Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 235
- +13 vs. Q3 2021
- Portfolio value
- $545.3M
- +$67.4M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 4,722 | $645.0K | 0.1% | +796+20.3% | Added | History |
| CMCSAComcast Corp | Stock | 12,886 | $647.0K | 0.1% | −915−6.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,092 | $671.0K | 0.1% | +400+5.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,480 | $678.0K | 0.1% | +14+1.0% | Added | History |
| INTCIntel Corp | Stock | 13,199 | $701.0K | 0.1% | −742−5.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,903 | $721.0K | 0.1% | +480+19.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,015 | $726.0K | 0.1% | −189−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,593 | $739.0K | 0.1% | +153+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,195 | $739.0K | 0.1% | −11−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,532 | $760.0K | 0.1% | +2,252+24.3% | Added | History |
| GEGeneral Electric Co | Stock | 7,672 | $762.0K | 0.1% | +7,672 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,158 | $774.0K | 0.1% | +62+2.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $777.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,477 | $778.0K | 0.1% | −47−0.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 10,000 | $792.0K | 0.1% | −10,000−50.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,888 | $809.0K | 0.1% | +250+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $898.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,317 | $949.0K | 0.2% | +3,481+22.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,178 | $962.0K | 0.2% | +624+9.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,775 | $981.0K | 0.2% | −136−3.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,372 | $1.01M | 0.2% | +1,643+15.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,756 | $1.03M | 0.2% | +1,332+8.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,773 | $1.03M | 0.2% | −235−2.0% | ReducedConverted for a 2-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,499 | $1.03M | 0.2% | +60+0.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,683 | $1.04M | 0.2% | +18+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,249 | $1.05M | 0.2% | +111+2.7% | Added | History |
| PPGPPG Industries Inc | Stock | 6,278 | $1.07M | 0.2% | −26−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,716 | $1.07M | 0.2% | +1,742+58.6% | Added | – |
| TAT&T Inc. | Stock | 42,612 | $1.09M | 0.2% | −3,942−8.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,665 | $1.10M | 0.2% | +47+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,409 | $1.15M | 0.2% | −186−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 10,990 | $1.17M | 0.2% | −1,103−9.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,230 | $1.18M | 0.2% | −63−0.9% | Reduced | – |
| MARMarriott International Inc | Stock | 7,027 | $1.18M | 0.2% | +46+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,810 | $1.19M | 0.2% | +30.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,743 | $1.20M | 0.2% | −118−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,096 | $1.20M | 0.2% | +1,413+6.2% | Added | – |
| MAMastercard Inc | Stock | 3,190 | $1.20M | 0.2% | +35+1.1% | Added | History |
| BACBank of America Corp | Stock | 24,951 | $1.20M | 0.2% | +1,267+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,958 | $1.25M | 0.2% | −233−3.8% | Reduced | History |
| VVisa Inc. | Stock | 5,734 | $1.28M | 0.2% | +337+6.2% | Added | History |
| KOCoca Cola Co | Stock | 21,206 | $1.28M | 0.2% | −975−4.4% | Reduced | History |
| MSMorgan Stanley | Stock | 12,541 | $1.31M | 0.2% | −147−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,561 | $1.31M | 0.2% | −18−0.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,660 | $1.32M | 0.2% | +289+2.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 37,404 | $1.32M | 0.2% | +5,087+15.7% | Added | – |
| VZVerizon Communications Inc | Stock | 24,978 | $1.34M | 0.2% | −5,499−18.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,421 | $1.34M | 0.2% | −3,255−23.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,307 | $1.34M | 0.2% | +1,672+13.2% | Added | – |
| PENPenumbra Inc | COM | 4,850 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,488 | $1.36M | 0.2% | +23+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,994 | $1.37M | 0.3% | +8,669+53.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,564 | $1.38M | 0.3% | +269+5.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,878 | $1.38M | 0.3% | −7−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,467 | $1.40M | 0.3% | +1,416+11.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,487 | $1.43M | 0.3% | +9+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,281 | $1.47M | 0.3% | +14+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,822 | $1.48M | 0.3% | −431−3.0% | Reduced | – |
| DGDollar General Corp | COM | 6,352 | $1.48M | 0.3% | +25+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,669 | $1.49M | 0.3% | +226+2.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,009 | $1.50M | 0.3% | −40,625−32.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,179 | $1.51M | 0.3% | −13−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 28,267 | $1.54M | 0.3% | −3,658−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,736 | $1.54M | 0.3% | +238+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,333 | $1.57M | 0.3% | +4,333 | New | History |
| TJXTJX Companies Inc | Stock | 21,629 | $1.66M | 0.3% | +2,722+14.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,215 | $1.69M | 0.3% | +2,127+11.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,755 | $1.78M | 0.3% | −2,659−13.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,192 | $1.79M | 0.3% | −962−10.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,980 | $1.82M | 0.3% | −29−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,625 | $1.84M | 0.3% | −1,059−9.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,693 | $1.85M | 0.3% | −203−2.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,599 | $1.85M | 0.3% | +16,926+55.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,569 | $1.86M | 0.3% | −20−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,446 | $1.90M | 0.3% | −206−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 666 | $1.92M | 0.4% | −15−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,185 | $1.93M | 0.4% | +55+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,103 | $1.93M | 0.4% | +7,789+336.6% | Added | History |
| PGProcter & Gamble Co | Stock | 11,857 | $1.94M | 0.4% | +2,106+21.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,776 | $1.96M | 0.4% | −2,108−21.3% | Reduced | History |
| DHRDanaher Corp | Stock | 6,398 | $1.97M | 0.4% | +653+11.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,424 | $2.13M | 0.4% | +2,407+40.0% | Added | – |
| DISWalt Disney Co | Stock | 13,856 | $2.16M | 0.4% | +669+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,312 | $2.21M | 0.4% | −1,818−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,253 | $2.39M | 0.4% | +429+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 12,933 | $2.42M | 0.4% | +22+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,378 | $2.45M | 0.5% | +656+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,042 | $2.49M | 0.5% | +176+3.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,321 | $2.50M | 0.5% | −278−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,714 | $2.52M | 0.5% | +64+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,572 | $2.52M | 0.5% | −14,442−25.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,900 | $2.58M | 0.5% | +19,174+163.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 906 | $2.62M | 0.5% | +117+14.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,849 | $2.87M | 0.5% | +329+6.0% | Added | History |
| ACNAccenture plc | Stock | 7,551 | $3.05M | 0.6% | +282+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,016 | $3.09M | 0.6% | −852−7.8% | Reduced | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 99,429 | $3.24M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,459 | $3.38M | 0.6% | −77,944−71.2% | Reduced | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FRMEFirst Merchants Corp | COM | 33,675 | $1.44M | 0.3% | History |
| MBINMerchants Bancorp | COM | 25,330 | $1.03M | 0.2% | History |
| GEGeneral Electric Co | COM | 8,285 | $877.0K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 2,000 | $596.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,667 | $549.0K | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,905 | $286.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,355 | $240.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,698 | $227.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,606 | $224.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,061 | $210.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,295 | $204.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,618 | $201.0K | <0.1% | History |