Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 68
- −5 vs. Q1 2022
- Portfolio value
- $162.2M
- −$6.43M (−3.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 176,373 | $14.1M | 8.7% | +176,373 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,853 | $11.1M | 6.9% | +138,406+2,146.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 248,790 | $10.0M | 6.2% | +42,335+20.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,935 | $4.72M | 2.9% | −6,239−9.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,363 | $4.72M | 2.9% | +156+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,054 | $4.66M | 2.9% | +362+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,844 | $4.05M | 2.5% | −38−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,767 | $3.93M | 2.4% | +30+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 21,737 | $3.80M | 2.3% | +370+1.7% | Added | History |
| LKQLKQ Corp | COM | 75,706 | $3.72M | 2.3% | +3,545+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,895 | $3.60M | 2.2% | +240+1.4% | Added | History |
| SYKStryker Corp | Stock | 17,687 | $3.52M | 2.2% | +510+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 21,086 | $3.51M | 2.2% | +137+0.7% | Added | History |
| VVisa Inc. | Stock | 17,777 | $3.50M | 2.2% | +275+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 26,707 | $3.41M | 2.1% | +950+3.7% | Added | History |
| AFLAflac Inc | Stock | 58,640 | $3.25M | 2.0% | −370−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,364 | $3.22M | 2.0% | +367+4.6% | Added | History |
| UFPIUfp Industries Inc | COM | 46,575 | $3.17M | 2.0% | +60+0.1% | Added | History |
| ACNAccenture plc | Stock | 11,409 | $3.17M | 2.0% | +65+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 12,770 | $3.11M | 1.9% | −89−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 47,788 | $3.08M | 1.9% | +285+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,926 | $3.05M | 1.9% | +3,588+23.4% | Added | History |
| DHIHorton D R Inc | COM | 41,883 | $2.77M | 1.7% | +685+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,232 | $2.69M | 1.7% | +63+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,228 | $2.68M | 1.6% | −1−0.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 11,209 | $2.67M | 1.6% | −226−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,215 | $2.48M | 1.5% | +247+1.5% | Added | History |
| PCARPaccar Inc | COM | 29,952 | $2.47M | 1.5% | +200+0.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,115 | $2.44M | 1.5% | +286+2.1% | Added | History |
| ITTItt Inc. | COM | 35,461 | $2.38M | 1.5% | +901+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,533 | $2.38M | 1.5% | +24+0.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 7,557 | $2.37M | 1.5% | +7,557 | New | History |
| MRKMerck & Co., Inc. | Stock | 25,280 | $2.31M | 1.4% | −30−0.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 24,820 | $2.30M | 1.4% | +720+3.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,756 | $2.27M | 1.4% | +3,685+52.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 19,854 | $2.26M | 1.4% | +389+2.0% | Added | History |
| NVRNVR Inc | COM | 518 | $2.07M | 1.3% | +9+1.8% | Added | History |
| COHRCoherent Corp. | COM | 40,276 | $2.05M | 1.3% | +915+2.3% | Added | History |
| FSSFederal Signal Corp | COM | 56,725 | $2.02M | 1.2% | +56,725 | New | History |
| DISWalt Disney Co | Stock | 21,291 | $2.01M | 1.2% | −301−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 8,199 | $1.68M | 1.0% | +8,199 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,428 | $1.57M | 1.0% | +2,708+13.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 112,568 | $1.51M | 0.9% | +112,568 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,447 | $1.37M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,130 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,459 | $674.0K | 0.4% | −77−3.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,650 | $672.0K | 0.4% | +13,650 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,850 | $670.0K | 0.4% | −15,345−66.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,968 | $543.0K | 0.3% | −204−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,057 | $507.0K | 0.3% | −175−14.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,448 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $445.0K | 0.3% | +1,180 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,890 | $414.0K | 0.3% | +380+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,561 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,004 | $365.0K | 0.2% | −234−7.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,295 | $311.0K | 0.2% | −370−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,800 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,932 | $279.0K | 0.2% | −1,202−29.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,447 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,307 | $261.0K | 0.2% | −11,515−68.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,125 | $246.0K | 0.2% | +130+13.1% | Added | – |
| INTCIntel Corp | Stock | 6,386 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,344 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,575 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 35,000 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,290 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| AXDXAccelerate Diagnostics, Inc | COM | 20,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 178,512 | $5.63M | 3.3% | – |
| FDXFedEx Corp | Stock | 13,911 | $3.22M | 1.9% | History |
| Discovery Inc25470F302 | COM SER C | 115,755 | $2.89M | 1.7% | – |
| PIIPolaris Inc. | Stock | 22,706 | $2.39M | 1.4% | History |
| DOCUDocuSign, Inc. | Stock | 17,729 | $1.90M | 1.1% | History |
| Nestle SA ADR641069406 | COM | 7,160 | $932.0K | 0.6% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,573 | $636.0K | 0.4% | – |
| ULUnilever PLC | SPON ADR NEW | 8,625 | $393.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 101 | $329.0K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 1,674 | $229.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $205.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,859 | $200.0K | 0.1% | – |