Watchman Group

Watchman Group as of March 31, 2022

Portfolio Holdings for Watchman Group

Watchman Group holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Targeted Value ETF Etf (DFAT) 5.7 $9.6M 207k 46.58
Berkshire Hathaway (BRK.B) 3.5 $5.9M 17k 352.92
DFA US Core Equity 1 ETF Etf (DFAU) 3.3 $5.6M 179k 31.52
Microsoft Corporation (MSFT) 3.3 $5.6M 18k 308.29
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 3.2 $5.3M 68k 78.09
Stryker Corporation (SYK) 2.7 $4.6M 17k 267.33
Union Pacific Corporation (UNP) 2.7 $4.6M 17k 273.25
Lowe's Companies (LOW) 2.6 $4.3M 21k 202.18
General Dynamics Corporation (GD) 2.5 $4.3M 18k 241.19
Johnson & Johnson (JNJ) 2.4 $4.1M 23k 177.21
Qualcomm (QCOM) 2.3 $3.9M 26k 152.81
Visa (V) 2.3 $3.9M 18k 221.80
Intuit (INTU) 2.3 $3.8M 8.0k 480.81
Accenture (ACN) 2.3 $3.8M 11k 337.27
AFLAC Incorporated (AFL) 2.3 $3.8M 59k 64.40
Tesla Motors (TSLA) 2.2 $3.8M 3.5k 1077.52
Ufp Industries (UFPI) 2.1 $3.6M 47k 77.16
Amphenol Corporation (APH) 2.1 $3.6M 48k 75.34
Pepsi (PEP) 2.1 $3.5M 21k 167.36
Alphabet Inc Class A cs (GOOGL) 2.0 $3.4M 1.2k 2781.12
Facebook Inc cl a (META) 2.0 $3.4M 15k 222.39
LKQ Corporation (LKQ) 1.9 $3.3M 72k 45.41
Alphabet Inc Class C cs (GOOG) 1.9 $3.3M 1.2k 2792.99
FedEx Corporation (FDX) 1.9 $3.2M 14k 231.40
Skyworks Solutions (SWKS) 1.9 $3.2M 24k 133.28
Amgen (AMGN) 1.8 $3.1M 13k 241.85
D.R. Horton (DHI) 1.8 $3.1M 41k 74.52
Verisk Analytics (VRSK) 1.8 $3.0M 14k 214.62
Walt Disney Company (DIS) 1.8 $3.0M 22k 137.18
Discovery Communications 1.7 $2.9M 116k 24.98
Ii-vi 1.7 $2.9M 39k 72.48
Carlisle Companies (CSL) 1.7 $2.8M 11k 245.91
Paccar (PCAR) 1.6 $2.6M 30k 88.06
Itt (ITT) 1.5 $2.6M 35k 75.20
Procter & Gamble Company (PG) 1.5 $2.6M 17k 152.82
Omnicell (OMCL) 1.5 $2.5M 20k 129.51
Polaris Industries (PII) 1.4 $2.4M 23k 105.30
Paypal Holdings (PYPL) 1.4 $2.3M 20k 115.67
NVR (NVR) 1.3 $2.3M 509.00 4467.58
iShares JPMorgan Emg Mkts Bond ETF Etf (EMB) 1.3 $2.3M 23k 97.78
Generac Holdings (GNRC) 1.2 $2.1M 7.1k 297.27
Merck & Co (MRK) 1.2 $2.1M 25k 82.06
Docusign (DOCU) 1.1 $1.9M 18k 107.11
iShares Russell 1000 Value Etf (IWD) 0.9 $1.6M 9.4k 165.98
Vanguard 500 ETF Etf (VOO) 0.8 $1.3M 3.1k 415.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $932k 7.2k 130.17
iShares Short Maturity Bond ETF Etf (NEAR) 0.5 $834k 17k 49.58
iShares US Medical Devices Etf (IHI) 0.5 $810k 13k 60.95
Home Depot (HD) 0.5 $759k 2.5k 299.29
Apple (AAPL) 0.4 $728k 4.2k 174.50
Costco Wholesale Corporation (COST) 0.4 $710k 1.2k 576.30
DFA International Core ETF Etf (DFAI) 0.4 $636k 23k 28.18
Yum! Brands (YUM) 0.3 $527k 4.4k 118.48
Vanguard Short-Term Bond ETF Etf (BSV) 0.3 $502k 6.4k 77.87
Wal-Mart Stores (WMT) 0.3 $482k 3.2k 148.86
DFA Emerging Core ETF Etf (DFAE) 0.3 $459k 18k 26.21
Cisco Systems (CSCO) 0.3 $427k 7.7k 55.71
PIMCO Active Bond ETF Etf (BOND) 0.2 $420k 4.1k 101.60
Unilever (UL) 0.2 $393k 8.6k 45.57
McDonald's Corporation (MCD) 0.2 $386k 1.6k 247.28
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $329k 1.4k 227.37
Amazon (AMZN) 0.2 $329k 101.00 3257.43
Intel Corporation (INTC) 0.2 $316k 6.4k 49.48
Coca-Cola Company (KO) 0.2 $298k 4.8k 62.08
Vanguard Large-Cap ETF Etf (VV) 0.2 $280k 1.3k 208.33
iShares Russell 1000 Growth Etf (IWF) 0.2 $276k 995.00 277.39
Global Payments (GPN) 0.1 $229k 1.7k 136.80
Pizza Inn Holdings (RAVE) 0.1 $227k 213k 1.07
Exxon Mobil Corporation (XOM) 0.1 $213k 2.6k 82.72
Enterprise Products Partners LP (EPD) 0.1 $205k 7.9k 25.87
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $200k 1.9k 107.58
Ring Energy (REI) 0.1 $134k 35k 3.83
Accelr8 Technology 0.0 $28k 20k 1.40