Windsor Group

Windsor Group as of June 30, 2021

Portfolio Holdings for Windsor Group

Windsor Group holds 213 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 6.5 $30M 260k 114.98
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $23M 205k 112.98
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $21M 294k 71.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $18M 216k 82.16
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $17M 167k 100.98
Ishares Tr Core S&p500 Etf (IVV) 3.4 $16M 37k 429.92
Eli Lilly & Co. (LLY) 3.3 $15M 66k 229.52
Ishares Tr Shrt Nat Mun Etf (SUB) 2.9 $13M 124k 107.82
Ishares Tr Core Msci Total (IXUS) 2.6 $12M 166k 73.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $12M 45k 268.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $10M 201k 51.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $8.4M 80k 105.34
Microsoft Corporation (MSFT) 1.7 $7.8M 29k 270.91
Apple (AAPL) 1.6 $7.6M 55k 136.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $7.1M 83k 85.71
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 1.4 $6.4M 29k 218.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $6.3M 47k 132.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $5.7M 114k 50.16
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $5.7M 70k 80.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $5.5M 83k 65.68
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $5.4M 33k 165.76
Ishares Tr Core Div Grwth (DGRO) 1.1 $5.1M 101k 50.36
Clean Harbors (CLH) 1.1 $5.0M 54k 93.15
Ishares Tr Core Total Usd (IUSB) 1.1 $5.0M 93k 53.49
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.7M 64k 73.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.6M 12k 393.55
Amazon (AMZN) 1.0 $4.5M 1.3k 3439.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $3.6M 53k 67.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.5M 35k 98.76
Ishares Tr National Mun Etf (MUB) 0.7 $3.4M 29k 117.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M 8.0k 428.04
Select Sector Spdr Tr Energy (XLE) 0.7 $3.2M 60k 53.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 11k 277.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.9M 26k 113.19
Abbott Laboratories (ABT) 0.6 $2.8M 24k 115.91
World Gold Tr Spdr Gld Minis 0.6 $2.8M 156k 17.61
Heritage-Crystal Clean 0.6 $2.6M 86k 29.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.5M 16k 150.73
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 164.76
Ishares Tr Msci Usa Multift (LRGF) 0.5 $2.3M 55k 42.82
Walt Disney Company (DIS) 0.5 $2.3M 13k 175.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.2M 22k 100.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1M 7.2k 294.81
UnitedHealth (UNH) 0.5 $2.1M 5.3k 400.38
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 13k 155.53
Abbvie (ABBV) 0.4 $2.0M 18k 112.65
Union Pacific Corporation (UNP) 0.4 $2.0M 9.0k 219.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 797.00 2441.66
Texas Instruments Incorporated (TXN) 0.4 $1.9M 9.8k 192.34
Home Depot (HD) 0.4 $1.9M 5.8k 318.96
Qualcomm (QCOM) 0.4 $1.9M 13k 142.91
Caterpillar (CAT) 0.4 $1.8M 8.4k 217.69
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.4 $1.8M 263k 6.87
Verizon Communications (VZ) 0.4 $1.7M 31k 56.01
Pepsi (PEP) 0.4 $1.7M 12k 148.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 675.00 2506.67
Goldman Sachs (GS) 0.4 $1.7M 4.4k 379.50
McDonald's Corporation (MCD) 0.4 $1.6M 7.1k 231.04
BlackRock (BLK) 0.3 $1.6M 1.8k 874.73
Skyline Corporation (SKY) 0.3 $1.6M 30k 53.30
Nike CL B (NKE) 0.3 $1.5M 10k 154.52
Medtronic SHS (MDT) 0.3 $1.5M 12k 124.09
NVIDIA Corporation (NVDA) 0.3 $1.5M 1.8k 800.22
Starbucks Corporation (SBUX) 0.3 $1.5M 13k 111.82
Danaher Corporation (DHR) 0.3 $1.4M 5.4k 268.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.1k 237.38
Dollar General (DG) 0.3 $1.4M 6.6k 216.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 14k 103.98
First Merchants Corporation (FRME) 0.3 $1.4M 34k 41.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.4M 14k 102.38
At&t (T) 0.3 $1.4M 48k 28.78
Procter & Gamble Company (PG) 0.3 $1.4M 10k 134.89
Analog Devices (ADI) 0.3 $1.3M 7.7k 172.11
Penumbra (PEN) 0.3 $1.3M 4.9k 274.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 11k 115.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.4k 154.73
Honeywell International (HON) 0.3 $1.3M 5.9k 219.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 24k 54.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.87
TJX Companies (TJX) 0.3 $1.2M 19k 67.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M 21k 59.67
Visa Com Cl A (V) 0.3 $1.2M 5.3k 233.91
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.2M 12k 105.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 16k 74.86
Coca-Cola Company (KO) 0.3 $1.2M 22k 54.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 4.9k 236.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 15k 75.64
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 365.13
Morgan Stanley Com New (MS) 0.2 $1.1M 12k 91.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.1M 7.0k 160.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.8k 286.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 12k 88.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 7.3k 145.91
PPG Industries (PPG) 0.2 $1.1M 6.2k 169.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.5k 140.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.0M 21k 50.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 9.6k 104.30
Merchants Bancorp Ind (MBIN) 0.2 $990k 25k 39.25
Bank of America Corporation (BAC) 0.2 $973k 24k 41.23
American Tower Reit (AMT) 0.2 $967k 3.6k 270.11
CVS Caremark Corporation (CVS) 0.2 $930k 11k 83.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $921k 15k 63.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $903k 23k 39.35
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $901k 6.1k 147.58
Costco Wholesale Corporation (COST) 0.2 $880k 2.2k 395.86
Illinois Tool Works (ITW) 0.2 $864k 3.9k 223.66
General Electric Company 0.2 $856k 64k 13.45
Marriott Intl Cl A (MAR) 0.2 $853k 6.2k 136.59
Microchip Technology (MCHP) 0.2 $841k 5.6k 149.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $832k 15k 55.32
Pfizer (PFE) 0.2 $821k 21k 39.17
Intel Corporation (INTC) 0.2 $805k 14k 56.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $800k 10k 77.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $795k 6.1k 130.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $789k 11k 72.76
Comcast Corp Cl A (CMCSA) 0.2 $786k 14k 57.05
Wal-Mart Stores (WMT) 0.2 $782k 5.5k 140.98
Citizens Financial (CFG) 0.2 $780k 17k 45.86
Adobe Systems Incorporated (ADBE) 0.2 $771k 1.3k 585.87
Lowe's Companies (LOW) 0.2 $760k 3.9k 194.08
Merck & Co (MRK) 0.2 $757k 9.7k 77.82
Cisco Systems (CSCO) 0.2 $757k 14k 52.99
Cummins (CMI) 0.2 $744k 3.1k 243.69
Tesla Motors (TSLA) 0.2 $740k 1.1k 680.15
Intercontinental Exchange (ICE) 0.2 $728k 6.1k 118.72
Facebook Cl A (META) 0.2 $721k 2.1k 347.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $711k 12k 60.93
Ishares Tr Morningstar Grwt (ILCG) 0.2 $705k 11k 64.73
Deutsche Bank A G Namen Akt (DB) 0.1 $690k 53k 13.08
Viacomcbs CL B (PARA) 0.1 $681k 15k 45.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $680k 9.9k 68.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $679k 8.3k 82.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $670k 6.4k 104.13
Bristol Myers Squibb (BMY) 0.1 $664k 9.9k 66.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $651k 13k 49.60
Paypal Holdings (PYPL) 0.1 $629k 2.2k 291.61
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $627k 12k 51.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $618k 23k 26.60
Automatic Data Processing (ADP) 0.1 $613k 3.1k 198.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $610k 7.7k 79.30
Exxon Mobil Corporation (XOM) 0.1 $577k 9.2k 63.05
salesforce (CRM) 0.1 $566k 2.3k 244.39
Anthem (ELV) 0.1 $562k 1.5k 382.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $560k 3.4k 165.58
Ishares Core Msci Emkt (IEMG) 0.1 $558k 8.3k 67.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $550k 2.4k 225.32
Servicenow (NOW) 0.1 $547k 996.00 549.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $523k 17k 30.02
Becton, Dickinson and (BDX) 0.1 $520k 2.1k 243.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $502k 2.2k 229.22
Digital Realty Trust (DLR) 0.1 $491k 3.3k 150.34
Fortinet (FTNT) 0.1 $476k 2.0k 238.00
Intuitive Surgical Com New (ISRG) 0.1 $470k 511.00 919.77
United Parcel Service CL B (UPS) 0.1 $447k 2.1k 208.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $443k 5.7k 78.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $436k 4.1k 105.49
Blackstone Group Inc Com Cl A (BX) 0.1 $420k 4.3k 97.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Republic Services (RSG) 0.1 $412k 3.7k 110.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $394k 1.7k 226.70
Travelers Companies (TRV) 0.1 $393k 2.6k 149.83
Oracle Corporation (ORCL) 0.1 $388k 5.0k 77.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $383k 4.3k 89.86
Select Sector Spdr Tr Technology (XLK) 0.1 $381k 2.6k 147.85
Proshares Tr Short S&p 500 Ne (SH) 0.1 $381k 25k 15.41
International Business Machines (IBM) 0.1 $380k 2.6k 146.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 2.0k 178.57
Nextera Energy (NEE) 0.1 $347k 4.7k 73.38
Colgate-Palmolive Company (CL) 0.1 $342k 4.2k 81.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 3.0k 104.68
Thermo Fisher Scientific (TMO) 0.1 $307k 608.00 504.93
Mondelez Intl Cl A (MDLZ) 0.1 $303k 4.9k 62.40
Dow (DOW) 0.1 $301k 4.8k 63.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $296k 5.2k 57.44
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $296k 16k 18.29
Southwest Airlines (LUV) 0.1 $288k 5.4k 53.16
Chevron Corporation (CVX) 0.1 $286k 2.7k 104.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $286k 7.5k 37.99
American Express Company (AXP) 0.1 $285k 1.7k 165.41
FedEx Corporation (FDX) 0.1 $285k 956.00 298.12
Linde SHS 0.1 $281k 972.00 289.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $279k 7.6k 36.82
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $276k 1.0k 276.00
Yum! Brands (YUM) 0.1 $274k 2.4k 115.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.3k 50.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $268k 8.3k 32.30
Dex (DXCM) 0.1 $267k 625.00 427.20
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $258k 4.2k 60.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $255k 5.2k 48.60
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $254k 8.5k 30.06
Crown Castle Intl (CCI) 0.1 $247k 1.3k 195.10
Target Corporation (TGT) 0.1 $245k 1.0k 242.09
Cbre Group Cl A (CBRE) 0.1 $244k 2.8k 85.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $244k 3.6k 67.18
Baxter International (BAX) 0.1 $241k 3.0k 80.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $235k 7.8k 30.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $233k 4.4k 53.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $233k 1.2k 188.51
Bank of New York Mellon Corporation (BK) 0.0 $228k 4.5k 51.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $227k 3.7k 61.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.8k 126.19
BP Sponsored Adr (BP) 0.0 $222k 8.4k 26.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.0k 54.75
Hill-Rom Holdings 0.0 $217k 1.9k 113.43
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $217k 2.6k 83.37
Norfolk Southern (NSC) 0.0 $212k 799.00 265.33
Ishares Tr Morningstar Valu (ILCV) 0.0 $209k 3.2k 64.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $208k 3.2k 64.30
Dolby Laboratories Com Cl A (DLB) 0.0 $205k 2.1k 98.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $203k 1.7k 122.14
PNC Financial Services (PNC) 0.0 $202k 1.1k 190.39
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $201k 1.7k 118.24
Aon Shs Cl A (AON) 0.0 $201k 842.00 238.72