Watchman Group

Watchman Group as of Dec. 31, 2022

Portfolio Holdings for Watchman Group

Watchman Group holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF Etf (BSV) 9.4 $17M 225k 75.28
Vanguard Intermediate-Term Corp Bd ETF Etf (VCIT) 8.4 $15M 196k 77.51
DFA US Targeted Value ETF Etf (DFAT) 7.0 $13M 289k 43.95
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 3.3 $6.0M 268k 22.46
Berkshire Hathaway (BRK.B) 2.9 $5.3M 17k 308.90
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.6 $4.7M 20k 241.89
Stryker Corporation (SYK) 2.5 $4.4M 18k 244.49
Lowe's Companies (LOW) 2.4 $4.4M 22k 199.24
General Dynamics Corporation (GD) 2.4 $4.3M 17k 248.12
Microsoft Corporation (MSFT) 2.4 $4.3M 18k 239.82
Johnson & Johnson (JNJ) 2.2 $4.1M 23k 176.65
LKQ Corporation (LKQ) 2.2 $4.0M 75k 53.41
Pepsi (PEP) 2.1 $3.8M 21k 180.66
D.R. Horton (DHI) 2.1 $3.8M 42k 89.14
Visa (V) 2.1 $3.7M 18k 207.76
Ufp Industries (UFPI) 2.0 $3.7M 47k 79.25
Amphenol Corporation (APH) 2.0 $3.7M 48k 76.14
Paccar (PCAR) 2.0 $3.5M 36k 98.97
Union Pacific Corporation (UNP) 1.9 $3.5M 17k 207.07
Intuit (INTU) 1.9 $3.4M 8.6k 389.22
Amgen (AMGN) 1.8 $3.3M 13k 262.64
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 1.8 $3.3M 44k 75.19
Charles Schwab Corporation (SCHW) 1.7 $3.2M 38k 83.26
Accenture (ACN) 1.7 $3.1M 12k 266.84
iShares Core S&P Small-Cap ETF Etf (IJR) 1.7 $3.1M 33k 94.64
Qualcomm (QCOM) 1.7 $3.0M 27k 109.94
Itt (ITT) 1.6 $3.0M 36k 81.10
Merck & Co (MRK) 1.6 $2.8M 25k 110.95
Skyworks Solutions (SWKS) 1.5 $2.8M 30k 91.13
Federal Signal Corporation (FSS) 1.5 $2.7M 58k 46.47
Procter & Gamble Company (PG) 1.5 $2.7M 18k 151.56
Verisk Analytics (VRSK) 1.5 $2.6M 15k 176.41
NVR (NVR) 1.4 $2.5M 536.00 4612.58
Carlisle Companies (CSL) 1.3 $2.4M 10k 235.65
Alphabet Inc Class C cs (GOOG) 1.3 $2.3M 26k 88.73
iShares Barclay Aggregate Etf (AGG) 1.2 $2.2M 23k 96.99
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 24k 88.23
Paypal Holdings (PYPL) 1.2 $2.1M 30k 71.22
Tesla Motors (TSLA) 0.8 $1.5M 12k 123.18
Omnicell (OMCL) 0.7 $1.2M 24k 50.42
AFLAC Incorporated (AFL) 0.6 $1.0M 15k 71.94
iShares Russell 1000 Value Etf (IWD) 0.6 $1.0M 6.7k 151.65
Vanguard 500 ETF Etf (VOO) 0.6 $1.0M 2.9k 351.34
Generac Holdings (GNRC) 0.5 $958k 9.5k 100.66
iShares Core S&P US Value ETF Etf (IUSV) 0.5 $939k 13k 70.63
Home Depot (HD) 0.4 $777k 2.5k 315.88
iShares JPMorgan Emg Mkts Bond ETF Etf (EMB) 0.4 $726k 8.6k 84.59
iShares US Medical Devices Etf (IHI) 0.4 $680k 13k 52.57
Yum! Brands (YUM) 0.3 $570k 4.4k 128.08
Apple (AAPL) 0.3 $525k 4.0k 129.92
PIMCO Short Term Municipal Bond Actv ETF Etf (SMMU) 0.3 $513k 10k 49.30
Wal-Mart Stores (WMT) 0.2 $440k 3.1k 141.80
Costco Wholesale Corporation (COST) 0.2 $437k 957.00 456.63
Walt Disney Company (DIS) 0.2 $428k 4.9k 86.88
iShares S&P Midcap 400 Growth Etf (IJK) 0.2 $421k 6.2k 68.30
McDonald's Corporation (MCD) 0.2 $392k 1.5k 263.53
Cisco Systems (CSCO) 0.2 $348k 7.3k 47.64
Vanguard Ftse Dev Mkts ETF Etf (VEA) 0.2 $320k 7.6k 41.97
Coca-Cola Company (KO) 0.2 $305k 4.8k 63.61
Spdr S&p 500 Etf Etf (SPY) 0.2 $298k 780.00 382.43
Pizza Inn Holdings (RAVE) 0.2 $282k 178k 1.58
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $276k 1.4k 191.19
Exxon Mobil Corporation (XOM) 0.1 $269k 2.4k 110.30
Texas Pacific Land Corp (TPL) 0.1 $267k 114.00 2344.23
Dimensional Core Fixed Income ETF Etf (DFCF) 0.1 $257k 6.2k 41.52
Vanguard Growth ETF Etf (VUG) 0.1 $227k 1.1k 213.11
Punch Animation (URBT) 0.0 $4.000000 20k 0.00