13F HOLDINGS REPORT
Watchman Group, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001748726-24-000002
Total Value
$330.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 867,490 | $27.7M | 8.38% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 257,897 | $27.2M | 8.22% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 354,156 | $27.2M | 8.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 454,055 | $24.7M | 7.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 409,798 | $11.0M | 3.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 351,726 | $9.0M | 2.71% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 166,469 | $7.5M | 2.28% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,693 | $7.0M | 2.12% |
| 9 | EA SERIES TRUST | 02072L607 | 195,084 | $6.6M | 1.99% |
| 10 | MICROSOFT CORP | MSFT | 15,488 | $6.5M | 1.97% |
| 11 | ETF OPPORTUNITIES TRUST | 26923N405 | 196,093 | $6.4M | 1.93% |
| 12 | STRYKER CORPORATION | SYK | 17,187 | $6.2M | 1.86% |
| 13 | LOWES COS INC | 548661107 | 22,648 | $5.8M | 1.74% |
| 14 | PACCAR INC | PCAR | 44,803 | $5.6M | 1.68% |
| 15 | INTUIT | INTU | 8,204 | $5.3M | 1.61% |
| 16 | UFP INDUSTRIES INC | UFPI | 41,010 | $5.0M | 1.52% |
| 17 | VISA INC | V | 17,621 | $4.9M | 1.49% |
| 18 | ISHARES TR | 464287507 | 78,864 | $4.8M | 1.45% |
| 19 | ISHARES TR | 46436E718 | 47,272 | $4.8M | 1.44% |
| 20 | GENERAL DYNAMICS CORP | GD | 16,724 | $4.7M | 1.43% |
| 21 | ACCENTURE PLC IRELAND | ACN | 13,514 | $4.7M | 1.42% |
| 22 | D R HORTON INC | 23331A109 | 27,420 | $4.5M | 1.36% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 61,450 | $4.4M | 1.34% |
| 24 | CARLISLE COS INC | 142339100 | 10,954 | $4.3M | 1.30% |
| 25 | CASEYS GEN STORES INC | 147528103 | 13,373 | $4.3M | 1.29% |
| 26 | ALPHABET INC | GOOG | 27,488 | $4.2M | 1.26% |
| 27 | WABTEC | 929740108 | 28,635 | $4.2M | 1.26% |
| 28 | AMPHENOL CORP NEW | 032095101 | 35,968 | $4.1M | 1.25% |
| 29 | CUMMINS INC | CMI | 13,900 | $4.1M | 1.24% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 16,110 | $4.0M | 1.21% |
| 31 | CAVCO INDS INC DEL | 149568107 | 9,713 | $3.9M | 1.17% |
| 32 | ITT INC | ITT | 28,323 | $3.9M | 1.16% |
| 33 | LKQ CORP | LKQ | 71,537 | $3.8M | 1.15% |
| 34 | MARKEL GROUP INC | MKL | 2,475 | $3.8M | 1.14% |
| 35 | ISHARES TR | 464287671 | 31,642 | $3.7M | 1.12% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,908 | $3.6M | 1.08% |
| 37 | PEPSICO INC | PEP | 20,349 | $3.6M | 1.08% |
| 38 | NVR INC | NVR | 436 | $3.5M | 1.07% |
| 39 | MERCK & CO INC | MRK | 26,402 | $3.5M | 1.05% |
| 40 | ALPHABET INC | GOOG | 22,940 | $3.5M | 1.05% |
| 41 | ISHARES TR | 464287804 | 31,173 | $3.4M | 1.04% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 66,996 | $3.4M | 1.02% |
| 43 | GENERAC HLDGS INC | GNRC | 26,730 | $3.4M | 1.02% |
| 44 | TEREX CORP NEW | TEX | 49,547 | $3.2M | 0.96% |
| 45 | TESLA INC | TSLA | 17,483 | $3.1M | 0.93% |
| 46 | ISHARES TR | 464287606 | 31,236 | $2.9M | 0.86% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 17,430 | $2.8M | 0.85% |
| 48 | ADOBE INC | ADBE | 5,502 | $2.8M | 0.84% |
| 49 | SSGA ACTIVE TR | 78470P309 | 43,283 | $1.8M | 0.55% |
| 50 | ISHARES TR | 464287457 | 16,946 | $1.4M | 0.42% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 23,068 | $1.2M | 0.35% |
| 52 | ISHARES TR | 464287663 | 10,875 | $983,535 | 0.30% |
| 53 | VANGUARD WELLINGTON FD | 921935870 | 8,025 | $808,118 | 0.24% |
| 54 | ISHARES TR | 464288885 | 7,591 | $787,870 | 0.24% |
| 55 | T ROWE PRICE ETF INC | 87283Q826 | 24,365 | $764,574 | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,569 | $754,219 | 0.23% |
| 57 | ISHARES TR | 464288810 | 12,180 | $713,627 | 0.22% |
| 58 | YUM BRANDS INC | YUM | 4,769 | $661,222 | 0.20% |
| 59 | APPLE INC | AAPL | 3,716 | $637,191 | 0.19% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,974 | $628,648 | 0.19% |
| 61 | PIMCO ETF TR | 72201R874 | 12,503 | $623,900 | 0.19% |
| 62 | WALMART INC | WMT | 9,435 | $567,726 | 0.17% |
| 63 | VERISK ANALYTICS INC | VRSK | 2,330 | $549,251 | 0.17% |
| 64 | ISHARES TR | 464287598 | 2,204 | $394,759 | 0.12% |
| 65 | AMAZON COM INC | AMZN | 2,157 | $389,080 | 0.12% |
| 66 | MCDONALDS CORP | MCD | 1,345 | $379,223 | 0.11% |
| 67 | AFLAC INC | AFL | 4,375 | $375,638 | 0.11% |
| 68 | HOME DEPOT INC | HD | 978 | $375,117 | 0.11% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,472 | $374,871 | 0.11% |
| 70 | CISCO SYS INC | CSCO | 7,395 | $369,085 | 0.11% |
| 71 | RAVE RESTAURANT GROUP INC | RAVE | 164,000 | $359,160 | 0.11% |
| 72 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 24,197 | $318,191 | 0.10% |
| 73 | EXXON MOBIL CORP | XOM | 2,641 | $306,990 | 0.09% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,610 | $294,003 | 0.09% |
| 75 | INVESCO GALAXY BITCOIN ETF | BTCO | 3,800 | $269,838 | 0.08% |
| 76 | INTEL CORP | INTC | 6,021 | $265,948 | 0.08% |
| 77 | COCA COLA CO | KO | 4,056 | $248,163 | 0.07% |
| 78 | ISHARES TR | 464287226 | 2,448 | $239,758 | 0.07% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,925 | $231,252 | 0.07% |
| 80 | BNY MELLON ETF TRUST | 09661T107 | 2,126 | $212,175 | 0.06% |
| 81 | DISNEY WALT CO | 254687106 | 1,718 | $210,215 | 0.06% |
| 82 | GLOBAL PMTS INC | 37940X102 | 1,512 | $202,094 | 0.06% |
| 83 | RING ENERGY INC | REI | 35,000 | $68,600 | 0.02% |