Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 65
- −1 vs. Q1 2023
- Portfolio value
- $201.8M
- +$10.1M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 376,066 | $28.4M | 14.1% | +124,443+49.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 434,211 | $20.1M | 10.0% | +123,003+39.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 317,134 | $7.63M | 3.8% | +108,526+52.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,602 | $5.99M | 3.0% | −639−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,100 | $5.83M | 2.9% | +90+0.5% | Added | History |
| SYKStryker Corp | Stock | 17,485 | $5.33M | 2.6% | −579−3.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,936 | $5.07M | 2.5% | +100,936 | New | – |
| LOWLowes Companies Inc | Stock | 22,404 | $5.06M | 2.5% | +100+0.4% | Added | History |
| PCARPaccar Inc | COM | 52,971 | $4.43M | 2.2% | −573−1.1% | Reduced | History |
| LKQLKQ Corp | COM | 74,093 | $4.32M | 2.1% | −700,830−90.4% | Reduced | History |
| VVisa Inc. | Stock | 17,964 | $4.27M | 2.1% | +16+0.1% | Added | History |
| UFPIUfp Industries Inc | COM | 43,577 | $4.23M | 2.1% | −2,756−5.9% | Reduced | History |
| APHAmphenol Corp | CL A | 49,134 | $4.17M | 2.1% | +219+0.4% | Added | History |
| ACNAccenture plc | Stock | 13,288 | $4.10M | 2.0% | +69+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,511 | $4.06M | 2.0% | −2,608−14.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 8,292 | $3.80M | 1.9% | −466−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,455 | $3.79M | 1.9% | −461−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,496 | $3.72M | 1.8% | −71−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,152 | $3.70M | 1.8% | +2,942+8.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,150 | $3.69M | 1.8% | −220−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,064 | $3.68M | 1.8% | +1,013+7.8% | Added | History |
| DHIHorton D R Inc | COM | 30,027 | $3.65M | 1.8% | −11,401−27.5% | Reduced | History |
| ITTItt Inc. | COM | 37,612 | $3.51M | 1.7% | +511+1.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,507 | $3.50M | 1.7% | +3,032+24.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 30,034 | $3.32M | 1.6% | −175−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 16,154 | $3.31M | 1.6% | +459+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,237 | $3.29M | 1.6% | +544+2.0% | Added | History |
| MKLMarkel Group Inc. | COM | 2,323 | $3.21M | 1.6% | +63+2.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,652 | $3.14M | 1.6% | +28,652 | New | History |
| MRKMerck & Co., Inc. | Stock | 27,214 | $3.14M | 1.6% | +1,995+7.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,333 | $3.03M | 1.5% | +456+2.3% | Added | History |
| NVRNVR Inc | COM | 460 | $2.92M | 1.4% | −68−12.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,180 | $2.89M | 1.4% | −181−0.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 11,213 | $2.88M | 1.4% | +963+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 12,531 | $2.78M | 1.4% | −146−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,984 | $2.73M | 1.4% | +187+1.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 32,683 | $2.56M | 1.3% | +12,341+60.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 37,496 | $2.13M | 1.1% | −333−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,029 | $2.07M | 1.0% | +1,081+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,882 | $1.35M | 0.7% | −25,161−58.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,529 | $1.31M | 0.7% | +10,175+138.4% | Added | – |
| AAPLApple Inc. | Stock | 4,015 | $778.9K | 0.4% | −28−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,827 | $761.8K | 0.4% | −1,410−22.6% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,925 | $695.8K | 0.3% | +6,925 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,180 | $687.7K | 0.3% | −750−5.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,769 | $660.7K | 0.3% | +321+7.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,490 | $569.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,104 | $487.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,371 | $409.1K | 0.2% | −65−4.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,090 | $400.6K | 0.2% | −11,910−74.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $382.6K | 0.2% | +100+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,020 | $359.5K | 0.2% | −24,487−89.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,625 | $352.1K | 0.2% | 00.0% | Unchanged | – |
| RAVERave Restaurant Group, Inc. | COM | 173,000 | $349.5K | 0.2% | −5,250−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $345.8K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,375 | $305.4K | 0.2% | −10,200−70.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 959 | $298.0K | 0.1% | −1,500−61.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $259.8K | 0.1% | +4,500 | New | – |
| AMZNAmazon Com Inc | Stock | 1,980 | $258.1K | 0.1% | −20−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $256.8K | 0.1% | −307−20.8% | Reduced | – |
| KOCoca Cola Co | Stock | 4,000 | $240.9K | 0.1% | −800−16.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,120 | $227.4K | 0.1% | −300−12.4% | Reduced | History |
| INTCIntel Corp | Stock | 6,621 | $221.4K | 0.1% | +227+3.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 35,000 | $59.9K | <0.1% | +35,000 | New | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203,929 | $16.4M | 8.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,500 | $564.1K | 0.3% | – |
| DISWalt Disney Co | Stock | 4,104 | $410.9K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 817 | $406.1K | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,749 | $269.4K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,181 | $262.7K | 0.1% | – |