Watchman Group as of Sept. 30, 2023
Portfolio Holdings for Watchman Group
Watchman Group holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF Etf (BSV) | 11.6 | $27M | 363k | 75.17 | |
DFA US Core Equity 2 ETF Etf (DFAC) | 9.3 | $22M | 836k | 26.20 | |
DFA US Targeted Value ETF Etf (DFAT) | 8.7 | $21M | 450k | 45.69 | |
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) | 3.3 | $7.7M | 331k | 23.31 | |
Berkshire Hathaway (BRK.B) | 2.5 | $6.0M | 17k | 350.30 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $4.9M | 102k | 48.10 | |
Freedom 100 Emerging Markets ETF Etf (FRDM) | 2.1 | $4.9M | 174k | 28.31 | |
Microsoft Corporation (MSFT) | 2.1 | $4.9M | 15k | 315.75 | |
Stryker Corporation (SYK) | 2.0 | $4.8M | 17k | 273.27 | |
Lowe's Companies (LOW) | 2.0 | $4.7M | 23k | 207.84 | |
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 1.9 | $4.5M | 45k | 100.67 | |
Paccar (PCAR) | 1.9 | $4.4M | 52k | 85.02 | |
Ufp Industries (UFPI) | 1.8 | $4.3M | 42k | 102.40 | |
Intuit (INTU) | 1.8 | $4.2M | 8.3k | 510.94 | |
Amphenol Corporation (APH) | 1.8 | $4.2M | 50k | 83.99 | |
Visa (V) | 1.8 | $4.1M | 18k | 230.01 | |
Accenture (ACN) | 1.8 | $4.1M | 13k | 307.11 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 1.6 | $3.9M | 16k | 249.35 | |
General Dynamics Corporation (GD) | 1.6 | $3.8M | 17k | 220.97 | |
Casey's General Stores (CASY) | 1.6 | $3.7M | 14k | 271.52 | |
Tesla Motors (TSLA) | 1.5 | $3.6M | 15k | 250.22 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 1.5 | $3.6M | 38k | 94.33 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $3.6M | 27k | 131.85 | |
LKQ Corporation (LKQ) | 1.5 | $3.5M | 71k | 49.51 | |
Pepsi (PEP) | 1.5 | $3.5M | 20k | 169.44 | |
Markel Corporation (MKL) | 1.5 | $3.5M | 2.3k | 1472.49 | |
Johnson & Johnson (JNJ) | 1.5 | $3.4M | 22k | 155.75 | |
Itt (ITT) | 1.5 | $3.4M | 35k | 97.91 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $3.3M | 16k | 199.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.1M | 24k | 130.86 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.1M | 56k | 54.90 | |
Wabtec Corporation (WAB) | 1.3 | $3.1M | 29k | 106.27 | |
D.R. Horton (DHI) | 1.3 | $3.0M | 28k | 107.47 | |
Carlisle Companies (CSL) | 1.2 | $2.9M | 11k | 259.26 | |
Merck & Co (MRK) | 1.2 | $2.9M | 28k | 102.95 | |
Fidelity Total Bond ETF Etf (FBND) | 1.2 | $2.8M | 65k | 43.56 | |
iShares Core US Growth ETF Etf (IUSG) | 1.2 | $2.7M | 29k | 94.83 | |
Verisk Analytics (VRSK) | 1.2 | $2.7M | 12k | 236.25 | |
NVR (NVR) | 1.1 | $2.7M | 450.00 | 5963.30 | |
Procter & Gamble Company (PG) | 1.1 | $2.6M | 18k | 145.86 | |
Cavco Industries (CVCO) | 1.1 | $2.6M | 9.7k | 265.66 | |
Generac Holdings (GNRC) | 1.0 | $2.3M | 22k | 108.96 | |
Paypal Holdings (PYPL) | 0.8 | $1.9M | 32k | 58.46 | |
iShares Core S&P US Value ETF Etf (IUSV) | 0.8 | $1.8M | 25k | 74.62 | |
SPDR DoubleLine Emerg Mkts Fxd Inc ETF Etf (EMTL) | 0.8 | $1.8M | 45k | 40.12 | |
iShares S&P Midcap 400 Growth Etf (IJK) | 0.8 | $1.8M | 25k | 72.24 | |
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.5 | $1.2M | 17k | 75.15 | |
Vanguard Short-Term Tax-Exempt Bond ETF Etf (VTES) | 0.3 | $695k | 7.0k | 98.70 | |
iShares Russell 1000 Value Etf (IWD) | 0.3 | $690k | 4.5k | 151.82 | |
iShares Trust 1-3 Yr Treasury Index Fd ETF Etf (SHY) | 0.3 | $664k | 8.2k | 80.97 | |
Apple (AAPL) | 0.3 | $650k | 3.8k | 171.20 | |
PIMCO Short Term Municipal Bond Actv ETF Etf (SMMU) | 0.3 | $612k | 13k | 48.95 | |
Yum! Brands (YUM) | 0.3 | $596k | 4.8k | 124.94 | |
iShares US Medical Devices Etf (IHI) | 0.3 | $591k | 12k | 48.50 | |
iShares MSCI EAFE Growth ETF Etf (EFG) | 0.2 | $535k | 6.2k | 86.30 | |
Wal-Mart Stores (WMT) | 0.2 | $496k | 3.1k | 159.94 | |
Forrester Research (FORR) | 0.2 | $420k | 15k | 28.90 | |
Cisco Systems (CSCO) | 0.2 | $398k | 7.4k | 53.76 | |
Pizza Inn Holdings (RAVE) | 0.2 | $389k | 164k | 2.37 | |
iShares Barclay Aggregate Etf (AGG) | 0.2 | $385k | 4.1k | 94.04 | |
McDonald's Corporation (MCD) | 0.2 | $361k | 1.4k | 263.44 | |
AFLAC Incorporated (AFL) | 0.1 | $336k | 4.4k | 76.75 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $333k | 780.00 | 427.48 | |
Vanguard Ftse Dev Mkts ETF Etf (VEA) | 0.1 | $333k | 7.6k | 43.72 | |
Home Depot (HD) | 0.1 | $290k | 960.00 | 301.90 | |
Amazon (AMZN) | 0.1 | $249k | 2.0k | 127.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.1k | 117.58 | |
Intel Corporation (INTC) | 0.1 | $235k | 6.6k | 35.55 | |
Coca-Cola Company (KO) | 0.1 | $224k | 4.0k | 55.98 | |
Enterprise Products Partners (EPD) | 0.1 | $217k | 7.9k | 27.37 | |
Ring Energy (REI) | 0.0 | $68k | 35k | 1.95 | |
Punch Animation (URBT) | 0.0 | $2.000000 | 20k | 0.00 |