Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- −3 vs. Q1 2021
- Portfolio value
- $171.3M
- +$9.06M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 11,468 | $5.62M | 3.3% | −162−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,495 | $5.58M | 3.3% | +8,971+15.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,739 | $5.46M | 3.2% | +191+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,199 | $5.29M | 3.1% | −177−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,482 | $4.58M | 2.7% | +437+2.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,803 | $4.56M | 2.7% | −120−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,591 | $4.50M | 2.6% | +310+1.9% | Added | History |
| SYKStryker Corp | Stock | 16,907 | $4.39M | 2.6% | +188+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 22,033 | $4.27M | 2.5% | −602−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 13,513 | $4.03M | 2.4% | −269−2.0% | Reduced | History |
| VVisa Inc. | Stock | 16,798 | $3.93M | 2.3% | +58+0.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 13,772 | $3.85M | 2.2% | +533+4.0% | Added | History |
| DHIHorton D R Inc | COM | 42,291 | $3.82M | 2.2% | −1,859−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,733 | $3.68M | 2.1% | +131+0.8% | Added | History |
| LKQLKQ Corp | COM | 74,589 | $3.67M | 2.1% | −1,189−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,191 | $3.51M | 2.1% | −10,990−90.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,319 | $3.48M | 2.0% | +788+3.3% | Added | History |
| UFPIUfp Industries Inc | COM | 46,652 | $3.47M | 2.0% | −510−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,200 | $3.33M | 1.9% | +390+2.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 21,968 | $3.33M | 1.9% | −429−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,361 | $3.32M | 1.9% | −67−4.7% | Reduced | History |
| ITTItt Inc. | COM | 36,247 | $3.32M | 1.9% | −807−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 60,738 | $3.26M | 1.9% | −1,044−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 18,193 | $3.20M | 1.9% | +386+2.2% | Added | History |
| APHAmphenol Corp | CL A | 46,062 | $3.15M | 1.8% | +377+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 21,170 | $3.14M | 1.8% | +571+2.8% | Added | History |
| BWABorgwarner Inc | COM | 63,469 | $3.08M | 1.8% | −678−1.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 21,764 | $2.98M | 1.7% | +438+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 12,010 | $2.93M | 1.7% | +30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,137 | $2.85M | 1.7% | +14+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,686 | $2.74M | 1.6% | −654−1.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 38,370 | $2.69M | 1.6% | −144−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38,164 | $2.64M | 1.5% | −1,210−3.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 17,696 | $2.62M | 1.5% | +51+0.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,121 | $2.54M | 1.5% | −5,169−45.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 49,650 | $2.49M | 1.5% | +1,154+2.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,175 | $2.48M | 1.4% | +124+0.9% | Added | History |
| NVRNVR Inc | COM | 482 | $2.40M | 1.4% | +10+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,679 | $2.39M | 1.4% | −1,306−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,484 | $2.37M | 1.4% | +2,354+208.3% | Added | History |
| PCARPaccar Inc | COM | 26,061 | $2.33M | 1.4% | +1,197+4.8% | Added | History |
| TFCTruist Financial Corp | COM | 39,999 | $2.22M | 1.3% | −311−0.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 11,231 | $2.15M | 1.3% | −41−0.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 5,206 | $2.06M | 1.2% | +90+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,871 | $2.01M | 1.2% | +1,770+13.5% | Added | History |
| WWWWolverine World Wide Inc | COM | 55,846 | $1.88M | 1.1% | −891−1.6% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 63,885 | $1.85M | 1.1% | +3,593+6.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,167 | $1.71M | 1.0% | −6,463−15.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,167 | $1.61M | 0.9% | −100−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,473 | $1.37M | 0.8% | −995−22.3% | Reduced | – |
| Nestle SA ADR641069406 | COM | 8,950 | $1.12M | 0.7% | −162−1.8% | Reduced | – |
| MDTMedtronic plc | Stock | 8,523 | $1.06M | 0.6% | −1,155−11.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 16,631 | $973.0K | 0.6% | −1,970−10.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,525 | $911.0K | 0.5% | −20−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,433 | $776.0K | 0.5% | −45−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,629 | $771.0K | 0.5% | +500+9.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,690 | $770.0K | 0.4% | −450−7.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,297 | $513.0K | 0.3% | +49+3.9% | Added | History |
| YUMYum Brands Inc | Stock | 4,448 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,213 | $508.0K | 0.3% | −40−1.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,459 | $342.0K | 0.2% | −733−17.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,499 | $334.0K | 0.2% | +364+32.1% | Added | – |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,503 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,427 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 80 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,032 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,301 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 835 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 131 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 903 | $209.0K | 0.1% | −40−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 471 | $202.0K | 0.1% | +471 | New | – |
| REIRing Energy, Inc. | COM | 25,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| ABTAbbott Laboratories | Stock | 1,775 | $213.0K | 0.1% | History |