Watchman Group

Watchman Group as of Sept. 30, 2022

Portfolio Holdings for Watchman Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF Etf (BSV) 11.0 $18M 234k 74.82
Vanguard Intermediate-Term Corp Bd ETF Etf (VCIT) 8.9 $14M 188k 75.68
DFA US Targeted Value ETF Etf (DFAT) 6.8 $11M 277k 38.97
Berkshire Hathaway Inc. Class B 2.8 $4.5M 17k 267.04
Microsoft Corporation (MSFT) 2.7 $4.3M 18k 232.90
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 2.6 $4.1M 56k 74.26
Lowe's Companies (LOW) 2.6 $4.1M 22k 187.81
Johnson & Johnson (JNJ) 2.3 $3.7M 23k 163.34
General Dynamics Corporation (GD) 2.3 $3.7M 17k 212.19
Stryker Corporation (SYK) 2.3 $3.6M 18k 202.54
LKQ Corporation (LKQ) 2.2 $3.5M 75k 47.15
Pepsi (PEP) 2.2 $3.4M 21k 163.27
Ufp Industries (UFPI) 2.1 $3.3M 46k 72.14
Intuit (INTU) 2.0 $3.3M 8.4k 387.37
Union Pacific Corporation (UNP) 2.0 $3.2M 17k 194.84
Amphenol Corporation (APH) 2.0 $3.2M 48k 66.95
Visa (V) 2.0 $3.2M 18k 177.68
Qualcomm (QCOM) 1.9 $3.0M 27k 112.95
Accenture (ACN) 1.9 $3.0M 12k 257.30
Amgen (AMGN) 1.8 $2.9M 13k 225.40
Tesla Motors (TSLA) 1.8 $2.9M 11k 265.28
D.R. Horton (DHI) 1.8 $2.8M 42k 67.34
Carlisle Companies (CSL) 1.7 $2.7M 9.6k 280.36
Paccar (PCAR) 1.6 $2.5M 30k 83.70
Skyworks Solutions (SWKS) 1.6 $2.5M 29k 85.26
Alphabet Inc Class C cs (GOOG) 1.5 $2.4M 25k 96.15
Verisk Analytics (VRSK) 1.5 $2.4M 14k 170.49
Alphabet Inc Class A cs (GOOGL) 1.5 $2.3M 24k 95.64
Itt (ITT) 1.5 $2.3M 36k 65.35
Cooper Companies 1.5 $2.3M 8.8k 263.94
Procter & Gamble Company (PG) 1.4 $2.2M 17k 126.26
Merck & Co (MRK) 1.4 $2.2M 25k 86.14
Federal Signal Corporation (FSS) 1.4 $2.2M 58k 37.33
NVR (NVR) 1.3 $2.1M 527.00 3986.72
Omnicell (OMCL) 1.3 $2.1M 24k 87.03
Walt Disney Company (DIS) 1.3 $2.0M 22k 94.35
Generac Holdings (GNRC) 1.2 $2.0M 11k 178.16
iShares Barclay Aggregate Etf (AGG) 1.1 $1.8M 19k 96.36
Paypal Holdings (PYPL) 0.9 $1.4M 17k 86.07
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.9 $1.4M 6.5k 219.28
iShares Russell 1000 Value Etf (IWD) 0.7 $1.2M 8.6k 136.00
Vanguard 500 ETF Etf (VOO) 0.6 $946k 2.9k 328.47
AFLAC Incorporated (AFL) 0.5 $819k 15k 56.19
Home Depot (HD) 0.4 $679k 2.5k 276.13
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.4 $668k 14k 48.94
iShares US Medical Devices Etf (IHI) 0.4 $610k 13k 47.18
Apple (AAPL) 0.4 $573k 4.1k 138.27
Costco Wholesale Corporation (COST) 0.3 $520k 1.1k 472.73
Yum! Brands (YUM) 0.3 $473k 4.4k 106.34
Dimensional Emerging Markets Cr Eq 2 ETF Etf (DFEM) 0.3 $470k 23k 20.43
Renaissance IPO ETF Etf (IPO) 0.3 $452k 16k 28.37
Wal-Mart Stores (WMT) 0.3 $403k 3.1k 129.83
McDonald's Corporation (MCD) 0.2 $360k 1.6k 230.62
Spdr S&p 500 Etf Etf (SPY) 0.2 $357k 1.0k 357.00
Vanguard Ftse Dev Mkts ETF Etf (VEA) 0.2 $321k 8.8k 36.42
Cisco Systems (CSCO) 0.2 $292k 7.3k 40.03
Pizza Inn Holdings (RAVE) 0.2 $289k 206k 1.40
Coca-Cola Company (KO) 0.2 $269k 4.8k 56.04
DFA Emerging Core ETF Etf (DFAE) 0.2 $269k 13k 20.07
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $259k 1.4k 179.61
iShares Russell 1000 Growth Etf (IWF) 0.1 $237k 1.1k 210.67
PIMCO Active Bond ETF Etf (BOND) 0.1 $233k 2.6k 89.55
Amazon (AMZN) 0.1 $228k 2.0k 112.87
Vanguard Large-Cap ETF Etf (VV) 0.1 $223k 1.4k 163.61
Exxon Mobil Corporation (XOM) 0.1 $213k 2.4k 87.30
Facebook Inc cl a (META) 0.1 $210k 1.6k 135.48
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $208k 4.2k 49.21
Ring Energy (REI) 0.1 $81k 35k 2.31