Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 67
- −1 vs. Q3 2022
- Portfolio value
- $181.1M
- +$22.1M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 225,421 | $17.0M | 9.4% | −8,445−3.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195,531 | $15.2M | 8.4% | +7,785+4.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288,856 | $12.7M | 7.0% | +11,468+4.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 267,656 | $6.01M | 3.3% | +244,646+1,063.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,076 | $5.27M | 2.9% | +17,076 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,505 | $4.72M | 2.6% | +13,002+199.9% | Added | – |
| SYKStryker Corp | Stock | 18,187 | $4.45M | 2.5% | +240+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 22,057 | $4.39M | 2.4% | +205+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,432 | $4.33M | 2.4% | +75+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,011 | $4.32M | 2.4% | −362−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,014 | $4.07M | 2.2% | +185+0.8% | Added | History |
| LKQLKQ Corp | COM | 75,370 | $4.03M | 2.2% | +720+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 21,191 | $3.83M | 2.1% | +140+0.7% | Added | History |
| DHIHorton D R Inc | COM | 42,395 | $3.78M | 2.1% | +327+0.8% | Added | History |
| VVisa Inc. | Stock | 17,882 | $3.72M | 2.1% | −27−0.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 46,477 | $3.68M | 2.0% | +417+0.9% | Added | History |
| APHAmphenol Corp | CL A | 48,319 | $3.68M | 2.0% | +451+0.9% | Added | History |
| PCARPaccar Inc | COM | 35,703 | $3.53M | 2.0% | +5,726+19.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,884 | $3.50M | 1.9% | +204+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 8,607 | $3.35M | 1.9% | +199+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 12,707 | $3.34M | 1.8% | +50.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,686 | $3.28M | 1.8% | −11,886−21.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 37,900 | $3.16M | 1.7% | +37,900 | New | History |
| ACNAccenture plc | Stock | 11,630 | $3.10M | 1.7% | +153+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,606 | $3.09M | 1.7% | +32,606 | New | – |
| QCOMQualcomm Inc | Stock | 27,320 | $3.00M | 1.7% | +583+2.2% | Added | History |
| ITTItt Inc. | COM | 36,403 | $2.95M | 1.6% | +777+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,330 | $2.81M | 1.6% | +300+1.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 30,207 | $2.75M | 1.5% | +862+2.9% | Added | History |
| FSSFederal Signal Corp | COM | 58,430 | $2.72M | 1.5% | +805+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,707 | $2.68M | 1.5% | +267+1.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,938 | $2.64M | 1.5% | +714+5.0% | Added | History |
| NVRNVR Inc | COM | 536 | $2.47M | 1.4% | +9+1.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 9,982 | $2.35M | 1.3% | +405+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,777 | $2.29M | 1.3% | +462+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,025 | $2.23M | 1.2% | +4,345+23.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,395 | $2.15M | 1.2% | −20−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,792 | $2.12M | 1.2% | +12,956+77.0% | Added | History |
| TSLATesla, Inc. | Stock | 12,347 | $1.52M | 0.8% | +1,596+14.8% | Added | History |
| OMCLOmnicell, Inc. | COM | 23,813 | $1.20M | 0.7% | −178−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 14,575 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,737 | $1.02M | 0.6% | −1,910−22.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,880 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 9,520 | $958.3K | 0.5% | −1,431−13.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,301 | $939.5K | 0.5% | +13,301 | New | – |
| HDHome Depot, Inc. | Stock | 2,459 | $776.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,580 | $725.8K | 0.4% | +8,580 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,930 | $679.7K | 0.4% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,448 | $569.7K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,044 | $525.4K | 0.3% | −100−2.4% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,405 | $512.9K | 0.3% | +10,405 | New | – |
| WMTWalmart Inc. | Stock | 3,104 | $440.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 957 | $437.0K | 0.2% | −143−13.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,920 | $427.4K | 0.2% | −16,542−77.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,169 | $421.3K | 0.2% | +6,169 | New | – |
| MCDMcDonalds Corp | Stock | 1,486 | $391.6K | 0.2% | −75−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,295 | $347.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,625 | $320.0K | 0.2% | −1,190−13.5% | Reduced | – |
| KOCoca Cola Co | Stock | 4,800 | $305.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $298.3K | 0.2% | −220−22.0% | Reduced | History |
| RAVERave Restaurant Group, Inc. | COM | 178,250 | $281.6K | 0.2% | −28,100−13.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,442 | $275.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,440 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 114 | $267.2K | 0.1% | +114 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,181 | $256.6K | 0.1% | +6,181 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063 | $226.5K | 0.1% | +1,063 | New | – |
| Punch Animation Inc917068207 | CS | 20,000 | $4 | <0.1% | +20,000 | New | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 16,900 | $4.51M | 2.8% | – |
| COOCooper Companies, Inc. | COM NEW | 8,752 | $2.31M | 1.5% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,650 | $668.0K | 0.4% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 15,935 | $452.0K | 0.3% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,400 | $269.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,125 | $237.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,602 | $233.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 2,020 | $228.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,363 | $223.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,550 | $210.0K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,227 | $208.0K | 0.1% | – |
| REIRing Energy, Inc. | COM | 35,000 | $81.0K | 0.1% | History |