13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001748726-23-000001
Total Value
$181.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond ETF | 921937827 | 225,421 | $17.0M | 9.37% |
| 2 | Vanguard Intermediate-Term Corp Bd ETF | 92206C870 | 195,531 | $15.2M | 8.37% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 288,856 | $12.7M | 7.01% |
| 4 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 267,656 | $6.0M | 3.32% |
| 5 | Berkshire Hathaway Inc B | BRK-A | 17,076 | $5.3M | 2.91% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 19,505 | $4.7M | 2.61% |
| 7 | Stryker Corp | SYK | 18,187 | $4.4M | 2.46% |
| 8 | Lowes Companies Inc | 548661107 | 22,057 | $4.4M | 2.43% |
| 9 | General Dynamics | GD | 17,432 | $4.3M | 2.39% |
| 10 | Microsoft Corp | MSFT | 18,011 | $4.3M | 2.39% |
| 11 | Johnson & Johnson | JNJ | 23,014 | $4.1M | 2.25% |
| 12 | LKQ Corp | LKQ | 75,370 | $4.0M | 2.22% |
| 13 | PepsiCo Inc | PEP | 21,191 | $3.8M | 2.11% |
| 14 | D.R. Horton Inc | 23331A109 | 42,395 | $3.8M | 2.09% |
| 15 | Visa Inc | V | 17,882 | $3.7M | 2.05% |
| 16 | UFP Industries, Inc | UFPI | 46,477 | $3.7M | 2.03% |
| 17 | Amphenol Corp | 032095101 | 48,319 | $3.7M | 2.03% |
| 18 | PACCAR Inc | PCAR | 35,703 | $3.5M | 1.95% |
| 19 | Union Pacific Corp | UNP | 16,884 | $3.5M | 1.93% |
| 20 | Intuit Inc | INTU | 8,607 | $3.4M | 1.85% |
| 21 | Amgen Inc | AMGN | 12,707 | $3.3M | 1.84% |
| 22 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 43,686 | $3.3M | 1.81% |
| 23 | Charles Schwab Corp | SCHW-PJ | 37,900 | $3.2M | 1.74% |
| 24 | Accenture PLC A | ACN | 11,630 | $3.1M | 1.71% |
| 25 | iShares Core S&P Small-Cap ETF | 464287804 | 32,606 | $3.1M | 1.70% |
| 26 | Qualcomm | QCOM | 27,320 | $3.0M | 1.66% |
| 27 | ITT Inc | ITT | 36,403 | $3.0M | 1.63% |
| 28 | Merck & Co | MRK | 25,330 | $2.8M | 1.55% |
| 29 | Skyworks Solutions Inc | SWKS | 30,207 | $2.8M | 1.52% |
| 30 | Federal Signal | FSS | 58,430 | $2.7M | 1.50% |
| 31 | Procter & Gamble Co | 742718109 | 17,707 | $2.7M | 1.48% |
| 32 | Verisk Analytics Inc | VRSK | 14,938 | $2.6M | 1.46% |
| 33 | NVR Inc | NVR | 536 | $2.5M | 1.37% |
| 34 | Carlisle Companies Inc | 142339100 | 9,982 | $2.4M | 1.30% |
| 35 | Alphabet Inc C | GOOG | 25,777 | $2.3M | 1.26% |
| 36 | iShares Barclay Aggregate | 464287226 | 23,025 | $2.2M | 1.23% |
| 37 | Alphabet Inc A | GOOG | 24,395 | $2.2M | 1.19% |
| 38 | PayPal Holdings Inc | PYPL | 29,792 | $2.1M | 1.17% |
| 39 | Tesla Motors Inc | TSLA | 12,347 | $1.5M | 0.84% |
| 40 | Omnicell Inc | OMCL | 23,813 | $1.2M | 0.66% |
| 41 | Aflac Inc | AFL | 14,575 | $1.0M | 0.58% |
| 42 | iShares Russell 1000 Value | 464287598 | 6,737 | $1.0M | 0.56% |
| 43 | Vanguard 500 ETF | 922908363 | 2,880 | $1.0M | 0.56% |
| 44 | Generac Holdings Inc | GNRC | 9,520 | $958,283 | 0.53% |
| 45 | iShares Core S&P US Value ETF | 464287663 | 13,301 | $939,450 | 0.52% |
| 46 | The Home Depot Inc | HD | 2,459 | $776,756 | 0.43% |
| 47 | iShares JPMorgan Emg Mkts Bond ETF | 464288281 | 8,580 | $725,783 | 0.40% |
| 48 | iShares US Medical Devices | 464288810 | 12,930 | $679,730 | 0.38% |
| 49 | Yum Brands Inc | YUM | 4,448 | $569,700 | 0.31% |
| 50 | Apple Inc | AAPL | 4,044 | $525,415 | 0.29% |
| 51 | PIMCO Short Term Municipal Bond Actv ETF | 72201R874 | 10,405 | $512,915 | 0.28% |
| 52 | Wal-Mart Stores Inc | WMT | 3,104 | $440,133 | 0.24% |
| 53 | Costco Wholesale Corp | 22160K105 | 957 | $436,995 | 0.24% |
| 54 | Walt Disney Co | 254687106 | 4,920 | $427,450 | 0.24% |
| 55 | iShares S&P Midcap 400 Growth | 464287606 | 6,169 | $421,343 | 0.23% |
| 56 | McDonalds Corp | MCD | 1,486 | $391,606 | 0.22% |
| 57 | Cisco Systems Inc | CSCO | 7,295 | $347,534 | 0.19% |
| 58 | Vanguard Ftse Dev Mkts ETF | 921943858 | 7,625 | $320,021 | 0.18% |
| 59 | Coca-Cola Co | KO | 4,800 | $305,328 | 0.17% |
| 60 | SPDR S&P 500 ETF | SPY | 780 | $298,295 | 0.16% |
| 61 | Rave Restaurant Group Inc | RAVE | 178,250 | $281,635 | 0.16% |
| 62 | Vanguard Total Stock Mkt ETF | 922908769 | 1,442 | $275,696 | 0.15% |
| 63 | Exxon Mobil Corp | XOM | 2,440 | $269,132 | 0.15% |
| 64 | Texas Pacific Land Trust | TPL | 114 | $267,242 | 0.15% |
| 65 | Dimensional Core Fixed Income ETF | 25434V872 | 6,181 | $256,635 | 0.14% |
| 66 | Vanguard Growth ETF | 922908736 | 1,063 | $226,536 | 0.13% |
| 67 | Urban Television Network Corp | 917068207 | 20,000 | $4 | 0.00% |