Watchman Group, Inc. Diversified Active

CIK: 0001748726 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $181,063 (100.0% shares, 0.0% debt)

Holdings (67)

BSV Vanguard Short-Term Bond ETF 9.4%
Value ($000) $16,970 Shares 225,421 Est. Cost $76.07 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 8.4%
Value ($000) $15,156 Shares 195,531 Est. Cost $79.67 Unrealized
DFAT DFA US Targeted Value ETF 7.0%
Value ($000) $12,695 Shares 288,856 Est. Cost $45.16 Unrealized
DFEM DFA Emerging Markets Core Equity 2 ETF 3.3%
Value ($000) $6,012 Shares 267,656 Est. Cost $22.29 Unrealized
BRK/B Berkshire Hathaway Inc B 2.9%
Value ($000) $5,275 Shares 17,076 Est. Cost $296.98 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 2.6%
Value ($000) $4,718 Shares 19,505 Est. Cost $234.35 Unrealized
SYK Stryker Corp 2.5%
Value ($000) $4,447 Shares 18,187 Est. Cost $197.10 Unrealized +11.5%
LOW Lowes Companies Inc 2.4%
Value ($000) $4,395 Shares 22,057 Est. Cost $103.68 Unrealized +81.5%
GD General Dynamics 2.4%
Value ($000) $4,325 Shares 17,432 Est. Cost $204.81 Unrealized +11.7%
MSFT Microsoft Corp 2.4%
Value ($000) $4,319 Shares 18,011 Est. Cost $162.25 Unrealized +44.3%
JNJ Johnson & Johnson 2.2%
Value ($000) $4,065 Shares 23,014 Est. Cost $118.79 Unrealized +32.2%
LKQ LKQ Corp 2.2%
Value ($000) $4,026 Shares 75,370 Est. Cost $28.66 Unrealized +69.2%
PEP PepsiCo Inc 2.1%
Value ($000) $3,828 Shares 21,191 Est. Cost $113.67 Unrealized +41.5%
DHI D.R. Horton Inc 2.1%
Value ($000) $3,779 Shares 42,395 Est. Cost $50.97 Unrealized +52.4%
V Visa Inc 2.1%
Value ($000) $3,715 Shares 17,882 Est. Cost $174.72 Unrealized +12.7%
UFPI UFP Industries, Inc 2.0%
Value ($000) $3,683 Shares 46,477 Est. Cost $42.57 Unrealized +79.5%
APH Amphenol Corp 2.0%
Value ($000) $3,679 Shares 48,319 Est. Cost $27.84 Unrealized +32.1%
PCAR PACCAR Inc 2.0%
Value ($000) $3,534 Shares 35,703 Est. Cost $44.82 Unrealized +27.2%
UNP Union Pacific Corp 1.9%
Value ($000) $3,496 Shares 16,884 Est. Cost $153.73 Unrealized +23.7%
INTU Intuit Inc 1.9%
Value ($000) $3,350 Shares 8,607 Est. Cost $261.19 Unrealized +48.9%
AMGN Amgen Inc 1.8%
Value ($000) $3,337 Shares 12,707 Est. Cost $184.52 Unrealized +31.5%
VCSH Vanguard Short-Term Corporate Bond ETF 1.8%
Value ($000) $3,285 Shares 43,686 Est. Cost $82.45 Unrealized
SCHW Charles Schwab Corp 1.7%
Value ($000) $3,156 Shares 37,900 Est. Cost $74.21 Unrealized 0.0%
ACN Accenture PLC A 1.7%
Value ($000) $3,103 Shares 11,630 Est. Cost $292.38 Unrealized -9.7%
IJR iShares Core S&P Small-Cap ETF 1.7%
Value ($000) $3,086 Shares 32,606 Est. Cost $94.64 Unrealized
QCOM Qualcomm 1.7%
Value ($000) $3,004 Shares 27,320 Est. Cost $80.70 Unrealized +34.9%
ITT ITT Inc 1.6%
Value ($000) $2,952 Shares 36,403 Est. Cost $67.28 Unrealized +15.1%
MRK Merck & Co 1.6%
Value ($000) $2,810 Shares 25,330 Est. Cost $63.48 Unrealized +46.2%
SWKS Skyworks Solutions Inc 1.5%
Value ($000) $2,753 Shares 30,207 Est. Cost $87.25 Unrealized -6.9%
FSS Federal Signal 1.5%
Value ($000) $2,715 Shares 58,430 Est. Cost $33.81 Unrealized +33.2%
PG Procter & Gamble Co 1.5%
Value ($000) $2,684 Shares 17,707 Est. Cost $111.47 Unrealized +16.4%
VRSK Verisk Analytics Inc 1.5%
Value ($000) $2,635 Shares 14,938 Est. Cost $146.71 Unrealized +17.4%
NVR NVR Inc 1.4%
Value ($000) $2,472 Shares 536 Est. Cost $3301.19 Unrealized +33.2%
CSL Carlisle Companies Inc 1.3%
Value ($000) $2,352 Shares 9,982 Est. Cost $148.23 Unrealized +67.2%
GOOG Alphabet Inc C 1.3%
Value ($000) $2,287 Shares 25,777 Est. Cost $108.70 Unrealized -12.9%
AGG iShares Barclay Aggregate 1.2%
Value ($000) $2,233 Shares 23,025 Est. Cost $96.48 Unrealized
GOOGL Alphabet Inc A 1.2%
Value ($000) $2,152 Shares 24,395 Est. Cost $107.74 Unrealized -12.5%
PYPL PayPal Holdings Inc 1.2%
Value ($000) $2,122 Shares 29,792 Est. Cost $95.67 Unrealized -16.5%
TSLA Tesla Motors Inc 0.8%
Value ($000) $1,521 Shares 12,347 Est. Cost $239.61 Unrealized -21.0%
OMCL Omnicell Inc 0.7%
Value ($000) $1,201 Shares 23,813 Est. Cost $76.59 Unrealized -21.6%
AFL Aflac Inc 0.6%
Value ($000) $1,049 Shares 14,575 Est. Cost $45.91 Unrealized +36.1%
IWD iShares Russell 1000 Value 0.6%
Value ($000) $1,022 Shares 6,737 Est. Cost $110.53 Unrealized
VOO Vanguard 500 ETF 0.6%
Value ($000) $1,012 Shares 2,880 Est. Cost $316.26 Unrealized
GNRC Generac Holdings Inc 0.5%
Value ($000) $958 Shares 9,520 Est. Cost $170.23 Unrealized -33.5%
IUSV iShares Core S&P US Value ETF 0.5%
Value ($000) $939 Shares 13,301 Est. Cost $70.63 Unrealized
HD The Home Depot Inc 0.4%
Value ($000) $777 Shares 2,459 Est. Cost $200.53 Unrealized +40.2%
EMB iShares JPMorgan Emg Mkts Bond ETF 0.4%
Value ($000) $726 Shares 8,580 Est. Cost $84.59 Unrealized
IHI iShares US Medical Devices 0.4%
Value ($000) $680 Shares 12,930 Est. Cost $99.54 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $570 Shares 4,448 Est. Cost $92.35 Unrealized +23.5%
AAPL Apple Inc 0.3%
Value ($000) $525 Shares 4,044 Est. Cost $103.14 Unrealized +36.4%
SMMU PIMCO Short Term Municipal Bond Actv ETF 0.3%
Value ($000) $513 Shares 10,405 Est. Cost $49.30 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $440 Shares 3,104 Est. Cost $45.01 Unrealized +1.4%
COST Costco Wholesale Corp 0.2%
Value ($000) $437 Shares 957 Est. Cost $300.35 Unrealized +56.1%
DIS Walt Disney Co 0.2%
Value ($000) $427 Shares 4,920 Est. Cost $139.40 Unrealized -33.0%
IJK iShares S&P Midcap 400 Growth 0.2%
Value ($000) $421 Shares 6,169 Est. Cost $68.30 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $392 Shares 1,486 Est. Cost $202.55 Unrealized +21.1%
CSCO Cisco Systems Inc 0.2%
Value ($000) $348 Shares 7,295 Est. Cost $50.47 Unrealized -17.8%
VEA Vanguard Ftse Dev Mkts ETF 0.2%
Value ($000) $320 Shares 7,625 Est. Cost $36.42 Unrealized
KO Coca-Cola Co 0.2%
Value ($000) $305 Shares 4,800 Est. Cost $49.18 Unrealized +11.7%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $298 Shares 780 Est. Cost $377.12 Unrealized
RAVE Rave Restaurant Group Inc 0.2%
Value ($000) $282 Shares 178,250 Est. Cost $2.18 Unrealized -26.8%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $276 Shares 1,442 Est. Cost $201.64 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $269 Shares 2,440 Est. Cost $67.89 Unrealized +41.8%
TPL Texas Pacific Land Trust 0.1%
Value ($000) $267 Shares 114 Est. Cost $255.92 Unrealized 0.0%
DFCF Dimensional Core Fixed Income ETF 0.1%
Value ($000) $257 Shares 6,181 Est. Cost $41.52 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $227 Shares 1,063 Est. Cost $213.11 Unrealized
URBT Urban Television Network Corp 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%