13F-HR filed by Watchman Group, Inc.
Watchman Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 68 holding rows worth $158,996,000.
- Accession
- 0001748726-22-000004
- Filer
- CIK 1748726
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 68 entries on the cover page, a total value of $158,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,996,000 with VALUE read as thousands by filing date, 13F file number 028-19900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 233,866 | $17,498,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 187,746 | $14,208,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 277,388 | $10,810,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 16,900 | $4,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,373 | $4,279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,572 | $4,127,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,852 | $4,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,829 | $3,729,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,357 | $3,683,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,947 | $3,635,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,650 | $3,520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,051 | $3,437,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,060 | $3,323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,408 | $3,257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,680 | $3,250,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,868 | $3,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,909 | $3,182,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,737 | $3,020,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,477 | $2,953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,702 | $2,863,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,751 | $2,852,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,068 | $2,833,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,577 | $2,685,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,977 | $2,509,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,345 | $2,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,315 | $2,434,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,224 | $2,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,415 | $2,335,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,626 | $2,328,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,752 | $2,310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,440 | $2,202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,030 | $2,156,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,625 | $2,151,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 527 | $2,101,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,991 | $2,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,462 | $2,025,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,951 | $1,951,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,680 | $1,800,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,836 | $1,449,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,503 | $1,426,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,647 | $1,176,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,880 | $946,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,575 | $819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,459 | $679,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,650 | $668,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,930 | $610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,144 | $573,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $520,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,448 | $473,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,010 | $470,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,935 | $452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,104 | $403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,561 | $360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $357,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,815 | $321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,295 | $292,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 206,350 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $269,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,400 | $269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,442 | $259,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,125 | $237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,602 | $233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,020 | $228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,363 | $223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,440 | $213,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,550 | $210,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,227 | $208,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748726-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |