Windsor Group

Windsor Group as of Sept. 30, 2020

Portfolio Holdings for Windsor Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 8.0 $28M 325k 84.45
Ishares Tr Shrt Nat Mun Etf (SUB) 4.2 $15M 134k 107.82
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $13M 239k 55.42
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $13M 174k 75.09
Ishares Tr Core S&p500 Etf (IVV) 3.6 $13M 37k 340.60
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $12M 153k 80.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $10M 125k 82.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $10M 195k 51.50
Apple (AAPL) 2.6 $9.0M 79k 115.05
Eli Lilly & Co. (LLY) 2.4 $8.1M 57k 141.70
Ishares Tr Core Msci Total (IXUS) 2.4 $8.1M 137k 59.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $7.1M 71k 100.12
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.7 $6.0M 119k 50.13
Microsoft Corporation (MSFT) 1.7 $5.9M 28k 210.08
World Gold Tr Spdr Gld Minis 1.5 $5.3M 278k 18.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.0M 26k 196.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.5M 15k 311.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $4.5M 42k 105.25
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.5M 70k 64.08
Ishares Tr Core Div Grwth (DGRO) 1.3 $4.3M 107k 40.45
Ishares Tr National Mun Etf (MUB) 1.1 $3.9M 34k 115.26
Amazon (AMZN) 1.1 $3.8M 1.2k 3207.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $3.6M 69k 52.76
Ishares Tr Core Total Usd (IUSB) 1.0 $3.5M 65k 54.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 10k 339.37
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $3.3M 31k 107.61
Penumbra (PEN) 0.9 $3.2M 14k 236.74
Clean Harbors (CLH) 0.9 $3.1M 54k 56.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.9M 104k 27.72
Disney Walt Com Disney (DIS) 0.8 $2.8M 23k 124.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.8M 36k 76.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.7M 15k 180.45
Abbott Laboratories (ABT) 0.8 $2.6M 24k 109.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $2.4M 51k 46.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $2.4M 20k 117.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.2M 40k 54.27
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 20k 101.23
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 143.98
Verizon Communications (VZ) 0.6 $1.9M 33k 57.81
Ishares Tr Msci Usa Multift (LRGF) 0.6 $1.9M 56k 34.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.9M 23k 81.88
Pepsi (PEP) 0.5 $1.8M 13k 138.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 8.4k 208.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7M 7.6k 219.27
Qualcomm (QCOM) 0.5 $1.6M 13k 126.16
Home Depot (HD) 0.5 $1.6M 5.7k 276.07
UnitedHealth (UNH) 0.5 $1.6M 4.8k 322.99
Heritage-Crystal Clean 0.4 $1.5M 96k 15.90
Union Pacific Corporation (UNP) 0.4 $1.5M 8.2k 184.70
Procter & Gamble Company (PG) 0.4 $1.5M 11k 141.32
Dollar General (DG) 0.4 $1.5M 6.9k 212.02
Texas Instruments Incorporated (TXN) 0.4 $1.4M 9.9k 145.97
McDonald's Corporation (MCD) 0.4 $1.4M 6.3k 224.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 28k 49.78
Abbvie (ABBV) 0.4 $1.4M 16k 83.89
At&t (T) 0.4 $1.3M 48k 27.38
Medtronic SHS (MDT) 0.4 $1.3M 12k 107.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.3M 18k 72.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 815.00 1584.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 117.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.9k 130.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.2M 22k 51.46
Coca-Cola Company (KO) 0.3 $1.1M 22k 49.80
Danaher Corporation (DHR) 0.3 $1.1M 4.7k 234.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.1M 28k 39.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.9k 183.24
BlackRock (BLK) 0.3 $1.1M 1.7k 621.78
Nike CL B (NKE) 0.3 $1.1M 8.3k 128.32
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 89.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 17k 63.83
Caterpillar (CAT) 0.3 $1.0M 6.4k 163.14
Costco Wholesale Corporation (COST) 0.3 $995k 2.7k 370.72
Mastercard Incorporated Cl A (MA) 0.3 $994k 3.1k 317.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $991k 22k 44.78
Visa Com Cl A (V) 0.3 $989k 5.1k 193.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $951k 4.1k 230.21
Honeywell International (HON) 0.3 $949k 5.6k 170.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $948k 5.1k 187.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $946k 595.00 1589.92
Intel Corporation (INTC) 0.3 $912k 20k 46.74
TJX Companies (TJX) 0.3 $901k 16k 54.99
Merck & Co (MRK) 0.3 $894k 11k 78.82
Ishares Tr Msci Usa Value (VLUE) 0.3 $887k 12k 75.37
Analog Devices (ADI) 0.3 $884k 7.3k 121.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $881k 14k 62.88
Amgen (AMGN) 0.3 $880k 3.9k 224.78
Bank of America Corporation (BAC) 0.3 $875k 36k 24.54
American Tower Reit (AMT) 0.3 $870k 3.7k 236.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $858k 7.3k 116.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $828k 7.9k 105.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $818k 7.0k 117.01
Pfizer (PFE) 0.2 $803k 21k 37.90
Wal-Mart Stores (WMT) 0.2 $802k 5.6k 142.22
International Business Machines (IBM) 0.2 $790k 7.0k 112.23
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.2 $763k 206k 3.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $757k 13k 60.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $742k 15k 51.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $720k 12k 60.35
NVIDIA Corporation (NVDA) 0.2 $709k 1.3k 525.96
Goldman Sachs (GS) 0.2 $709k 3.5k 201.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $697k 8.6k 81.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $683k 6.0k 114.62
Lowe's Companies (LOW) 0.2 $669k 4.0k 168.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $657k 11k 62.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $653k 11k 59.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $636k 8.0k 79.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $633k 11k 58.37
Illinois Tool Works (ITW) 0.2 $631k 3.2k 200.06
Cisco Systems (CSCO) 0.2 $617k 16k 37.69
Comcast Corp Cl A (CMCSA) 0.2 $614k 14k 43.74
PPG Industries (PPG) 0.2 $604k 4.6k 131.30
Bristol Myers Squibb (BMY) 0.2 $603k 10k 59.69
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $586k 2.2k 265.76
Cummins (CMI) 0.2 $582k 2.6k 220.62
Becton, Dickinson and (BDX) 0.2 $580k 2.4k 242.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $575k 11k 54.22
Digital Realty Trust (DLR) 0.2 $564k 3.7k 152.80
Select Sector Spdr Tr Technology (XLK) 0.2 $562k 4.9k 115.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $556k 1.6k 337.79
Intercontinental Exchange (ICE) 0.2 $551k 5.6k 97.83
Microchip Technology (MCHP) 0.2 $546k 5.0k 109.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $527k 1.7k 306.75
Tesla Motors (TSLA) 0.2 $518k 1.2k 420.45
CVS Caremark Corporation (CVS) 0.1 $515k 8.6k 59.57
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $510k 2.0k 252.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $505k 2.8k 178.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $499k 10k 49.84
Proshares Tr Short S&p 500 Ne (SH) 0.1 $495k 25k 20.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $482k 3.6k 133.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $482k 6.6k 72.78
Anthem (ELV) 0.1 $459k 1.5k 299.61
Adobe Systems Incorporated (ADBE) 0.1 $459k 967.00 474.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $451k 8.3k 54.12
General Electric Company 0.1 $450k 61k 7.38
Marriott Intl Cl A (MAR) 0.1 $438k 4.6k 96.09
Immunomedics 0.1 $432k 4.9k 87.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $428k 3.8k 111.52
Facebook Cl A (META) 0.1 $423k 1.5k 277.20
Intuitive Surgical Com New (ISRG) 0.1 $414k 581.00 712.56
Nextera Energy (NEE) 0.1 $413k 1.4k 302.79
First Merchants Corporation (FRME) 0.1 $403k 15k 27.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $399k 4.3k 93.03
Ishares Core Msci Emkt (IEMG) 0.1 $396k 7.2k 54.70
Colgate-Palmolive Company (CL) 0.1 $383k 4.9k 78.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $373k 10k 36.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $370k 7.3k 50.83
United Parcel Service CL B (UPS) 0.1 $369k 2.2k 167.80
Oracle Corporation (ORCL) 0.1 $355k 6.2k 57.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $341k 5.9k 58.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $325k 2.0k 159.47
Exxon Mobil Corporation (XOM) 0.1 $322k 9.6k 33.39
Smiledirectclub Cl A Com (SDCCQ) 0.1 $317k 31k 10.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $313k 1.00 313000.00
Automatic Data Processing (ADP) 0.1 $310k 2.1k 145.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $308k 5.4k 57.32
Servicenow (NOW) 0.1 $307k 613.00 500.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $305k 10k 30.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $304k 1.9k 163.18
salesforce (CRM) 0.1 $300k 1.2k 241.74
Travelers Companies (TRV) 0.1 $296k 2.4k 121.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $296k 2.0k 150.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $291k 4.4k 66.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $287k 9.4k 30.66
Wisdomtree Tr Floatng Rat Trea 0.1 $286k 11k 25.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 1.0k 280.60
Mondelez Intl Cl A (MDLZ) 0.1 $281k 5.1k 55.26
Republic Services (RSG) 0.1 $278k 3.1k 90.91
Lockheed Martin Corporation (LMT) 0.1 $265k 719.00 368.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 3.2k 82.48
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $264k 16k 16.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $247k 10k 24.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $240k 5.2k 46.57
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 2.3k 106.17
Paypal Holdings (PYPL) 0.1 $237k 1.2k 197.34
Yum! Brands (YUM) 0.1 $236k 2.4k 99.12
Linde SHS 0.1 $233k 1.0k 228.43
Blackstone Group Com Cl A (BX) 0.1 $229k 4.3k 52.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $225k 7.6k 29.42
Ishares Tr Mbs Etf (MBB) 0.1 $218k 2.0k 110.10
FedEx Corporation (FDX) 0.1 $215k 774.00 277.78
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $210k 8.5k 24.85
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $208k 1.1k 196.04
Thermo Fisher Scientific (TMO) 0.1 $208k 431.00 482.60
Marsh & McLennan Companies (MMC) 0.1 $207k 1.9k 111.05
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $202k 1.0k 202.00
Nuveen Muni Value Fund (NUV) 0.1 $175k 16k 10.78