Corundum Group, Inc. — Q1 2020 13F Holdings

Name: Corundum Group, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486083

Total reported value

$299.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	18.00%	+0.08%	-7.46%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	15.49%	+0.33%	+0.46%
3	✓	3m Co	Stock-Other	9.52%	-0.45%	-0.24%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.24%	+0.26%	+2.00%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.78%	—	-1.87%
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.34%	-0.12%	+8.39%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.50%	+0.11%	+2.90%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.14%	+0.08%	-3.63%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.58%	+0.14%	+0.71%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.51%	+0.18%	+2.18%
11	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.94%	-3.35%
12	✓	Vanguard Russell 1000 Value Et	Stock-Other	1.26%	+0.23%	+1.17%
13	✓	Invesco Exchange Traded Fd T	Stock-Other	1.17%	+0.20%	+124.41%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	+0.24%	+13.36%
15	AAPL	Apple INC	Stock-Tech	1.03%	-0.15%	-6.13%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-2.35%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.13%	-0.86%
19	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-0.59%
20	✓	Exxon Mobil Corporation	Stock-Other	0.60%	+0.34%	-0.70%
21	INTC	Intel CORP	Stock-Tech	0.57%	+0.10%	-4.69%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	—
23	✓	Landmark Infrastructure	Stock-Other	0.53%	—	—
24	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-4.08%
25	✓	AT & T, Inc. New	Stock-Other	0.52%	—	-9.72%
26	✓	Target Corporation	Stock-Other	0.50%	—	-5.10%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+2.33%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.47%	—	—
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.44%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.11%	-8.72%
31	✓	J P Morgan Chase And Co	Stock-Other	0.41%	-0.09%	-10.14%
32	CVX	Chevron CORP	Stock-Energy	0.41%	+0.15%	-0.23%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.10%	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	-5.22%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	-52.11%
36	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	-13.10%
37	✓	Verizon Communications Inc.	Stock-Other	0.38%	+0.28%	NEW
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	+0.09%	-10.11%
39	✓	Alphabet Inc.	Stock-Other	0.37%	—	-7.38%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	-7.24%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-3.03%
42	WMT	Walmart INC	Stock-Consumer Staples	0.33%	+0.09%	-7.88%
43	CAT	Caterpillar INC	Stock-Industrials	0.32%	+0.19%	-0.71%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.37%	EXIT
45	✓	Vail Resorts, Inc.	Stock-Other	0.32%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-5.80%
47	TXN	Texas Instruments INC	Stock-Tech	0.31%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-8.43%
49	✓	Mastercard Incorporated	Stock-Other	0.31%	+0.10%	+27.35%
50	✓	Merck & Co., Inc.	Stock-Other	0.31%	+0.08%	-8.39%

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Holding changes this quarter

Position changes disclosed by Corundum Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.2%	-7.46%	Trim
2	✓	State Street SPDR S&P 500 ETF Trust	+0.8%	+8.39%	Add
3	✓	Invesco Exchange Traded Fd T	+0.7%	+124.41%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+2.00%	Add
5	✓	3m Co	+0.4%	-0.24%	Trim
6	IWB	Ishares Russell 1000 ETF	+0.2%	+2.18%	Add
7	IWP	Ishares Russell Mid-cap Grow	+0.2%	-3.63%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	-2.35%	Trim
9	AAPL	Apple INC	+0.1%	-6.13%	Trim
10	PFE	Pfizer INC	+0.1%	-0.59%	Trim
11	IWM	Ishares Russell 2000 ETF	+0.1%	+13.36%	Add
12	IBM	Intl Business Machines CORP	0%	-5.22%	Trim
13	BMY	Bristol-myers Squibb Co	0%	-10.11%	Trim
14	KO	Coca-cola Co/the	0%	-3.03%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
16	ECL	Ecolab INC	—	-7.33%	Trim
17	✓	Vanguard Russell 1000 Value Et	0%	+1.17%	Add
18	✓	Target Corporation	0%	-5.10%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
20	✓	AT & T, Inc. New	-0.1%	-9.72%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
22	✓	Vail Resorts, Inc.	-0.1%	—	Unchanged
23	DIS	Walt Disney Co/the	-0.1%	-8.43%	Trim
24	CVX	Chevron CORP	-0.1%	-0.23%	Trim
25	IWO	Ishares Russell 2000 Growth	-0.1%	-1.87%	Trim
26	✓	J P Morgan Chase And Co	-0.1%	-10.14%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.2%	+0.46%	Add
28	✓	Exxon Mobil Corporation	-0.2%	-0.70%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-0.3%	+0.71%	Add
30	DVY	Ishares Select Dividend ETF	-0.5%	-52.11%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.6%	+2.90%	Add
32	✓	Landmark Infrastructure	—	NEW	New buy
33	✓	Visa Inc.	—	EXIT	Sold out
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	✓	Cisco Systems, Inc.	—	EXIT	Sold out
38	✓	Meta Platforms, Inc.	—	EXIT	Sold out
39	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
40	✓	FedEx Corporation	—	EXIT	Sold out
41	SYK	Stryker CORP	—	EXIT	Sold out
42	AMGN	Amgen INC	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	✓	Waste Management, Inc.	—	EXIT	Sold out
45	✓	Xcel Energy Inc.	—	EXIT	Sold out
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
49	✓	Sabra Hlth Care Reit	—	NEW	New buy
50	✓	Kayne Anderson Midstream Energy Fd INC	—	NEW	New buy