Watchman Group

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 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