Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 76
- No 13F data for Q4 2020
- Portfolio value
- $162.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,524 | $4.83M | 3.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,376 | $4.53M | 2.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,548 | $4.50M | 2.8% | – | – | History |
| INTUIntuit Inc. | Stock | 11,630 | $4.46M | 2.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,923 | $4.39M | 2.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 22,635 | $4.30M | 2.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,045 | $4.10M | 2.5% | – | – | History |
| SYKStryker Corp | Stock | 16,719 | $4.07M | 2.5% | – | – | History |
| DHIHorton D R Inc | COM | 44,150 | $3.94M | 2.4% | – | – | History |
| FDXFedEx Corp | Stock | 13,782 | $3.92M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,281 | $3.84M | 2.4% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 11,290 | $3.70M | 2.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 16,602 | $3.66M | 2.3% | – | – | History |
| UFPIUfp Industries Inc | COM | 47,162 | $3.58M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 16,740 | $3.54M | 2.2% | – | – | History |
| ITTItt Inc. | COM | 37,054 | $3.37M | 2.1% | – | – | History |
| ACNAccenture plc | Stock | 12,181 | $3.37M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 17,807 | $3.29M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,810 | $3.26M | 2.0% | – | – | History |
| LKQLKQ Corp | COM | 75,778 | $3.21M | 2.0% | – | – | History |
| AFLAflac Inc | Stock | 61,782 | $3.16M | 1.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 23,531 | $3.12M | 1.9% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 39,374 | $3.08M | 1.9% | – | – | History |
| APHAmphenol Corp | CL A | 45,685 | $3.01M | 1.9% | – | – | History |
| AMGNAmgen Inc | Stock | 12,007 | $2.99M | 1.8% | – | – | History |
| BWABorgwarner Inc | COM | 64,147 | $2.97M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,428 | $2.94M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,599 | $2.91M | 1.8% | – | – | History |
| OMCLOmnicell, Inc. | COM | 22,397 | $2.91M | 1.8% | – | – | History |
| PIIPolaris Inc. | Stock | 21,326 | $2.85M | 1.8% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 13,239 | $2.68M | 1.7% | – | – | History |
| UBERUber Technologies, Inc | Stock | 48,496 | $2.64M | 1.6% | – | – | History |
| TDToronto Dominion Bank | Stock | 38,514 | $2.51M | 1.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 38,340 | $2.50M | 1.5% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 14,051 | $2.48M | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 31,985 | $2.47M | 1.5% | – | – | History |
| TFCTruist Financial Corp | COM | 40,310 | $2.35M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,123 | $2.32M | 1.4% | – | – | History |
| PCARPaccar Inc | COM | 24,864 | $2.31M | 1.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 17,645 | $2.24M | 1.4% | – | – | History |
| NVRNVR Inc | COM | 472 | $2.22M | 1.4% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 60,292 | $2.22M | 1.4% | – | – | – |
| WWWWolverine World Wide Inc | COM | 56,737 | $2.17M | 1.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,630 | $2.04M | 1.3% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 5,116 | $1.97M | 1.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 11,272 | $1.85M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,101 | $1.77M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,468 | $1.63M | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,267 | $1.56M | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 9,678 | $1.14M | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 18,601 | $1.04M | 0.6% | – | – | History |
| Nestle SA ADR641069406 | COM | 9,112 | $1.02M | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,545 | $841.0K | 0.5% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,140 | $833.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,478 | $756.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,130 | $754.0K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 5,129 | $626.0K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,253 | $498.0K | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 4,448 | $481.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,248 | $440.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,192 | $404.0K | 0.2% | – | – | History |
| JACKJack in the Box Inc | COM | 3,081 | $338.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 5,207 | $324.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,531 | $322.0K | 0.2% | – | – | History |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $302.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 3,503 | $264.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,427 | $264.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 80 | $247.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,032 | $247.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,135 | $235.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,301 | $222.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,775 | $213.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 943 | $211.0K | 0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 131 | $208.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 835 | $203.0K | 0.1% | – | – | – |
| REIRing Energy, Inc. | COM | 25,000 | $57.0K | <0.1% | – | – | History |