Windsor Group

Windsor Group as of March 31, 2020

Portfolio Holdings for Windsor Group

Windsor Group holds 176 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 8.9 $22M 345k 64.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.8 $12M 113k 106.30
Ishares Tr core strm usbd (ISTB) 3.8 $9.3M 185k 50.50
Eli Lilly & Co. (LLY) 3.3 $8.3M 60k 138.71
iShares S&P 500 Index (IVV) 3.2 $8.0M 31k 258.42
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.1 $7.6M 76k 100.77
iShares Russell 3000 Value Index (IUSV) 2.8 $6.9M 150k 46.18
Ishares Core Intl Stock Etf core (IXUS) 2.5 $6.1M 129k 47.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $5.8M 120k 48.49
iShares Russell 3000 Growth Index (IUSG) 2.3 $5.7M 99k 57.09
Apple (AAPL) 1.9 $4.8M 19k 254.30
Microsoft Corporation (MSFT) 1.8 $4.5M 29k 157.71
Ishares Tr usa min vo (USMV) 1.7 $4.1M 77k 54.02
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.1M 73k 56.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.9M 79k 49.89
Ishares Tr core div grwth (DGRO) 1.6 $3.9M 120k 32.59
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.6M 15k 236.79
iShares Russell 2000 Value Index (IWN) 1.2 $3.0M 37k 82.02
Spdr S&p 500 Etf (SPY) 1.2 $3.0M 12k 257.74
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $3.0M 37k 81.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $2.9M 25k 114.73
Clean Harbors (CLH) 1.1 $2.8M 54k 51.33
Ishares Tr core tl usd bd (IUSB) 1.0 $2.6M 49k 52.50
Amazon (AMZN) 0.9 $2.3M 1.2k 1950.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.3M 20k 113.00
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.2M 39k 57.20
Penumbra (PEN) 0.9 $2.2M 14k 161.33
Abbott Laboratories (ABT) 0.7 $1.8M 23k 78.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.8M 42k 41.97
Johnson & Johnson (JNJ) 0.7 $1.7M 13k 131.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $1.7M 49k 35.27
Verizon Communications (VZ) 0.7 $1.7M 32k 53.74
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.7M 14k 121.57
Heritage-Crystal Clean 0.7 $1.6M 100k 16.24
Ishares Tr (LRGF) 0.7 $1.6M 62k 26.45
Berkshire Hathaway (BRK.B) 0.7 $1.6M 8.8k 182.89
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.6M 20k 82.19
Pepsi (PEP) 0.6 $1.6M 13k 120.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.6M 26k 61.26
At&t (T) 0.6 $1.6M 54k 29.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.6M 30k 51.74
Intel Corporation (INTC) 0.6 $1.5M 27k 54.13
wisdomtreetrusdivd.. (DGRW) 0.6 $1.4M 37k 38.90
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.4M 46k 30.25
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 14k 90.01
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 24k 53.47
Union Pacific Corporation (UNP) 0.5 $1.2M 8.8k 141.00
Abbvie (ABBV) 0.5 $1.2M 16k 76.20
Accenture (ACN) 0.5 $1.2M 7.2k 163.29
Dollar General (DG) 0.5 $1.1M 7.6k 151.05
UnitedHealth (UNH) 0.5 $1.1M 4.5k 249.44
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 7.8k 143.88
Medtronic (MDT) 0.4 $1.1M 12k 90.21
World Gold Tr spdr gld minis 0.4 $1.1M 67k 15.72
Procter & Gamble Company (PG) 0.4 $1.0M 9.2k 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 9.7k 103.41
Coca-Cola Company (KO) 0.4 $1.0M 23k 44.25
McDonald's Corporation (MCD) 0.4 $977k 5.9k 165.34
Alphabet Inc Class A cs (GOOGL) 0.4 $957k 824.00 1161.41
Bank of America Corporation (BAC) 0.4 $933k 44k 21.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $948k 20k 46.94
Home Depot (HD) 0.4 $907k 4.9k 186.74
Merck & Co (MRK) 0.4 $922k 12k 76.92
Texas Instruments Incorporated (TXN) 0.4 $906k 9.1k 99.93
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $928k 8.5k 109.78
Comcast Corporation (CMCSA) 0.4 $900k 26k 34.38
Cisco Systems (CSCO) 0.3 $881k 22k 39.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $862k 21k 41.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $867k 21k 40.85
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $879k 11k 79.68
Vanguard Emerging Markets ETF (VWO) 0.3 $842k 25k 33.53
MasterCard Incorporated (MA) 0.3 $807k 3.3k 241.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $826k 16k 52.92
Walt Disney Company (DIS) 0.3 $771k 8.0k 96.64
United Technologies Corporation 0.3 $765k 8.1k 94.33
Technology SPDR (XLK) 0.3 $770k 9.6k 80.38
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $778k 6.1k 126.77
Qualcomm (QCOM) 0.3 $734k 11k 67.67
Visa (V) 0.3 $750k 4.7k 161.12
Amgen (AMGN) 0.3 $732k 3.6k 202.83
BlackRock (BLK) 0.3 $702k 1.6k 440.13
Chevron Corporation (CVX) 0.3 $705k 9.7k 72.47
Honeywell International (HON) 0.3 $671k 5.0k 133.80
iShares S&P MidCap 400 Growth (IJK) 0.3 $666k 3.7k 178.50
Vanguard Growth ETF (VUG) 0.3 $678k 4.3k 156.58
Wal-Mart Stores (WMT) 0.3 $651k 5.7k 113.67
iShares Lehman Aggregate Bond (AGG) 0.3 $647k 5.6k 115.33
Vanguard Mid-Cap ETF (VO) 0.3 $655k 5.0k 131.61
Ishares Tr cmn (GOVT) 0.3 $656k 23k 28.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $646k 7.0k 92.40
International Business Machines (IBM) 0.2 $622k 5.6k 111.01
Goldman Sachs (GS) 0.2 $587k 3.8k 154.60
Costco Wholesale Corporation (COST) 0.2 $607k 2.1k 285.24
Pfizer (PFE) 0.2 $592k 18k 32.66
General Electric Company 0.2 $591k 75k 7.93
Starbucks Corporation (SBUX) 0.2 $601k 9.1k 65.76
Vanguard Total Stock Market ETF (VTI) 0.2 $586k 4.5k 128.82
Ishares Tr msci usavalfct (VLUE) 0.2 $589k 9.4k 62.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $592k 7.1k 83.97
Exxon Mobil Corporation (XOM) 0.2 $565k 15k 37.94
Bristol Myers Squibb (BMY) 0.2 $576k 10k 55.71
Analog Devices (ADI) 0.2 $581k 6.5k 89.59
Becton, Dickinson and (BDX) 0.2 $556k 2.4k 229.85
Nike (NKE) 0.2 $551k 6.7k 82.68
TJX Companies (TJX) 0.2 $555k 12k 47.80
iShares Russell Midcap Index Fund (IWR) 0.2 $555k 13k 43.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $537k 13k 42.82
Alphabet Inc Class C cs (GOOG) 0.2 $557k 479.00 1162.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $553k 11k 49.67
Caterpillar (CAT) 0.2 $515k 4.4k 116.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $503k 4.7k 106.57
Wisdomtree Tr blmbrg fl tr 0.2 $484k 19k 25.13
Blackstone Group Inc Com Cl A (BX) 0.2 $507k 11k 45.54
iShares S&P 500 Value Index (IVE) 0.2 $467k 4.9k 96.21
ProShares Ultra S&P500 (SSO) 0.2 $460k 5.2k 88.99
Vanguard Mid-Cap Value ETF (VOE) 0.2 $473k 5.8k 81.30
American Tower Reit (AMT) 0.2 $477k 2.2k 217.91
Ishares Tr edge msci minm (SMMV) 0.2 $478k 19k 25.86
Wells Fargo & Company (WFC) 0.2 $440k 15k 28.71
Boeing Company (BA) 0.2 $451k 3.0k 149.19
iShares S&P 500 Growth Index (IVW) 0.2 $447k 2.7k 164.88
SPDR MSCI ACWI ex-US (CWI) 0.2 $445k 23k 19.73
Schwab U S Small Cap ETF (SCHA) 0.2 $437k 8.5k 51.47
SPDR Gold Trust (GLD) 0.2 $426k 2.9k 147.97
Schwab U S Broad Market ETF (SCHB) 0.2 $431k 7.1k 60.49
Cummins (CMI) 0.2 $408k 3.0k 135.19
First Merchants Corporation (FRME) 0.2 $395k 15k 26.51
3M Company (MMM) 0.1 $378k 2.8k 136.66
Illinois Tool Works (ITW) 0.1 $377k 2.7k 142.00
Lowe's Companies (LOW) 0.1 $368k 4.3k 86.04
Schwab International Equity ETF (SCHF) 0.1 $370k 14k 25.85
United Parcel Service (UPS) 0.1 $336k 3.6k 93.33
Lockheed Martin Corporation (LMT) 0.1 $346k 1.0k 339.55
Nextera Energy (NEE) 0.1 $354k 1.5k 240.49
Oracle Corporation (ORCL) 0.1 $346k 7.2k 48.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $357k 7.7k 46.21
Ishares Inc core msci emkt (IEMG) 0.1 $346k 8.6k 40.47
Dow (DOW) 0.1 $339k 12k 29.22
Danaher Corporation (DHR) 0.1 $331k 2.4k 138.44
Mondelez Int (MDLZ) 0.1 $317k 6.3k 50.13
Automatic Data Processing (ADP) 0.1 $304k 2.2k 136.45
CVS Caremark Corporation (CVS) 0.1 $295k 5.0k 59.43
Energy Select Sector SPDR (XLE) 0.1 $296k 10k 29.08
Vanguard Value ETF (VTV) 0.1 $307k 3.4k 89.06
Real Estate Select Sect Spdr (XLRE) 0.1 $298k 9.6k 30.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $307k 6.3k 48.88
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $287k 9.6k 29.96
Linde 0.1 $287k 1.7k 173.10
Adobe Systems Incorporated (ADBE) 0.1 $278k 874.00 318.08
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Intuitive Surgical (ISRG) 0.1 $282k 570.00 494.74
Hill-Rom Holdings 0.1 $277k 2.7k 100.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $284k 2.8k 99.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $283k 9.4k 30.23
Chubb (CB) 0.1 $273k 2.4k 111.61
Thermo Fisher Scientific (TMO) 0.1 $254k 896.00 283.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $253k 6.7k 37.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $242k 16k 14.95
Sch Us Mid-cap Etf etf (SCHM) 0.1 $248k 5.9k 42.24
American Express Company (AXP) 0.1 $217k 2.5k 85.47
PNC Financial Services (PNC) 0.1 $218k 2.3k 95.87
Microchip Technology (MCHP) 0.1 $227k 3.3k 67.80
Travelers Companies (TRV) 0.1 $226k 2.3k 99.21
Marsh & McLennan Companies (MMC) 0.1 $216k 2.5k 86.33
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $213k 203k 1.05
Consumer Discretionary SPDR (XLY) 0.1 $230k 2.3k 98.25
Facebook Inc cl a (META) 0.1 $221k 1.3k 166.79
Alibaba Group Holding (BABA) 0.1 $222k 1.1k 194.06
Anthem (ELV) 0.1 $224k 988.00 226.72
BP (BP) 0.1 $202k 8.3k 24.42
Colgate-Palmolive Company (CL) 0.1 $208k 3.1k 66.41
iShares Morningstar Large Growth (ILCG) 0.1 $207k 1.1k 185.65
Spdr Ser Tr fund (MMTM) 0.1 $204k 1.8k 111.35
iShares Gold Trust 0.1 $151k 10k 15.10
Nuveen Muni Value Fund (NUV) 0.1 $156k 16k 9.75
Smiledirectclub (SDCCQ) 0.1 $145k 31k 4.66