Watchman Group, Inc. Diversified Active

CIK: 0001748726 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $171,274 (100.0% shares, 0.0% debt)

Holdings (73)

INTU Intuit Inc 3.3%
Value ($000) $5,621 Shares 11,468 Est. Cost $251.45 Unrealized +67.6%
VCSH Vanguard Short-Term Corporate Bond ETF 3.3%
Value ($000) $5,583 Shares 67,495 Est. Cost $82.87 Unrealized
PYPL PayPal Holdings Inc 3.2%
Value ($000) $5,462 Shares 18,739 Est. Cost $105.60 Unrealized +149.6%
META Facebook Inc 3.1%
Value ($000) $5,285 Shares 15,199 Est. Cost $192.40 Unrealized +65.6%
BRK/B Berkshire Hathaway Inc B 2.7%
Value ($000) $4,581 Shares 16,482 Est. Cost $218.71 Unrealized +27.8%
SWKS Skyworks Solutions Inc 2.7%
Value ($000) $4,564 Shares 23,803 Est. Cost $84.82 Unrealized +84.6%
MSFT Microsoft Corp 2.6%
Value ($000) $4,495 Shares 16,591 Est. Cost $141.20 Unrealized +73.3%
SYK Stryker Corp 2.6%
Value ($000) $4,391 Shares 16,907 Est. Cost $194.73 Unrealized +25.1%
LOW Lowes Companies Inc 2.5%
Value ($000) $4,274 Shares 22,033 Est. Cost $102.36 Unrealized +75.4%
FDX FedEx Corp 2.4%
Value ($000) $4,031 Shares 13,513 Est. Cost $137.36 Unrealized +96.8%
V Visa Inc 2.3%
Value ($000) $3,928 Shares 16,798 Est. Cost $172.55 Unrealized +28.1%
DOCU Docusign 2.2%
Value ($000) $3,850 Shares 13,772 Est. Cost $122.38 Unrealized +82.7%
DHI D.R. Horton Inc 2.2%
Value ($000) $3,822 Shares 42,291 Est. Cost $49.99 Unrealized +79.3%
UNP Union Pacific Corp 2.1%
Value ($000) $3,680 Shares 16,733 Est. Cost $150.74 Unrealized +32.9%
LKQ LKQ Corp 2.1%
Value ($000) $3,671 Shares 74,589 Est. Cost $27.87 Unrealized +53.9%
ACN Accenture PLC A 2.1%
Value ($000) $3,513 Shares 1,191 Est. Cost $178.42 Unrealized +50.3%
QCOM Qualcomm 2.0%
Value ($000) $3,476 Shares 24,319 Est. Cost $75.38 Unrealized +62.1%
UFPI UFP Industries, Inc 2.0%
Value ($000) $3,468 Shares 46,652 Est. Cost $42.57 Unrealized +85.5%
JNJ Johnson & Johnson 1.9%
Value ($000) $3,328 Shares 20,200 Est. Cost $114.69 Unrealized +26.4%
OMCL Omnicell Inc 1.9%
Value ($000) $3,327 Shares 21,968 Est. Cost $68.51 Unrealized +103.2%
GOOGL Alphabet Inc A 1.9%
Value ($000) $3,323 Shares 1,361 Est. Cost $64.02 Unrealized +81.1%
ITT ITT Inc 1.9%
Value ($000) $3,320 Shares 36,247 Est. Cost $66.45 Unrealized +40.1%
AFL Aflac Inc 1.9%
Value ($000) $3,259 Shares 60,738 Est. Cost $45.85 Unrealized +6.9%
DIS Walt Disney Co 1.9%
Value ($000) $3,198 Shares 18,193 Est. Cost $136.56 Unrealized +28.7%
APH Amphenol Corp 1.8%
Value ($000) $3,151 Shares 46,062 Est. Cost $27.46 Unrealized +17.7%
PEP PepsiCo Inc 1.8%
Value ($000) $3,137 Shares 21,170 Est. Cost $113.14 Unrealized +11.5%
BWA BorgWarner Inc 1.8%
Value ($000) $3,081 Shares 63,469 Est. Cost $30.90 Unrealized +33.2%
PII Polaris Industries 1.7%
Value ($000) $2,981 Shares 21,764 Est. Cost $99.21 Unrealized +36.6%
AMGN Amgen Inc 1.7%
Value ($000) $2,927 Shares 12,010 Est. Cost $183.64 Unrealized +15.7%
GOOG Alphabet Inc C 1.7%
Value ($000) $2,850 Shares 1,137 Est. Cost $64.72 Unrealized +82.8%
SCHW Charles Schwab Corp 1.6%
Value ($000) $2,744 Shares 37,686 Est. Cost $42.34 Unrealized +57.3%
TD Toronto Dominion Bank 1.6%
Value ($000) $2,688 Shares 38,370 Est. Cost $55.34 Unrealized +26.4%
CTSH Cognizant Technology Solutions 1.5%
Value ($000) $2,643 Shares 38,164 Est. Cost $60.22 Unrealized +15.0%
A Agilent Technologies 1.5%
Value ($000) $2,616 Shares 17,696 Est. Cost $78.89 Unrealized +67.6%
GNRC Generac Holdings Inc 1.5%
Value ($000) $2,541 Shares 6,121 Est. Cost $93.09 Unrealized +260.4%
UBER Uber Technologies Inc 1.5%
Value ($000) $2,488 Shares 49,650 Est. Cost $33.42 Unrealized +56.3%
VRSK Verisk Analytics Inc 1.4%
Value ($000) $2,477 Shares 14,175 Est. Cost $143.83 Unrealized +19.7%
NVR NVR Inc 1.4%
Value ($000) $2,397 Shares 482 Est. Cost $3141.28 Unrealized +54.7%
MRK Merck & Co 1.4%
Value ($000) $2,386 Shares 30,679 Est. Cost $63.00 Unrealized +1.8%
TSLA Tesla Motors Inc 1.4%
Value ($000) $2,368 Shares 3,484 Est. Cost $181.29 Unrealized +19.7%
PCAR PACCAR Inc 1.4%
Value ($000) $2,326 Shares 26,061 Est. Cost $41.01 Unrealized +24.8%
TFC Truist Financial Corp 1.3%
Value ($000) $2,220 Shares 39,999 Est. Cost $35.88 Unrealized +31.1%
CSL Carlisle Companies Inc 1.3%
Value ($000) $2,149 Shares 11,231 Est. Cost $143.10 Unrealized +23.4%
The Cooper Companies Inc 1.2%
Value ($000) $2,063 Shares 5,206 Est. Cost $286.21 Unrealized
PG Procter & Gamble Co 1.2%
Value ($000) $2,007 Shares 14,871 Est. Cost $107.52 Unrealized +12.3%
WWW Wolverine World Wide Inc 1.1%
Value ($000) $1,879 Shares 55,846 Est. Cost $26.64 Unrealized +26.0%
Discovery Communications Inc C 1.1%
Value ($000) $1,851 Shares 63,885 Est. Cost $28.50 Unrealized
NEAR iShares Short Maturity Bond ETF 1.0%
Value ($000) $1,714 Shares 34,167 Est. Cost $50.22 Unrealized
IWD iShares Russell 1000 Value 0.9%
Value ($000) $1,613 Shares 10,167 Est. Cost $110.53 Unrealized
VOO Vanguard 500 ETF 0.8%
Value ($000) $1,367 Shares 3,473 Est. Cost $316.26 Unrealized
NSRGY Nestle SA ADR 0.7%
Value ($000) $1,116 Shares 8,950 Est. Cost $108.24 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $1,058 Shares 8,523 Est. Cost $92.33 Unrealized +18.6%
Unilever PLC ADR 0.6%
Value ($000) $973 Shares 16,631 Est. Cost $57.05 Unrealized
IHI iShares US Medical Devices 0.5%
Value ($000) $911 Shares 2,525 Est. Cost $264.18 Unrealized
HD The Home Depot Inc 0.5%
Value ($000) $776 Shares 2,433 Est. Cost $194.99 Unrealized +45.6%
AAPL Apple Inc 0.5%
Value ($000) $771 Shares 5,629 Est. Cost $97.48 Unrealized +29.7%
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $770 Shares 5,690 Est. Cost $95.06 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $513 Shares 1,297 Est. Cost $282.20 Unrealized +27.2%
YUM Yum Brands Inc 0.3%
Value ($000) $512 Shares 4,448 Est. Cost $92.35 Unrealized +17.0%
IWM IShares Russell 2000 Index 0.3%
Value ($000) $508 Shares 2,213 Est. Cost $153.98 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $342 Shares 3,459 Est. Cost $71.72 Unrealized +16.9%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $334 Shares 1,499 Est. Cost $201.64 Unrealized
RAVE Rave Restaurant Group Inc 0.2%
Value ($000) $314 Shares 212,450 Est. Cost $2.18 Unrealized -36.5%
CVS CVS Health Corp 0.2%
Value ($000) $292 Shares 3,503 Est. Cost $57.78 Unrealized +22.0%
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $286 Shares 1,427 Est. Cost $185.00 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $275 Shares 80 Est. Cost $158.51 Unrealized +4.8%
VEA Vanguard Ftse Dev Mkts ETF 0.2%
Value ($000) $259 Shares 5,032 Est. Cost $49.09 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $228 Shares 4,301 Est. Cost $38.56 Unrealized +18.9%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $227 Shares 835 Est. Cost $172.82 Unrealized
TPL Texas Pacific Land Trust 0.1%
Value ($000) $210 Shares 131 Est. Cost $117.17 Unrealized +40.1%
MCD McDonalds Corp 0.1%
Value ($000) $209 Shares 903 Est. Cost $181.40 Unrealized +15.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $202 Shares 471 Est. Cost $428.87 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $74 Shares 25,000 Est. Cost $0.66 Unrealized +265.3%