Watchman Group

Watchman Group as of Dec. 31, 2021

Portfolio Holdings for Watchman Group

Watchman Group holds 79 positions in its portfolio as reported in the December 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) 3.9 $7.5M 92k 81.26
Microsoft Corporation (MSFT) 3.2 $6.1M 18k 336.29
DFA US Targeted Value ETF Etf (DFAT) 3.2 $6.0M 127k 47.52
Lowe's Companies (LOW) 2.9 $5.5M 21k 258.47
Vanguard Short-Term Treasury ETF Etf (VGSH) 2.8 $5.3M 88k 60.83
Intuit (INTU) 2.8 $5.3M 8.2k 643.19
Berkshire Hathaway (BRK.B) 2.6 $5.0M 17k 298.83
Facebook Inc cl a (META) 2.6 $4.9M 15k 336.34
Accenture (ACN) 2.5 $4.8M 12k 414.53
Qualcomm (QCOM) 2.4 $4.6M 25k 182.87
Stryker Corporation (SYK) 2.4 $4.5M 17k 267.43
D.R. Horton (DHI) 2.3 $4.4M 40k 108.46
LKQ Corporation (LKQ) 2.3 $4.3M 72k 60.03
Ufp Industries (UFPI) 2.2 $4.2M 46k 92.00
Union Pacific Corporation (UNP) 2.2 $4.1M 17k 251.93
Amphenol Corporation (APH) 2.1 $4.1M 47k 87.47
DFA US Core Equity 1 ETF Etf (DFAU) 2.0 $3.9M 118k 33.00
Johnson & Johnson (JNJ) 2.0 $3.8M 22k 171.06
Visa (V) 1.9 $3.7M 17k 216.73
Tesla Motors (TSLA) 1.9 $3.7M 3.5k 1056.64
Skyworks Solutions (SWKS) 1.9 $3.6M 23k 155.14
Pepsi (PEP) 1.9 $3.6M 21k 173.73
FedEx Corporation (FDX) 1.9 $3.6M 14k 258.62
Alphabet Inc Class A cs (GOOGL) 1.9 $3.6M 1.2k 2896.75
AFLAC Incorporated (AFL) 1.8 $3.5M 60k 58.39
Omnicell (OMCL) 1.8 $3.5M 19k 180.43
Itt (ITT) 1.8 $3.5M 34k 102.18
Paypal Holdings (PYPL) 1.8 $3.4M 18k 188.60
Alphabet Inc Class C cs (GOOG) 1.7 $3.3M 1.1k 2893.67
Walt Disney Company (DIS) 1.7 $3.2M 21k 154.88
Verisk Analytics (VRSK) 1.6 $3.1M 14k 228.73
Charles Schwab Corporation (SCHW) 1.6 $3.0M 36k 84.11
Tor Dom Bk Cad (TD) 1.5 $3.0M 39k 76.69
NVR (NVR) 1.5 $2.9M 498.00 5909.64
Carlisle Companies (CSL) 1.5 $2.8M 11k 248.12
Amgen (AMGN) 1.5 $2.8M 12k 224.99
Procter & Gamble Company (PG) 1.4 $2.7M 17k 163.56
Agilent Technologies Inc C ommon (A) 1.4 $2.7M 17k 159.66
Discovery Communications 1.4 $2.6M 114k 22.90
Polaris Industries (PII) 1.3 $2.4M 22k 109.89
Paccar (PCAR) 1.3 $2.4M 28k 88.27
Truist Financial Corp equities (TFC) 1.2 $2.3M 39k 58.54
Generac Holdings (GNRC) 1.2 $2.2M 6.3k 351.88
Uber Technologies (UBER) 1.2 $2.2M 53k 41.93
Cooper Companies 1.1 $2.2M 5.2k 419.03
Docusign (DOCU) 1.1 $2.2M 14k 152.35
Merck & Co (MRK) 1.0 $1.9M 25k 76.65
iShares Russell 1000 Value Etf (IWD) 0.8 $1.6M 9.6k 167.90
iShares Short Maturity Bond ETF Etf (NEAR) 0.8 $1.6M 31k 49.97
Vanguard 500 ETF Etf (VOO) 0.8 $1.5M 3.4k 436.57
Home Depot (HD) 0.5 $1.0M 2.4k 414.81
iShares US Medical Devices Etf (IHI) 0.5 $875k 13k 65.84
DFA International Core ETF Etf (DFAI) 0.5 $875k 30k 29.56
iShares Russell 1000 Growth Etf (IWF) 0.4 $744k 2.4k 305.54
Apple (AAPL) 0.4 $704k 4.0k 177.69
Costco Wholesale Corporation (COST) 0.3 $667k 1.2k 567.66
Yum! Brands (YUM) 0.3 $618k 4.4k 138.94
Unilever (UL) 0.3 $544k 10k 53.78
DFA Emerging Core ETF Etf (DFAE) 0.3 $537k 20k 27.40
Cisco Systems (CSCO) 0.3 $482k 7.6k 63.41
SPDR S&P Biotech ETF Etf (XBI) 0.2 $428k 3.8k 112.04
Wal-Mart Stores (WMT) 0.2 $414k 2.9k 144.76
McDonald's Corporation (MCD) 0.2 $412k 1.5k 268.40
IShares Russell 2000 Index Etf (IWM) 0.2 $410k 1.8k 222.22
Intel Corporation (INTC) 0.2 $360k 7.0k 51.53
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $349k 1.4k 241.19
CVS Caremark Corporation (CVS) 0.2 $299k 2.9k 103.00
Vanguard Large-Cap ETF Etf (VV) 0.2 $297k 1.3k 220.98
Coca-Cola Company (KO) 0.1 $284k 4.8k 59.17
iShares JPMorgan Emg Mkts Bond ETF Etf (EMB) 0.1 $279k 2.6k 109.24
Amazon (AMZN) 0.1 $267k 80.00 3337.50
Spdr S&P Midcap 400 Etf Etf (MDY) 0.1 $261k 505.00 516.83
Global Payments (GPN) 0.1 $226k 1.7k 135.01
Pizza Inn Holdings (RAVE) 0.1 $215k 213k 1.01
Vanguard Ftse Dev Mkts ETF Etf (VEA) 0.1 $209k 4.8k 43.50
iShares Core S&P 500 ETF Etf (IVV) 0.1 $209k 439.00 476.08
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $207k 1.8k 114.55
Wolverine World Wide (WWW) 0.1 $205k 7.1k 28.71
Ring Energy (REI) 0.0 $80k 35k 2.29