Watchman Group

Watchman Group as of Sept. 30, 2023

Portfolio Holdings for Watchman Group

Watchman Group holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF Etf (BSV) 11.6 $27M 363k 75.17
DFA US Core Equity 2 ETF Etf (DFAC) 9.3 $22M 836k 26.20
DFA US Targeted Value ETF Etf (DFAT) 8.7 $21M 450k 45.69
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 3.3 $7.7M 331k 23.31
Berkshire Hathaway (BRK.B) 2.5 $6.0M 17k 350.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.1 $4.9M 102k 48.10
Freedom 100 Emerging Markets ETF Etf (FRDM) 2.1 $4.9M 174k 28.31
Microsoft Corporation (MSFT) 2.1 $4.9M 15k 315.75
Stryker Corporation (SYK) 2.0 $4.8M 17k 273.27
Lowe's Companies (LOW) 2.0 $4.7M 23k 207.84
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 1.9 $4.5M 45k 100.67
Paccar (PCAR) 1.9 $4.4M 52k 85.02
Ufp Industries (UFPI) 1.8 $4.3M 42k 102.40
Intuit (INTU) 1.8 $4.2M 8.3k 510.94
Amphenol Corporation (APH) 1.8 $4.2M 50k 83.99
Visa (V) 1.8 $4.1M 18k 230.01
Accenture (ACN) 1.8 $4.1M 13k 307.11
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.6 $3.9M 16k 249.35
General Dynamics Corporation (GD) 1.6 $3.8M 17k 220.97
Casey's General Stores (CASY) 1.6 $3.7M 14k 271.52
Tesla Motors (TSLA) 1.5 $3.6M 15k 250.22
iShares Core S&P Small-Cap ETF Etf (IJR) 1.5 $3.6M 38k 94.33
Alphabet Inc Class C cs (GOOG) 1.5 $3.6M 27k 131.85
LKQ Corporation (LKQ) 1.5 $3.5M 71k 49.51
Pepsi (PEP) 1.5 $3.5M 20k 169.44
Markel Corporation (MKL) 1.5 $3.5M 2.3k 1472.49
Johnson & Johnson (JNJ) 1.5 $3.4M 22k 155.75
Itt (ITT) 1.5 $3.4M 35k 97.91
Nxp Semiconductors N V (NXPI) 1.4 $3.3M 16k 199.92
Alphabet Inc Class A cs (GOOGL) 1.3 $3.1M 24k 130.86
Charles Schwab Corporation (SCHW) 1.3 $3.1M 56k 54.90
Wabtec Corporation (WAB) 1.3 $3.1M 29k 106.27
D.R. Horton (DHI) 1.3 $3.0M 28k 107.47
Carlisle Companies (CSL) 1.2 $2.9M 11k 259.26
Merck & Co (MRK) 1.2 $2.9M 28k 102.95
Fidelity Total Bond ETF Etf (FBND) 1.2 $2.8M 65k 43.56
iShares Core US Growth ETF Etf (IUSG) 1.2 $2.7M 29k 94.83
Verisk Analytics (VRSK) 1.2 $2.7M 12k 236.25
NVR (NVR) 1.1 $2.7M 450.00 5963.30
Procter & Gamble Company (PG) 1.1 $2.6M 18k 145.86
Cavco Industries (CVCO) 1.1 $2.6M 9.7k 265.66
Generac Holdings (GNRC) 1.0 $2.3M 22k 108.96
Paypal Holdings (PYPL) 0.8 $1.9M 32k 58.46
iShares Core S&P US Value ETF Etf (IUSV) 0.8 $1.8M 25k 74.62
SPDR DoubleLine Emerg Mkts Fxd Inc ETF Etf (EMTL) 0.8 $1.8M 45k 40.12
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $1.8M 25k 72.24
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.5 $1.2M 17k 75.15
Vanguard Short-Term Tax-Exempt Bond ETF Etf (VTES) 0.3 $695k 7.0k 98.70
iShares Russell 1000 Value Etf (IWD) 0.3 $690k 4.5k 151.82
iShares Trust 1-3 Yr Treasury Index Fd ETF Etf (SHY) 0.3 $664k 8.2k 80.97
Apple (AAPL) 0.3 $650k 3.8k 171.20
PIMCO Short Term Municipal Bond Actv ETF Etf (SMMU) 0.3 $612k 13k 48.95
Yum! Brands (YUM) 0.3 $596k 4.8k 124.94
iShares US Medical Devices Etf (IHI) 0.3 $591k 12k 48.50
iShares MSCI EAFE Growth ETF Etf (EFG) 0.2 $535k 6.2k 86.30
Wal-Mart Stores (WMT) 0.2 $496k 3.1k 159.94
Forrester Research (FORR) 0.2 $420k 15k 28.90
Cisco Systems (CSCO) 0.2 $398k 7.4k 53.76
Pizza Inn Holdings (RAVE) 0.2 $389k 164k 2.37
iShares Barclay Aggregate Etf (AGG) 0.2 $385k 4.1k 94.04
McDonald's Corporation (MCD) 0.2 $361k 1.4k 263.44
AFLAC Incorporated (AFL) 0.1 $336k 4.4k 76.75
Spdr S&p 500 Etf Etf (SPY) 0.1 $333k 780.00 427.48
Vanguard Ftse Dev Mkts ETF Etf (VEA) 0.1 $333k 7.6k 43.72
Home Depot (HD) 0.1 $290k 960.00 301.90
Amazon (AMZN) 0.1 $249k 2.0k 127.12
Exxon Mobil Corporation (XOM) 0.1 $248k 2.1k 117.58
Intel Corporation (INTC) 0.1 $235k 6.6k 35.55
Coca-Cola Company (KO) 0.1 $224k 4.0k 55.98
Enterprise Products Partners (EPD) 0.1 $217k 7.9k 27.37
Ring Energy (REI) 0.0 $68k 35k 1.95
Punch Animation (URBT) 0.0 $2.000000 20k 0.00