Watchman Group

Watchman Group as of June 30, 2021

Portfolio Holdings for Watchman Group

Watchman Group holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit (INTU) 3.3 $5.6M 12k 490.15
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 3.3 $5.6M 68k 82.72
Paypal Holdings (PYPL) 3.2 $5.5M 19k 291.48
Facebook Inc cl a (META) 3.1 $5.3M 15k 347.72
Berkshire Hathaway (BRK.B) 2.7 $4.6M 17k 277.94
Skyworks Solutions (SWKS) 2.7 $4.6M 24k 191.74
Microsoft Corporation (MSFT) 2.6 $4.5M 17k 270.93
Stryker Corporation (SYK) 2.6 $4.4M 17k 259.71
Lowe's Companies (LOW) 2.5 $4.3M 22k 193.98
FedEx Corporation (FDX) 2.4 $4.0M 14k 298.31
Visa (V) 2.3 $3.9M 17k 233.84
Docusign (DOCU) 2.2 $3.8M 14k 279.55
D.R. Horton (DHI) 2.2 $3.8M 42k 90.37
Union Pacific Corporation (UNP) 2.1 $3.7M 17k 219.92
LKQ Corporation (LKQ) 2.1 $3.7M 75k 49.22
Accenture (ACN) 2.1 $3.5M 1.2k 2949.62
Qualcomm (QCOM) 2.0 $3.5M 24k 142.93
Ufp Industries (UFPI) 2.0 $3.5M 47k 74.34
Johnson & Johnson (JNJ) 1.9 $3.3M 20k 164.75
Omnicell (OMCL) 1.9 $3.3M 22k 151.45
Alphabet Inc Class A cs (GOOGL) 1.9 $3.3M 1.4k 2441.59
Itt (ITT) 1.9 $3.3M 36k 91.59
AFLAC Incorporated (AFL) 1.9 $3.3M 61k 53.66
Walt Disney Company (DIS) 1.9 $3.2M 18k 175.78
Amphenol Corporation (APH) 1.8 $3.2M 46k 68.41
Pepsi (PEP) 1.8 $3.1M 21k 148.18
BorgWarner (BWA) 1.8 $3.1M 64k 48.54
Polaris Industries (PII) 1.7 $3.0M 22k 136.97
Amgen (AMGN) 1.7 $2.9M 12k 243.71
Alphabet Inc Class C cs (GOOG) 1.7 $2.8M 1.1k 2506.60
Charles Schwab Corporation (SCHW) 1.6 $2.7M 38k 72.81
Tor Dom Bk Cad (TD) 1.6 $2.7M 38k 70.05
Cognizant Technology Solutions (CTSH) 1.5 $2.6M 38k 69.25
Agilent Technologies Inc C ommon (A) 1.5 $2.6M 18k 147.83
Generac Holdings (GNRC) 1.5 $2.5M 6.1k 415.13
Uber Technologies (UBER) 1.5 $2.5M 50k 50.11
Verisk Analytics (VRSK) 1.4 $2.5M 14k 174.74
NVR (NVR) 1.4 $2.4M 482.00 4973.03
Merck & Co (MRK) 1.4 $2.4M 31k 77.77
Tesla Motors (TSLA) 1.4 $2.4M 3.5k 679.68
Paccar (PCAR) 1.4 $2.3M 26k 89.25
Truist Financial Corp equities (TFC) 1.3 $2.2M 40k 55.50
Carlisle Companies (CSL) 1.3 $2.1M 11k 191.35
Cooper Companies 1.2 $2.1M 5.2k 396.27
Procter & Gamble Company (PG) 1.2 $2.0M 15k 134.96
Wolverine World Wide (WWW) 1.1 $1.9M 56k 33.65
Discovery Communications 1.1 $1.9M 64k 28.97
iShares Short Maturity Bond ETF Etf (NEAR) 1.0 $1.7M 34k 50.17
iShares Russell 1000 Value Etf (IWD) 0.9 $1.6M 10k 158.65
Vanguard 500 ETF Etf (VOO) 0.8 $1.4M 3.5k 393.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $1.1M 9.0k 124.69
Medtronic (MDT) 0.6 $1.1M 8.5k 124.13
Unilever 0.6 $973k 17k 58.51
iShares US Medical Devices Etf (IHI) 0.5 $911k 2.5k 360.79
Home Depot (HD) 0.5 $776k 2.4k 318.95
Apple (AAPL) 0.5 $771k 5.6k 136.97
SPDR S&P Biotech (XBI) 0.4 $770k 5.7k 135.33
Costco Wholesale Corporation (COST) 0.3 $513k 1.3k 395.53
Yum! Brands (YUM) 0.3 $512k 4.4k 115.11
IShares Russell 2000 Index Etf (IWM) 0.3 $508k 2.2k 229.55
Duke Energy (DUK) 0.2 $342k 3.5k 98.87
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $334k 1.5k 222.82
Pizza Inn Holdings (RAVE) 0.2 $314k 213k 1.48
CVS Caremark Corporation (CVS) 0.2 $292k 3.5k 83.36
Vanguard Large-Cap ETF Etf (VV) 0.2 $286k 1.4k 200.42
Amazon (AMZN) 0.2 $275k 80.00 3437.50
Vanguard Ftse Dev Mkts ETF Etf (VEA) 0.2 $259k 5.0k 51.47
Cisco Systems (CSCO) 0.1 $228k 4.3k 53.01
iShares Russell 1000 Growth Etf (IWF) 0.1 $227k 835.00 271.86
Texas Pacific Land Corp (TPL) 0.1 $210k 131.00 1603.05
McDonald's Corporation (MCD) 0.1 $209k 903.00 231.45
iShares Core S&P 500 ETF Etf (IVV) 0.1 $202k 471.00 428.87
Ring Energy (REI) 0.0 $74k 25k 2.96