13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001748726-23-000003
Total Value
$201.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond ETF | 921937827 | 376,066 | $28.4M | 14.09% |
| 2 | DFA US Targeted Value ETF | 25434V609 | 434,211 | $20.1M | 9.98% |
| 3 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 317,134 | $7.6M | 3.78% |
| 4 | Microsoft Corp | MSFT | 17,602 | $6.0M | 2.97% |
| 5 | Berkshire Hathaway Inc B | BRK-A | 17,100 | $5.8M | 2.89% |
| 6 | Stryker Corp | SYK | 17,485 | $5.3M | 2.64% |
| 7 | Vanguard Tax-Exempt Bond ETF | 922907746 | 100,936 | $5.1M | 2.51% |
| 8 | Lowes Companies Inc | 548661107 | 22,404 | $5.1M | 2.51% |
| 9 | PACCAR Inc | PCAR | 52,971 | $4.4M | 2.20% |
| 10 | LKQ Corp | LKQ | 74,093 | $4.3M | 2.14% |
| 11 | Visa Inc | V | 17,964 | $4.3M | 2.11% |
| 12 | UFP Industries, Inc | UFPI | 43,577 | $4.2M | 2.10% |
| 13 | Amphenol Corp | 032095101 | 49,134 | $4.2M | 2.07% |
| 14 | Accenture PLC A | ACN | 13,288 | $4.1M | 2.03% |
| 15 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,511 | $4.1M | 2.01% |
| 16 | Intuit Inc | INTU | 8,292 | $3.8M | 1.88% |
| 17 | PepsiCo Inc | PEP | 20,455 | $3.8M | 1.88% |
| 18 | Johnson & Johnson | JNJ | 22,496 | $3.7M | 1.85% |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | 37,152 | $3.7M | 1.84% |
| 20 | General Dynamics | GD | 17,150 | $3.7M | 1.83% |
| 21 | Tesla Motors Inc | TSLA | 14,064 | $3.7M | 1.82% |
| 22 | D.R. Horton Inc | 23331A109 | 30,027 | $3.7M | 1.81% |
| 23 | ITT Inc | ITT | 37,612 | $3.5M | 1.74% |
| 24 | Verisk Analytics Inc | VRSK | 15,507 | $3.5M | 1.74% |
| 25 | Skyworks Solutions Inc | SWKS | 30,034 | $3.3M | 1.65% |
| 26 | NXP Semiconductors | NXPI | 16,154 | $3.3M | 1.64% |
| 27 | Alphabet Inc C | GOOG | 27,237 | $3.3M | 1.63% |
| 28 | Markel Corp | MKL | 2,323 | $3.2M | 1.59% |
| 29 | Westinghouse Air Brake Technologies Corp | 929740108 | 28,652 | $3.1M | 1.56% |
| 30 | Merck & Co | MRK | 27,214 | $3.1M | 1.56% |
| 31 | Generac Holdings Inc | GNRC | 20,333 | $3.0M | 1.50% |
| 32 | NVR Inc | NVR | 460 | $2.9M | 1.45% |
| 33 | Alphabet Inc A | GOOG | 24,180 | $2.9M | 1.43% |
| 34 | Carlisle Companies Inc | 142339100 | 11,213 | $2.9M | 1.43% |
| 35 | Amgen Inc | AMGN | 12,531 | $2.8M | 1.38% |
| 36 | Procter & Gamble Co | 742718109 | 17,984 | $2.7M | 1.35% |
| 37 | iShares Core S&P US Value ETF | 464287663 | 32,683 | $2.6M | 1.27% |
| 38 | Charles Schwab Corp | SCHW-PJ | 37,496 | $2.1M | 1.05% |
| 39 | PayPal Holdings Inc | PYPL | 31,029 | $2.1M | 1.03% |
| 40 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 17,882 | $1.4M | 0.67% |
| 41 | iShares S&P Midcap 400 Growth | 464287606 | 17,529 | $1.3M | 0.65% |
| 42 | Apple Inc | AAPL | 4,015 | $778,922 | 0.39% |
| 43 | iShares Russell 1000 Value | 464287598 | 4,827 | $761,845 | 0.38% |
| 44 | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 6,925 | $695,824 | 0.34% |
| 45 | iShares US Medical Devices | 464288810 | 12,180 | $687,683 | 0.34% |
| 46 | Yum Brands Inc | YUM | 4,769 | $660,745 | 0.33% |
| 47 | PIMCO Short Term Municipal Bond Actv ETF | 72201R874 | 11,490 | $569,100 | 0.28% |
| 48 | Wal-Mart Stores Inc | WMT | 3,104 | $487,906 | 0.24% |
| 49 | McDonalds Corp | MCD | 1,371 | $409,120 | 0.20% |
| 50 | iShares Barclay Aggregate | 464287226 | 4,090 | $400,615 | 0.20% |
| 51 | Cisco Systems Inc | CSCO | 7,395 | $382,617 | 0.19% |
| 52 | Qualcomm | QCOM | 3,020 | $359,501 | 0.18% |
| 53 | Vanguard Ftse Dev Mkts ETF | 921943858 | 7,625 | $352,123 | 0.17% |
| 54 | Rave Restaurant Group Inc | RAVE | 173,000 | $349,460 | 0.17% |
| 55 | SPDR S&P 500 ETF | SPY | 780 | $345,758 | 0.17% |
| 56 | Aflac Inc | AFL | 4,375 | $305,375 | 0.15% |
| 57 | The Home Depot Inc | HD | 959 | $297,959 | 0.15% |
| 58 | Vanguard Short-Term Treasury ETF | 92206C102 | 4,500 | $259,785 | 0.13% |
| 59 | Amazon.com Inc | AMZN | 1,980 | $258,113 | 0.13% |
| 60 | Vanguard Total Stock Mkt ETF | 922908769 | 1,166 | $256,847 | 0.13% |
| 61 | Coca-Cola Co | KO | 4,000 | $240,880 | 0.12% |
| 62 | Exxon Mobil Corp | XOM | 2,120 | $227,370 | 0.11% |
| 63 | Intel Corp | INTC | 6,621 | $221,406 | 0.11% |
| 64 | Enterprise Products Partners LP | 293792107 | 7,925 | $208,824 | 0.10% |
| 65 | Ring Energy Inc | REI | 35,000 | $59,850 | 0.03% |