Watchman Group as of June 30, 2020
Portfolio Holdings for Watchman Group
Watchman Group holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.2 | $3.9M | 17k | 227.11 | |
| Intuit (INTU) | 3.2 | $3.9M | 13k | 296.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.5M | 17k | 203.50 | |
| Paypal Holdings (PYPL) | 2.8 | $3.4M | 20k | 174.24 | |
| Lowe's Companies (LOW) | 2.8 | $3.4M | 25k | 135.13 | |
| Visa (V) | 2.7 | $3.3M | 17k | 193.17 | |
| Stryker Corporation (SYK) | 2.7 | $3.2M | 18k | 180.18 | |
| Skyworks Solutions (SWKS) | 2.6 | $3.2M | 25k | 127.85 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.0M | 17k | 178.51 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 21k | 140.61 | |
| Accenture (ACN) | 2.4 | $2.8M | 13k | 214.72 | |
| Amgen (AMGN) | 2.3 | $2.8M | 12k | 235.88 | |
| Union Pacific Corporation (UNP) | 2.3 | $2.8M | 16k | 169.07 | |
| Pepsi (PEP) | 2.3 | $2.8M | 21k | 132.28 | |
| Walt Disney Company (DIS) | 2.2 | $2.6M | 23k | 111.49 | |
| Verisk Analytics (VRSK) | 2.1 | $2.5M | 15k | 170.18 | |
| D.R. Horton (DHI) | 2.0 | $2.5M | 44k | 55.44 | |
| Amphenol Corporation (APH) | 2.0 | $2.4M | 25k | 95.78 | |
| Docusign (DOCU) | 2.0 | $2.4M | 14k | 172.22 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.3M | 65k | 36.03 | |
| Itt (ITT) | 1.9 | $2.3M | 40k | 58.74 | |
| BorgWarner (BWA) | 1.9 | $2.3M | 66k | 35.30 | |
| Ufp Industries (UFPI) | 1.9 | $2.3M | 47k | 49.51 | |
| Merck & Co (MRK) | 1.9 | $2.3M | 30k | 77.32 | |
| FedEx Corporation (FDX) | 1.8 | $2.2M | 15k | 140.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.1M | 1.5k | 1417.94 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 23k | 91.21 | |
| Paccar (PCAR) | 1.7 | $2.0M | 27k | 74.84 | |
| LKQ Corporation (LKQ) | 1.5 | $1.9M | 71k | 26.20 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $1.7M | 35k | 50.00 | |
| Generac Holdings (GNRC) | 1.4 | $1.7M | 14k | 121.97 | |
| Tor Dom Bk Cad (TD) | 1.4 | $1.7M | 38k | 44.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.2k | 1413.68 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.7M | 30k | 56.83 | |
| Discovery Communications | 1.4 | $1.7M | 87k | 19.26 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 14k | 119.60 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.6M | 18k | 88.40 | |
| Truist Financial Corp equities (TFC) | 1.3 | $1.5M | 41k | 37.56 | |
| NVR (NVR) | 1.3 | $1.5M | 463.00 | 3259.18 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.5M | 13k | 112.62 | |
| Omnicell (OMCL) | 1.2 | $1.5M | 21k | 70.64 | |
| Cooper Companies | 1.2 | $1.4M | 5.1k | 283.65 | |
| Uber Technologies (UBER) | 1.2 | $1.4M | 46k | 31.08 | |
| Carlisle Companies (CSL) | 1.1 | $1.4M | 12k | 119.70 | |
| Wolverine World Wide (WWW) | 1.1 | $1.4M | 58k | 23.80 | |
| TD Ameritrade Holding | 1.1 | $1.3M | 36k | 36.38 | |
| Unilever (UL) | 1.0 | $1.2M | 21k | 54.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.1M | 9.7k | 110.40 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 31k | 33.73 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.0M | 9.1k | 111.92 | |
| Medtronic (MDT) | 0.8 | $917k | 10k | 91.65 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $703k | 2.7k | 264.78 | |
| Home Depot (HD) | 0.5 | $621k | 2.5k | 250.61 | |
| Encore Wire Corporation (WIRE) | 0.5 | $605k | 12k | 48.83 | |
| Apple (AAPL) | 0.5 | $558k | 1.5k | 364.71 | |
| Enterprise Products Partners (EPD) | 0.5 | $554k | 31k | 18.16 | |
| Dominion Resources (D) | 0.4 | $523k | 6.4k | 81.25 | |
| Verizon Communications (VZ) | 0.4 | $458k | 8.3k | 55.17 | |
| Duke Energy (DUK) | 0.4 | $431k | 5.4k | 79.95 | |
| Yum! Brands (YUM) | 0.3 | $413k | 4.7k | 86.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $397k | 1.3k | 303.05 | |
| Southern Company (SO) | 0.3 | $382k | 7.4k | 51.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $355k | 1.9k | 191.89 | |
| Magellan Midstream Partners | 0.3 | $354k | 8.2k | 43.22 | |
| Phillips 66 Partners | 0.3 | $350k | 9.7k | 36.01 | |
| Abbott Laboratories (ABT) | 0.3 | $305k | 3.3k | 91.56 | |
| Slack Technologies | 0.2 | $280k | 9.0k | 31.04 | |
| Cisco Systems (CSCO) | 0.2 | $279k | 6.0k | 46.73 | |
| Intel Corporation (INTC) | 0.2 | $259k | 4.3k | 59.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $256k | 2.6k | 97.34 | |
| At&t (T) | 0.2 | $242k | 8.0k | 30.29 | |
| Tesla Motors (TSLA) | 0.2 | $239k | 221.00 | 1081.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $228k | 3.5k | 65.09 | |
| Amazon (AMZN) | 0.2 | $220k | 80.00 | 2750.00 | |
| Abbvie (ABBV) | 0.2 | $206k | 2.1k | 98.38 | |
| Chevron Corporation (CVX) | 0.2 | $204k | 2.3k | 89.08 | |
| Weyerhaeuser Company (WY) | 0.2 | $200k | 8.9k | 22.43 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $160k | 213k | 0.75 |
