13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001748726-23-000004
Total Value
$235.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond ETF | 921937827 | 363,448 | $27.3M | 11.60% |
| 2 | DFA US Core Equity 2 ETF | 25434V708 | 835,989 | $21.9M | 9.30% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 449,487 | $20.5M | 8.72% |
| 4 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 330,802 | $7.7M | 3.28% |
| 5 | Berkshire Hathaway Inc B | BRK-A | 17,102 | $6.0M | 2.54% |
| 6 | Vanguard Tax-Exempt Bond ETF | 922907746 | 102,383 | $4.9M | 2.09% |
| 7 | Freedom 100 Emerging Markets ETF | 02072L607 | 173,929 | $4.9M | 2.09% |
| 8 | Microsoft Corp | MSFT | 15,416 | $4.9M | 2.07% |
| 9 | Stryker Corp | SYK | 17,397 | $4.8M | 2.02% |
| 10 | Lowes Companies Inc | 548661107 | 22,459 | $4.7M | 1.98% |
| 11 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 44,963 | $4.5M | 1.92% |
| 12 | PACCAR Inc | PCAR | 51,466 | $4.4M | 1.86% |
| 13 | UFP Industries, Inc | UFPI | 42,419 | $4.3M | 1.84% |
| 14 | Intuit Inc | INTU | 8,316 | $4.2M | 1.80% |
| 15 | Amphenol Corp | 032095101 | 49,544 | $4.2M | 1.77% |
| 16 | Visa Inc | V | 18,042 | $4.1M | 1.76% |
| 17 | Accenture PLC A | ACN | 13,440 | $4.1M | 1.75% |
| 18 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,515 | $3.9M | 1.64% |
| 19 | General Dynamics | GD | 17,197 | $3.8M | 1.61% |
| 20 | Casey's General Stores Inc | 147528103 | 13,692 | $3.7M | 1.58% |
| 21 | Tesla Motors Inc | TSLA | 14,506 | $3.6M | 1.54% |
| 22 | iShares Core S&P Small-Cap ETF | 464287804 | 38,188 | $3.6M | 1.53% |
| 23 | Alphabet Inc C | GOOG | 27,268 | $3.6M | 1.53% |
| 24 | LKQ Corp | LKQ | 70,513 | $3.5M | 1.48% |
| 25 | PepsiCo Inc | PEP | 20,419 | $3.5M | 1.47% |
| 26 | Markel Corp | MKL | 2,347 | $3.5M | 1.47% |
| 27 | Johnson & Johnson | JNJ | 22,092 | $3.4M | 1.46% |
| 28 | ITT Inc | ITT | 34,991 | $3.4M | 1.46% |
| 29 | NXP Semiconductors | NXPI | 16,265 | $3.3M | 1.38% |
| 30 | Alphabet Inc A | GOOG | 23,964 | $3.1M | 1.33% |
| 31 | Charles Schwab Corp | SCHW-PJ | 56,437 | $3.1M | 1.32% |
| 32 | Westinghouse Air Brake Technologies Corp | 929740108 | 28,921 | $3.1M | 1.31% |
| 33 | D.R. Horton Inc | 23331A109 | 28,107 | $3.0M | 1.28% |
| 34 | Carlisle Companies Inc | 142339100 | 11,172 | $2.9M | 1.23% |
| 35 | Merck & Co | MRK | 27,822 | $2.9M | 1.22% |
| 36 | Fidelity Total Bond ETF | 316188309 | 64,601 | $2.8M | 1.20% |
| 37 | iShares Core US Growth ETF | 464287671 | 28,993 | $2.7M | 1.17% |
| 38 | Verisk Analytics Inc | VRSK | 11,583 | $2.7M | 1.16% |
| 39 | NVR Inc | NVR | 450 | $2.7M | 1.14% |
| 40 | Procter & Gamble Co | 742718109 | 18,052 | $2.6M | 1.12% |
| 41 | Cavco Industries, Inc. | 149568107 | 9,684 | $2.6M | 1.09% |
| 42 | Generac Holdings Inc | GNRC | 21,487 | $2.3M | 0.99% |
| 43 | PayPal Holdings Inc | PYPL | 32,080 | $1.9M | 0.80% |
| 44 | iShares Core S&P US Value ETF | 464287663 | 24,618 | $1.8M | 0.78% |
| 45 | SPDR DoubleLine Emerg Mkts Fxd Inc ETF | 78470P309 | 44,906 | $1.8M | 0.77% |
| 46 | iShares S&P Midcap 400 Growth | 464287606 | 24,493 | $1.8M | 0.75% |
| 47 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 16,632 | $1.2M | 0.53% |
| 48 | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 7,036 | $694,453 | 0.29% |
| 49 | iShares Russell 1000 Value | 464287598 | 4,546 | $690,174 | 0.29% |
| 50 | iShares Trust 1-3 Yr Treasury Index Fd ETF | 464287457 | 8,200 | $663,954 | 0.28% |
| 51 | Apple Inc | AAPL | 3,795 | $649,711 | 0.28% |
| 52 | PIMCO Short Term Municipal Bond Actv ETF | 72201R874 | 12,503 | $612,022 | 0.26% |
| 53 | Yum Brands Inc | YUM | 4,769 | $595,839 | 0.25% |
| 54 | iShares US Medical Devices | 464288810 | 12,180 | $590,730 | 0.25% |
| 55 | iShares MSCI EAFE Growth ETF | 464288885 | 6,197 | $534,801 | 0.23% |
| 56 | Wal-Mart Stores Inc | WMT | 3,104 | $496,442 | 0.21% |
| 57 | Forrester Research Inc | 346563109 | 14,538 | $420,148 | 0.18% |
| 58 | Cisco Systems Inc | CSCO | 7,395 | $397,555 | 0.17% |
| 59 | Rave Restaurant Group Inc | RAVE | 164,000 | $388,680 | 0.17% |
| 60 | iShares Barclay Aggregate | 464287226 | 4,090 | $384,624 | 0.16% |
| 61 | McDonalds Corp | MCD | 1,371 | $361,176 | 0.15% |
| 62 | Aflac Inc | AFL | 4,375 | $335,781 | 0.14% |
| 63 | SPDR S&P 500 ETF | SPY | 780 | $333,434 | 0.14% |
| 64 | Vanguard Ftse Dev Mkts ETF | 921943858 | 7,625 | $333,365 | 0.14% |
| 65 | The Home Depot Inc | HD | 960 | $289,826 | 0.12% |
| 66 | Amazon.com Inc | AMZN | 1,960 | $249,155 | 0.11% |
| 67 | Exxon Mobil Corp | XOM | 2,105 | $247,506 | 0.11% |
| 68 | Intel Corp | INTC | 6,621 | $235,377 | 0.10% |
| 69 | Coca-Cola Co | KO | 4,000 | $223,920 | 0.10% |
| 70 | Enterprise Products Partners LP | 293792107 | 7,925 | $216,907 | 0.09% |
| 71 | Ring Energy Inc | REI | 35,000 | $68,250 | 0.03% |
| 72 | Urban Television Network Corp | 917068207 | 20,000 | $2 | 0.00% |