Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 72
- +7 vs. Q2 2023
- Portfolio value
- $235.4M
- +$33.7M (+16.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 363,448 | $27.3M | 11.6% | −12,618−3.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 835,989 | $21.9M | 9.3% | +835,989 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 449,487 | $20.5M | 8.7% | +15,276+3.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 330,802 | $7.71M | 3.3% | +13,668+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,102 | $5.99M | 2.5% | +20.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,383 | $4.92M | 2.1% | +1,447+1.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 173,929 | $4.92M | 2.1% | +173,929 | New | – |
| MSFTMicrosoft Corp | Stock | 15,416 | $4.87M | 2.1% | −2,186−12.4% | Reduced | History |
| SYKStryker Corp | Stock | 17,397 | $4.75M | 2.0% | −88−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,459 | $4.67M | 2.0% | +55+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,963 | $4.53M | 1.9% | +44,963 | New | – |
| PCARPaccar Inc | COM | 51,466 | $4.38M | 1.9% | −1,505−2.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 42,419 | $4.34M | 1.8% | −1,158−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,316 | $4.25M | 1.8% | +24+0.3% | Added | History |
| APHAmphenol Corp | CL A | 49,544 | $4.16M | 1.8% | +410+0.8% | Added | History |
| VVisa Inc. | Stock | 18,042 | $4.15M | 1.8% | +78+0.4% | Added | History |
| ACNAccenture plc | Stock | 13,440 | $4.13M | 1.8% | +152+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,515 | $3.87M | 1.6% | +40.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,197 | $3.80M | 1.6% | +47+0.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 13,692 | $3.72M | 1.6% | +13,692 | New | History |
| TSLATesla, Inc. | Stock | 14,506 | $3.63M | 1.5% | +442+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,188 | $3.60M | 1.5% | +1,036+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,268 | $3.60M | 1.5% | +31+0.1% | Added | History |
| LKQLKQ Corp | COM | 70,513 | $3.49M | 1.5% | −3,580−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,419 | $3.46M | 1.5% | −36−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,347 | $3.46M | 1.5% | +24+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 22,092 | $3.44M | 1.5% | −404−1.8% | Reduced | History |
| ITTItt Inc. | COM | 34,991 | $3.43M | 1.5% | −2,621−7.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 16,265 | $3.25M | 1.4% | +111+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,964 | $3.14M | 1.3% | −216−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 56,437 | $3.10M | 1.3% | +18,941+50.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,921 | $3.07M | 1.3% | +269+0.9% | Added | History |
| DHIHorton D R Inc | COM | 28,107 | $3.02M | 1.3% | −1,920−6.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 11,172 | $2.90M | 1.2% | −41−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,822 | $2.86M | 1.2% | +608+2.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 64,601 | $2.81M | 1.2% | +64,601 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,993 | $2.75M | 1.2% | +28,993 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 11,583 | $2.74M | 1.2% | −3,924−25.3% | Reduced | History |
| NVRNVR Inc | COM | 450 | $2.68M | 1.1% | −10−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,052 | $2.63M | 1.1% | +68+0.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 9,684 | $2.57M | 1.1% | +9,684 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 21,487 | $2.34M | 1.0% | +1,154+5.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,080 | $1.88M | 0.8% | +1,051+3.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,618 | $1.84M | 0.8% | −8,065−24.7% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 44,906 | $1.80M | 0.8% | +44,906 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,493 | $1.77M | 0.8% | +6,964+39.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,632 | $1.25M | 0.5% | −1,250−7.0% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,036 | $694.5K | 0.3% | +111+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,546 | $690.2K | 0.3% | −281−5.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,200 | $664.0K | 0.3% | +8,200 | New | – |
| AAPLApple Inc. | Stock | 3,795 | $649.7K | 0.3% | −220−5.5% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,503 | $612.0K | 0.3% | +1,013+8.8% | Added | – |
| YUMYum Brands Inc | Stock | 4,769 | $595.8K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,180 | $590.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,197 | $534.8K | 0.2% | +6,197 | New | – |
| WMTWalmart Inc. | Stock | 3,104 | $496.4K | 0.2% | 00.0% | Unchanged | History |
| FORRForrester Research, Inc. | COM | 14,538 | $420.1K | 0.2% | +14,538 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $397.6K | 0.2% | 00.0% | Unchanged | History |
| RAVERave Restaurant Group, Inc. | COM | 164,000 | $388.7K | 0.2% | −9,000−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,090 | $384.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,371 | $361.2K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,375 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,625 | $333.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 960 | $289.8K | 0.1% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,960 | $249.2K | 0.1% | −20−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,105 | $247.5K | 0.1% | −15−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 6,621 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 35,000 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| Punch Animation Inc917068207 | CS | 20,000 | $2 | <0.1% | +20,000 | New | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 30,034 | $3.32M | 1.6% | History |
| AMGNAmgen Inc | Stock | 12,531 | $2.78M | 1.4% | History |
| QCOMQualcomm Inc | Stock | 3,020 | $359.5K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $259.8K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $256.8K | 0.1% | – |