Windsor Group

Windsor Group as of Dec. 31, 2019

Portfolio Holdings for Windsor Group

Windsor Group holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 11.4 $31M 326k 94.77
Apple (AAPL) 4.7 $13M 44k 293.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.1 $11M 104k 106.78
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.5 $9.4M 94k 100.14
Ishares Tr core strm usbd (ISTB) 3.4 $9.2M 184k 50.40
Eli Lilly & Co. (LLY) 3.2 $8.6M 66k 131.42
iShares S&P 500 Index (IVV) 2.8 $7.6M 24k 323.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $5.5M 84k 65.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $5.1M 102k 50.25
Ishares Tr usa min vo (USMV) 1.8 $5.0M 76k 65.59
Microsoft Corporation (MSFT) 1.7 $4.6M 29k 157.69
Ishares Tr core div grwth (DGRO) 1.7 $4.6M 108k 42.07
Ishares Core Intl Stock Etf core (IXUS) 1.5 $4.1M 67k 61.89
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.9M 13k 295.77
iShares Russell 2000 Value Index (IWN) 1.4 $3.7M 29k 128.56
Spdr S&p 500 Etf (SPY) 1.4 $3.7M 11k 321.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $3.5M 31k 112.66
Heritage-Crystal Clean 1.2 $3.2M 103k 31.37
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 39k 69.45
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.5M 34k 72.69
Penumbra (PEN) 0.8 $2.2M 14k 164.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $2.2M 40k 54.78
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.2M 14k 152.62
At&t (T) 0.8 $2.1M 55k 39.08
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 14k 139.39
Abbott Laboratories (ABT) 0.7 $2.0M 23k 86.87
Berkshire Hathaway (BRK.B) 0.7 $1.9M 8.5k 226.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.9M 25k 76.80
Intel Corporation (INTC) 0.7 $1.9M 32k 59.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.9M 17k 113.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.9M 38k 50.48
Verizon Communications (VZ) 0.7 $1.9M 30k 61.39
Pepsi (PEP) 0.7 $1.8M 14k 136.66
Johnson & Johnson (JNJ) 0.7 $1.8M 13k 145.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.8M 18k 101.01
Amazon (AMZN) 0.7 $1.8M 976.00 1847.34
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.7M 21k 83.87
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.7M 45k 37.82
wisdomtreetrusdivd.. (DGRW) 0.6 $1.7M 34k 48.47
Union Pacific Corporation (UNP) 0.6 $1.6M 9.1k 180.79
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.6M 9.4k 170.75
Bank of America Corporation (BAC) 0.6 $1.5M 43k 35.23
Accenture (ACN) 0.6 $1.5M 7.2k 210.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.5M 26k 55.69
Abbvie (ABBV) 0.5 $1.4M 16k 88.51
Medtronic (MDT) 0.5 $1.4M 13k 113.42
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 6.8k 205.81
Ishares Tr core tl usd bd (IUSB) 0.5 $1.4M 27k 52.13
Exxon Mobil Corporation (XOM) 0.5 $1.4M 19k 69.79
Ishares Tr (LRGF) 0.5 $1.3M 39k 34.49
Chevron Corporation (CVX) 0.5 $1.3M 11k 120.51
Merck & Co (MRK) 0.5 $1.3M 14k 90.97
Comcast Corporation (CMCSA) 0.5 $1.3M 28k 44.97
Cisco Systems (CSCO) 0.5 $1.2M 25k 47.98
UnitedHealth (UNH) 0.5 $1.2M 4.2k 294.03
Procter & Gamble Company (PG) 0.4 $1.2M 9.6k 124.91
United Technologies Corporation 0.4 $1.2M 8.0k 149.79
Pfizer (PFE) 0.4 $1.2M 30k 39.18
McDonald's Corporation (MCD) 0.4 $1.1M 5.7k 197.55
Dollar General (DG) 0.4 $1.1M 7.3k 156.03
Coca-Cola Company (KO) 0.4 $1.1M 20k 55.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 20k 53.73
Texas Instruments Incorporated (TXN) 0.4 $1.1M 8.4k 128.23
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.0M 11k 92.91
Ishares Inc core msci emkt (IEMG) 0.4 $1.0M 19k 53.76
World Gold Tr spdr gld minis 0.4 $1.0M 68k 15.14
Home Depot (HD) 0.4 $996k 4.6k 218.37
Boeing Company (BA) 0.4 $996k 3.1k 325.60
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 8.0k 124.72
Qualcomm (QCOM) 0.4 $986k 11k 88.20
Alphabet Inc Class A cs (GOOGL) 0.4 $986k 736.00 1339.67
Walt Disney Company (DIS) 0.3 $961k 6.6k 144.66
MasterCard Incorporated (MA) 0.3 $920k 3.1k 298.70
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $928k 5.8k 158.71
Wisdomtree Tr blmbrg fl tr 0.3 $896k 36k 25.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $895k 7.1k 126.72
Goldman Sachs (GS) 0.3 $838k 3.6k 229.97
General Electric Company 0.3 $841k 75k 11.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $836k 16k 53.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $851k 7.4k 115.78
Wells Fargo & Company (WFC) 0.3 $795k 15k 53.81
Honeywell International (HON) 0.3 $798k 4.5k 177.02
iShares S&P MidCap 400 Growth (IJK) 0.3 $797k 3.3k 237.98
Vanguard Total Stock Market ETF (VTI) 0.3 $760k 4.6k 163.55
Vanguard Mid-Cap Value ETF (VOE) 0.3 $771k 6.5k 119.26
Dow (DOW) 0.3 $756k 14k 54.70
BlackRock (BLK) 0.3 $742k 1.5k 502.37
Wal-Mart Stores (WMT) 0.3 $741k 6.2k 118.77
Analog Devices (ADI) 0.3 $740k 6.2k 118.91
Caterpillar (CAT) 0.3 $714k 4.8k 147.61
Visa (V) 0.3 $710k 3.8k 187.93
iShares Russell Midcap Index Fund (IWR) 0.3 $712k 12k 59.61
Bristol Myers Squibb (BMY) 0.2 $688k 11k 64.15
3M Company (MMM) 0.2 $683k 3.9k 176.49
Becton, Dickinson and (BDX) 0.2 $666k 2.4k 271.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $685k 12k 57.12
Amgen (AMGN) 0.2 $630k 2.6k 240.92
ConocoPhillips (COP) 0.2 $621k 9.5k 65.04
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $630k 173k 3.65
First Merchants Corporation (FRME) 0.2 $620k 15k 41.61
Schwab U S Small Cap ETF (SCHA) 0.2 $623k 8.2k 75.63
Blackstone Group Inc Com Cl A (BX) 0.2 $623k 11k 55.98
iShares S&P 500 Value Index (IVE) 0.2 $602k 4.6k 129.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $590k 4.7k 125.64
International Business Machines (IBM) 0.2 $576k 4.3k 134.02
Nike (NKE) 0.2 $560k 5.5k 101.36
TJX Companies (TJX) 0.2 $584k 9.6k 61.11
Starbucks Corporation (SBUX) 0.2 $577k 6.6k 87.89
SPDR MSCI ACWI ex-US (CWI) 0.2 $580k 23k 25.76
Alphabet Inc Class C cs (GOOG) 0.2 $564k 422.00 1336.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $558k 11k 50.40
Costco Wholesale Corporation (COST) 0.2 $536k 1.8k 293.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $538k 6.7k 80.58
Vanguard Growth ETF (VUG) 0.2 $550k 3.0k 182.06
Vanguard Mid-Cap ETF (VO) 0.2 $546k 3.1k 178.31
iShares S&P 500 Growth Index (IVW) 0.2 $525k 2.7k 193.66
United Parcel Service (UPS) 0.2 $476k 4.1k 117.04
Lowe's Companies (LOW) 0.2 $477k 4.0k 119.70
PNC Financial Services (PNC) 0.2 $445k 2.8k 159.56
iShares Lehman Aggregate Bond (AGG) 0.2 $441k 3.9k 112.30
Vanguard Emerging Markets ETF (VWO) 0.2 $434k 9.8k 44.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $434k 8.8k 49.07
Schwab U S Broad Market ETF (SCHB) 0.2 $431k 5.6k 76.80
Schwab International Equity ETF (SCHF) 0.2 $425k 13k 33.62
Te Connectivity Ltd for (TEL) 0.2 $447k 4.7k 95.82
American Tower Reit (AMT) 0.2 $432k 1.9k 229.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $431k 8.8k 49.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $435k 7.5k 58.36
Oracle Corporation (ORCL) 0.1 $400k 7.5k 53.02
SPDR Gold Trust (GLD) 0.1 $414k 2.9k 142.91
Technology SPDR (XLK) 0.1 $404k 4.4k 91.67
Vanguard Value ETF (VTV) 0.1 $419k 3.5k 119.99
Chubb (CB) 0.1 $400k 2.6k 155.70
Ishares Tr edge msci minm (SMMV) 0.1 $419k 12k 35.47
Linde 0.1 $412k 1.9k 212.70
American Express Company (AXP) 0.1 $378k 3.0k 124.46
Automatic Data Processing (ADP) 0.1 $386k 2.3k 170.27
Lockheed Martin Corporation (LMT) 0.1 $383k 984.00 389.23
Nextera Energy (NEE) 0.1 $377k 1.6k 242.13
Illinois Tool Works (ITW) 0.1 $368k 2.1k 179.51
iShares Russell 3000 Value Index (IUSV) 0.1 $391k 6.2k 63.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $368k 2.3k 160.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $368k 5.6k 65.71
Mondelez Int (MDLZ) 0.1 $367k 6.7k 55.03
CVS Caremark Corporation (CVS) 0.1 $346k 4.7k 74.20
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
ProShares Ultra S&P500 (SSO) 0.1 $359k 2.4k 150.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $342k 9.4k 36.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $350k 9.6k 36.53
BP (BP) 0.1 $319k 8.5k 37.74
Intuitive Surgical (ISRG) 0.1 $339k 573.00 591.62
Danaher Corporation (DHR) 0.1 $332k 2.2k 153.63
Real Estate Select Sect Spdr (XLRE) 0.1 $326k 8.4k 38.68
Dupont De Nemours (DD) 0.1 $315k 4.9k 64.18
Dominion Resources (D) 0.1 $296k 3.6k 82.96
Travelers Companies (TRV) 0.1 $293k 2.1k 136.79
Thermo Fisher Scientific (TMO) 0.1 $307k 946.00 324.52
Hill-Rom Holdings 0.1 $312k 2.7k 113.50
Anthem (ELV) 0.1 $298k 987.00 301.93
Bank of New York Mellon Corporation (BK) 0.1 $266k 5.3k 50.40
iShares Russell 2000 Index (IWM) 0.1 $259k 1.6k 165.81
Vanguard Europe Pacific ETF (VEA) 0.1 $259k 5.9k 44.04
iShares Russell 3000 Growth Index (IUSG) 0.1 $278k 4.1k 67.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $266k 16k 16.43
Vanguard Total World Stock Idx (VT) 0.1 $282k 3.5k 81.08
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $262k 4.5k 57.84
Adobe Systems Incorporated (ADBE) 0.1 $237k 718.00 330.08
Yum! Brands (YUM) 0.1 $241k 2.4k 100.75
Marsh & McLennan Companies (MMC) 0.1 $257k 2.3k 111.40
iShares Morningstar Large Growth (ILCG) 0.1 $234k 1.1k 209.87
Citigroup (C) 0.1 $236k 3.0k 79.78
Facebook Inc cl a (META) 0.1 $255k 1.2k 205.31
Spdr Ser Tr fund (MMTM) 0.1 $253k 1.8k 138.10
Alibaba Group Holding (BABA) 0.1 $248k 1.2k 212.15
Corteva (CTVA) 0.1 $246k 8.3k 29.56
Colgate-Palmolive Company (CL) 0.1 $219k 3.2k 68.87
iShares Russell 3000 Index (IWV) 0.1 $205k 1.1k 188.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $216k 1.6k 136.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $205k 1.5k 135.67
SPDR S&P Dividend (SDY) 0.1 $208k 1.9k 107.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $223k 2.6k 84.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $216k 7.4k 29.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $208k 4.9k 42.69
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $222k 8.5k 26.27
Cbre Group Inc Cl A (CBRE) 0.1 $201k 3.3k 61.24