Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −3 vs. Q2 2021
- Portfolio value
- $155.2M
- −$16.1M (−9.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,751 | $5.58M | 3.6% | +256+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,351 | $4.87M | 3.1% | −848−5.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,621 | $4.58M | 3.0% | −1,118−6.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,356 | $4.51M | 2.9% | −3,112−27.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,830 | $4.46M | 2.9% | −761−4.6% | Reduced | History |
| SYKStryker Corp | Stock | 16,748 | $4.42M | 2.8% | −159−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,119 | $4.40M | 2.8% | −363−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,561 | $4.37M | 2.8% | −472−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 11,865 | $3.80M | 2.4% | +10,674+896.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,020 | $3.79M | 2.4% | −783−3.3% | Reduced | History |
| VVisa Inc. | Stock | 16,666 | $3.71M | 2.4% | −132−0.8% | Reduced | History |
| LKQLKQ Corp | COM | 72,805 | $3.66M | 2.4% | −1,784−2.4% | Reduced | History |
| DHIHorton D R Inc | COM | 41,583 | $3.49M | 2.3% | −708−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 47,265 | $3.46M | 2.2% | +1,203+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,278 | $3.42M | 2.2% | −83−6.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13,207 | $3.40M | 2.2% | −565−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,944 | $3.22M | 2.1% | −256−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,937 | $3.22M | 2.1% | +618+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,253 | $3.19M | 2.1% | −480−2.9% | Reduced | History |
| UFPIUfp Industries Inc | COM | 46,825 | $3.18M | 2.1% | +173+0.4% | Added | History |
| DISWalt Disney Co | Stock | 18,501 | $3.13M | 2.0% | +308+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,601 | $3.10M | 2.0% | −569−2.7% | Reduced | History |
| AFLAflac Inc | Stock | 59,139 | $3.08M | 2.0% | −1,599−2.6% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 19,918 | $2.96M | 1.9% | −2,050−9.3% | Reduced | History |
| ITTItt Inc. | COM | 34,345 | $2.95M | 1.9% | −1,902−5.2% | Reduced | History |
| FDXFedEx Corp | Stock | 13,339 | $2.92M | 1.9% | −174−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,089 | $2.90M | 1.9% | −48−4.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 13,843 | $2.77M | 1.8% | −332−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,476 | $2.70M | 1.7% | −8−0.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 16,912 | $2.66M | 1.7% | −784−4.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 36,109 | $2.63M | 1.7% | −1,577−4.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 21,916 | $2.62M | 1.7% | +152+0.7% | Added | History |
| TDToronto Dominion Bank | Stock | 38,670 | $2.56M | 1.6% | +300+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 11,860 | $2.52M | 1.6% | −150−1.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,999 | $2.45M | 1.6% | −122−2.0% | Reduced | History |
| NVRNVR Inc | COM | 489 | $2.34M | 1.5% | +7+1.5% | Added | History |
| TFCTruist Financial Corp | COM | 39,621 | $2.32M | 1.5% | −378−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 505,079 | $2.27M | 1.5% | +455,429+917.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 11,340 | $2.25M | 1.5% | +109+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,941 | $2.23M | 1.4% | +1,070+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,245 | $2.20M | 1.4% | −1,434−4.7% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 5,098 | $2.11M | 1.4% | −108−2.1% | Reduced | History |
| PCARPaccar Inc | COM | 25,146 | $1.99M | 1.3% | −915−3.5% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 66,720 | $1.62M | 1.0% | +2,835+4.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31,170 | $1.56M | 1.0% | −2,997−8.8% | Reduced | – |
| WWWWolverine World Wide Inc | COM | 52,116 | $1.55M | 1.0% | −3,730−6.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,657 | $1.51M | 1.0% | −510−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,423 | $1.35M | 0.9% | −50−1.4% | Reduced | – |
| Nestle SA ADR641069406 | COM | 7,530 | $905.0K | 0.6% | −1,420−15.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,830 | $868.0K | 0.6% | −1,320−8.7% | ReducedConverted for a 6-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,418 | $794.0K | 0.5% | −15−0.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,960 | $624.0K | 0.4% | −730−12.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 11,415 | $619.0K | 0.4% | −5,216−31.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,269 | $604.0K | 0.4% | −1,360−24.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,288 | $579.0K | 0.4% | −9−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,448 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,213 | $484.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,710 | $383.0K | 0.2% | +12,710 | New | – |
| DUKDuke Energy CORP | Stock | 3,459 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,434 | $318.0K | 0.2% | −65−4.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,436 | $289.0K | 0.2% | +9+0.6% | Added | – |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 80 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,032 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,903 | $246.0K | 0.2% | −600−17.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 875 | $211.0K | 0.1% | −28−3.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,376 | $194.0K | 0.1% | +4,376 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,672 | $193.0K | 0.1% | +6,672 | New | – |
| REIRing Energy, Inc. | COM | 35,000 | $103.0K | 0.1% | +10,000+40.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,788 | $94.0K | 0.1% | +1,788 | New | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 63,469 | $3.08M | 1.8% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38,164 | $2.64M | 1.5% | History |
| MDTMedtronic plc | Stock | 8,523 | $1.06M | 0.6% | History |
| CSCOCisco Systems, Inc. | Stock | 4,301 | $228.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 835 | $227.0K | 0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 131 | $210.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 471 | $202.0K | 0.1% | – |