verizon Communications CS (VZ) | 0.7 | $773k | 15k | 50.95 | |
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.7 | $722k | 6.7k | 107.92 | |
| Goldman Sachs Group CS (GS) | 0.7 | $721k | 2.2k | 330.13 | |
| Ishares Russell 1000 Growth Et CS (IWF) | 0.7 | $719k | 2.6k | 277.61 | |
| Thermo Fisher Scientific CS (TMO) | 0.7 | $717k | 1.2k | 590.61 | |
| Medtronic CS (MDT) | 0.7 | $711k | 6.4k | 110.99 | |
| Ecolab CS (ECL) | 0.7 | $708k | 4.0k | 176.51 | |
| Waste Management Inc Del CS (WM) | 0.7 | $706k | 4.5k | 158.54 | |
| Alphabet Inc. Class A CS (GOOGL) | 0.6 | $690k | 248.00 | 2782.26 | |
| Vanguard Sector Index Fds Vang CS (VGT) | 0.6 | $684k | 1.6k | 416.57 | |
| Vanguard Ftse Emerging Markets CS (VWO) | 0.6 | $678k | 15k | 46.12 | |
| Walt Disney CS (DIS) | 0.6 | $675k | 4.9k | 137.14 | |
| Wells Fargo & Co CS (WFC) | 0.6 | $655k | 14k | 48.45 | |
| Pnc Financial Svcs Group CS (PNC) | 0.6 | $627k | 3.4k | 184.36 | |
| Caterpillar CS (CAT) | 0.6 | $621k | 2.8k | 222.98 | |
| Bristol-myers Squibb CS (BMY) | 0.6 | $610k | 8.4k | 73.03 | |
| Merck & Co CS (MRK) | 0.5 | $568k | 6.9k | 82.10 | |
| Eli Lilly & Co CS (LLY) | 0.5 | $566k | 2.0k | 286.15 | |
| Walmart CS (WMT) | 0.5 | $496k | 3.3k | 148.99 | |
| Danaher Corporation CS (DHR) | 0.5 | $486k | 1.7k | 293.12 | |
| Coca Cola Company CS (KO) | 0.4 | $472k | 7.6k | 62.02 | |
| Tractor Supply CS (TSCO) | 0.4 | $438k | 1.9k | 233.60 | |
| Xcel Energy CS (XEL) | 0.4 | $412k | 5.7k | 72.24 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.4 | $403k | 970.00 | 415.46 | |
| Vail Resorts CS (MTN) | 0.4 | $390k | 1.5k | 260.00 | |
| Ishares S&p Mid Cap 400 Value CS (IJJ) | 0.4 | $383k | 3.5k | 109.68 | |
| Union Pacific Corp CS (UNP) | 0.3 | $345k | 1.3k | 273.38 | |
| Us Bancorp Del CS (USB) | 0.3 | $338k | 6.4k | 53.14 | |
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $336k | 6.3k | 53.72 | |
| Meta Platforms Inc Class A CS (META) | 0.3 | $312k | 1.4k | 222.22 | |
| S&p Global CS (SPGI) | 0.3 | $298k | 726.00 | 410.47 | |
| Schwab Strategic Tr Us Dividen CS (SCHD) | 0.3 | $295k | 3.7k | 78.92 | |
| Ishares Core S&p 500 Etf CS (IVV) | 0.3 | $293k | 646.00 | 453.56 | |
| Vanguard Index Funds Vanguard CS (VO) | 0.3 | $284k | 1.2k | 238.25 | |
| Arista Networks CS (ANET) | 0.3 | $278k | 2.0k | 139.00 | |
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.3 | $270k | 745.00 | 362.42 | |
| Intuit CS (INTU) | 0.2 | $262k | 544.00 | 481.62 | |
| Pioneer Natural Resources Comp CS | 0.2 | $249k | 995.00 | 250.25 | |
| Pepsico CS (PEP) | 0.2 | $244k | 1.5k | 167.24 | |
| Fiserv CS (FI) | 0.2 | $243k | 2.4k | 101.25 | |
| Adobe CS (ADBE) | 0.2 | $215k | 472.00 | 455.51 | |
| Mymd Pharmaceuticals Inc Commo CS | 0.1 | $91k | 20k | 4.64 | |
| Mitesco CS | 0.0 | $12k | 48k | 0.25 | |
| Cannabis Science CS | 0.0 | $0 | 118k | 0.00 | |
| Futureone CS | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd CS | 0.0 | $0 | 50k | 0.00 |
