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 |