Watchman Group

Watchman Group as of Sept. 30, 2021

Portfolio Holdings for Watchman Group

Watchman Group holds 70 positions in its portfolio as reported in the September 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) 3.6 $5.6M 68k 82.40
Facebook Inc cl a (META) 3.1 $4.9M 14k 339.42
Paypal Holdings (PYPL) 3.0 $4.6M 18k 260.20
Intuit (INTU) 2.9 $4.5M 8.4k 539.49
Microsoft Corporation (MSFT) 2.9 $4.5M 16k 281.93
Stryker Corporation (SYK) 2.8 $4.4M 17k 263.73
Berkshire Hathaway (BRK.B) 2.8 $4.4M 16k 272.97
Lowe's Companies (LOW) 2.8 $4.4M 22k 202.87
Accenture (ACN) 2.4 $3.8M 12k 319.93
Skyworks Solutions (SWKS) 2.4 $3.8M 23k 164.77
Visa (V) 2.4 $3.7M 17k 222.73
LKQ Corporation (LKQ) 2.4 $3.7M 73k 50.33
D.R. Horton (DHI) 2.3 $3.5M 42k 83.98
Amphenol Corporation (APH) 2.2 $3.5M 47k 73.23
Alphabet Inc Class A cs (GOOGL) 2.2 $3.4M 1.3k 2673.71
Docusign (DOCU) 2.2 $3.4M 13k 257.44
Johnson & Johnson (JNJ) 2.1 $3.2M 20k 161.50
Qualcomm (QCOM) 2.1 $3.2M 25k 128.97
Union Pacific Corporation (UNP) 2.1 $3.2M 16k 196.03
Ufp Industries (UFPI) 2.1 $3.2M 47k 67.98
Walt Disney Company (DIS) 2.0 $3.1M 19k 169.18
Pepsi (PEP) 2.0 $3.1M 21k 150.43
AFLAC Incorporated (AFL) 2.0 $3.1M 59k 52.13
Omnicell (OMCL) 1.9 $3.0M 20k 148.41
Itt (ITT) 1.9 $2.9M 34k 85.83
FedEx Corporation (FDX) 1.9 $2.9M 13k 219.28
Alphabet Inc Class C cs (GOOG) 1.9 $2.9M 1.1k 2665.75
Verisk Analytics (VRSK) 1.8 $2.8M 14k 200.25
Tesla Motors (TSLA) 1.7 $2.7M 3.5k 775.60
Agilent Technologies Inc C ommon (A) 1.7 $2.7M 17k 157.52
Charles Schwab Corporation (SCHW) 1.7 $2.6M 36k 72.83
Polaris Industries (PII) 1.7 $2.6M 22k 119.64
Tor Dom Bk Cad (TD) 1.6 $2.6M 39k 66.15
Amgen (AMGN) 1.6 $2.5M 12k 212.65
Generac Holdings (GNRC) 1.6 $2.5M 6.0k 408.73
NVR (NVR) 1.5 $2.3M 489.00 4793.46
Truist Financial Corp equities (TFC) 1.5 $2.3M 40k 58.66
Uber Technologies (UBER) 1.5 $2.3M 505k 4.49
Carlisle Companies (CSL) 1.5 $2.3M 11k 198.77
Procter & Gamble Company (PG) 1.4 $2.2M 16k 139.77
Merck & Co (MRK) 1.4 $2.2M 29k 75.12
Cooper Companies 1.4 $2.1M 5.1k 413.30
Paccar (PCAR) 1.3 $2.0M 25k 78.94
Discovery Communications 1.0 $1.6M 67k 24.27
iShares Short Maturity Bond ETF Etf (NEAR) 1.0 $1.6M 31k 50.14
Wolverine World Wide (WWW) 1.0 $1.6M 52k 29.84
iShares Russell 1000 Value Etf (IWD) 1.0 $1.5M 9.7k 156.47
Vanguard 500 ETF Etf (VOO) 0.9 $1.4M 3.4k 394.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $905k 7.5k 120.19
iShares US Medical Devices Etf (IHI) 0.6 $868k 14k 62.76
Home Depot (HD) 0.5 $794k 2.4k 328.37
SPDR S&P Biotech ETF Etf (XBI) 0.4 $624k 5.0k 125.81
Unilever (UL) 0.4 $619k 11k 54.23
Apple (AAPL) 0.4 $604k 4.3k 141.49
Costco Wholesale Corporation (COST) 0.4 $579k 1.3k 449.53
Yum! Brands (YUM) 0.4 $544k 4.4k 122.30
IShares Russell 2000 Index Etf (IWM) 0.3 $484k 2.2k 218.71
Dimensional US Core Equity Market ETF Etf (DFAU) 0.2 $383k 13k 30.13
Duke Energy (DUK) 0.2 $338k 3.5k 97.72
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $318k 1.4k 221.76
Vanguard Large-Cap ETF Etf (VV) 0.2 $289k 1.4k 201.25
Pizza Inn Holdings (RAVE) 0.2 $278k 213k 1.31
Amazon (AMZN) 0.2 $263k 80.00 3287.50
Vanguard Ftse Dev Mkts ETF Etf (VEA) 0.2 $254k 5.0k 50.48
CVS Caremark Corporation (CVS) 0.2 $246k 2.9k 84.74
McDonald's Corporation (MCD) 0.1 $211k 875.00 241.14
DFA U S Targeted Value ETF Etf (DFAT) 0.1 $194k 4.4k 44.33
DFA International Core ETF Etf (DFAI) 0.1 $193k 6.7k 28.93
Ring Energy (REI) 0.1 $103k 35k 2.94
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $94k 1.8k 52.57