Watchman Group

Watchman Group as of June 30, 2023

Portfolio Holdings for Watchman Group

Watchman Group holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF Etf (BSV) 14.1 $28M 376k 75.57
DFA US Targeted Value ETF Etf (DFAT) 10.0 $20M 434k 46.39
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 3.8 $7.6M 317k 24.05
Microsoft Corporation (MSFT) 3.0 $6.0M 18k 340.54
Berkshire Hathaway (BRK.B) 2.9 $5.8M 17k 341.00
Stryker Corporation (SYK) 2.6 $5.3M 18k 305.09
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 2.5 $5.1M 101k 50.22
Lowe's Companies (LOW) 2.5 $5.1M 22k 225.70
Paccar (PCAR) 2.2 $4.4M 53k 83.65
LKQ Corporation (LKQ) 2.1 $4.3M 74k 58.27
Visa (V) 2.1 $4.3M 18k 237.48
Ufp Industries (UFPI) 2.1 $4.2M 44k 97.05
Amphenol Corporation (APH) 2.1 $4.2M 49k 84.95
Accenture (ACN) 2.0 $4.1M 13k 308.58
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.0 $4.1M 16k 261.48
Intuit (INTU) 1.9 $3.8M 8.3k 458.19
Pepsi (PEP) 1.9 $3.8M 21k 185.22
Johnson & Johnson (JNJ) 1.8 $3.7M 23k 165.52
iShares Core S&P Small-Cap ETF Etf (IJR) 1.8 $3.7M 37k 99.65
General Dynamics Corporation (GD) 1.8 $3.7M 17k 215.15
Tesla Motors (TSLA) 1.8 $3.7M 14k 261.77
D.R. Horton (DHI) 1.8 $3.7M 30k 121.69
Itt (ITT) 1.7 $3.5M 38k 93.21
Verisk Analytics (VRSK) 1.7 $3.5M 16k 226.02
Skyworks Solutions (SWKS) 1.6 $3.3M 30k 110.69
Nxp Semiconductors N V (NXPI) 1.6 $3.3M 16k 204.68
Alphabet Inc Class C cs (GOOG) 1.6 $3.3M 27k 120.97
Markel Corporation (MKL) 1.6 $3.2M 2.3k 1383.18
Wabtec Corporation (WAB) 1.6 $3.1M 29k 109.67
Merck & Co (MRK) 1.6 $3.1M 27k 115.39
Generac Holdings (GNRC) 1.5 $3.0M 20k 149.13
NVR (NVR) 1.4 $2.9M 460.00 6350.62
Alphabet Inc Class A cs (GOOGL) 1.4 $2.9M 24k 119.70
Carlisle Companies (CSL) 1.4 $2.9M 11k 256.53
Amgen (AMGN) 1.4 $2.8M 13k 222.02
Procter & Gamble Company (PG) 1.4 $2.7M 18k 151.74
iShares Core S&P US Value ETF Etf (IUSV) 1.3 $2.6M 33k 78.26
Charles Schwab Corporation (SCHW) 1.1 $2.1M 38k 56.68
Paypal Holdings (PYPL) 1.0 $2.1M 31k 66.73
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.7 $1.4M 18k 75.66
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $1.3M 18k 75.00
Apple (AAPL) 0.4 $779k 4.0k 194.00
iShares Russell 1000 Value Etf (IWD) 0.4 $762k 4.8k 157.83
Vanguard Short-Term Tax-Exempt Bond ETF Etf (VTES) 0.3 $696k 6.9k 100.48
iShares US Medical Devices Etf (IHI) 0.3 $688k 12k 56.46
Yum! Brands (YUM) 0.3 $661k 4.8k 138.55
PIMCO Short Term Municipal Bond Actv ETF Etf (SMMU) 0.3 $569k 12k 49.53
Wal-Mart Stores (WMT) 0.2 $488k 3.1k 157.19
McDonald's Corporation (MCD) 0.2 $409k 1.4k 298.41
iShares Barclay Aggregate Etf (AGG) 0.2 $401k 4.1k 97.95
Cisco Systems (CSCO) 0.2 $383k 7.4k 51.74
Qualcomm (QCOM) 0.2 $360k 3.0k 119.04
Vanguard Ftse Dev Mkts ETF Etf (VEA) 0.2 $352k 7.6k 46.18
Pizza Inn Holdings (RAVE) 0.2 $350k 173k 2.02
Spdr S&p 500 Etf Etf (SPY) 0.2 $346k 780.00 443.28
AFLAC Incorporated (AFL) 0.2 $305k 4.4k 69.80
Home Depot (HD) 0.1 $298k 959.00 310.70
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.1 $260k 4.5k 57.73
Amazon (AMZN) 0.1 $258k 2.0k 130.36
Vanguard Total Stock Mkt ETF Etf (VTI) 0.1 $257k 1.2k 220.28
Coca-Cola Company (KO) 0.1 $241k 4.0k 60.22
Exxon Mobil Corporation (XOM) 0.1 $227k 2.1k 107.25
Intel Corporation (INTC) 0.1 $221k 6.6k 33.44
Enterprise Products Partners (EPD) 0.1 $209k 7.9k 26.35
Ring Energy (REI) 0.0 $60k 35k 1.71