Windsor Group

Windsor Group as of Dec. 31, 2020

Portfolio Holdings for Windsor Group

Windsor Group holds 190 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 8.1 $32M 330k 96.96
Ishares Tr Shrt Nat Mun Etf (SUB) 5.2 $20M 188k 108.11
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $17M 185k 91.90
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $15M 243k 62.19
Ishares Tr Core S&p500 Etf (IVV) 3.8 $15M 40k 375.40
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $13M 150k 88.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $12M 143k 82.90
Apple (AAPL) 2.7 $11M 81k 132.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $10M 201k 51.64
Ishares Tr Core Msci Total (IXUS) 2.5 $10M 149k 67.19
Eli Lilly & Co. (LLY) 2.4 $9.5M 57k 168.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $6.8M 68k 100.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.7M 29k 229.82
Microsoft Corporation (MSFT) 1.6 $6.1M 28k 222.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $6.0M 119k 50.17
World Gold Tr Spdr Gld Minis 1.4 $5.4M 287k 18.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $5.3M 46k 116.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.0M 14k 343.68
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.7M 69k 67.88
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.4M 99k 44.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.3M 71k 60.16
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $4.3M 32k 131.75
Walt Disney Company (DIS) 1.1 $4.2M 23k 181.17
Clean Harbors (CLH) 1.0 $4.1M 54k 76.10
Ishares Tr Core Total Usd (IUSB) 1.0 $4.0M 73k 54.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.0M 11k 373.90
Ishares Tr National Mun Etf (MUB) 1.0 $4.0M 34k 117.21
Amazon (AMZN) 1.0 $3.9M 1.2k 3257.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.1M 36k 86.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $3.0M 29k 102.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $2.9M 52k 55.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.8M 21k 132.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.7M 41k 66.19
Abbott Laboratories (ABT) 0.7 $2.6M 24k 109.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $2.3M 20k 117.64
Penumbra (PEN) 0.6 $2.3M 13k 175.02
Johnson & Johnson (JNJ) 0.6 $2.3M 14k 157.36
Ishares Tr Msci Usa Multift (LRGF) 0.5 $2.1M 56k 37.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 8.7k 231.84
Verizon Communications (VZ) 0.5 $2.0M 34k 58.75
Heritage-Crystal Clean 0.5 $2.0M 95k 21.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.0M 22k 90.94
Qualcomm (QCOM) 0.5 $1.9M 13k 152.36
Pepsi (PEP) 0.5 $1.9M 13k 148.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 7.2k 261.28
Abbvie (ABBV) 0.5 $1.8M 17k 107.13
Union Pacific Corporation (UNP) 0.4 $1.8M 8.4k 208.19
UnitedHealth (UNH) 0.4 $1.7M 4.9k 350.63
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 13k 127.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.6M 58k 27.23
Texas Instruments Incorporated (TXN) 0.4 $1.5M 9.4k 164.16
Procter & Gamble Company (PG) 0.4 $1.5M 11k 139.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.5M 18k 86.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 856.00 1752.34
Home Depot (HD) 0.4 $1.5M 5.6k 265.52
Dollar General (DG) 0.4 $1.4M 6.7k 210.27
Medtronic SHS (MDT) 0.4 $1.4M 12k 117.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 26k 53.96
McDonald's Corporation (MCD) 0.3 $1.4M 6.4k 214.63
At&t (T) 0.3 $1.4M 47k 28.77
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 107.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 11k 118.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.9k 141.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 6.0k 206.80
BlackRock (BLK) 0.3 $1.2M 1.7k 721.50
Coca-Cola Company (KO) 0.3 $1.2M 22k 54.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 72.98
Caterpillar (CAT) 0.3 $1.2M 6.5k 181.97
Honeywell International (HON) 0.3 $1.2M 5.5k 212.75
Nike CL B (NKE) 0.3 $1.2M 8.3k 141.42
TJX Companies (TJX) 0.3 $1.1M 17k 68.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 50.10
Visa Com Cl A (V) 0.3 $1.1M 5.1k 218.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 22k 51.38
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.0k 356.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 16k 69.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.1k 211.97
Analog Devices (ADI) 0.3 $1.1M 7.3k 147.78
Danaher Corporation (DHR) 0.3 $1.1M 4.8k 222.11
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 4.1k 253.21
Goldman Sachs (GS) 0.3 $1.0M 3.8k 263.80
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.0M 12k 86.90
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.7k 376.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 571.00 1751.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $993k 14k 72.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $988k 23k 43.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $940k 7.9k 119.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $936k 7.3k 128.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $931k 7.0k 133.17
Tesla Motors (TSLA) 0.2 $898k 1.3k 705.97
Amgen (AMGN) 0.2 $884k 3.8k 229.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $870k 13k 69.31
Merck & Co (MRK) 0.2 $866k 11k 81.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $848k 15k 58.37
Pfizer (PFE) 0.2 $843k 23k 36.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $843k 9.5k 88.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $840k 9.2k 90.98
Intel Corporation (INTC) 0.2 $816k 16k 49.84
Wal-Mart Stores (WMT) 0.2 $813k 5.6k 144.17
International Business Machines (IBM) 0.2 $813k 6.5k 125.81
American Tower Reit (AMT) 0.2 $798k 3.6k 224.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $796k 10k 76.38
Morgan Stanley Com New (MS) 0.2 $777k 11k 68.54
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $763k 6.0k 128.02
NVIDIA Corporation (NVDA) 0.2 $760k 1.5k 521.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $747k 11k 68.57
PPG Industries (PPG) 0.2 $723k 5.0k 144.20
Comcast Corp Cl A (CMCSA) 0.2 $723k 14k 52.43
Microchip Technology (MCHP) 0.2 $710k 5.1k 138.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $692k 11k 63.81
Bank of America Corporation (BAC) 0.2 $683k 23k 30.32
Illinois Tool Works (ITW) 0.2 $669k 3.3k 203.84
Intercontinental Exchange (ICE) 0.2 $664k 5.8k 115.28
General Electric Company 0.2 $655k 61k 10.80
CVS Caremark Corporation (CVS) 0.2 $654k 9.6k 68.33
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.2 $645k 206k 3.13
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $639k 2.2k 289.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $630k 1.6k 382.75
Lowe's Companies (LOW) 0.2 $628k 3.9k 160.53
Cisco Systems (CSCO) 0.2 $623k 14k 44.73
Bristol Myers Squibb (BMY) 0.2 $621k 10k 62.04
Marriott Intl Cl A (MAR) 0.2 $621k 4.7k 131.99
First Merchants Corporation (FRME) 0.2 $614k 16k 37.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $612k 2.0k 303.57
Select Sector Spdr Tr Technology (XLK) 0.2 $608k 4.7k 130.00
Cummins (CMI) 0.2 $592k 2.6k 226.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $585k 10k 56.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $572k 6.4k 89.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $569k 10k 55.15
Becton, Dickinson and (BDX) 0.1 $544k 2.2k 250.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $523k 2.7k 195.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $519k 10k 49.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $505k 2.8k 178.45
Ishares Core Msci Emkt (IEMG) 0.1 $495k 8.0k 62.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $494k 16k 30.77
Anthem (ELV) 0.1 $489k 1.5k 320.87
Intuitive Surgical Com New (ISRG) 0.1 $483k 591.00 817.26
Adobe Systems Incorporated (ADBE) 0.1 $483k 967.00 499.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $478k 2.1k 232.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $471k 12k 38.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $457k 7.1k 64.13
Proshares Tr Short S&p 500 Ne (SH) 0.1 $444k 25k 17.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $438k 3.4k 127.40
Colgate-Palmolive Company (CL) 0.1 $421k 4.9k 85.50
Facebook Cl A (META) 0.1 $416k 1.5k 273.32
Digital Realty Trust (DLR) 0.1 $415k 3.0k 139.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $401k 5.9k 68.21
Oracle Corporation (ORCL) 0.1 $400k 6.2k 64.70
Exxon Mobil Corporation (XOM) 0.1 $399k 9.7k 41.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $398k 4.3k 92.80
Nextera Energy (NEE) 0.1 $393k 5.1k 77.16
Automatic Data Processing (ADP) 0.1 $378k 2.1k 176.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $371k 1.9k 194.65
United Parcel Service CL B (UPS) 0.1 $360k 2.1k 168.15
Servicenow (NOW) 0.1 $350k 635.00 551.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $347k 4.3k 81.28
Mondelez Intl Cl A (MDLZ) 0.1 $346k 5.9k 58.44
Travelers Companies (TRV) 0.1 $342k 2.4k 140.57
Vanguard Index Fds Value Etf (VTV) 0.1 $340k 2.9k 118.92
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $329k 9.7k 33.90
Republic Services (RSG) 0.1 $326k 3.4k 96.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $312k 1.9k 160.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $294k 3.2k 91.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 921.00 313.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $288k 16k 17.79
Paypal Holdings (PYPL) 0.1 $283k 1.2k 234.27
Blackstone Group Com Cl A (BX) 0.1 $281k 4.3k 64.73
Wisdomtree Tr Floatng Rat Trea 0.1 $281k 11k 25.07
salesforce (CRM) 0.1 $279k 1.3k 222.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $273k 5.2k 52.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $270k 5.3k 50.74
Linde SHS 0.1 $264k 1.0k 263.21
Yum! Brands (YUM) 0.1 $258k 2.4k 108.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $256k 7.6k 33.78
American Express Company (AXP) 0.1 $242k 2.0k 120.88
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $240k 8.5k 28.40
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $230k 1.1k 216.78
Paycom Software (PAYC) 0.1 $228k 505.00 451.49
Lockheed Martin Corporation (LMT) 0.1 $225k 635.00 354.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $220k 5.2k 42.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 1.9k 113.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $215k 7.8k 27.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $213k 1.3k 164.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $213k 908.00 234.58
Target Corporation (TGT) 0.1 $213k 1.2k 176.32
Laboratory Corp Amer Hldgs Com New 0.1 $204k 1.0k 204.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $204k 2.2k 90.79
Thermo Fisher Scientific (TMO) 0.1 $202k 434.00 465.44
Nuveen Muni Value Fund (NUV) 0.0 $180k 16k 11.09