Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- −6 vs. Q4 2021
- Portfolio value
- $168.6M
- −$22.2M (−11.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 206,455 | $9.62M | 5.7% | +79,287+62.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,692 | $5.89M | 3.5% | +114+0.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 178,512 | $5.63M | 3.3% | +60,237+50.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,207 | $5.61M | 3.3% | +172+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,174 | $5.32M | 3.2% | −23,697−25.8% | Reduced | – |
| SYKStryker Corp | Stock | 17,177 | $4.59M | 2.7% | +354+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,655 | $4.55M | 2.7% | +202+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 21,367 | $4.32M | 2.6% | −28−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,737 | $4.28M | 2.5% | +17,737 | New | History |
| JNJJohnson & Johnson | Stock | 22,882 | $4.05M | 2.4% | +667+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 25,757 | $3.94M | 2.3% | +580+2.3% | Added | History |
| VVisa Inc. | Stock | 17,502 | $3.88M | 2.3% | +536+3.2% | Added | History |
| INTUIntuit Inc. | Stock | 7,997 | $3.85M | 2.3% | −223−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 11,344 | $3.83M | 2.3% | −262−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 59,010 | $3.80M | 2.3% | −809−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,509 | $3.78M | 2.2% | +31+0.9% | Added | History |
| UFPIUfp Industries Inc | COM | 46,515 | $3.59M | 2.1% | +330+0.7% | Added | History |
| APHAmphenol Corp | CL A | 47,503 | $3.58M | 2.1% | +891+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 20,949 | $3.51M | 2.1% | +313+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,229 | $3.42M | 2.0% | −1−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,338 | $3.41M | 2.0% | +820+5.6% | Added | History |
| LKQLKQ Corp | COM | 72,161 | $3.28M | 1.9% | +491+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,169 | $3.27M | 1.9% | +31+2.7% | Added | History |
| FDXFedEx Corp | Stock | 13,911 | $3.22M | 1.9% | +72+0.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 24,100 | $3.21M | 1.9% | +870+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 12,859 | $3.11M | 1.8% | +543+4.4% | Added | History |
| DHIHorton D R Inc | COM | 41,198 | $3.07M | 1.8% | +870+2.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 13,829 | $2.97M | 1.8% | +241+1.8% | Added | History |
| DISWalt Disney Co | Stock | 21,592 | $2.96M | 1.8% | +956+4.6% | Added | History |
| Discovery Inc25470F302 | COM SER C | 115,755 | $2.89M | 1.7% | +2,300+2.0% | Added | – |
| COHRCoherent Corp. | COM | 39,361 | $2.85M | 1.7% | +39,361 | New | History |
| CSLCarlisle Companies Inc | COM | 11,435 | $2.81M | 1.7% | +130+1.1% | Added | History |
| PCARPaccar Inc | COM | 29,752 | $2.62M | 1.6% | +2,247+8.2% | Added | History |
| ITTItt Inc. | COM | 34,560 | $2.60M | 1.5% | +785+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 16,968 | $2.59M | 1.5% | +381+2.3% | Added | History |
| OMCLOmnicell, Inc. | COM | 19,465 | $2.52M | 1.5% | +327+1.7% | Added | History |
| PIIPolaris Inc. | Stock | 22,706 | $2.39M | 1.4% | +575+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,720 | $2.28M | 1.4% | +1,560+8.6% | Added | History |
| NVRNVR Inc | COM | 509 | $2.27M | 1.3% | +11+2.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,195 | $2.27M | 1.3% | +20,641+808.2% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 7,071 | $2.10M | 1.2% | +782+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,310 | $2.08M | 1.2% | +470+1.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 17,729 | $1.90M | 1.1% | +3,577+25.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,447 | $1.57M | 0.9% | −160−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,130 | $1.30M | 0.8% | −283−8.3% | Reduced | – |
| Nestle SA ADR641069406 | COM | 7,160 | $932.0K | 0.6% | +7,160 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,822 | $834.0K | 0.5% | −14,580−46.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,290 | $810.0K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,536 | $759.0K | 0.5% | +118+4.9% | Added | History |
| AAPLApple Inc. | Stock | 4,172 | $728.0K | 0.4% | +210+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,232 | $710.0K | 0.4% | +57+4.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,573 | $636.0K | 0.4% | −7,026−23.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,448 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,447 | $502.0K | 0.3% | +6,447 | New | – |
| WMTWalmart Inc. | Stock | 3,238 | $482.0K | 0.3% | +378+13.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,510 | $459.0K | 0.3% | −2,086−10.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,665 | $427.0K | 0.3% | +64+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,134 | $420.0K | 0.2% | +4,134 | New | – |
| ULUnilever PLC | SPON ADR NEW | 8,625 | $393.0K | 0.2% | −1,490−14.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,561 | $386.0K | 0.2% | +26+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 101 | $329.0K | 0.2% | +21+26.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,447 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,386 | $316.0K | 0.2% | −600−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,800 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,344 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 995 | $276.0K | 0.2% | −1,440−59.1% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 1,674 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,575 | $213.0K | 0.1% | +2,575 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $205.0K | 0.1% | +7,925 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,859 | $200.0K | 0.1% | +52+2.9% | Added | – |
| REIRing Energy, Inc. | COM | 35,000 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| AXDXAccelerate Diagnostics, Inc | COM | 20,000 | $28.0K | <0.1% | +20,000 | New | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,703 | $5.33M | 2.8% | – |
| SCHWSchwab Charles Corp | Stock | 35,739 | $3.01M | 1.6% | History |
| TDToronto Dominion Bank | Stock | 38,495 | $2.95M | 1.5% | History |
| AAgilent Technologies, Inc. | COM | 16,754 | $2.67M | 1.4% | History |
| TFCTruist Financial Corp | COM | 39,133 | $2.29M | 1.2% | History |
| UBERUber Technologies, Inc | Stock | 52,534 | $2.20M | 1.2% | History |
| COOCooper Companies, Inc. | COM NEW | 5,150 | $2.16M | 1.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,820 | $428.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,845 | $410.0K | 0.2% | – |
| CVSCVS Health Corp | Stock | 2,903 | $299.0K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $261.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,805 | $209.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 439 | $209.0K | 0.1% | – |
| WWWWolverine World Wide Inc | COM | 7,140 | $205.0K | 0.1% | History |