Windsor Group as of March 31, 2019
Portfolio Holdings for Windsor Group
Windsor Group holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 40.6 | $121M | 401.00 | 301000.00 | |
| iShares Russell Midcap Value Index (IWS) | 9.9 | $29M | 338k | 86.86 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.0 | $8.8M | 88k | 100.27 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $4.4M | 37k | 119.89 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.6M | 13k | 284.54 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | 27k | 129.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.3M | 13k | 259.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $3.2M | 56k | 58.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 27k | 117.93 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.1M | 11k | 282.47 | |
| Apple (AAPL) | 1.0 | $3.0M | 16k | 189.97 | |
| Heritage-Crystal Clean | 1.0 | $3.0M | 109k | 27.45 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $2.9M | 25k | 112.73 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.6M | 17k | 153.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.5M | 15k | 172.36 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $2.5M | 67k | 36.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 37k | 64.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.2M | 33k | 67.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.1M | 33k | 64.39 | |
| Penumbra (PEN) | 0.7 | $2.0M | 14k | 147.04 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $1.9M | 38k | 50.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 9.2k | 200.94 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 34k | 53.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 139.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.8M | 13k | 135.66 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $1.7M | 473k | 3.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 22k | 77.14 | |
| Pepsi (PEP) | 0.6 | $1.6M | 14k | 122.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 7.6k | 189.35 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 46k | 27.59 | |
| Accenture (ACN) | 0.4 | $1.2M | 7.1k | 176.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 6.9k | 167.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 28k | 39.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 11k | 101.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.9k | 123.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 53.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.1M | 22k | 50.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.1M | 10k | 106.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.1M | 7.0k | 157.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 16k | 69.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.1M | 21k | 51.89 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 59.14 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 16k | 66.75 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.1M | 22k | 50.22 | |
| Medtronic (MDT) | 0.4 | $1.1M | 12k | 91.07 | |
| Horizon Ban (HBNC) | 0.3 | $1.0M | 65k | 16.08 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.0M | 18k | 58.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 24k | 42.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.0M | 20k | 50.17 | |
| Boeing Company (BA) | 0.3 | $988k | 2.6k | 381.47 | |
| Merck & Co (MRK) | 0.3 | $984k | 12k | 83.17 | |
| Dollar General (DG) | 0.3 | $983k | 8.2k | 119.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $913k | 8.6k | 106.08 | |
| Home Depot (HD) | 0.3 | $880k | 4.6k | 191.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $899k | 11k | 79.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $907k | 15k | 60.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $879k | 747.00 | 1176.71 | |
| Procter & Gamble Company (PG) | 0.3 | $853k | 8.2k | 104.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $876k | 16k | 53.94 | |
| Dowdupont | 0.3 | $848k | 16k | 53.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $841k | 10k | 80.76 | |
| At&t (T) | 0.3 | $843k | 27k | 31.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $832k | 5.8k | 142.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $827k | 16k | 51.69 | |
| McDonald's Corporation (MCD) | 0.3 | $817k | 4.3k | 190.00 | |
| Amazon (AMZN) | 0.3 | $814k | 457.00 | 1781.18 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $814k | 16k | 52.15 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $801k | 7.1k | 113.42 | |
| MasterCard Incorporated (MA) | 0.3 | $762k | 3.2k | 235.40 | |
| Pfizer (PFE) | 0.3 | $764k | 18k | 42.49 | |
| UnitedHealth (UNH) | 0.3 | $765k | 3.1k | 247.33 | |
| Visa (V) | 0.2 | $752k | 4.8k | 156.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $752k | 6.9k | 109.62 | |
| Honeywell International (HON) | 0.2 | $704k | 4.4k | 158.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $703k | 3.2k | 219.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $724k | 6.5k | 111.21 | |
| Ishares Tr (LRGF) | 0.2 | $725k | 23k | 31.03 | |
| Analog Devices (ADI) | 0.2 | $670k | 6.4k | 105.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $692k | 6.4k | 107.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $691k | 13k | 52.56 | |
| BlackRock (BLK) | 0.2 | $668k | 1.6k | 427.38 | |
| Coca-Cola Company (KO) | 0.2 | $640k | 14k | 46.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $658k | 14k | 48.30 | |
| United Technologies Corporation | 0.2 | $651k | 5.1k | 128.81 | |
| Caterpillar (CAT) | 0.2 | $633k | 4.7k | 135.52 | |
| Amgen (AMGN) | 0.2 | $634k | 3.3k | 190.10 | |
| Abbott Laboratories (ABT) | 0.2 | $594k | 7.4k | 79.99 | |
| International Business Machines (IBM) | 0.2 | $589k | 4.2k | 141.08 | |
| Walt Disney Company (DIS) | 0.2 | $540k | 4.9k | 111.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $546k | 2.2k | 249.54 | |
| Nike (NKE) | 0.2 | $515k | 6.1k | 84.15 | |
| Qualcomm (QCOM) | 0.2 | $511k | 9.0k | 56.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $500k | 426.00 | 1173.71 | |
| Goldman Sachs (GS) | 0.2 | $474k | 2.5k | 191.98 | |
| PNC Financial Services (PNC) | 0.2 | $462k | 3.8k | 122.55 | |
| TJX Companies (TJX) | 0.2 | $468k | 8.8k | 53.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $460k | 4.7k | 97.46 | |
| Technology SPDR (XLK) | 0.1 | $452k | 6.1k | 74.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $460k | 11k | 40.86 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $451k | 5.6k | 80.77 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $452k | 11k | 43.02 | |
| American Express Company (AXP) | 0.1 | $420k | 3.8k | 109.29 | |
| 3M Company (MMM) | 0.1 | $418k | 2.0k | 207.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $425k | 2.7k | 156.31 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $402k | 11k | 36.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $405k | 8.7k | 46.30 | |
| World Gold Tr spdr gld minis | 0.1 | $409k | 32k | 12.91 | |
| Blackstone | 0.1 | $372k | 11k | 34.96 | |
| United Parcel Service (UPS) | 0.1 | $379k | 3.4k | 111.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $392k | 1.3k | 299.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $388k | 5.2k | 74.40 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 3.5k | 109.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $347k | 1.3k | 273.66 | |
| SPDR S&P Dividend (SDY) | 0.1 | $365k | 3.7k | 99.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $358k | 5.3k | 68.14 | |
| Dominion Resources (D) | 0.1 | $325k | 4.2k | 76.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $340k | 2.8k | 121.95 | |
| Celgene Corporation | 0.1 | $341k | 3.6k | 94.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $313k | 2.0k | 160.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $324k | 2.2k | 147.47 | |
| American Tower Reit (AMT) | 0.1 | $336k | 1.7k | 196.84 | |
| Chubb (CB) | 0.1 | $339k | 2.4k | 140.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $296k | 5.9k | 50.48 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 1.9k | 159.72 | |
| Illinois Tool Works (ITW) | 0.1 | $298k | 2.1k | 143.61 | |
| Facebook Inc cl a (META) | 0.1 | $312k | 1.9k | 166.49 | |
| Linde | 0.1 | $308k | 1.7k | 176.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $258k | 453.00 | 569.54 | |
| Danaher Corporation (DHR) | 0.1 | $277k | 2.1k | 131.78 | |
| Abbvie (ABBV) | 0.1 | $259k | 3.2k | 80.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.8k | 47.73 | |
| Travelers Companies (TRV) | 0.1 | $235k | 1.7k | 137.43 | |
| Yum! Brands (YUM) | 0.1 | $224k | 2.2k | 99.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.4k | 68.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | 1.6k | 144.87 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $237k | 16k | 14.64 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $242k | 7.7k | 31.37 | |
| Anthem (ELV) | 0.1 | $245k | 854.00 | 286.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $250k | 5.0k | 50.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $217k | 2.3k | 94.06 | |
| Nextera Energy (NEE) | 0.1 | $220k | 1.1k | 193.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 3.1k | 66.12 | |
| Southwest Airlines (LUV) | 0.1 | $202k | 3.9k | 51.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $203k | 1.6k | 128.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $211k | 1.9k | 112.89 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $204k | 1.1k | 182.96 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $214k | 3.6k | 60.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $222k | 4.2k | 52.32 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 4.1k | 49.98 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $209k | 8.5k | 24.73 | |
| General Electric Company | 0.1 | $147k | 15k | 9.97 |
