13F HOLDINGS REPORT

Windsor Group LTD

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001731713-23-000004

Total Value

$515,717

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	611,149	$44,993	8.72%
2	ISHARES TR	464287473	325,981	$34,365	6.66%
3	ISHARES TR	464287671	377,030	$33,567	6.51%
4	SCHWAB STRATEGIC TR	808524797	356,257	$26,089	5.06%
5	LILLY ELI & CO	LLY	61,059	$22,409	4.35%
6	VANGUARD MUN BD FDS	922907746	406,356	$20,655	4.01%
7	AMERICAN CENTY ETF TR	025072877	270,856	$19,816	3.84%
8	VANGUARD BD INDEX FDS	921937827	171,363	$13,108	2.54%
9	VANGUARD SCOTTSDALE FDS	92206C680	192,525	$12,027	2.33%
10	ISHARES TR	464287804	124,882	$11,910	2.31%
11	ISHARES TR	46432F339	91,325	$11,333	2.20%
12	FIDELITY MERRIMACK STR TR	316188309	238,363	$11,010	2.13%
13	ISHARES TR	464288414	97,961	$10,581	2.05%
14	ISHARES TR	464288158	99,674	$10,446	2.03%
15	J P MORGAN EXCHANGE TRADED F	46641Q670	215,062	$10,220	1.98%
16	ISHARES TR	46432F834	135,903	$8,449	1.64%
17	ISHARES TR	46434V878	158,197	$7,935	1.54%
18	ISHARES TR	46434V621	145,294	$7,307	1.42%
19	ISHARES TR	464287200	17,515	$7,207	1.40%
20	VANGUARD INDEX FDS	922908611	45,374	$7,106	1.38%
21	CALUMET SPECIALTY PRODS PART	131476103	419,653	$7,075	1.37%
22	ISHARES TR	46432F859	144,899	$6,829	1.32%
23	VANGUARD WHITEHALL FDS	921946810	86,355	$6,395	1.24%
24	PACER FDS TR	69374H881	126,626	$6,005	1.16%
25	ISHARES U S ETF TR	46431W507	118,356	$5,860	1.14%
26	ISHARES TR	464287630	41,594	$5,609	1.09%
27	SSGA ACTIVE ETF TR	78467V608	123,937	$5,119	0.99%
28	APPLE INC	AAPL	31,091	$5,038	0.98%
29	ISHARES TR	46434V407	114,988	$4,746	0.92%
30	GOLDMAN SACHS ETF TR	NVGLF	151,550	$4,698	0.91%
31	SPDR SER TR	78464A300	55,630	$4,179	0.81%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	75,753	$4,125	0.80%
33	ISHARES TR	464287507	16,486	$4,068	0.79%
34	CLEAN HARBORS INC	CLH	27,525	$3,772	0.73%
35	VANGUARD STAR FDS	921909768	66,203	$3,669	0.71%
36	ISHARES TR	464288687	112,643	$3,498	0.68%
37	MICROSOFT CORP	MSFT	12,015	$3,477	0.67%
38	SPDR SER TR	78464A201	47,340	$3,436	0.67%
39	ISHARES TR	46434V613	69,918	$3,227	0.63%
40	SPDR SER TR	78464A839	49,448	$3,214	0.62%
41	ISHARES TR	464287705	31,618	$3,194	0.62%
42	ISHARES TR	464287481	33,915	$3,040	0.59%
43	WASTE CONNECTIONS INC	WCN	21,775	$3,011	0.58%
44	ISHARES TR	464287150	32,379	$2,924	0.57%
45	ISHARES TR	46429B697	36,266	$2,664	0.52%
46	ISHARES U S ETF TR	46431W838	51,966	$2,592	0.50%
47	ABBVIE INC	ABBV	15,568	$2,511	0.49%
48	VANGUARD INDEX FDS	922908629	10,841	$2,261	0.44%
49	SPDR SER TR	78468R739	44,556	$2,121	0.41%
50	HERITAGE CRYSTAL CLEAN INC	42726M106	59,866	$2,068	0.40%
51	VANGUARD INDEX FDS	922908751	10,819	$2,022	0.39%
52	SPDR SER TR	78464A821	29,723	$2,015	0.39%
53	ISHARES TR	46434V282	46,733	$1,930	0.37%
54	VANGUARD INDEX FDS	922908512	14,287	$1,908	0.37%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,720	$1,788	0.35%
56	ABBOTT LABS	ABLZF	16,242	$1,684	0.33%
57	ISHARES TR	464287606	23,070	$1,634	0.32%
58	VANGUARD INDEX FDS	922908538	8,152	$1,560	0.30%
59	PROSHARES TR	74347R842	42,785	$1,320	0.26%
60	JPMORGAN CHASE & CO	VYLD	9,454	$1,209	0.23%
61	PEPSICO INC	PEP	6,575	$1,205	0.23%
62	EXXON MOBIL CORP	XOM	10,027	$1,149	0.22%
63	SELECT SECTOR SPDR TR	81369Y506	12,200	$1,045	0.20%
64	SPDR SER TR	78464A409	17,929	$995	0.19%
65	ISHARES TR	46432F388	10,689	$993	0.19%
66	SCHWAB STRATEGIC TR	808524102	20,094	$960	0.19%
67	ISHARES TR	464287465	12,975	$933	0.18%
68	CATERPILLAR INC	CAT	4,268	$920	0.18%
69	QUALCOMM INC	QCOM	6,967	$866	0.17%
70	JOHNSON & JOHNSON	JNJ	4,982	$819	0.16%
71	VANGUARD SPECIALIZED FUNDS	921908844	5,292	$818	0.16%
72	GOLDMAN SACHS ETF TR	NVGLF	8,092	$808	0.16%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,135	$808	0.16%
74	VANGUARD INDEX FDS	922908744	5,633	$785	0.15%
75	ALPHABET INC	GOOG	7,332	$780	0.15%
76	AMAZON COM INC	AMZN	7,488	$765	0.15%
77	TESLA INC	TSLA	4,147	$765	0.15%
78	ISHARES TR	464287648	3,400	$760	0.15%
79	PROCTER AND GAMBLE CO	742718109	4,976	$751	0.15%
80	SPDR S&P 500 ETF TR	SPY	1,834	$751	0.15%
81	VANGUARD INTL EQUITY INDEX F	922042775	13,585	$729	0.14%
82	UNION PAC CORP	UNP	3,636	$721	0.14%
83	ELEVANCE HEALTH INC	ELV	1,477	$716	0.14%
84	GENERAL ELECTRIC CO	369604301	7,413	$700	0.14%
85	SPDR GOLD TR	GLD	3,515	$651	0.13%
86	VANGUARD INDEX FDS	922908363	1,704	$641	0.12%
87	SCHWAB STRATEGIC TR	808524201	12,634	$610	0.12%
88	SCHWAB STRATEGIC TR	808524300	9,296	$603	0.12%
89	COSTCO WHSL CORP NEW	22160K105	1,217	$601	0.12%
90	ISHARES TR	464287119	10,892	$598	0.12%
91	ISHARES TR	464287226	5,896	$588	0.11%
92	ISHARES TR	464287408	3,801	$576	0.11%
93	AT&T INC	T-PC	28,892	$565	0.11%
94	ISHARES TR	464288307	9,876	$558	0.11%
95	VANGUARD INTL EQUITY INDEX F	922042858	13,311	$538	0.10%
96	UNITEDHEALTH GROUP INC	UNH	1,040	$536	0.10%
97	VERIZON COMMUNICATIONS INC	VZ	13,154	$518	0.10%
98	VANECK ETF TRUST	92189H607	1,738	$490	0.10%
99	SPDR SER TR	78464A854	10,127	$488	0.09%
100	ISHARES TR	464287309	7,606	$487	0.09%
101	VANGUARD INDEX FDS	922908553	5,860	$485	0.09%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$477	0.09%
103	ISHARES TR	464288604	12,093	$466	0.09%
104	NIKE INC	NKE	3,486	$425	0.08%
105	CUMMINS INC	CMI	1,828	$413	0.08%
106	HOME DEPOT INC	HD	1,380	$402	0.08%
107	INTUITIVE SURGICAL INC	ISRG	1,550	$401	0.08%
108	STARBUCKS CORP	SBUX	3,621	$379	0.07%
109	NVIDIA CORPORATION	NVDA	1,359	$375	0.07%
110	ACCENTURE PLC IRELAND	ACN	1,320	$372	0.07%
111	VISA INC	V	1,590	$360	0.07%
112	WISDOMTREE TR	WT	5,769	$360	0.07%
113	J P MORGAN EXCHANGE TRADED F	46641Q761	8,695	$359	0.07%
114	ORACLE CORP	ORCL-PD	3,801	$356	0.07%
115	CVS HEALTH CORP	CVS	4,650	$354	0.07%
116	VANGUARD WHITEHALL FDS	921946406	3,241	$344	0.07%
117	ALPHABET INC	GOOG	3,170	$339	0.07%
118	VANGUARD BD INDEX FDS	921937819	4,402	$339	0.07%
119	DISNEY WALT CO	254687106	3,332	$336	0.07%
120	INVESCO EXCH TRADED FD TR II	IVZ	5,193	$329	0.06%
121	VANGUARD INDEX FDS	922908736	1,333	$329	0.06%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,671	$328	0.06%
123	MERCK & CO INC	MRK	2,890	$325	0.06%
124	BP PLC	BPPFF	8,122	$322	0.06%
125	STANLEY BLACK & DECKER INC	SWK	4,143	$321	0.06%
126	INTERNATIONAL BUSINESS MACHS	INTR	2,366	$310	0.06%
127	CISCO SYS INC	CSCO	5,766	$296	0.06%
128	YUM BRANDS INC	YUM	2,257	$296	0.06%
129	VICTORY PORTFOLIOS II	92647N535	5,979	$294	0.06%
130	COCA COLA CO	KO	4,607	$289	0.06%
131	CHEVRON CORP NEW	CVX	1,698	$286	0.06%
132	TEXAS INSTRS INC	882508104	1,517	$272	0.05%
133	WORLD GOLD TR	GLDW	6,791	$268	0.05%
134	SPDR SER TR	78464A649	10,198	$263	0.05%
135	AMERICAN EXPRESS CO	AXP	1,590	$256	0.05%
136	WALMART INC	WMT	1,694	$255	0.05%
137	ISHARES TR	464288240	5,125	$251	0.05%
138	INVESCO EXCHANGE TRADED FD T	IVZ	5,250	$249	0.05%
139	MONDELEZ INTL INC	609207105	3,530	$249	0.05%
140	ISHARES TR	464287655	1,408	$247	0.05%
141	SPDR INDEX SHS FDS	78463X889	7,578	$244	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	1,672	$241	0.05%
143	PFIZER INC	PFE	5,768	$241	0.05%
144	ISHARES TR	464287127	4,245	$239	0.05%
145	ISHARES TR	464287499	3,429	$237	0.05%
146	ISHARES INC	46434G103	4,780	$234	0.05%
147	LABORATORY CORP AMER HLDGS	50540R409	1,004	$233	0.05%
148	ISHARES TR	464287176	2,095	$231	0.04%
149	NUVEEN SELECT TAX-FREE INCOM	NU	16,188	$231	0.04%
150	SPDR SER TR	78464A763	1,833	$226	0.04%
151	SALESFORCE INC	CRM	1,138	$218	0.04%
152	ISHARES TR	464288208	3,632	$217	0.04%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	4,233	$213	0.04%
154	J P MORGAN EXCHANGE TRADED F	46641Q647	4,146	$211	0.04%
155	MORGAN STANLEY	MS-PQ	2,512	$211	0.04%
156	ANALOG DEVICES INC	ADI	1,092	$209	0.04%
157	INVESCO EXCH TRADED FD TR II	IVZ	18,070	$209	0.04%
158	ISHARES TR	464288109	3,243	$208	0.04%
159	WISDOMTREE TR	WT	3,400	$207	0.04%
160	AMERICAN TOWER CORP NEW	03027X100	972	$203	0.04%
161	TJX COS INC NEW	872540109	2,575	$202	0.04%
162	I-80 GOLD CORP	IAUX-WT	22,500	$57	0.01%