Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 79
- +9 vs. Q3 2021
- Portfolio value
- $190.8M
- +$35.6M (+23.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,871 | $7.46M | 3.9% | +24,120+35.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,035 | $6.07M | 3.2% | +2,205+13.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 127,168 | $6.04M | 3.2% | +122,792+2,806.0% | Added | – |
| LOWLowes Companies Inc | Stock | 21,395 | $5.53M | 2.9% | −166−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,703 | $5.33M | 2.8% | +87,703 | New | – |
| INTUIntuit Inc. | Stock | 8,220 | $5.29M | 2.8% | −136−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,578 | $4.95M | 2.6% | +459+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,518 | $4.88M | 2.6% | +167+1.2% | Added | History |
| ACNAccenture plc | Stock | 11,606 | $4.81M | 2.5% | −259−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,177 | $4.60M | 2.4% | +240+1.0% | Added | History |
| SYKStryker Corp | Stock | 16,823 | $4.50M | 2.4% | +75+0.4% | Added | History |
| DHIHorton D R Inc | COM | 40,328 | $4.37M | 2.3% | −1,255−3.0% | Reduced | History |
| LKQLKQ Corp | COM | 71,670 | $4.30M | 2.3% | −1,135−1.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 46,185 | $4.25M | 2.2% | −640−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,453 | $4.14M | 2.2% | +200+1.2% | Added | History |
| APHAmphenol Corp | CL A | 46,612 | $4.08M | 2.1% | −653−1.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,275 | $3.90M | 2.0% | +105,565+830.6% | Added | – |
| JNJJohnson & Johnson | Stock | 22,215 | $3.80M | 2.0% | +2,271+11.4% | Added | History |
| VVisa Inc. | Stock | 16,966 | $3.68M | 1.9% | +300+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,478 | $3.67M | 1.9% | +2+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,230 | $3.60M | 1.9% | +210+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 20,636 | $3.58M | 1.9% | +35+0.2% | Added | History |
| FDXFedEx Corp | Stock | 13,839 | $3.58M | 1.9% | +500+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,230 | $3.56M | 1.9% | −48−3.8% | Reduced | History |
| AFLAflac Inc | Stock | 59,819 | $3.49M | 1.8% | +680+1.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 19,138 | $3.45M | 1.8% | −780−3.9% | Reduced | History |
| ITTItt Inc. | COM | 33,775 | $3.45M | 1.8% | −570−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,160 | $3.42M | 1.8% | +539+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,138 | $3.29M | 1.7% | +49+4.5% | Added | History |
| DISWalt Disney Co | Stock | 20,636 | $3.20M | 1.7% | +2,135+11.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 13,588 | $3.11M | 1.6% | −255−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,739 | $3.01M | 1.6% | −370−1.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 38,495 | $2.95M | 1.5% | −175−0.5% | Reduced | History |
| NVRNVR Inc | COM | 498 | $2.94M | 1.5% | +9+1.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 11,305 | $2.81M | 1.5% | −35−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,316 | $2.77M | 1.5% | +456+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 16,587 | $2.71M | 1.4% | +646+4.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 16,754 | $2.67M | 1.4% | −158−0.9% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 113,455 | $2.60M | 1.4% | +46,735+70.0% | Added | – |
| PIIPolaris Inc. | Stock | 22,131 | $2.43M | 1.3% | +215+1.0% | Added | History |
| PCARPaccar Inc | COM | 27,505 | $2.43M | 1.3% | +2,359+9.4% | Added | History |
| TFCTruist Financial Corp | COM | 39,133 | $2.29M | 1.2% | −488−1.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6,289 | $2.21M | 1.2% | +290+4.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 52,534 | $2.20M | 1.2% | −452,545−89.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 5,150 | $2.16M | 1.1% | +52+1.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 14,152 | $2.16M | 1.1% | +945+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,840 | $1.90M | 1.0% | −4,405−15.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,607 | $1.61M | 0.8% | −50−0.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31,402 | $1.57M | 0.8% | +232+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,413 | $1.49M | 0.8% | −10−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,418 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,290 | $875.0K | 0.5% | −540−3.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,599 | $875.0K | 0.5% | +22,927+343.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,435 | $744.0K | 0.4% | +2,435 | New | – |
| AAPLApple Inc. | Stock | 3,962 | $704.0K | 0.4% | −307−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,175 | $667.0K | 0.3% | −113−8.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,448 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10,115 | $544.0K | 0.3% | −1,300−11.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,596 | $537.0K | 0.3% | +19,596 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,601 | $482.0K | 0.3% | +7,601 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,820 | $428.0K | 0.2% | −1,140−23.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,860 | $414.0K | 0.2% | +2,860 | New | History |
| MCDMcDonalds Corp | Stock | 1,535 | $412.0K | 0.2% | +660+75.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,845 | $410.0K | 0.2% | −368−16.6% | Reduced | – |
| INTCIntel Corp | Stock | 6,986 | $360.0K | 0.2% | +6,986 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,447 | $349.0K | 0.2% | +13+0.9% | Added | – |
| CVSCVS Health Corp | Stock | 2,903 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,344 | $297.0K | 0.2% | −92−6.4% | Reduced | – |
| KOCoca Cola Co | Stock | 4,800 | $284.0K | 0.1% | +4,800 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,554 | $279.0K | 0.1% | +2,554 | New | – |
| AMZNAmazon Com Inc | Stock | 80 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $261.0K | 0.1% | +505 | New | History |
| GPNGlobal Payments Inc | Stock | 1,674 | $226.0K | 0.1% | +1,674 | New | History |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,805 | $209.0K | 0.1% | −227−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 439 | $209.0K | 0.1% | +439 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,807 | $207.0K | 0.1% | +1,807 | New | – |
| WWWWolverine World Wide Inc | COM | 7,140 | $205.0K | 0.1% | −44,976−86.3% | Reduced | History |
| REIRing Energy, Inc. | COM | 35,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.