Windsor Group

Windsor Group as of March 31, 2021

Portfolio Holdings for Windsor Group

Windsor Group holds 198 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 7.6 $32M 293k 109.30
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $22M 202k 108.53
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $18M 261k 68.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $17M 212k 82.19
Ishares Tr Core S&p500 Etf (IVV) 4.0 $17M 42k 397.83
Ishares Tr Core S&p Us Gwt (IUSG) 3.3 $14M 151k 90.79
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $13M 122k 107.82
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $11M 43k 260.27
Ishares Tr Core Msci Total (IXUS) 2.6 $11M 156k 70.28
Eli Lilly & Co. (LLY) 2.6 $11M 58k 186.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $10M 204k 51.29
Apple (AAPL) 2.4 $9.9M 81k 122.15
Microsoft Corporation (MSFT) 1.6 $6.8M 29k 235.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $5.7M 56k 101.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $5.6M 112k 50.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $5.5M 45k 121.78
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $5.2M 33k 159.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.1M 14k 364.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.8M 77k 62.71
Ishares Tr Core Total Usd (IUSB) 1.1 $4.8M 91k 52.75
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.8M 99k 48.27
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.7M 68k 69.18
Clean Harbors (CLH) 1.1 $4.5M 54k 84.05
Walt Disney Company (DIS) 1.0 $4.4M 24k 184.52
Amazon (AMZN) 1.0 $4.1M 1.3k 3095.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.8M 9.7k 396.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $3.5M 45k 78.36
Ishares Tr National Mun Etf (MUB) 0.8 $3.4M 30k 116.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $3.4M 51k 65.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.3M 36k 91.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $3.3M 40k 82.00
Abbott Laboratories (ABT) 0.7 $2.9M 24k 119.82
Select Sector Spdr Tr Energy (XLE) 0.7 $2.8M 57k 49.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.7M 27k 102.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 9.8k 255.49
Johnson & Johnson (JNJ) 0.6 $2.5M 15k 164.38
Heritage-Crystal Clean 0.6 $2.3M 86k 27.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.3M 23k 100.14
Ishares Tr Msci Usa Multift (LRGF) 0.5 $2.3M 56k 40.63
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 14k 152.24
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 7.4k 276.21
Union Pacific Corporation (UNP) 0.5 $2.0M 9.0k 220.39
Verizon Communications (VZ) 0.5 $1.9M 34k 58.14
UnitedHealth (UNH) 0.5 $1.9M 5.1k 372.13
Abbvie (ABBV) 0.5 $1.9M 18k 108.20
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.4 $1.9M 9.9k 191.18
Caterpillar (CAT) 0.4 $1.9M 8.0k 231.84
Texas Instruments Incorporated (TXN) 0.4 $1.8M 9.7k 188.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 19k 96.01
Pepsi (PEP) 0.4 $1.8M 13k 141.45
Home Depot (HD) 0.4 $1.8M 5.8k 305.23
Qualcomm (QCOM) 0.4 $1.7M 13k 132.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 800.00 2062.50
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.4 $1.6M 264k 6.10
Starbucks Corporation (SBUX) 0.4 $1.5M 14k 109.30
Medtronic SHS (MDT) 0.4 $1.5M 13k 118.12
At&t (T) 0.4 $1.5M 49k 30.27
McDonald's Corporation (MCD) 0.4 $1.5M 6.6k 224.07
Procter & Gamble Company (PG) 0.3 $1.4M 11k 135.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.1k 221.31
Dollar General (DG) 0.3 $1.3M 6.6k 202.66
First Merchants Corporation (FRME) 0.3 $1.3M 29k 46.49
BlackRock (BLK) 0.3 $1.3M 1.7k 753.87
Penumbra (PEN) 0.3 $1.3M 4.9k 270.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.3M 23k 57.20
Visa Com Cl A (V) 0.3 $1.3M 6.1k 211.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 11k 113.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.6k 147.14
Coca-Cola Company (KO) 0.3 $1.3M 24k 52.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.86
Honeywell International (HON) 0.3 $1.2M 5.7k 217.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 24k 52.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 588.00 2068.03
Goldman Sachs (GS) 0.3 $1.2M 3.7k 326.95
TJX Companies (TJX) 0.3 $1.2M 18k 66.16
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.2M 12k 102.45
Analog Devices (ADI) 0.3 $1.2M 7.5k 155.07
Danaher Corporation (DHR) 0.3 $1.2M 5.1k 225.11
Nike CL B (NKE) 0.3 $1.1M 8.5k 132.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 16k 72.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.1k 214.52
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.0k 356.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.1M 7.0k 151.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.7k 134.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.9k 257.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $997k 21k 46.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $981k 10k 98.44
Costco Wholesale Corporation (COST) 0.2 $969k 2.7k 352.49
Intel Corporation (INTC) 0.2 $967k 15k 64.00
Merck & Co (MRK) 0.2 $964k 13k 77.11
Pfizer (PFE) 0.2 $958k 26k 36.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $946k 7.3k 129.73
Morgan Stanley Com New (MS) 0.2 $934k 12k 77.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $920k 9.5k 96.73
Bank of America Corporation (BAC) 0.2 $909k 24k 38.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $904k 11k 85.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $882k 15k 60.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $862k 6.1k 141.20
Merchants Bancorp Ind (MBIN) 0.2 $847k 20k 41.95
Cummins (CMI) 0.2 $846k 3.3k 259.11
Illinois Tool Works (ITW) 0.2 $844k 3.8k 221.52
PPG Industries (PPG) 0.2 $839k 5.6k 150.28
General Electric Company 0.2 $838k 64k 13.14
Tesla Motors (TSLA) 0.2 $834k 1.2k 668.27
Marriott Intl Cl A (MAR) 0.2 $825k 5.6k 148.11
Microchip Technology (MCHP) 0.2 $825k 5.3k 155.31
CVS Caremark Corporation (CVS) 0.2 $823k 11k 75.25
Cisco Systems (CSCO) 0.2 $821k 16k 51.74
Wal-Mart Stores (WMT) 0.2 $803k 5.9k 135.78
American Tower Reit (AMT) 0.2 $800k 3.3k 239.09
NVIDIA Corporation (NVDA) 0.2 $794k 1.5k 534.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $786k 11k 75.11
Comcast Corp Cl A (CMCSA) 0.2 $766k 14k 54.08
Lowe's Companies (LOW) 0.2 $743k 3.9k 190.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $740k 14k 54.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $706k 11k 65.11
Bristol Myers Squibb (BMY) 0.2 $692k 11k 63.13
Citizens Financial (CFG) 0.2 $686k 16k 44.14
Intercontinental Exchange (ICE) 0.2 $678k 6.1k 111.60
Automatic Data Processing (ADP) 0.2 $654k 3.5k 188.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $641k 6.4k 99.72
Becton, Dickinson and (BDX) 0.2 $641k 2.6k 243.17
Deutsche Bank A G Namen Akt (DB) 0.2 $640k 53k 12.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $636k 2.2k 288.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $628k 8.6k 72.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $622k 1.6k 377.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $608k 23k 26.17
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $606k 2.0k 300.60
Select Sector Spdr Tr Technology (XLK) 0.1 $604k 4.5k 132.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $594k 10k 58.20
Exxon Mobil Corporation (XOM) 0.1 $593k 11k 55.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $590k 2.7k 220.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $584k 12k 49.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $575k 15k 38.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $569k 7.7k 73.97
Anthem (ELV) 0.1 $546k 1.5k 358.97
Ishares Core Msci Emkt (IEMG) 0.1 $538k 8.4k 64.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $496k 17k 29.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $494k 6.3k 78.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $471k 3.3k 141.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $471k 2.9k 159.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $464k 3.6k 129.79
Paypal Holdings (PYPL) 0.1 $458k 1.9k 242.71
Adobe Systems Incorporated (ADBE) 0.1 $450k 946.00 475.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $445k 2.1k 214.05
Facebook Cl A (META) 0.1 $441k 1.5k 294.59
Oracle Corporation (ORCL) 0.1 $435k 6.2k 70.22
Servicenow (NOW) 0.1 $434k 867.00 500.58
International Business Machines (IBM) 0.1 $429k 3.2k 133.15
Digital Realty Trust (DLR) 0.1 $427k 3.0k 140.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $426k 4.2k 100.76
Intuitive Surgical Com New (ISRG) 0.1 $421k 570.00 738.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $420k 5.6k 74.42
Proshares Tr Short S&p 500 Ne (SH) 0.1 $414k 25k 16.74
World Gold Tr Spdr Gld Minis 0.1 $396k 23k 17.02
Travelers Companies (TRV) 0.1 $394k 2.6k 150.27
Colgate-Palmolive Company (CL) 0.1 $387k 4.9k 78.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Chevron Corporation (CVX) 0.1 $379k 3.6k 104.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $378k 4.3k 88.69
Republic Services (RSG) 0.1 $372k 3.7k 99.44
Nextera Energy (NEE) 0.1 $372k 4.9k 75.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $370k 1.6k 226.44
Fortinet (FTNT) 0.1 $369k 2.0k 184.50
United Parcel Service CL B (UPS) 0.1 $365k 2.1k 170.08
Linde SHS 0.1 $354k 1.3k 280.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $335k 2.0k 167.92
Blackstone Group Com Cl A (BX) 0.1 $329k 4.4k 74.62
salesforce (CRM) 0.1 $322k 1.5k 212.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296k 2.9k 101.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $284k 5.2k 55.11
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.9k 58.48
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $282k 16k 17.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.3k 50.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $268k 7.3k 36.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $268k 7.6k 35.37
American Express Company (AXP) 0.1 $265k 1.9k 141.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 821.00 319.12
Yum! Brands (YUM) 0.1 $258k 2.4k 108.36
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $255k 1.0k 255.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $251k 8.5k 29.70
Dow (DOW) 0.1 $241k 3.8k 63.84
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $238k 1.1k 224.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $233k 5.2k 44.42
Amgen (AMGN) 0.1 $229k 919.00 249.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $228k 908.00 251.10
Cbre Group Cl A (CBRE) 0.1 $228k 2.9k 79.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $225k 7.8k 28.97
Raytheon Technologies Corp (RTX) 0.1 $224k 2.9k 77.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $219k 1.2k 177.18
Target Corporation (TGT) 0.1 $219k 1.1k 197.65
Norfolk Southern (NSC) 0.1 $214k 798.00 268.17
Airbnb Com Cl A (ABNB) 0.1 $213k 1.1k 187.50
FedEx Corporation (FDX) 0.1 $211k 742.00 284.37
Hill-Rom Holdings 0.1 $211k 1.9k 110.36
Bank of New York Mellon Corporation (BK) 0.1 $210k 4.5k 47.19
Boeing Company (BA) 0.0 $206k 809.00 254.64
BP Sponsored Adr (BP) 0.0 $205k 8.4k 24.36