13F HOLDINGS REPORT

Windsor Group LTD

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001731713-23-000002

Total Value

$483,896

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	605,751	$44,026	9.10%
2	ISHARES TR	464287473	328,858	$35,625	7.36%
3	ISHARES TR	464287671	364,536	$29,746	6.15%
4	SCHWAB STRATEGIC TR	808524797	368,159	$28,580	5.91%
5	LILLY ELI & CO	LLY	61,707	$22,396	4.63%
6	VANGUARD MUN BD FDS	922907746	406,104	$20,326	4.20%
7	ISHARES TR	464287804	134,502	$13,052	2.70%
8	AMERICAN CENTY ETF TR	025072877	147,747	$11,301	2.34%
9	ISHARES TR	46434V878	221,550	$11,101	2.29%
10	VANGUARD SCOTTSDALE FDS	92206C680	194,523	$10,753	2.22%
11	ISHARES TR	464288414	98,140	$10,464	2.16%
12	ISHARES TR	464288158	99,960	$10,455	2.16%
13	ISHARES TR	46432F339	84,367	$9,798	2.02%
14	ISHARES TR	464287630	65,060	$9,233	1.91%
15	VANGUARD BD INDEX FDS	921937827	113,642	$8,614	1.78%
16	ISHARES TR	46432F834	139,700	$8,414	1.74%
17	ISHARES TR	46432F859	161,208	$7,551	1.56%
18	VANGUARD INDEX FDS	922908611	45,763	$7,462	1.54%
19	CALUMET SPECIALTY PRODS PART	131476103	419,653	$7,033	1.45%
20	ISHARES TR	464287200	17,328	$6,755	1.40%
21	ISHARES TR	46434V621	129,263	$6,583	1.36%
22	ISHARES U S ETF TR	46431W507	128,215	$6,327	1.31%
23	FIDELITY MERRIMACK STR TR	316188309	136,113	$6,248	1.29%
24	J P MORGAN EXCHANGE TRADED F	46641Q670	111,303	$5,207	1.08%
25	SPDR SER TR	78464A300	63,642	$4,885	1.01%
26	VANGUARD WHITEHALL FDS	921946810	65,904	$4,717	0.97%
27	ISHARES TR	464287507	17,024	$4,222	0.87%
28	APPLE INC	AAPL	31,156	$4,038	0.83%
29	VANGUARD STAR FDS	921909768	72,512	$3,896	0.81%
30	ISHARES TR	46434V613	82,729	$3,796	0.78%
31	ISHARES TR	464287481	44,443	$3,751	0.78%
32	SSGA ACTIVE ETF TR	78467V608	89,237	$3,714	0.77%
33	SPDR SER TR	78464A201	47,664	$3,506	0.72%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	61,891	$3,415	0.71%
35	SPDR SER TR	78464A839	50,523	$3,386	0.70%
36	ISHARES TR	46434V407	81,319	$3,384	0.70%
37	ISHARES TR	464287705	31,333	$3,268	0.68%
38	CLEAN HARBORS INC	CLH	27,525	$3,167	0.65%
39	ISHARES TR	46429B697	41,009	$3,013	0.62%
40	ISHARES TR	464288687	91,818	$2,931	0.61%
41	WASTE CONNECTIONS INC	WCN	21,775	$2,892	0.60%
42	GOLDMAN SACHS ETF TR	NVGLF	96,108	$2,861	0.59%
43	ISHARES TR	464287150	32,872	$2,828	0.58%
44	MICROSOFT CORP	MSFT	11,864	$2,669	0.55%
45	ABBVIE INC	ABBV	15,694	$2,614	0.54%
46	SPDR SER TR	78468R739	44,792	$2,118	0.44%
47	ISHARES TR	46434V282	50,445	$1,991	0.41%
48	HERITAGE CRYSTAL CLEAN INC	42726M106	59,866	$1,987	0.41%
49	AMAZON COM INC	AMZN	22,873	$1,969	0.41%
50	VANGUARD INDEX FDS	922908629	8,965	$1,863	0.39%
51	ABBOTT LABS	ABLZF	16,242	$1,824	0.38%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,710	$1,820	0.38%
53	PROSHARES TR	74347R842	56,180	$1,812	0.37%
54	ISHARES TR	464287606	26,077	$1,808	0.37%
55	ISHARES TR	464287648	7,537	$1,640	0.34%
56	SPDR SER TR	78464A821	24,678	$1,636	0.34%
57	VANGUARD INDEX FDS	922908751	8,602	$1,612	0.33%
58	VANGUARD INDEX FDS	922908512	11,471	$1,600	0.33%
59	VANGUARD INDEX FDS	922908538	7,655	$1,384	0.29%
60	JPMORGAN CHASE & CO	VYLD	9,775	$1,348	0.28%
61	PEPSICO INC	PEP	6,575	$1,191	0.25%
62	PENUMBRA INC	PEN	4,850	$1,118	0.23%
63	EXXON MOBIL CORP	XOM	10,041	$1,110	0.23%
64	SELECT SECTOR SPDR TR	81369Y506	12,395	$1,085	0.22%
65	CATERPILLAR INC	CAT	4,306	$1,072	0.22%
66	ISHARES TR	46432F388	10,689	$1,010	0.21%
67	SCHWAB STRATEGIC TR	808524102	20,661	$939	0.19%
68	JOHNSON & JOHNSON	JNJ	4,993	$900	0.19%
69	VANGUARD SPECIALIZED FUNDS	921908844	5,734	$886	0.18%
70	ISHARES TR	464287465	12,975	$884	0.18%
71	SPDR SER TR	78464A409	17,384	$881	0.18%
72	GOLDMAN SACHS ETF TR	NVGLF	8,820	$880	0.18%
73	ISHARES U S ETF TR	46431W838	17,257	$860	0.18%
74	VANGUARD INDEX FDS	922908744	5,821	$835	0.17%
75	INVESCO EXCHANGE TRADED FD T	IVZ	5,135	$816	0.17%
76	QUALCOMM INC	QCOM	6,977	$805	0.17%
77	SPDR S&P 500 ETF TR	SPY	2,033	$789	0.16%
78	ISHARES TR	464287226	7,897	$783	0.16%
79	PROCTER AND GAMBLE CO	742718109	5,010	$771	0.16%
80	UNION PAC CORP	UNP	3,636	$771	0.16%
81	VANGUARD INTL EQUITY INDEX F	922042775	13,671	$713	0.15%
82	ELEVANCE HEALTH INC	ELV	1,477	$702	0.15%
83	VANGUARD INDEX FDS	922908363	1,832	$653	0.13%
84	ALPHABET INC	GOOG	7,332	$640	0.13%
85	SPDR GOLD TR	GLD	3,514	$610	0.13%
86	COSTCO WHSL CORP NEW	22160K105	1,217	$587	0.12%
87	SCHWAB STRATEGIC TR	808524201	12,786	$585	0.12%
88	AT&T INC	T-PC	29,442	$575	0.12%
89	ISHARES TR	464287408	3,801	$568	0.12%
90	VANGUARD INTL EQUITY INDEX F	922042858	13,299	$545	0.11%
91	ISHARES TR	464288307	9,876	$539	0.11%
92	GENERAL ELECTRIC CO	369604301	7,450	$536	0.11%
93	VERIZON COMMUNICATIONS INC	VZ	12,628	$533	0.11%
94	ISHARES TR	464287119	10,892	$530	0.11%
95	SCHWAB STRATEGIC TR	808524300	9,481	$525	0.11%
96	UNITEDHEALTH GROUP INC	UNH	1,040	$510	0.11%
97	VANECK ETF TRUST	92189H607	1,670	$510	0.11%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$482	0.10%
99	ISHARES TR	464287309	8,227	$482	0.10%
100	VISA INC	V	2,211	$482	0.10%
101	HOME DEPOT INC	HD	1,508	$479	0.10%
102	NIKE INC	NKE	3,646	$454	0.09%
103	CUMMINS INC	CMI	1,828	$446	0.09%
104	ISHARES TR	464288604	12,093	$443	0.09%
105	INTUITIVE SURGICAL INC	ISRG	1,624	$439	0.09%
106	CVS HEALTH CORP	CVS	4,765	$436	0.09%
107	TESLA INC	TSLA	3,698	$418	0.09%
108	VANGUARD WHITEHALL FDS	921946406	3,548	$393	0.08%
109	STARBUCKS CORP	SBUX	3,621	$386	0.08%
110	VANGUARD INDEX FDS	922908736	1,750	$375	0.08%
111	ACCENTURE PLC IRELAND	ACN	1,320	$355	0.07%
112	WISDOMTREE TR	WT	5,766	$353	0.07%
113	J P MORGAN EXCHANGE TRADED F	46641Q761	8,840	$350	0.07%
114	ORACLE CORP	ORCL-PD	4,053	$347	0.07%
115	MERCK & CO INC	MRK	3,015	$346	0.07%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,671	$341	0.07%
117	INTERNATIONAL BUSINESS MACHS	INTR	2,366	$340	0.07%
118	INVESCO EXCH TRADED FD TR II	IVZ	5,193	$337	0.07%
119	STANLEY BLACK & DECKER INC	SWK	4,143	$336	0.07%
120	VANGUARD BD INDEX FDS	921937819	4,402	$334	0.07%
121	DISNEY WALT CO	254687106	3,412	$320	0.07%
122	VANGUARD INDEX FDS	922908553	3,748	$316	0.07%
123	YUM BRANDS INC	YUM	2,329	$303	0.06%
124	CHEVRON CORP NEW	CVX	1,693	$299	0.06%
125	PFIZER INC	PFE	5,762	$293	0.06%
126	COCA COLA CO	KO	4,607	$292	0.06%
127	SPDR SER TR	78464A649	11,104	$285	0.06%
128	BP PLC	BPPFF	8,122	$280	0.06%
129	ALPHABET INC	GOOG	3,170	$279	0.06%
130	CISCO SYS INC	CSCO	5,756	$278	0.06%
131	GOLDMAN SACHS ETF TR	NVGLF	5,437	$270	0.06%
132	ISHARES INC	46434G103	5,437	$268	0.06%
133	TEXAS INSTRS INC	882508104	1,517	$266	0.05%
134	WORLD GOLD TR	GLDW	7,110	$264	0.05%
135	ISHARES TR	464287655	1,410	$250	0.05%
136	WALMART INC	WMT	1,694	$249	0.05%
137	LABORATORY CORP AMER HLDGS	50540R409	1,004	$244	0.05%
138	ALLSTATE CORP	ALL-PJ	1,721	$243	0.05%
139	ISHARES TR	464288240	5,125	$243	0.05%
140	MONDELEZ INTL INC	609207105	3,530	$240	0.05%
141	AMERICAN EXPRESS CO	AXP	1,590	$239	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	5,250	$236	0.05%
143	SPDR SER TR	78464A763	1,833	$235	0.05%
144	SPDR INDEX SHS FDS	78463X889	7,578	$233	0.05%
145	NUVEEN SELECT TAX-FREE INCOM	NU	16,188	$230	0.05%
146	ISHARES TR	464287176	2,095	$226	0.05%
147	ISHARES TR	464287127	4,245	$226	0.05%
148	NVIDIA CORPORATION	NVDA	1,513	$225	0.05%
149	MORGAN STANLEY	MS-PQ	2,512	$220	0.05%
150	INVESCO EXCH TRADED FD TR II	IVZ	18,235	$218	0.05%
151	ISHARES TR	464288208	3,632	$218	0.05%
152	TJX COS INC NEW	872540109	2,575	$213	0.04%
153	AMERICAN TOWER CORP NEW	03027X100	972	$212	0.04%
154	J P MORGAN EXCHANGE TRADED F	46641Q837	4,209	$211	0.04%
155	ISHARES TR	464288109	3,243	$210	0.04%
156	WISDOMTREE TR	WT	3,400	$210	0.04%
157	INVESCO EXCHANGE TRADED FD T	IVZ	1,439	$209	0.04%
158	J P MORGAN EXCHANGE TRADED F	46641Q647	4,176	$209	0.04%
159	BLACKROCK INC	BLK	282	$208	0.04%
160	ISHARES TR	464288406	3,235	$208	0.04%
161	ISHARES TR	464287168	1,627	$202	0.04%