Watchman Group as of March 31, 2022
Portfolio Holdings for Watchman Group
Watchman Group holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DFA US Targeted Value ETF Etf (DFAT) | 5.7 | $9.6M | 207k | 46.58 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $5.9M | 17k | 352.92 | |
| DFA US Core Equity 1 ETF Etf (DFAU) | 3.3 | $5.6M | 179k | 31.52 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.6M | 18k | 308.29 | |
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 3.2 | $5.3M | 68k | 78.09 | |
| Stryker Corporation (SYK) | 2.7 | $4.6M | 17k | 267.33 | |
| Union Pacific Corporation (UNP) | 2.7 | $4.6M | 17k | 273.25 | |
| Lowe's Companies (LOW) | 2.6 | $4.3M | 21k | 202.18 | |
| General Dynamics Corporation (GD) | 2.5 | $4.3M | 18k | 241.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.1M | 23k | 177.21 | |
| Qualcomm (QCOM) | 2.3 | $3.9M | 26k | 152.81 | |
| Visa (V) | 2.3 | $3.9M | 18k | 221.80 | |
| Intuit (INTU) | 2.3 | $3.8M | 8.0k | 480.81 | |
| Accenture (ACN) | 2.3 | $3.8M | 11k | 337.27 | |
| AFLAC Incorporated (AFL) | 2.3 | $3.8M | 59k | 64.40 | |
| Tesla Motors (TSLA) | 2.2 | $3.8M | 3.5k | 1077.52 | |
| Ufp Industries (UFPI) | 2.1 | $3.6M | 47k | 77.16 | |
| Amphenol Corporation (APH) | 2.1 | $3.6M | 48k | 75.34 | |
| Pepsi (PEP) | 2.1 | $3.5M | 21k | 167.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.4M | 1.2k | 2781.12 | |
| Facebook Inc cl a (META) | 2.0 | $3.4M | 15k | 222.39 | |
| LKQ Corporation (LKQ) | 1.9 | $3.3M | 72k | 45.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.3M | 1.2k | 2792.99 | |
| FedEx Corporation (FDX) | 1.9 | $3.2M | 14k | 231.40 | |
| Skyworks Solutions (SWKS) | 1.9 | $3.2M | 24k | 133.28 | |
| Amgen (AMGN) | 1.8 | $3.1M | 13k | 241.85 | |
| D.R. Horton (DHI) | 1.8 | $3.1M | 41k | 74.52 | |
| Verisk Analytics (VRSK) | 1.8 | $3.0M | 14k | 214.62 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 22k | 137.18 | |
| Discovery Communications | 1.7 | $2.9M | 116k | 24.98 | |
| Ii-vi | 1.7 | $2.9M | 39k | 72.48 | |
| Carlisle Companies (CSL) | 1.7 | $2.8M | 11k | 245.91 | |
| Paccar (PCAR) | 1.6 | $2.6M | 30k | 88.06 | |
| Itt (ITT) | 1.5 | $2.6M | 35k | 75.20 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 17k | 152.82 | |
| Omnicell (OMCL) | 1.5 | $2.5M | 20k | 129.51 | |
| Polaris Industries (PII) | 1.4 | $2.4M | 23k | 105.30 | |
| Paypal Holdings (PYPL) | 1.4 | $2.3M | 20k | 115.67 | |
| NVR (NVR) | 1.3 | $2.3M | 509.00 | 4467.58 | |
| iShares JPMorgan Emg Mkts Bond ETF Etf (EMB) | 1.3 | $2.3M | 23k | 97.78 | |
| Generac Holdings (GNRC) | 1.2 | $2.1M | 7.1k | 297.27 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 25k | 82.06 | |
| Docusign (DOCU) | 1.1 | $1.9M | 18k | 107.11 | |
| iShares Russell 1000 Value Etf (IWD) | 0.9 | $1.6M | 9.4k | 165.98 | |
| Vanguard 500 ETF Etf (VOO) | 0.8 | $1.3M | 3.1k | 415.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $932k | 7.2k | 130.17 | |
| iShares Short Maturity Bond ETF Etf (NEAR) | 0.5 | $834k | 17k | 49.58 | |
| iShares US Medical Devices Etf (IHI) | 0.5 | $810k | 13k | 60.95 | |
| Home Depot (HD) | 0.5 | $759k | 2.5k | 299.29 | |
| Apple (AAPL) | 0.4 | $728k | 4.2k | 174.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $710k | 1.2k | 576.30 | |
| DFA International Core ETF Etf (DFAI) | 0.4 | $636k | 23k | 28.18 | |
| Yum! Brands (YUM) | 0.3 | $527k | 4.4k | 118.48 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.3 | $502k | 6.4k | 77.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $482k | 3.2k | 148.86 | |
| DFA Emerging Core ETF Etf (DFAE) | 0.3 | $459k | 18k | 26.21 | |
| Cisco Systems (CSCO) | 0.3 | $427k | 7.7k | 55.71 | |
| PIMCO Active Bond ETF Etf (BOND) | 0.2 | $420k | 4.1k | 101.60 | |
| Unilever (UL) | 0.2 | $393k | 8.6k | 45.57 | |
| McDonald's Corporation (MCD) | 0.2 | $386k | 1.6k | 247.28 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $329k | 1.4k | 227.37 | |
| Amazon (AMZN) | 0.2 | $329k | 101.00 | 3257.43 | |
| Intel Corporation (INTC) | 0.2 | $316k | 6.4k | 49.48 | |
| Coca-Cola Company (KO) | 0.2 | $298k | 4.8k | 62.08 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $280k | 1.3k | 208.33 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.2 | $276k | 995.00 | 277.39 | |
| Global Payments (GPN) | 0.1 | $229k | 1.7k | 136.80 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $227k | 213k | 1.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 2.6k | 82.72 | |
| Enterprise Products Partners LP (EPD) | 0.1 | $205k | 7.9k | 25.87 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $200k | 1.9k | 107.58 | |
| Ring Energy (REI) | 0.1 | $134k | 35k | 3.83 | |
| Accelr8 Technology | 0.0 | $28k | 20k | 1.40 |