Watchman Group

Watchman Group as of June 30, 2022

Portfolio Holdings for Watchman Group

Watchman Group holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Corp Bd ETF Etf (VCIT) 8.7 $14M 176k 80.02
Vanguard Short-Term Bond ETF Etf (BSV) 6.9 $11M 145k 76.79
DFA US Targeted Value ETF Etf (DFAT) 6.2 $10M 249k 40.22
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 2.9 $4.7M 62k 76.26
Microsoft Corporation (MSFT) 2.9 $4.7M 18k 256.82
Berkshire Hathaway (BRK.B) 2.9 $4.7M 17k 273.02
Johnson & Johnson (JNJ) 2.5 $4.1M 23k 177.51
General Dynamics Corporation (GD) 2.4 $3.9M 18k 221.25
Lowe's Companies (LOW) 2.3 $3.8M 22k 174.68
LKQ Corporation (LKQ) 2.3 $3.7M 76k 49.08
Union Pacific Corporation (UNP) 2.2 $3.6M 17k 213.26
Stryker Corporation (SYK) 2.2 $3.5M 18k 198.90
Pepsi (PEP) 2.2 $3.5M 21k 166.65
Visa (V) 2.2 $3.5M 18k 196.88
Qualcomm (QCOM) 2.1 $3.4M 27k 127.76
AFLAC Incorporated (AFL) 2.0 $3.2M 59k 55.34
Intuit (INTU) 2.0 $3.2M 8.4k 385.46
Ufp Industries (UFPI) 2.0 $3.2M 47k 68.15
Accenture (ACN) 2.0 $3.2M 11k 277.68
Amgen (AMGN) 1.9 $3.1M 13k 243.30
Amphenol Corporation (APH) 1.9 $3.1M 48k 64.39
Facebook Inc cl a (META) 1.9 $3.1M 19k 161.26
D.R. Horton (DHI) 1.7 $2.8M 42k 66.18
Alphabet Inc Class C cs (GOOG) 1.7 $2.7M 1.2k 2187.50
Alphabet Inc Class A cs (GOOGL) 1.6 $2.7M 1.2k 2179.15
Carlisle Companies (CSL) 1.6 $2.7M 11k 238.65
Procter & Gamble Company (PG) 1.5 $2.5M 17k 143.77
Paccar (PCAR) 1.5 $2.5M 30k 82.33
Verisk Analytics (VRSK) 1.5 $2.4M 14k 173.08
Itt (ITT) 1.5 $2.4M 36k 67.23
Tesla Motors (TSLA) 1.5 $2.4M 3.5k 673.37
Cooper Companies 1.5 $2.4M 7.6k 313.09
Merck & Co (MRK) 1.4 $2.3M 25k 91.18
Skyworks Solutions (SWKS) 1.4 $2.3M 25k 92.63
Generac Holdings (GNRC) 1.4 $2.3M 11k 210.58
Omnicell (OMCL) 1.4 $2.3M 20k 113.73
NVR (NVR) 1.3 $2.1M 518.00 4003.86
Ii-vi 1.3 $2.1M 40k 50.95
Federal Signal Corporation (FSS) 1.2 $2.0M 57k 35.59
Walt Disney Company (DIS) 1.2 $2.0M 21k 94.41
Cme (CME) 1.0 $1.7M 8.2k 204.66
Paypal Holdings (PYPL) 1.0 $1.6M 22k 69.82
Warner Bros. Discovery (WBD) 0.9 $1.5M 113k 13.42
iShares Russell 1000 Value Etf (IWD) 0.8 $1.4M 9.4k 145.02
Vanguard 500 ETF Etf (VOO) 0.7 $1.1M 3.1k 346.96
Home Depot (HD) 0.4 $674k 2.5k 274.10
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.4 $672k 14k 49.23
iShares JPMorgan Emg Mkts Bond ETF Etf (EMB) 0.4 $670k 7.9k 85.35
Apple (AAPL) 0.3 $543k 4.0k 136.84
Costco Wholesale Corporation (COST) 0.3 $507k 1.1k 479.66
Yum! Brands (YUM) 0.3 $505k 4.4k 113.53
Spdr S&p 500 Etf Etf (SPY) 0.3 $445k 1.2k 377.12
DFA Emerging Core ETF Etf (DFAE) 0.3 $414k 18k 23.14
McDonald's Corporation (MCD) 0.2 $385k 1.6k 246.64
Wal-Mart Stores (WMT) 0.2 $365k 3.0k 121.50
Cisco Systems (CSCO) 0.2 $311k 7.3k 42.63
Coca-Cola Company (KO) 0.2 $302k 4.8k 62.92
PIMCO Active Bond ETF Etf (BOND) 0.2 $279k 2.9k 95.16
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $273k 1.4k 188.67
iShares Short Maturity Bond ETF Etf (NEAR) 0.2 $261k 5.3k 49.18
iShares Russell 1000 Growth Etf (IWF) 0.2 $246k 1.1k 218.67
Intel Corporation (INTC) 0.1 $239k 6.4k 37.43
Vanguard Large-Cap ETF Etf (VV) 0.1 $232k 1.3k 172.62
Pizza Inn Holdings (RAVE) 0.1 $232k 213k 1.09
Exxon Mobil Corporation (XOM) 0.1 $221k 2.6k 85.83
Ring Energy (REI) 0.1 $93k 35k 2.66
iShares US Medical Devices Etf (IHI) 0.0 $67k 13k 5.04
Accelr8 Technology 0.0 $20k 20k 1.00