Watchman Group

Watchman Group as of March 31, 2023

Portfolio Holdings for Watchman Group

Watchman Group holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF Etf (BSV) 10.0 $19M 252k 76.49
Vanguard Intermediate-Term Corp Bd ETF Etf (VCIT) 8.5 $16M 204k 80.22
DFA US Targeted Value ETF Etf (DFAT) 7.2 $14M 311k 44.50
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 3.5 $6.6M 209k 31.73
Microsoft Corporation (MSFT) 2.7 $5.3M 18k 288.30
Berkshire Hathaway (BRK.B) 2.7 $5.3M 17k 308.77
Stryker Corporation (SYK) 2.7 $5.2M 18k 285.47
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.4 $4.5M 18k 250.16
Lowe's Companies (LOW) 2.3 $4.5M 22k 199.97
LKQ Corporation (LKQ) 2.2 $4.3M 775k 5.49
D.R. Horton (DHI) 2.1 $4.0M 41k 97.69
Visa (V) 2.1 $4.0M 18k 225.46
Amphenol Corporation (APH) 2.1 $4.0M 49k 81.72
General Dynamics Corporation (GD) 2.1 $4.0M 17k 228.22
Paccar (PCAR) 2.0 $3.9M 54k 73.20
Intuit (INTU) 2.0 $3.9M 8.8k 445.83
Pepsi (PEP) 2.0 $3.8M 21k 182.30
Accenture (ACN) 2.0 $3.8M 13k 285.81
Ufp Industries (UFPI) 1.9 $3.7M 46k 79.47
Skyworks Solutions (SWKS) 1.9 $3.6M 30k 117.98
Qualcomm (QCOM) 1.8 $3.5M 28k 127.58
Johnson & Johnson (JNJ) 1.8 $3.5M 23k 155.00
iShares Core S&P Small-Cap ETF Etf (IJR) 1.7 $3.3M 34k 96.70
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 1.7 $3.3M 43k 76.23
Itt (ITT) 1.7 $3.2M 37k 86.30
Amgen (AMGN) 1.6 $3.1M 13k 241.75
Verisk Analytics (VRSK) 1.5 $3.0M 13k 238.01
NVR (NVR) 1.5 $2.9M 528.00 5572.19
Nxp Semiconductors N V (NXPI) 1.5 $2.9M 16k 186.48
Markel Corporation (MKL) 1.5 $2.9M 2.3k 1277.41
Alphabet Inc Class C cs (GOOG) 1.4 $2.8M 27k 104.00
Tesla Motors (TSLA) 1.4 $2.7M 13k 207.46
Merck & Co (MRK) 1.4 $2.7M 25k 106.39
Procter & Gamble Company (PG) 1.4 $2.6M 18k 148.69
Alphabet Inc Class A cs (GOOGL) 1.3 $2.5M 24k 103.73
Carlisle Companies (CSL) 1.2 $2.3M 10k 226.07
Paypal Holdings (PYPL) 1.2 $2.3M 30k 75.94
Generac Holdings (GNRC) 1.1 $2.1M 20k 108.01
Charles Schwab Corporation (SCHW) 1.0 $2.0M 38k 52.38
iShares Barclay Aggregate Etf (AGG) 0.8 $1.6M 16k 99.64
iShares Core S&P US Value ETF Etf (IUSV) 0.8 $1.5M 20k 73.78
iShares Russell 1000 Value Etf (IWD) 0.5 $950k 6.2k 152.26
AFLAC Incorporated (AFL) 0.5 $940k 15k 64.52
Home Depot (HD) 0.4 $726k 2.5k 295.14
iShares US Medical Devices Etf (IHI) 0.4 $698k 13k 53.98
Apple (AAPL) 0.3 $667k 4.0k 164.93
Yum! Brands (YUM) 0.3 $588k 4.4k 132.08
PIMCO Short Term Municipal Bond Actv ETF Etf (SMMU) 0.3 $572k 12k 49.78
Vanguard 500 ETF Etf (VOO) 0.3 $564k 1.5k 376.07
iShares S&P Midcap 400 Growth Etf (IJK) 0.3 $526k 7.4k 71.51
Wal-Mart Stores (WMT) 0.2 $458k 3.1k 147.46
Walt Disney Company (DIS) 0.2 $411k 4.1k 100.13
Costco Wholesale Corporation (COST) 0.2 $406k 817.00 497.04
McDonald's Corporation (MCD) 0.2 $402k 1.4k 279.61
Cisco Systems (CSCO) 0.2 $381k 7.3k 52.27
Vanguard Ftse Dev Mkts ETF Etf (VEA) 0.2 $344k 7.6k 45.17
Spdr S&p 500 Etf Etf (SPY) 0.2 $319k 780.00 409.39
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $301k 1.5k 204.10
Coca-Cola Company (KO) 0.2 $298k 4.8k 62.03
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $269k 1.7k 154.01
Exxon Mobil Corporation (XOM) 0.1 $265k 2.4k 109.66
Dimensional Core Fixed Income ETF Etf (DFCF) 0.1 $263k 6.2k 42.50
Pizza Inn Holdings (RAVE) 0.1 $257k 178k 1.44
Intel Corporation (INTC) 0.1 $209k 6.4k 32.67
Amazon (AMZN) 0.1 $207k 2.0k 103.29
Enterprise Products Partners (EPD) 0.1 $205k 7.9k 25.90