Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- 0 vs. Q2 2022
- Portfolio value
- $159.0M
- −$3.21M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,866 | $17.5M | 11.0% | +89,013+61.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 187,746 | $14.2M | 8.9% | +11,373+6.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 277,388 | $10.8M | 6.8% | +28,598+11.5% | Added | – |
| Berkshire Hathaway Cl B084670207 | COM | 16,900 | $4.51M | 2.8% | +16,900 | New | – |
| MSFTMicrosoft Corp | Stock | 18,373 | $4.28M | 2.7% | +10+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,572 | $4.13M | 2.6% | −6,363−10.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 21,852 | $4.10M | 2.6% | +115+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 22,829 | $3.73M | 2.3% | −15−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,357 | $3.68M | 2.3% | −410−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 17,947 | $3.63M | 2.3% | +260+1.5% | Added | History |
| LKQLKQ Corp | COM | 74,650 | $3.52M | 2.2% | −1,056−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,051 | $3.44M | 2.2% | −35−0.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 46,060 | $3.32M | 2.1% | −515−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,408 | $3.26M | 2.0% | +44+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,680 | $3.25M | 2.0% | −215−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 47,868 | $3.21M | 2.0% | +80+0.2% | Added | History |
| VVisa Inc. | Stock | 17,909 | $3.18M | 2.0% | +132+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 26,737 | $3.02M | 1.9% | +30+0.1% | Added | History |
| ACNAccenture plc | Stock | 11,477 | $2.95M | 1.9% | +68+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 12,702 | $2.86M | 1.8% | −68−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,751 | $2.85M | 1.8% | +152+1.4% | AddedConverted for a 3-for-1 split | History |
| DHIHorton D R Inc | COM | 42,068 | $2.83M | 1.8% | +185+0.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 9,577 | $2.69M | 1.7% | −1,632−14.6% | Reduced | History |
| PCARPaccar Inc | COM | 29,977 | $2.51M | 1.6% | +25+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29,345 | $2.50M | 1.6% | +4,525+18.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,315 | $2.43M | 1.5% | +675+2.7% | AddedConverted for a 20-for-1 split | History |
| VRSKVerisk Analytics, Inc. | COM | 14,224 | $2.42M | 1.5% | +109+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,415 | $2.33M | 1.5% | −145−0.6% | ReducedConverted for a 20-for-1 split | History |
| ITTItt Inc. | COM | 35,626 | $2.33M | 1.5% | +165+0.5% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 8,752 | $2.31M | 1.5% | +1,195+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,440 | $2.20M | 1.4% | +225+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,030 | $2.16M | 1.4% | −250−1.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 57,625 | $2.15M | 1.4% | +900+1.6% | Added | History |
| NVRNVR Inc | COM | 527 | $2.10M | 1.3% | +9+1.7% | Added | History |
| OMCLOmnicell, Inc. | COM | 23,991 | $2.09M | 1.3% | +4,137+20.8% | Added | History |
| DISWalt Disney Co | Stock | 21,462 | $2.02M | 1.3% | +171+0.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,951 | $1.95M | 1.2% | +195+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,680 | $1.80M | 1.1% | +18,680 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,836 | $1.45M | 0.9% | −5,592−24.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,503 | $1.43M | 0.9% | +6,503 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,647 | $1.18M | 0.7% | −800−8.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,880 | $946.0K | 0.6% | −250−8.0% | Reduced | – |
| AFLAflac Inc | Stock | 14,575 | $819.0K | 0.5% | −44,065−75.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,459 | $679.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,650 | $668.0K | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,930 | $610.0K | 0.4% | −360−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,144 | $573.0K | 0.4% | +176+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $520.0K | 0.3% | +43+4.1% | Added | History |
| YUMYum Brands Inc | Stock | 4,448 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,010 | $470.0K | 0.3% | +23,010 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 15,935 | $452.0K | 0.3% | +15,935 | New | – |
| WMTWalmart Inc. | Stock | 3,104 | $403.0K | 0.3% | +100+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,561 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $357.0K | 0.2% | −180−15.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,815 | $321.0K | 0.2% | +8,815 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,295 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| RAVERave Restaurant Group, Inc. | COM | 206,350 | $289.0K | 0.2% | −6,100−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,800 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,400 | $269.0K | 0.2% | −4,490−25.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,442 | $259.0K | 0.2% | −5−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,125 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,602 | $233.0K | 0.1% | −330−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,020 | $228.0K | 0.1% | +2,020 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,363 | $223.0K | 0.1% | +19+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,440 | $213.0K | 0.1% | −135−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,550 | $210.0K | 0.1% | −17,376−91.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,227 | $208.0K | 0.1% | −1,080−20.4% | Reduced | – |
| REIRing Energy, Inc. | COM | 35,000 | $81.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 17,054 | $4.66M | 2.9% | History |
| COHRCoherent Corp. | COM | 40,276 | $2.05M | 1.3% | History |
| CMECME Group Inc. | COM | 8,199 | $1.68M | 1.0% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 112,568 | $1.51M | 0.9% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,850 | $670.0K | 0.4% | – |
| INTCIntel Corp | Stock | 6,386 | $239.0K | 0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COM | 20,000 | $20.0K | <0.1% | History |