Windsor Group

Windsor Group as of June 30, 2020

Portfolio Holdings for Windsor Group

Windsor Group holds 186 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 8.4 $26M 344k 76.53
iShares Russell 3000 Value Index (IUSV) 4.0 $13M 243k 52.23
iShares S&P SmallCap 600 Index (IJR) 4.0 $13M 183k 68.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.8 $12M 111k 107.86
iShares Russell 3000 Growth Index (IUSG) 3.6 $11M 159k 71.88
iShares S&P 500 Index (IVV) 3.4 $11M 35k 309.69
Eli Lilly & Co. (LLY) 3.1 $9.8M 60k 164.19
Ishares Tr core strm usbd (ISTB) 3.1 $9.6M 187k 51.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.4 $7.5M 75k 100.48
Ishares Core Intl Stock Etf core (IXUS) 2.4 $7.4M 136k 54.52
Apple (AAPL) 2.2 $6.9M 19k 364.81
Microsoft Corporation (MSFT) 1.9 $5.9M 29k 203.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $5.8M 117k 50.01
Ishares Tr usa min vo (USMV) 1.4 $4.4M 72k 60.62
Ishares Tr core div grwth (DGRO) 1.4 $4.4M 116k 37.60
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.3M 15k 283.43
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $3.9M 41k 95.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $3.6M 31k 115.42
iShares Russell 2000 Value Index (IWN) 1.1 $3.5M 36k 97.46
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.5M 42k 83.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $3.5M 71k 49.17
Spdr S&p 500 Etf (SPY) 1.1 $3.5M 11k 308.33
Clean Harbors (CLH) 1.0 $3.2M 54k 59.97
iShares S&P MidCap 400 Index (IJH) 1.0 $3.2M 18k 177.82
Amazon (AMZN) 1.0 $3.2M 1.2k 2760.00
Ishares Tr core tl usd bd (IUSB) 0.9 $3.0M 55k 54.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $2.7M 23k 117.73
Walt Disney Company (DIS) 0.8 $2.6M 23k 111.52
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.6M 37k 69.44
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.4M 15k 158.14
Penumbra (PEN) 0.8 $2.4M 14k 178.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $2.3M 55k 42.63
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 23k 94.07
Abbott Laboratories (ABT) 0.7 $2.1M 23k 91.44
World Gold Tr spdr gld minis 0.6 $2.0M 112k 17.76
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 140.61
Ishares Tr (LRGF) 0.6 $1.9M 61k 31.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.8M 25k 74.09
Intel Corporation (INTC) 0.6 $1.8M 30k 59.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.8M 36k 49.13
Heritage-Crystal Clean 0.6 $1.8M 101k 17.46
Verizon Communications (VZ) 0.6 $1.8M 32k 55.12
Pepsi (PEP) 0.6 $1.8M 13k 132.23
Abbvie (ABBV) 0.5 $1.6M 17k 98.17
Accenture (ACN) 0.5 $1.6M 7.5k 214.76
At&t (T) 0.5 $1.6M 52k 30.23
Ishares Tr cmn (GOVT) 0.5 $1.6M 56k 28.00
Berkshire Hathaway (BRK.B) 0.5 $1.5M 8.6k 178.51
wisdomtreetrusdivd.. (DGRW) 0.5 $1.5M 34k 45.50
Marriott International (MAR) 0.5 $1.4M 17k 85.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 27k 51.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.4M 25k 57.15
Home Depot (HD) 0.4 $1.4M 5.4k 250.60
Dollar General (DG) 0.4 $1.4M 7.1k 190.56
Union Pacific Corporation (UNP) 0.4 $1.4M 8.0k 169.06
UnitedHealth (UNH) 0.4 $1.3M 4.5k 294.86
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.3M 36k 36.24
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 21k 60.87
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.3M 9.5k 132.90
Texas Instruments Incorporated (TXN) 0.4 $1.2M 9.8k 126.96
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 834.00 1418.47
McDonald's Corporation (MCD) 0.4 $1.1M 6.2k 184.48
Medtronic (MDT) 0.4 $1.1M 12k 91.71
Qualcomm (QCOM) 0.4 $1.1M 12k 91.18
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.1M 11k 101.52
Cisco Systems (CSCO) 0.4 $1.1M 24k 46.62
Procter & Gamble Company (PG) 0.4 $1.1M 9.2k 119.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 9.3k 117.13
Technology SPDR (XLK) 0.3 $1.1M 10k 104.53
Bank of America Corporation (BAC) 0.3 $1.0M 44k 23.75
Coca-Cola Company (KO) 0.3 $1.0M 23k 44.69
MasterCard Incorporated (MA) 0.3 $983k 3.3k 295.64
Vanguard Growth ETF (VUG) 0.3 $956k 4.7k 202.11
Vanguard Mid-Cap ETF (VO) 0.3 $955k 5.8k 163.89
Vanguard Emerging Markets ETF (VWO) 0.3 $943k 24k 39.60
Visa (V) 0.3 $937k 4.9k 193.12
Merck & Co (MRK) 0.3 $934k 12k 77.30
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $923k 5.6k 165.09
Amgen (AMGN) 0.3 $886k 3.8k 235.83
BlackRock (BLK) 0.3 $863k 1.6k 543.79
Analog Devices (ADI) 0.3 $846k 6.9k 122.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $845k 16k 54.14
iShares S&P MidCap 400 Growth (IJK) 0.3 $839k 3.7k 223.97
Comcast Corporation (CMCSA) 0.3 $824k 21k 38.96
Goldman Sachs (GS) 0.3 $824k 4.2k 197.51
Ishares Tr msci usavalfct (VLUE) 0.3 $799k 11k 72.25
Alphabet Inc Class C cs (GOOG) 0.3 $794k 562.00 1412.81
Starbucks Corporation (SBUX) 0.3 $791k 11k 73.55
Vanguard Mid-Cap Value ETF (VOE) 0.2 $759k 7.9k 95.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $757k 7.0k 108.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $757k 16k 47.63
Danaher Corporation (DHR) 0.2 $747k 4.2k 176.93
International Business Machines (IBM) 0.2 $747k 6.2k 120.74
Chevron Corporation (CVX) 0.2 $743k 8.3k 89.27
TJX Companies (TJX) 0.2 $726k 14k 50.58
Honeywell International (HON) 0.2 $721k 5.0k 144.55
American Tower Reit (AMT) 0.2 $705k 2.7k 258.62
iShares Lehman Aggregate Bond (AGG) 0.2 $689k 5.8k 118.12
Nike (NKE) 0.2 $688k 7.0k 98.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $688k 13k 53.80
Wal-Mart Stores (WMT) 0.2 $676k 5.6k 119.79
Costco Wholesale Corporation (COST) 0.2 $655k 2.2k 303.10
iShares S&P 500 Value Index (IVE) 0.2 $645k 6.0k 108.24
Bristol Myers Squibb (BMY) 0.2 $636k 11k 58.83
Blackstone Group Inc Com Cl A (BX) 0.2 $631k 11k 56.66
Schwab U S Broad Market ETF (SCHB) 0.2 $618k 8.4k 73.51
Southwest Airlines (LUV) 0.2 $604k 18k 34.17
Pfizer (PFE) 0.2 $598k 18k 32.72
Exxon Mobil Corporation (XOM) 0.2 $596k 13k 44.73
iShares Russell Midcap Index Fund (IWR) 0.2 $582k 11k 53.57
Becton, Dickinson and (BDX) 0.2 $579k 2.4k 239.16
United Technologies Corporation 0.2 $574k 9.3k 61.62
Boeing Company (BA) 0.2 $572k 3.1k 183.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $567k 11k 50.69
iShares S&P 500 Growth Index (IVW) 0.2 $563k 2.7k 207.67
Caterpillar (CAT) 0.2 $560k 4.4k 126.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $558k 9.8k 56.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $543k 11k 49.70
Lowe's Companies (LOW) 0.2 $542k 4.0k 134.99
iShares Morningstar Large Growth (ILCG) 0.2 $517k 2.2k 234.47
General Electric Company 0.2 $494k 72k 6.83
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $483k 1.6k 293.44
SPDR Gold Trust (GLD) 0.2 $482k 2.9k 167.42
Cummins (CMI) 0.2 $474k 2.7k 173.25
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $470k 206k 2.28
Illinois Tool Works (ITW) 0.1 $469k 2.7k 174.74
CVS Caremark Corporation (CVS) 0.1 $468k 7.2k 64.90
Schwab U S Small Cap ETF (SCHA) 0.1 $467k 7.2k 65.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $467k 4.6k 101.79
Energy Select Sector SPDR (XLE) 0.1 $465k 12k 37.82
Microchip Technology (MCHP) 0.1 $465k 4.4k 105.28
iShares Morningstar Small Growth (ISCG) 0.1 $445k 2.0k 220.73
Wisdomtree Tr blmbrg fl tr 0.1 $435k 17k 25.13
Wells Fargo & Company (WFC) 0.1 $426k 17k 25.62
Consumer Discretionary SPDR (XLY) 0.1 $426k 3.3k 127.74
First Merchants Corporation (FRME) 0.1 $411k 15k 27.58
Adobe Systems Incorporated (ADBE) 0.1 $402k 924.00 435.06
Ishares Inc core msci emkt (IEMG) 0.1 $398k 8.4k 47.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $381k 7.6k 49.92
Automatic Data Processing (ADP) 0.1 $376k 2.5k 148.97
Intercontinental Exchange (ICE) 0.1 $372k 4.1k 91.51
United Parcel Service (UPS) 0.1 $366k 3.3k 111.28
Facebook Inc cl a (META) 0.1 $365k 1.6k 227.27
Ishares Tr edge msci minm (SMMV) 0.1 $351k 12k 28.97
Lockheed Martin Corporation (LMT) 0.1 $351k 962.00 364.86
Oracle Corporation (ORCL) 0.1 $345k 6.2k 55.29
Digital Realty Trust (DLR) 0.1 $345k 2.4k 142.09
Vanguard Value ETF (VTV) 0.1 $343k 3.4k 99.51
Intuitive Surgical (ISRG) 0.1 $325k 570.00 570.18
Nextera Energy (NEE) 0.1 $321k 1.3k 240.45
Proshares Tr short s&p 500 ne (SH) 0.1 $313k 14k 22.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $310k 5.9k 52.64
Hill-Rom Holdings 0.1 $302k 2.7k 109.86
SPDR MSCI ACWI ex-US (CWI) 0.1 $300k 13k 22.62
Colgate-Palmolive Company (CL) 0.1 $293k 4.0k 73.18
Chubb (CB) 0.1 $291k 2.3k 126.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $289k 9.4k 30.87
Travelers Companies (TRV) 0.1 $276k 2.4k 114.10
Linde 0.1 $275k 1.3k 212.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $275k 2.3k 120.46
Berkshire Hathaway (BRK.A) 0.1 $267k 1.00 267000.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $265k 1.1k 247.90
Mondelez Int (MDLZ) 0.1 $263k 5.1k 51.11
Anthem (ELV) 0.1 $260k 988.00 263.16
Real Estate Select Sect Spdr (XLRE) 0.1 $259k 7.4k 34.86
Vanguard Small-Cap ETF (VB) 0.1 $259k 1.8k 145.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $254k 16k 15.69
3M Company (MMM) 0.1 $249k 1.6k 155.82
Marsh & McLennan Companies (MMC) 0.1 $248k 2.3k 107.41
Dow (DOW) 0.1 $247k 6.1k 40.73
Alibaba Group Holding (BABA) 0.1 $247k 1.1k 215.91
Smiledirectclub (SDCCQ) 0.1 $246k 31k 7.90
iShares Russell 2000 Growth Index (IWO) 0.1 $246k 1.2k 206.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $238k 5.5k 43.32
Paypal Holdings (PYPL) 0.1 $229k 1.3k 174.01
iShares Russell 2000 Index (IWM) 0.1 $224k 1.6k 143.13
Servicenow (NOW) 0.1 $218k 538.00 405.20
SPDR S&P World ex-US (SPDW) 0.1 $209k 7.6k 27.58
Vanguard Total World Stock Idx (VT) 0.1 $208k 2.8k 74.69
Yum! Brands (YUM) 0.1 $207k 2.4k 86.94
SPDR S&P Dividend (SDY) 0.1 $204k 2.2k 91.07
Bank of New York Mellon Corporation (BK) 0.1 $203k 5.3k 38.67
Schwab International Equity ETF (SCHF) 0.1 $203k 6.8k 29.81
Tesla Motors (TSLA) 0.1 $201k 186.00 1080.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $141k 12k 11.56
Nuveen Muni Value Fund (NUV) 0.0 $125k 12k 10.22