13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001748726-23-000002
Total Value
$191.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond ETF | 921937827 | 251,623 | $19.2M | 10.04% |
| 2 | Vanguard Intermediate-Term Corp Bd ETF | 92206C870 | 203,929 | $16.4M | 8.54% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 311,208 | $13.8M | 7.23% |
| 4 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 208,608 | $6.6M | 3.45% |
| 5 | Microsoft Corp | MSFT | 18,241 | $5.3M | 2.74% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 17,010 | $5.3M | 2.74% |
| 7 | Stryker Corp | SYK | 18,064 | $5.2M | 2.69% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 18,119 | $4.5M | 2.36% |
| 9 | Lowes Companies Inc | 548661107 | 22,304 | $4.5M | 2.33% |
| 10 | LKQ Corp | LKQ | 774,923 | $4.3M | 2.22% |
| 11 | D.R. Horton Inc | 23331A109 | 41,428 | $4.0M | 2.11% |
| 12 | Visa Inc | V | 17,948 | $4.0M | 2.11% |
| 13 | Amphenol Corp | 032095101 | 48,915 | $4.0M | 2.09% |
| 14 | General Dynamics | GD | 17,370 | $4.0M | 2.07% |
| 15 | PACCAR Inc | PCAR | 53,544 | $3.9M | 2.04% |
| 16 | Intuit Inc | INTU | 8,758 | $3.9M | 2.04% |
| 17 | PepsiCo Inc | PEP | 20,916 | $3.8M | 1.99% |
| 18 | Accenture PLC A | ACN | 13,219 | $3.8M | 1.97% |
| 19 | UFP Industries, Inc | UFPI | 46,333 | $3.7M | 1.92% |
| 20 | Skyworks Solutions Inc | SWKS | 30,209 | $3.6M | 1.86% |
| 21 | Qualcomm | QCOM | 27,507 | $3.5M | 1.83% |
| 22 | Johnson & Johnson | JNJ | 22,567 | $3.5M | 1.82% |
| 23 | iShares Core S&P Small-Cap ETF | 464287804 | 34,210 | $3.3M | 1.73% |
| 24 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 43,043 | $3.3M | 1.71% |
| 25 | ITT Inc | ITT | 37,101 | $3.2M | 1.67% |
| 26 | Amgen Inc | AMGN | 12,677 | $3.1M | 1.60% |
| 27 | Verisk Analytics Inc | VRSK | 12,475 | $3.0M | 1.55% |
| 28 | NVR Inc | NVR | 528 | $2.9M | 1.53% |
| 29 | NXP Semiconductors | NXPI | 15,695 | $2.9M | 1.53% |
| 30 | Markel Corp | MKL | 2,260 | $2.9M | 1.51% |
| 31 | Alphabet Inc C | GOOG | 26,693 | $2.8M | 1.45% |
| 32 | Tesla Motors Inc | TSLA | 13,051 | $2.7M | 1.41% |
| 33 | Merck & Co | MRK | 25,219 | $2.7M | 1.40% |
| 34 | Procter & Gamble Co | 742718109 | 17,797 | $2.6M | 1.38% |
| 35 | Alphabet Inc A | GOOG | 24,361 | $2.5M | 1.32% |
| 36 | Carlisle Companies Inc | 142339100 | 10,250 | $2.3M | 1.21% |
| 37 | PayPal Holdings Inc | PYPL | 29,948 | $2.3M | 1.19% |
| 38 | Generac Holdings Inc | GNRC | 19,877 | $2.1M | 1.12% |
| 39 | Charles Schwab Corp | SCHW-PJ | 37,829 | $2.0M | 1.03% |
| 40 | iShares Barclay Aggregate | 464287226 | 16,000 | $1.6M | 0.83% |
| 41 | iShares Core S&P US Value ETF | 464287663 | 20,342 | $1.5M | 0.78% |
| 42 | iShares Russell 1000 Value | 464287598 | 6,237 | $949,645 | 0.50% |
| 43 | Aflac Inc | AFL | 14,575 | $940,379 | 0.49% |
| 44 | The Home Depot Inc | HD | 2,459 | $725,753 | 0.38% |
| 45 | iShares US Medical Devices | 464288810 | 12,930 | $697,961 | 0.36% |
| 46 | Apple Inc | AAPL | 4,043 | $666,828 | 0.35% |
| 47 | Yum Brands Inc | YUM | 4,448 | $587,492 | 0.31% |
| 48 | PIMCO Short Term Municipal Bond Actv ETF | 72201R874 | 11,490 | $571,972 | 0.30% |
| 49 | Vanguard 500 ETF | 922908363 | 1,500 | $564,105 | 0.29% |
| 50 | iShares S&P Midcap 400 Growth | 464287606 | 7,354 | $525,885 | 0.27% |
| 51 | Wal-Mart Stores Inc | WMT | 3,104 | $457,703 | 0.24% |
| 52 | Walt Disney Co | 254687106 | 4,104 | $410,934 | 0.21% |
| 53 | Costco Wholesale Corp | 22160K105 | 817 | $406,078 | 0.21% |
| 54 | McDonalds Corp | MCD | 1,436 | $401,520 | 0.21% |
| 55 | Cisco Systems Inc | CSCO | 7,295 | $381,346 | 0.20% |
| 56 | Vanguard Ftse Dev Mkts ETF | 921943858 | 7,625 | $344,421 | 0.18% |
| 57 | SPDR S&P 500 ETF | SPY | 780 | $319,324 | 0.17% |
| 58 | Vanguard Total Stock Mkt ETF | 922908769 | 1,473 | $300,639 | 0.16% |
| 59 | Coca-Cola Co | KO | 4,800 | $297,744 | 0.16% |
| 60 | Vanguard Dividend Appreciation ETF | 921908844 | 1,749 | $269,363 | 0.14% |
| 61 | Exxon Mobil Corp | XOM | 2,420 | $265,377 | 0.14% |
| 62 | Dimensional Core Fixed Income ETF | 25434V872 | 6,181 | $262,693 | 0.14% |
| 63 | Rave Restaurant Group Inc | RAVE | 178,250 | $256,680 | 0.13% |
| 64 | Intel Corp | INTC | 6,394 | $208,892 | 0.11% |
| 65 | Amazon.com Inc | AMZN | 2,000 | $206,580 | 0.11% |
| 66 | Enterprise Products Partners LP | 293792107 | 7,925 | $205,258 | 0.11% |