Watchman Group

Watchman Group as of March 31, 2024

Portfolio Holdings for Watchman Group

Watchman Group holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $28M 868k 31.95
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 8.2 $27M 258k 105.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.2 $27M 354k 76.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.5 $25M 454k 54.43
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $11M 410k 26.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $9.0M 352k 25.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $7.5M 167k 45.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.0M 17k 420.52
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $6.6M 195k 33.73
Microsoft Corporation (MSFT) 2.0 $6.5M 16k 420.72
Etf Opportunities Trust Applied Fina Val (VSLU) 1.9 $6.4M 196k 32.59
Stryker Corporation (SYK) 1.9 $6.2M 17k 357.87
Lowe's Companies (LOW) 1.7 $5.8M 23k 254.73
Paccar (PCAR) 1.7 $5.6M 45k 123.89
Intuit (INTU) 1.6 $5.3M 8.2k 650.00
Ufp Industries (UFPI) 1.5 $5.0M 41k 123.01
Visa Com Cl A (V) 1.5 $4.9M 18k 279.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.8M 79k 60.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $4.8M 47k 100.71
General Dynamics Corporation (GD) 1.4 $4.7M 17k 282.50
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.7M 14k 346.61
D.R. Horton (DHI) 1.4 $4.5M 27k 164.55
Charles Schwab Corporation (SCHW) 1.3 $4.4M 62k 72.34
Carlisle Companies (CSL) 1.3 $4.3M 11k 391.85
Casey's General Stores (CASY) 1.3 $4.3M 13k 318.45
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.2M 28k 152.26
Wabtec Corporation (WAB) 1.3 $4.2M 29k 145.68
Amphenol Corp Cl A (APH) 1.3 $4.1M 36k 115.35
Cummins (CMI) 1.2 $4.1M 14k 294.65
Nxp Semiconductors N V (NXPI) 1.2 $4.0M 16k 247.77
Cavco Industries (CVCO) 1.2 $3.9M 9.7k 399.06
Itt (ITT) 1.2 $3.9M 28k 136.03
LKQ Corporation (LKQ) 1.2 $3.8M 72k 53.41
Markel Corporation (MKL) 1.1 $3.8M 2.5k 1521.48
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $3.7M 32k 117.21
Microchip Technology (MCHP) 1.1 $3.6M 40k 89.71
Pepsi (PEP) 1.1 $3.6M 20k 175.01
NVR (NVR) 1.1 $3.5M 436.00 8099.96
Merck & Co (MRK) 1.1 $3.5M 26k 131.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.5M 23k 150.93
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.4M 31k 110.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.4M 67k 50.60
Generac Holdings (GNRC) 1.0 $3.4M 27k 126.14
Terex Corporation (TEX) 1.0 $3.2M 50k 64.40
Tesla Motors (TSLA) 0.9 $3.1M 18k 175.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $2.9M 31k 91.25
Procter & Gamble Company (PG) 0.9 $2.8M 17k 162.25
Adobe Systems Incorporated (ADBE) 0.8 $2.8M 5.5k 504.60
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.6 $1.8M 43k 42.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.4M 17k 81.78
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $1.2M 23k 50.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $984k 11k 90.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $808k 8.0k 100.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $788k 7.6k 103.79
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $765k 24k 31.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $754k 1.6k 480.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $714k 12k 58.59
Yum! Brands (YUM) 0.2 $661k 4.8k 138.65
Apple (AAPL) 0.2 $637k 3.7k 171.47
Johnson & Johnson (JNJ) 0.2 $629k 4.0k 158.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $624k 13k 49.90
Wal-Mart Stores (WMT) 0.2 $568k 9.4k 60.17
Verisk Analytics (VRSK) 0.2 $549k 2.3k 235.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $395k 2.2k 179.11
Amazon (AMZN) 0.1 $389k 2.2k 180.38
McDonald's Corporation (MCD) 0.1 $379k 1.3k 281.95
AFLAC Incorporated (AFL) 0.1 $376k 4.4k 85.86
Home Depot (HD) 0.1 $375k 978.00 383.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $375k 7.5k 50.17
Cisco Systems (CSCO) 0.1 $369k 7.4k 49.91
Pizza Inn Holdings (RAVE) 0.1 $359k 164k 2.19
Avidxchange Holdings (AVDX) 0.1 $318k 24k 13.15
Exxon Mobil Corporation (XOM) 0.1 $307k 2.6k 116.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $294k 1.6k 182.61
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $270k 3.8k 71.01
Intel Corporation (INTC) 0.1 $266k 6.0k 44.17
Coca-Cola Company (KO) 0.1 $248k 4.1k 61.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.4k 97.94
Enterprise Products Partners (EPD) 0.1 $231k 7.9k 29.18
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $212k 2.1k 99.80
Walt Disney Company (DIS) 0.1 $210k 1.7k 122.36
Global Payments (GPN) 0.1 $202k 1.5k 133.66
Ring Energy (REI) 0.0 $69k 35k 1.96