Watchman Group, Inc. Diversified Active

CIK: 0001748726 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $162,210 (100.0% shares, 0.0% debt)

Holdings (68)

VCIT Vanguard Intermediate-Term Corp Bd ETF 8.7%
Value ($000) $14,113 Shares 176,373 Est. Cost $80.02 Unrealized
BSV Vanguard Short-Term Bond ETF 6.9%
Value ($000) $11,123 Shares 144,853 Est. Cost $76.84 Unrealized
DFAT DFA US Targeted Value ETF 6.2%
Value ($000) $10,006 Shares 248,790 Est. Cost $45.92 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 2.9%
Value ($000) $4,723 Shares 61,935 Est. Cost $82.45 Unrealized
MSFT Microsoft Corp 2.9%
Value ($000) $4,716 Shares 18,363 Est. Cost $162.25 Unrealized +62.4%
BRK/B Berkshire Hathaway Inc B 2.9%
Value ($000) $4,656 Shares 17,054 Est. Cost $222.56 Unrealized +41.0%
JNJ Johnson & Johnson 2.5%
Value ($000) $4,055 Shares 22,844 Est. Cost $118.79 Unrealized +34.6%
GD General Dynamics 2.4%
Value ($000) $3,931 Shares 17,767 Est. Cost $204.81 Unrealized +4.2%
LOW Lowes Companies Inc 2.3%
Value ($000) $3,797 Shares 21,737 Est. Cost $103.68 Unrealized +73.2%
LKQ LKQ Corp 2.3%
Value ($000) $3,716 Shares 75,706 Est. Cost $28.66 Unrealized +56.2%
UNP Union Pacific Corp 2.2%
Value ($000) $3,603 Shares 16,895 Est. Cost $153.28 Unrealized +36.2%
SYK Stryker Corp 2.2%
Value ($000) $3,518 Shares 17,687 Est. Cost $196.70 Unrealized +14.8%
PEP PepsiCo Inc 2.2%
Value ($000) $3,514 Shares 21,086 Est. Cost $113.67 Unrealized +31.8%
V Visa Inc 2.2%
Value ($000) $3,500 Shares 17,777 Est. Cost $174.72 Unrealized +15.1%
QCOM Qualcomm 2.1%
Value ($000) $3,412 Shares 26,707 Est. Cost $80.09 Unrealized +56.0%
AFL Aflac Inc 2.0%
Value ($000) $3,245 Shares 58,640 Est. Cost $45.91 Unrealized +18.4%
INTU Intuit Inc 2.0%
Value ($000) $3,224 Shares 8,364 Est. Cost $258.17 Unrealized +56.7%
UFPI UFP Industries, Inc 2.0%
Value ($000) $3,174 Shares 46,575 Est. Cost $42.57 Unrealized +77.0%
ACN Accenture PLC A 2.0%
Value ($000) $3,168 Shares 11,409 Est. Cost $292.76 Unrealized -2.8%
AMGN Amgen Inc 1.9%
Value ($000) $3,107 Shares 12,770 Est. Cost $184.52 Unrealized +18.5%
APH Amphenol Corp 1.9%
Value ($000) $3,077 Shares 47,788 Est. Cost $27.84 Unrealized +20.7%
META Meta Platforms Inc Class A 1.9%
Value ($000) $3,052 Shares 18,926 Est. Cost $195.87 Unrealized -2.2%
DHI D.R. Horton Inc 1.7%
Value ($000) $2,772 Shares 41,883 Est. Cost $50.97 Unrealized +33.0%
GOOG Alphabet Inc C 1.7%
Value ($000) $2,695 Shares 1,232 Est. Cost $72.30 Unrealized +62.2%
GOOGL Alphabet Inc A 1.6%
Value ($000) $2,676 Shares 1,228 Est. Cost $64.02 Unrealized +82.5%
CSL Carlisle Companies Inc 1.6%
Value ($000) $2,675 Shares 11,209 Est. Cost $144.02 Unrealized +65.7%
PG Procter & Gamble Co 1.5%
Value ($000) $2,475 Shares 17,215 Est. Cost $110.94 Unrealized +23.8%
PCAR PACCAR Inc 1.5%
Value ($000) $2,466 Shares 29,952 Est. Cost $42.49 Unrealized +14.3%
VRSK Verisk Analytics Inc 1.5%
Value ($000) $2,443 Shares 14,115 Est. Cost $145.43 Unrealized +25.2%
ITT ITT Inc 1.5%
Value ($000) $2,384 Shares 35,461 Est. Cost $67.06 Unrealized +6.3%
TSLA Tesla Motors Inc 1.5%
Value ($000) $2,379 Shares 3,533 Est. Cost $181.29 Unrealized +50.6%
The Cooper Companies Inc 1.5%
Value ($000) $2,366 Shares 7,557 Est. Cost $313.09 Unrealized
MRK Merck & Co 1.4%
Value ($000) $2,305 Shares 25,280 Est. Cost $63.12 Unrealized +25.5%
SWKS Skyworks Solutions Inc 1.4%
Value ($000) $2,299 Shares 24,820 Est. Cost $86.57 Unrealized +11.7%
GNRC Generac Holdings Inc 1.4%
Value ($000) $2,265 Shares 10,756 Est. Cost $169.16 Unrealized +45.4%
OMCL Omnicell Inc 1.4%
Value ($000) $2,258 Shares 19,854 Est. Cost $70.66 Unrealized +62.4%
NVR NVR Inc 1.3%
Value ($000) $2,074 Shares 518 Est. Cost $3265.50 Unrealized +30.5%
Ii-Vi 1.3%
Value ($000) $2,052 Shares 40,276 Est. Cost $71.99 Unrealized
FSS Federal Signal 1.2%
Value ($000) $2,019 Shares 56,725 Est. Cost $33.57 Unrealized 0.0%
DIS Walt Disney Co 1.2%
Value ($000) $2,010 Shares 21,291 Est. Cost $139.40 Unrealized -22.2%
CME CME Group Inc Class A 1.0%
Value ($000) $1,678 Shares 8,199 Est. Cost $181.95 Unrealized 0.0%
PYPL PayPal Holdings Inc 1.0%
Value ($000) $1,566 Shares 22,428 Est. Cost $107.84 Unrealized -19.7%
WBD Warner Brothers Discovery Inc. 0.9%
Value ($000) $1,511 Shares 112,568 Est. Cost $18.55 Unrealized 0.0%
IWD iShares Russell 1000 Value 0.8%
Value ($000) $1,370 Shares 9,447 Est. Cost $110.53 Unrealized
VOO Vanguard 500 ETF 0.7%
Value ($000) $1,086 Shares 3,130 Est. Cost $316.26 Unrealized
HD The Home Depot Inc 0.4%
Value ($000) $674 Shares 2,459 Est. Cost $200.53 Unrealized +34.2%
VUSB Vanguard Ultra-Short Bond ETF 0.4%
Value ($000) $672 Shares 13,650 Est. Cost $49.23 Unrealized
EMB iShares JPMorgan Emg Mkts Bond ETF 0.4%
Value ($000) $670 Shares 7,850 Est. Cost $99.04 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $543 Shares 3,968 Est. Cost $100.87 Unrealized +47.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $507 Shares 1,057 Est. Cost $292.31 Unrealized +65.9%
YUM Yum Brands Inc 0.3%
Value ($000) $505 Shares 4,448 Est. Cost $92.35 Unrealized +17.4%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $445 Shares 1,180 Est. Cost $377.12 Unrealized
DFAE DFA Emerging Core ETF 0.3%
Value ($000) $414 Shares 17,890 Est. Cost $27.31 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $385 Shares 1,561 Est. Cost $202.55 Unrealized +11.8%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $365 Shares 3,004 Est. Cost $45.11 Unrealized -2.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $311 Shares 7,295 Est. Cost $50.47 Unrealized -15.2%
KO Coca-Cola Co 0.2%
Value ($000) $302 Shares 4,800 Est. Cost $49.18 Unrealized +15.4%
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $279 Shares 2,932 Est. Cost $101.60 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $273 Shares 1,447 Est. Cost $201.64 Unrealized
NEAR iShares Short Maturity Bond ETF 0.2%
Value ($000) $261 Shares 5,307 Est. Cost $50.22 Unrealized
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $246 Shares 1,125 Est. Cost $295.50 Unrealized
INTC Intel Corp 0.1%
Value ($000) $239 Shares 6,386 Est. Cost $47.29 Unrealized -14.1%
RAVE Rave Restaurant Group Inc 0.1%
Value ($000) $232 Shares 212,450 Est. Cost $2.18 Unrealized -54.6%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $232 Shares 1,344 Est. Cost $185.00 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $221 Shares 2,575 Est. Cost $67.89 Unrealized +17.2%
REI Ring Energy Inc 0.1%
Value ($000) $93 Shares 35,000 Est. Cost $1.20 Unrealized +245.0%
IHI iShares US Medical Devices 0.0%
Value ($000) $67 Shares 13,290 Est. Cost $99.54 Unrealized
Accelerate Diagnostics Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.40 Unrealized