Watchman Group, Inc. Diversified Active

CIK: 0001748726 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $201,754 (100.0% shares, 0.0% debt)

Holdings (65)

BSV Vanguard Short-Term Bond ETF 14.1%
Value ($000) $28,419 Shares 376,066 Est. Cost $75.93 Unrealized
DFAT DFA US Targeted Value ETF 10.0%
Value ($000) $20,143 Shares 434,211 Est. Cost $45.47 Unrealized
DFEM DFA Emerging Markets Core Equity 2 ETF 3.8%
Value ($000) $7,627 Shares 317,134 Est. Cost $22.89 Unrealized
MSFT Microsoft Corp 3.0%
Value ($000) $5,994 Shares 17,602 Est. Cost $163.35 Unrealized +88.1%
BRK/B Berkshire Hathaway Inc B 2.9%
Value ($000) $5,831 Shares 17,100 Est. Cost $296.98 Unrealized +9.9%
SYK Stryker Corp 2.6%
Value ($000) $5,334 Shares 17,485 Est. Cost $197.10 Unrealized +42.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.5%
Value ($000) $5,069 Shares 100,936 Est. Cost $50.22 Unrealized
LOW Lowes Companies Inc 2.5%
Value ($000) $5,057 Shares 22,404 Est. Cost $104.66 Unrealized +89.0%
PCAR PACCAR Inc 2.2%
Value ($000) $4,431 Shares 52,971 Est. Cost $51.25 Unrealized +29.8%
LKQ LKQ Corp 2.1%
Value ($000) $4,317 Shares 74,093 Est. Cost $49.65 Unrealized +3.8%
V Visa Inc 2.1%
Value ($000) $4,266 Shares 17,964 Est. Cost $174.72 Unrealized +28.5%
UFPI UFP Industries, Inc 2.1%
Value ($000) $4,229 Shares 43,577 Est. Cost $42.57 Unrealized +96.0%
APH Amphenol Corp 2.1%
Value ($000) $4,174 Shares 49,134 Est. Cost $27.97 Unrealized +35.7%
ACN Accenture PLC A 2.0%
Value ($000) $4,100 Shares 13,288 Est. Cost $288.65 Unrealized -3.1%
IJH iShares Core S&P Mid-Cap ETF 2.0%
Value ($000) $4,056 Shares 15,511 Est. Cost $234.35 Unrealized
INTU Intuit Inc 1.9%
Value ($000) $3,799 Shares 8,292 Est. Cost $263.64 Unrealized +63.5%
PEP PepsiCo Inc 1.9%
Value ($000) $3,789 Shares 20,455 Est. Cost $113.67 Unrealized +50.1%
JNJ Johnson & Johnson 1.8%
Value ($000) $3,724 Shares 22,496 Est. Cost $118.79 Unrealized +25.3%
IJR iShares Core S&P Small-Cap ETF 1.8%
Value ($000) $3,702 Shares 37,152 Est. Cost $95.13 Unrealized
GD General Dynamics 1.8%
Value ($000) $3,690 Shares 17,150 Est. Cost $204.81 Unrealized -0.1%
TSLA Tesla Motors Inc 1.8%
Value ($000) $3,682 Shares 14,064 Est. Cost $233.49 Unrealized -14.4%
DHI D.R. Horton Inc 1.8%
Value ($000) $3,654 Shares 30,027 Est. Cost $50.97 Unrealized +109.2%
ITT ITT Inc 1.7%
Value ($000) $3,506 Shares 37,612 Est. Cost $67.89 Unrealized +23.7%
VRSK Verisk Analytics Inc 1.7%
Value ($000) $3,505 Shares 15,507 Est. Cost $158.41 Unrealized +30.4%
SWKS Skyworks Solutions Inc 1.6%
Value ($000) $3,324 Shares 30,034 Est. Cost $87.25 Unrealized +10.9%
NXPI NXP Semiconductors 1.6%
Value ($000) $3,306 Shares 16,154 Est. Cost $168.68 Unrealized +0.3%
GOOG Alphabet Inc C 1.6%
Value ($000) $3,295 Shares 27,237 Est. Cost $108.39 Unrealized +6.0%
MKL Markel Corp 1.6%
Value ($000) $3,213 Shares 2,323 Est. Cost $1328.82 Unrealized +0.9%
WAB Westinghouse Air Brake Technologies Corp 1.6%
Value ($000) $3,142 Shares 28,652 Est. Cost $97.89 Unrealized 0.0%
MRK Merck & Co 1.6%
Value ($000) $3,140 Shares 27,214 Est. Cost $66.48 Unrealized +57.1%
GNRC Generac Holdings Inc 1.5%
Value ($000) $3,032 Shares 20,333 Est. Cost $141.18 Unrealized -19.3%
NVR NVR Inc 1.4%
Value ($000) $2,921 Shares 460 Est. Cost $3301.19 Unrealized +76.3%
GOOGL Alphabet Inc A 1.4%
Value ($000) $2,894 Shares 24,180 Est. Cost $107.74 Unrealized +6.0%
CSL Carlisle Companies Inc 1.4%
Value ($000) $2,876 Shares 11,213 Est. Cost $156.01 Unrealized +37.6%
AMGN Amgen Inc 1.4%
Value ($000) $2,782 Shares 12,531 Est. Cost $184.52 Unrealized +15.8%
PG Procter & Gamble Co 1.4%
Value ($000) $2,729 Shares 17,984 Est. Cost $111.78 Unrealized +26.4%
IUSV iShares Core S&P US Value ETF 1.3%
Value ($000) $2,558 Shares 32,683 Est. Cost $74.19 Unrealized
SCHW Charles Schwab Corp 1.1%
Value ($000) $2,125 Shares 37,496 Est. Cost $74.21 Unrealized -32.0%
PYPL PayPal Holdings Inc 1.0%
Value ($000) $2,071 Shares 31,029 Est. Cost $94.70 Unrealized -28.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.7%
Value ($000) $1,353 Shares 17,882 Est. Cost $82.45 Unrealized
IJK iShares S&P Midcap 400 Growth 0.7%
Value ($000) $1,315 Shares 17,529 Est. Cost $72.41 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $779 Shares 4,015 Est. Cost $103.14 Unrealized +66.8%
IWD iShares Russell 1000 Value 0.4%
Value ($000) $762 Shares 4,827 Est. Cost $110.53 Unrealized
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.3%
Value ($000) $696 Shares 6,925 Est. Cost $100.48 Unrealized
IHI iShares US Medical Devices 0.3%
Value ($000) $688 Shares 12,180 Est. Cost $99.54 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $661 Shares 4,769 Est. Cost $94.81 Unrealized +35.9%
SMMU PIMCO Short Term Municipal Bond Actv ETF 0.3%
Value ($000) $569 Shares 11,490 Est. Cost $49.34 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $488 Shares 3,104 Est. Cost $45.01 Unrealized +8.8%
MCD McDonalds Corp 0.2%
Value ($000) $409 Shares 1,371 Est. Cost $202.55 Unrealized +34.8%
AGG iShares Barclay Aggregate 0.2%
Value ($000) $401 Shares 4,090 Est. Cost $96.48 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $383 Shares 7,395 Est. Cost $50.40 Unrealized -9.7%
QCOM Qualcomm 0.2%
Value ($000) $360 Shares 3,020 Est. Cost $80.70 Unrealized +34.2%
VEA Vanguard Ftse Dev Mkts ETF 0.2%
Value ($000) $352 Shares 7,625 Est. Cost $36.42 Unrealized
RAVE Rave Restaurant Group Inc 0.2%
Value ($000) $349 Shares 173,000 Est. Cost $2.18 Unrealized -23.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $346 Shares 780 Est. Cost $377.12 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $305 Shares 4,375 Est. Cost $45.91 Unrealized +37.7%
HD The Home Depot Inc 0.1%
Value ($000) $298 Shares 959 Est. Cost $200.53 Unrealized +37.8%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $260 Shares 4,500 Est. Cost $57.73 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $258 Shares 1,980 Est. Cost $96.61 Unrealized +18.2%
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $257 Shares 1,166 Est. Cost $201.69 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $241 Shares 4,000 Est. Cost $49.18 Unrealized +16.6%
XOM Exxon Mobil Corp 0.1%
Value ($000) $227 Shares 2,120 Est. Cost $67.89 Unrealized +46.7%
INTC Intel Corp 0.1%
Value ($000) $221 Shares 6,621 Est. Cost $27.63 Unrealized +11.2%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $209 Shares 7,925 Est. Cost $25.90 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $60 Shares 35,000 Est. Cost $1.83 Unrealized 0.0%