Watchman Group as of March 31, 2021
Portfolio Holdings for Watchman Group
Watchman Group holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 3.0 | $4.8M | 59k | 82.50 | |
Facebook Inc cl a (META) | 2.8 | $4.5M | 15k | 294.55 | |
Paypal Holdings (PYPL) | 2.8 | $4.5M | 19k | 242.83 | |
Intuit (INTU) | 2.7 | $4.5M | 12k | 383.06 | |
Skyworks Solutions (SWKS) | 2.7 | $4.4M | 24k | 183.46 | |
Lowe's Companies (LOW) | 2.7 | $4.3M | 23k | 190.19 | |
Berkshire Hathaway (BRK.B) | 2.5 | $4.1M | 16k | 255.47 | |
Stryker Corporation (SYK) | 2.5 | $4.1M | 17k | 243.56 | |
D.R. Horton (DHI) | 2.4 | $3.9M | 44k | 89.13 | |
FedEx Corporation (FDX) | 2.4 | $3.9M | 14k | 284.07 | |
Microsoft Corporation (MSFT) | 2.4 | $3.8M | 16k | 235.80 | |
Generac Holdings (GNRC) | 2.3 | $3.7M | 11k | 327.46 | |
Union Pacific Corporation (UNP) | 2.3 | $3.7M | 17k | 220.40 | |
Ufp Industries (UFPI) | 2.2 | $3.6M | 47k | 75.84 | |
Visa (V) | 2.2 | $3.5M | 17k | 211.71 | |
Itt (ITT) | 2.1 | $3.4M | 37k | 90.92 | |
Accenture (ACN) | 2.1 | $3.4M | 12k | 276.25 | |
Walt Disney Company (DIS) | 2.0 | $3.3M | 18k | 184.53 | |
Johnson & Johnson (JNJ) | 2.0 | $3.3M | 20k | 164.36 | |
LKQ Corporation (LKQ) | 2.0 | $3.2M | 76k | 42.33 | |
AFLAC Incorporated (AFL) | 1.9 | $3.2M | 62k | 51.18 | |
Qualcomm (QCOM) | 1.9 | $3.1M | 24k | 132.59 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $3.1M | 39k | 78.12 | |
Amphenol Corporation (APH) | 1.9 | $3.0M | 46k | 65.97 | |
Amgen (AMGN) | 1.8 | $3.0M | 12k | 248.77 | |
BorgWarner (BWA) | 1.8 | $3.0M | 64k | 46.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.9M | 1.4k | 2062.32 | |
Pepsi (PEP) | 1.8 | $2.9M | 21k | 141.46 | |
Omnicell (OMCL) | 1.8 | $2.9M | 22k | 129.88 | |
Polaris Industries (PII) | 1.8 | $2.8M | 21k | 133.50 | |
Docusign (DOCU) | 1.7 | $2.7M | 13k | 202.43 | |
Uber Technologies (UBER) | 1.6 | $2.6M | 49k | 54.52 | |
Tor Dom Bk Cad (TD) | 1.5 | $2.5M | 39k | 65.22 | |
Charles Schwab Corporation (SCHW) | 1.5 | $2.5M | 38k | 65.18 | |
Verisk Analytics (VRSK) | 1.5 | $2.5M | 14k | 176.71 | |
Merck & Co (MRK) | 1.5 | $2.5M | 32k | 77.10 | |
Truist Financial Corp equities (TFC) | 1.4 | $2.4M | 40k | 58.32 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.3M | 1.1k | 2068.57 | |
Paccar (PCAR) | 1.4 | $2.3M | 25k | 92.91 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $2.2M | 18k | 127.17 | |
NVR (NVR) | 1.4 | $2.2M | 472.00 | 4711.86 | |
Discovery Communications | 1.4 | $2.2M | 60k | 36.89 | |
Wolverine World Wide (WWW) | 1.3 | $2.2M | 57k | 38.32 | |
iShares Short Maturity Bond ETF Etf (NEAR) | 1.3 | $2.0M | 41k | 50.18 | |
Cooper Companies | 1.2 | $2.0M | 5.1k | 384.09 | |
Carlisle Companies (CSL) | 1.1 | $1.9M | 11k | 164.57 | |
Procter & Gamble Company (PG) | 1.1 | $1.8M | 13k | 135.41 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.6M | 4.5k | 364.37 | |
iShares Russell 1000 Value Etf (IWD) | 1.0 | $1.6M | 10k | 151.55 | |
Medtronic (MDT) | 0.7 | $1.1M | 9.7k | 118.10 | |
Unilever (UL) | 0.6 | $1.0M | 19k | 55.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.0M | 9.1k | 111.50 | |
iShares US Medical Devices Etf (IHI) | 0.5 | $841k | 2.5k | 330.45 | |
SPDR S&P Biotech (XBI) | 0.5 | $833k | 6.1k | 135.67 | |
Home Depot (HD) | 0.5 | $756k | 2.5k | 305.08 | |
Tesla Motors (TSLA) | 0.5 | $754k | 1.1k | 667.26 | |
Apple (AAPL) | 0.4 | $626k | 5.1k | 122.05 | |
IShares Russell 2000 Index Etf (IWM) | 0.3 | $498k | 2.3k | 221.04 | |
Yum! Brands (YUM) | 0.3 | $481k | 4.4k | 108.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $440k | 1.2k | 352.56 | |
Duke Energy (DUK) | 0.2 | $404k | 4.2k | 96.37 | |
Jack in the Box (JACK) | 0.2 | $338k | 3.1k | 109.70 | |
Southern Company (SO) | 0.2 | $324k | 5.2k | 62.22 | |
Verizon Communications (VZ) | 0.2 | $322k | 5.5k | 58.22 | |
Pizza Inn Holdings (RAVE) | 0.2 | $302k | 213k | 1.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $264k | 3.5k | 75.36 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $264k | 1.4k | 185.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $247k | 5.0k | 49.09 | |
Amazon (AMZN) | 0.2 | $247k | 80.00 | 3087.50 | |
Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $235k | 1.1k | 207.05 | |
Cisco Systems (CSCO) | 0.1 | $222k | 4.3k | 51.62 | |
Abbott Laboratories (ABT) | 0.1 | $213k | 1.8k | 120.00 | |
McDonald's Corporation (MCD) | 0.1 | $211k | 943.00 | 223.75 | |
Texas Pacific Land Corp (TPL) | 0.1 | $208k | 131.00 | 1587.79 | |
iShares Russell 1000 Growth Etf (IWF) | 0.1 | $203k | 835.00 | 243.11 | |
Ring Energy (REI) | 0.0 | $57k | 25k | 2.28 |