13F-HR filed by Corundum Group, Inc.
Corundum Group, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-19, with 76 holding rows worth $108,930,000.
- Accession
- 0001486083-19-000001
- Filer
- CIK 1486083
- Filed
- 2019-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 77 entries on the cover page, a total value of $108,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,928,000 with VALUE read as thousands by filing date, 13F file number 028-13880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,430 | $13,147,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,792 | $12,748,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,016 | $9,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,687 | $7,169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,161 | $5,476,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,401 | $4,821,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,349 | $4,531,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,436 | $4,273,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,129 | $3,778,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,218 | $3,220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,030 | $2,775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,360 | $1,923,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,570 | $1,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,851 | $1,204,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,340 | $1,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,213 | $1,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,577 | $1,062,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,785 | $1,027,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 591 | $888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,813 | $879,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,477 | $871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,046 | $799,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,590 | $762,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,237 | $752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,709 | $742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,415 | $723,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,216 | $720,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,976 | $692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,283 | $676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,355 | $665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,714 | $655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,753 | $631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,523 | $629,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,774 | $626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,983 | $617,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,584 | $616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,583 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,940 | $604,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,618 | $602,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,062 | $599,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,869 | $586,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,076 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535 | $559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,188 | $551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 531 | $550,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,790 | $543,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,434 | $538,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 27,305 | $532,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,709 | $528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,944 | $521,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,013 | $510,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,688 | $507,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 43,170 | $498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,106 | $493,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,800 | $488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,381 | $478,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,283 | $456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,784 | $449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,395 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,850 | $354,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $316,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,050 | $284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,731 | $261,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,106 | $220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 877 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,950 | $215,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,500 | $215,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,183 | $214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,170 | $205,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,000 | $199,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,000 | $185,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,250 | $185,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,291 | $153,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,000 | $96,000 | thousands by filing date | |
| FUTUREONE INC | 36114m108 | CS | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVAXX LIMITED USD COM SHS | g7301g108 | CS | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486083-19-000001 | this filing | 2019-02-19 | acceptance time not in the bulk data set |