Watchman Group, Inc. Diversified Active

CIK: 0001748726 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $158,996 (100.0% shares, 0.0% debt)

Holdings (68)

BSV Vanguard Short-Term Bond ETF 11.0%
Value ($000) $17,498 Shares 233,866 Est. Cost $76.07 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 8.9%
Value ($000) $14,208 Shares 187,746 Est. Cost $79.75 Unrealized
DFAT DFA US Targeted Value ETF 6.8%
Value ($000) $10,810 Shares 277,388 Est. Cost $45.21 Unrealized
Berkshire Hathaway Inc B 2.8%
Value ($000) $4,513 Shares 16,900 Est. Cost $267.04 Unrealized
MSFT Microsoft Corp 2.7%
Value ($000) $4,279 Shares 18,373 Est. Cost $162.25 Unrealized +58.3%
VCSH Vanguard Short-Term Corporate Bond ETF 2.6%
Value ($000) $4,127 Shares 55,572 Est. Cost $82.45 Unrealized
LOW Lowes Companies Inc 2.6%
Value ($000) $4,104 Shares 21,852 Est. Cost $103.68 Unrealized +75.9%
JNJ Johnson & Johnson 2.3%
Value ($000) $3,729 Shares 22,829 Est. Cost $118.79 Unrealized +28.7%
GD General Dynamics 2.3%
Value ($000) $3,683 Shares 17,357 Est. Cost $204.81 Unrealized +3.0%
SYK Stryker Corp 2.3%
Value ($000) $3,635 Shares 17,947 Est. Cost $196.80 Unrealized +3.2%
LKQ LKQ Corp 2.2%
Value ($000) $3,520 Shares 74,650 Est. Cost $28.66 Unrealized +66.6%
PEP PepsiCo Inc 2.2%
Value ($000) $3,437 Shares 21,051 Est. Cost $113.67 Unrealized +35.9%
UFPI UFP Industries, Inc 2.1%
Value ($000) $3,323 Shares 46,060 Est. Cost $42.57 Unrealized +86.8%
INTU Intuit Inc 2.0%
Value ($000) $3,257 Shares 8,408 Est. Cost $258.17 Unrealized +63.7%
UNP Union Pacific Corp 2.0%
Value ($000) $3,250 Shares 16,680 Est. Cost $153.28 Unrealized +33.2%
APH Amphenol Corp 2.0%
Value ($000) $3,205 Shares 47,868 Est. Cost $27.84 Unrealized +26.5%
V Visa Inc 2.0%
Value ($000) $3,182 Shares 17,909 Est. Cost $174.72 Unrealized +13.5%
QCOM Qualcomm 1.9%
Value ($000) $3,020 Shares 26,737 Est. Cost $80.09 Unrealized +58.6%
ACN Accenture PLC A 1.9%
Value ($000) $2,953 Shares 11,477 Est. Cost $292.76 Unrealized -6.2%
AMGN Amgen Inc 1.8%
Value ($000) $2,863 Shares 12,702 Est. Cost $184.52 Unrealized +18.1%
TSLA Tesla Motors Inc 1.8%
Value ($000) $2,852 Shares 10,751 Est. Cost $247.07 Unrealized +13.0%
DHI D.R. Horton Inc 1.8%
Value ($000) $2,833 Shares 42,068 Est. Cost $50.97 Unrealized +39.6%
CSL Carlisle Companies Inc 1.7%
Value ($000) $2,685 Shares 9,577 Est. Cost $144.02 Unrealized +91.1%
PCAR PACCAR Inc 1.6%
Value ($000) $2,509 Shares 29,977 Est. Cost $42.49 Unrealized +18.4%
SWKS Skyworks Solutions Inc 1.6%
Value ($000) $2,502 Shares 29,345 Est. Cost $87.42 Unrealized +5.3%
GOOG Alphabet Inc C 1.5%
Value ($000) $2,434 Shares 25,315 Est. Cost $108.96 Unrealized +1.7%
VRSK Verisk Analytics Inc 1.5%
Value ($000) $2,425 Shares 14,224 Est. Cost $145.43 Unrealized +25.7%
GOOGL Alphabet Inc A 1.5%
Value ($000) $2,335 Shares 24,415 Est. Cost $107.74 Unrealized +2.1%
ITT ITT Inc 1.5%
Value ($000) $2,328 Shares 35,626 Est. Cost $67.06 Unrealized +8.7%
The Cooper Companies Inc 1.5%
Value ($000) $2,310 Shares 8,752 Est. Cost $306.38 Unrealized
PG Procter & Gamble Co 1.4%
Value ($000) $2,202 Shares 17,440 Est. Cost $111.19 Unrealized +17.4%
MRK Merck & Co 1.4%
Value ($000) $2,156 Shares 25,030 Est. Cost $63.12 Unrealized +27.4%
FSS Federal Signal 1.4%
Value ($000) $2,151 Shares 57,625 Est. Cost $33.65 Unrealized +14.3%
NVR NVR Inc 1.3%
Value ($000) $2,101 Shares 527 Est. Cost $3282.49 Unrealized +29.8%
OMCL Omnicell Inc 1.3%
Value ($000) $2,088 Shares 23,991 Est. Cost $76.59 Unrealized +37.2%
DIS Walt Disney Co 1.3%
Value ($000) $2,025 Shares 21,462 Est. Cost $139.40 Unrealized -25.0%
GNRC Generac Holdings Inc 1.2%
Value ($000) $1,951 Shares 10,951 Est. Cost $170.23 Unrealized +34.7%
AGG iShares Barclay Aggregate 1.1%
Value ($000) $1,800 Shares 18,680 Est. Cost $96.36 Unrealized
PYPL PayPal Holdings Inc 0.9%
Value ($000) $1,449 Shares 16,836 Est. Cost $107.84 Unrealized -18.0%
IJH iShares Core S&P Mid-Cap ETF 0.9%
Value ($000) $1,426 Shares 6,503 Est. Cost $219.28 Unrealized
IWD iShares Russell 1000 Value 0.7%
Value ($000) $1,176 Shares 8,647 Est. Cost $110.53 Unrealized
VOO Vanguard 500 ETF 0.6%
Value ($000) $946 Shares 2,880 Est. Cost $316.26 Unrealized
AFL Aflac Inc 0.5%
Value ($000) $819 Shares 14,575 Est. Cost $45.91 Unrealized +18.9%
HD The Home Depot Inc 0.4%
Value ($000) $679 Shares 2,459 Est. Cost $200.53 Unrealized +35.0%
VUSB Vanguard Ultra-Short Bond ETF 0.4%
Value ($000) $668 Shares 13,650 Est. Cost $49.23 Unrealized
IHI iShares US Medical Devices 0.4%
Value ($000) $610 Shares 12,930 Est. Cost $99.54 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $573 Shares 4,144 Est. Cost $103.14 Unrealized +49.6%
COST Costco Wholesale Corp 0.3%
Value ($000) $520 Shares 1,100 Est. Cost $300.35 Unrealized +65.8%
YUM Yum Brands Inc 0.3%
Value ($000) $473 Shares 4,448 Est. Cost $92.35 Unrealized +17.8%
DFEM Dimensional Emerging Markets Cr Eq 2 ETF 0.3%
Value ($000) $470 Shares 23,010 Est. Cost $20.43 Unrealized
IPO Renaissance IPO ETF 0.3%
Value ($000) $452 Shares 15,935 Est. Cost $28.37 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $403 Shares 3,104 Est. Cost $45.01 Unrealized -6.7%
MCD McDonalds Corp 0.2%
Value ($000) $360 Shares 1,561 Est. Cost $202.55 Unrealized +16.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $357 Shares 1,000 Est. Cost $377.12 Unrealized
VEA Vanguard Ftse Dev Mkts ETF 0.2%
Value ($000) $321 Shares 8,815 Est. Cost $36.42 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $292 Shares 7,295 Est. Cost $50.47 Unrealized -20.6%
RAVE Rave Restaurant Group Inc 0.2%
Value ($000) $289 Shares 206,350 Est. Cost $2.18 Unrealized -40.9%
KO Coca-Cola Co 0.2%
Value ($000) $269 Shares 4,800 Est. Cost $49.18 Unrealized +14.0%
DFAE DFA Emerging Core ETF 0.2%
Value ($000) $269 Shares 13,400 Est. Cost $27.31 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $259 Shares 1,442 Est. Cost $201.64 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $237 Shares 1,125 Est. Cost $295.50 Unrealized
BOND PIMCO Active Bond ETF 0.1%
Value ($000) $233 Shares 2,602 Est. Cost $101.60 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $228 Shares 2,020 Est. Cost $126.40 Unrealized 0.0%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $223 Shares 1,363 Est. Cost $184.71 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $213 Shares 2,440 Est. Cost $67.89 Unrealized +19.8%
META Meta Platforms Inc Class A 0.1%
Value ($000) $210 Shares 1,550 Est. Cost $195.87 Unrealized -17.8%
NEAR iShares Short Maturity Bond ETF 0.1%
Value ($000) $208 Shares 4,227 Est. Cost $50.22 Unrealized
REI Ring Energy Inc 0.1%
Value ($000) $81 Shares 35,000 Est. Cost $1.20 Unrealized +127.5%