Watchman Group as of June 30, 2024
Portfolio Holdings for Watchman Group
Watchman Group holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF Etf (DFAC) | 9.1 | $28M | 880k | 32.24 | |
| iShares Trust 1-3 Yr Treasury Index Fd ETF Etf (SHY) | 8.8 | $27M | 336k | 81.65 | |
| Simplify MBS ETF Etf (MTBA) | 8.3 | $26M | 515k | 50.36 | |
| DFA US Targeted Value ETF Etf (DFAT) | 7.6 | $24M | 458k | 51.87 | |
| DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) | 3.1 | $9.6M | 358k | 26.73 | |
| Fidelity Total Bond ETF Etf (FBND) | 2.5 | $7.8M | 174k | 44.93 | |
| Freedom 100 Emerging Markets ETF Etf (FRDM) | 2.2 | $7.0M | 199k | 35.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.0M | 16k | 446.96 | |
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 2.2 | $6.8M | 17k | 406.80 | |
| Stryker Corporation (SYK) | 1.9 | $5.9M | 17k | 340.25 | |
| Intuit (INTU) | 1.7 | $5.4M | 8.2k | 657.21 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.6 | $5.1M | 66k | 76.70 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 1.6 | $5.1M | 28k | 183.42 | |
| Lowe's Companies (LOW) | 1.6 | $5.0M | 23k | 220.46 | |
| Casey's General Stores (CASY) | 1.6 | $4.9M | 13k | 381.56 | |
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 1.6 | $4.9M | 48k | 100.71 | |
| Amphenol Corp Cl A (APH) | 1.5 | $4.8M | 71k | 67.37 | |
| General Dynamics Corporation (GD) | 1.5 | $4.7M | 16k | 290.15 | |
| Visa (V) | 1.5 | $4.6M | 18k | 262.47 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 1.5 | $4.6M | 78k | 58.52 | |
| Ufp Industries (UFPI) | 1.5 | $4.6M | 41k | 112.00 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $4.6M | 62k | 73.69 | |
| Paccar (PCAR) | 1.4 | $4.5M | 43k | 102.94 | |
| Wabtec Corporation (WAB) | 1.4 | $4.4M | 28k | 158.05 | |
| Carlisle Companies (CSL) | 1.4 | $4.4M | 11k | 405.21 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $4.3M | 16k | 269.09 | |
| Accenture PLC A Shs Class A (ACN) | 1.3 | $4.2M | 14k | 303.41 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | 23k | 182.15 | |
| Markel Corporation (MKL) | 1.3 | $3.9M | 2.5k | 1575.66 | |
| D.R. Horton (DHI) | 1.2 | $3.9M | 28k | 140.93 | |
| Cummins (CMI) | 1.2 | $3.9M | 14k | 276.93 | |
| iShares Core US Growth ETF Etf (IUSG) | 1.2 | $3.8M | 30k | 127.48 | |
| Microchip Technology (MCHP) | 1.2 | $3.7M | 40k | 91.50 | |
| Itt (ITT) | 1.2 | $3.6M | 28k | 129.18 | |
| Tesla Motors (TSLA) | 1.2 | $3.6M | 18k | 197.88 | |
| Generac Holdings (GNRC) | 1.1 | $3.5M | 27k | 132.22 | |
| Cavco Industries (CVCO) | 1.1 | $3.4M | 9.8k | 346.17 | |
| Pepsi (PEP) | 1.1 | $3.4M | 20k | 164.69 | |
| NVR (NVR) | 1.1 | $3.3M | 440.00 | 7588.56 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.0 | $3.2M | 30k | 106.66 | |
| iShares S&P Midcap 400 Growth Etf (IJK) | 1.0 | $3.0M | 34k | 88.11 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 18k | 164.92 | |
| Live Oak Bancshares (LOB) | 0.9 | $2.9M | 82k | 35.06 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.8M | 28k | 101.63 | |
| Terex Corporation (TEX) | 0.8 | $2.6M | 48k | 54.84 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.8 | $2.6M | 51k | 50.11 | |
| Bank Ozk (OZK) | 0.8 | $2.4M | 58k | 41.00 | |
| SPDR DoubleLine Emerg Mkts Fxd Inc ETF Etf (EMTL) | 0.6 | $1.8M | 43k | 42.26 | |
| Invesco Short Term Treasury ETF Etf (TBLL) | 0.3 | $1.1M | 10k | 105.47 | |
| T Rowe Price Small Mid Cap ETF Etf (TMSL) | 0.3 | $971k | 32k | 30.22 | |
| Vanguard Short-Term Tax-Exempt Bond ETF Etf (VTES) | 0.3 | $874k | 8.7k | 100.07 | |
| iShares Core S&P US Value ETF Etf (IUSV) | 0.3 | $868k | 9.8k | 88.13 | |
| Vanguard 500 ETF Etf (VOO) | 0.3 | $792k | 1.6k | 500.13 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.2 | $781k | 7.6k | 102.30 | |
| Apple (AAPL) | 0.2 | $765k | 3.6k | 210.61 | |
| iShares US Medical Devices Etf (IHI) | 0.2 | $683k | 12k | 56.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $635k | 9.4k | 67.71 | |
| PIMCO Short Term Municipal Bond Actv ETF Etf (SMMU) | 0.2 | $624k | 13k | 49.87 | |
| Verisk Analytics (VRSK) | 0.2 | $623k | 2.3k | 269.55 | |
| Yum! Brands (YUM) | 0.2 | $499k | 3.8k | 132.46 | |
| Ring Energy (REI) | 0.1 | $448k | 265k | 1.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $412k | 2.8k | 146.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $396k | 4.4k | 89.31 | |
| Merck & Co (MRK) | 0.1 | $394k | 3.2k | 123.80 | |
| Amazon (AMZN) | 0.1 | $390k | 2.0k | 193.25 | |
| Vanguard Ftse Dev Mkts ETF Etf (VEA) | 0.1 | $369k | 7.5k | 49.42 | |
| iShares Russell 1000 Value Etf (IWD) | 0.1 | $347k | 2.0k | 174.47 | |
| Home Depot (HD) | 0.1 | $333k | 966.00 | 344.24 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $325k | 164k | 1.98 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 6.6k | 47.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 2.6k | 115.12 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.1 | $294k | 1.6k | 182.55 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.1k | 254.84 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 4.3k | 63.65 | |
| Forrester Research (FORR) | 0.1 | $248k | 15k | 17.08 | |
| iShares Barclay Aggregate Etf (AGG) | 0.1 | $238k | 2.4k | 97.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 7.9k | 28.98 | |
| Invesco Galaxy Bitcoin ETF Etf (BTCO) | 0.1 | $227k | 3.8k | 59.75 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $207k | 774.00 | 267.51 |
