Windsor Group

Windsor Group as of June 30, 2019

Portfolio Holdings for Windsor Group

Windsor Group holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 13.4 $31M 340k 89.63
Apple (AAPL) 4.6 $10M 52k 201.54
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.2 $9.5M 95k 100.18
Eli Lilly & Co. (LLY) 3.2 $7.2M 64k 112.74
iShares S&P 500 Index (IVV) 2.8 $6.3M 21k 297.33
iShares Russell 2000 Value Index (IWN) 1.9 $4.4M 37k 120.97
Microsoft Corporation (MSFT) 1.8 $4.0M 29k 135.67
Vanguard S&p 500 Etf idx (VOO) 1.6 $3.6M 13k 271.43
Spdr S&p 500 Etf (SPY) 1.6 $3.6M 12k 295.66
Ishares Tr core div grwth (DGRO) 1.5 $3.4M 89k 38.51
Ishares Core Intl Stock Etf core (IXUS) 1.5 $3.3M 57k 59.06
iShares S&P 500 Value Index (IVE) 1.3 $3.0M 25k 117.46
Heritage-Crystal Clean 1.3 $2.9M 110k 26.27
iShares Russell 2000 Index (IWM) 1.2 $2.7M 17k 156.10
iShares S&P 500 Growth Index (IVW) 1.1 $2.6M 15k 180.89
Calumet Specialty Products Partners, L.P 1.1 $2.4M 565k 4.26
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.3M 35k 66.05
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.3M 33k 70.72
Berkshire Hathaway (BRK.B) 1.0 $2.2M 11k 214.66
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.2M 33k 67.14
Penumbra (PEN) 0.9 $2.2M 14k 160.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $2.0M 39k 51.50
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 139.35
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.9M 14k 143.87
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.9M 24k 78.45
Amazon (AMZN) 0.8 $1.8M 956.00 1922.59
Pepsi (PEP) 0.8 $1.8M 14k 131.87
Verizon Communications (VZ) 0.8 $1.8M 32k 56.65
At&t (T) 0.8 $1.7M 52k 33.43
Cisco Systems (CSCO) 0.8 $1.7M 32k 54.74
Intel Corporation (INTC) 0.8 $1.7M 36k 48.05
Ishares Tr usa min vo (USMV) 0.8 $1.7M 28k 61.98
Abbott Laboratories (ABT) 0.7 $1.7M 20k 84.51
Berkshire Hathaway (BRK.A) 0.7 $1.6M 5.00 321800.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.6M 26k 61.78
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 14k 113.68
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.5M 9.6k 160.55
Exxon Mobil Corporation (XOM) 0.7 $1.5M 20k 76.56
Union Pacific Corporation (UNP) 0.7 $1.5M 8.6k 171.53
Chevron Corporation (CVX) 0.6 $1.4M 12k 124.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.4M 29k 50.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 28k 51.36
Accenture (ACN) 0.6 $1.4M 7.4k 186.88
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 7.1k 194.81
Bank of America Corporation (BAC) 0.6 $1.4M 46k 29.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.4M 26k 53.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.4M 27k 50.47
Comcast Corporation (CMCSA) 0.6 $1.3M 31k 42.72
Abbvie (ABBV) 0.5 $1.2M 17k 73.38
Medtronic (MDT) 0.5 $1.2M 12k 98.08
Pfizer (PFE) 0.5 $1.2M 27k 43.75
Merck & Co (MRK) 0.5 $1.1M 14k 84.78
Procter & Gamble Company (PG) 0.5 $1.1M 10k 110.45
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 15k 71.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.1M 10k 106.42
Boeing Company (BA) 0.5 $1.1M 3.0k 356.45
Dollar General (DG) 0.5 $1.1M 8.0k 135.93
Horizon Ban (HBNC) 0.5 $1.1M 65k 16.49
Home Depot (HD) 0.5 $1.0M 4.9k 210.19
Texas Instruments Incorporated (TXN) 0.5 $1.0M 8.7k 117.14
United Technologies Corporation 0.5 $1.0M 7.7k 131.38
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 24k 43.14
McDonald's Corporation (MCD) 0.4 $1.0M 4.9k 206.29
wisdomtreetrusdivd.. (DGRW) 0.4 $974k 22k 43.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $946k 8.2k 115.95
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $950k 11k 83.96
Ishares Inc core msci emkt (IEMG) 0.4 $951k 18k 52.10
Alphabet Inc Class A cs (GOOGL) 0.4 $953k 866.00 1100.46
MasterCard Incorporated (MA) 0.4 $941k 3.5k 266.72
ConocoPhillips (COP) 0.4 $927k 15k 62.27
Qualcomm (QCOM) 0.4 $937k 12k 77.50
UnitedHealth (UNH) 0.4 $912k 3.8k 242.55
iShares Russell Midcap Index Fund (IWR) 0.4 $906k 16k 56.32
Honeywell International (HON) 0.4 $893k 5.1k 176.83
Vanguard Total Stock Market ETF (VTI) 0.4 $868k 5.7k 151.19
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $877k 5.8k 150.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $863k 8.0k 108.55
Coca-Cola Company (KO) 0.4 $838k 16k 51.63
Visa (V) 0.4 $811k 4.7k 174.03
Ishares Tr (LRGF) 0.4 $832k 26k 31.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $826k 16k 52.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $829k 7.1k 117.39
Walt Disney Company (DIS) 0.3 $796k 5.6k 141.59
Ishares Tr core tl usd bd (IUSB) 0.3 $799k 16k 51.58
iShares S&P MidCap 400 Growth (IJK) 0.3 $775k 3.4k 226.87
BlackRock 0.3 $761k 1.6k 472.67
Caterpillar (CAT) 0.3 $750k 5.5k 136.59
Analog Devices (ADI) 0.3 $761k 6.6k 114.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $739k 6.6k 112.79
Vanguard Mid-Cap Value ETF (VOE) 0.3 $730k 6.5k 112.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $736k 14k 54.43
International Business Machines (IBM) 0.3 $699k 5.0k 139.80
Oracle Corporation (ORCL) 0.3 $697k 12k 58.04
Wells Fargo & Company (WFC) 0.3 $666k 14k 47.66
Wal-Mart Stores (WMT) 0.3 $630k 5.7k 110.62
3M Company (MMM) 0.3 $649k 3.7k 174.65
Amgen (AMGN) 0.3 $638k 3.4k 186.22
First Merchants Corporation (FRME) 0.3 $648k 17k 38.01
Becton, Dickinson and (BDX) 0.3 $614k 2.4k 254.35
Goldman Sachs (GS) 0.2 $579k 2.8k 206.71
SPDR MSCI ACWI ex-US (CWI) 0.2 $565k 15k 36.89
PNC Financial Services (PNC) 0.2 $547k 3.9k 139.86
Starbucks Corporation (SBUX) 0.2 $543k 6.4k 84.58
Vanguard Mid-Cap ETF (VO) 0.2 $541k 3.2k 168.48
SPDR DJ Wilshire Large Cap (SPYM) 0.2 $543k 16k 34.78
Te Connectivity Ltd for 0.2 $549k 5.6k 97.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $550k 11k 50.37
Dow (DOW) 0.2 $541k 11k 50.12
Blackstone 0.2 $515k 11k 46.56
CVS Caremark Corporation (CVS) 0.2 $514k 9.4k 54.89
Dowdupont 0.2 $518k 6.8k 75.89
American Express Company (AXP) 0.2 $494k 4.0k 124.94
Lockheed Martin Corporation (LMT) 0.2 $497k 1.4k 361.19
Nike (NKE) 0.2 $496k 5.8k 85.43
TJX Companies (TJX) 0.2 $493k 9.3k 52.96
BP (BP) 0.2 $472k 11k 42.10
Cummins (CMI) 0.2 $476k 2.8k 172.90
Celgene Corporation 0.2 $477k 5.1k 93.42
Technology SPDR (XLK) 0.2 $479k 6.0k 79.36
Alphabet Inc Class C cs (GOOG) 0.2 $447k 407.00 1098.28
Costco Wholesale Corporation (COST) 0.2 $426k 1.6k 263.45
United Parcel Service (UPS) 0.2 $436k 4.2k 102.98
Intuitive Surgical (ISRG) 0.2 $425k 802.00 529.93
American Tower Reit (AMT) 0.2 $422k 2.1k 202.30
Anthem (ELV) 0.2 $426k 1.5k 282.87
Vanguard Growth ETF (VUG) 0.2 $409k 2.5k 165.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $412k 8.7k 47.15
Thermo Fisher Scientific (TMO) 0.2 $382k 1.3k 299.37
Lowe's Companies (LOW) 0.2 $387k 3.8k 102.30
Vanguard Europe Pacific ETF (VEA) 0.2 $382k 9.1k 41.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $395k 2.7k 149.00
Schwab U S Broad Market ETF (SCHB) 0.2 $391k 5.5k 70.96
Dominion Resources (D) 0.2 $362k 4.7k 77.04
SPDR Gold Trust (GLD) 0.2 $364k 2.8k 130.56
Southwest Airlines (LUV) 0.2 $360k 7.0k 51.49
SPDR S&P Dividend (SDY) 0.2 $371k 3.7k 101.17
Facebook Inc cl a (META) 0.2 $375k 1.9k 193.20
Mondelez Int (MDLZ) 0.2 $355k 6.5k 54.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $356k 6.4k 55.21
Automatic Data Processing (ADP) 0.1 $352k 2.1k 166.59
Schwab International Equity ETF (SCHF) 0.1 $349k 11k 32.23
Chubb (CB) 0.1 $344k 2.3k 147.70
Linde 0.1 $346k 1.7k 202.93
Travelers Companies (TRV) 0.1 $329k 2.2k 151.33
Nextera Energy (NEE) 0.1 $321k 1.6k 203.81
Illinois Tool Works (ITW) 0.1 $318k 2.1k 151.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $312k 3.7k 84.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $308k 3.3k 92.30
Danaher Corporation (DHR) 0.1 $288k 2.0k 144.00
Hill-Rom Holdings 0.1 $289k 2.7k 105.13
General Electric Company 0.1 $269k 25k 10.61
Yum! Brands (YUM) 0.1 $268k 2.5k 109.34
General Mills (GIS) 0.1 $275k 5.2k 53.38
Vanguard Total World Stock Idx (VT) 0.1 $271k 3.6k 75.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $263k 2.2k 119.93
Colgate-Palmolive Company (CL) 0.1 $255k 3.5k 72.20
ProShares Ultra S&P500 (SSO) 0.1 $244k 1.9k 128.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $247k 16k 15.26
Bank of New York Mellon Corporation (BK) 0.1 $234k 5.3k 44.51
Ecolab (ECL) 0.1 $231k 1.2k 196.10
Norfolk Southern (NSC) 0.1 $231k 1.2k 200.87
Marsh & McLennan Companies 0.1 $237k 2.4k 100.64
Fifth Third Ban (FITB) 0.1 $218k 7.7k 28.31
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $235k 4.4k 53.60
Alibaba Group Holding (BABA) 0.1 $232k 1.3k 175.23
Paypal Holdings (PYPL) 0.1 $224k 1.9k 114.93
Adobe Systems Incorporated (ADBE) 0.1 $203k 675.00 300.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 1.6k 131.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $215k 1.9k 114.54
iShares Morningstar Large Growth (ILCG) 0.1 $216k 1.1k 193.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $212k 3.5k 60.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $203k 5.2k 39.25
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $211k 8.5k 24.97
Immunomedics 0.1 $190k 14k 14.07
World Gold Tr spdr gld minis 0.1 $166k 12k 13.81