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Disclosery

13F-HR filed by Watchman Group, Inc.

Watchman Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 72 holding rows worth $235,439,111.

Accession
0001748726-23-000004
Filer
CIK 1748726
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $235,439,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,439,111 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Bond ETF921937827SHS363,448$27,320,386dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2835,989$21,902,912dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU449,487$20,537,061dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO330,802$7,710,992dollars as filed
Berkshire Hathaway Inc084670702COM17,102$5,990,831dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF102,383$4,924,622dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM173,929$4,923,940dollars as filed
Microsoft Corp594918104COM15,416$4,867,668dollars as filed
Stryker Corporation863667101COM17,397$4,754,078dollars as filed
Lowes Companies,Inc.548661107COM22,459$4,667,883dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS44,963$4,526,425dollars as filed
PACCAR INC COM693718108Stock51,466$4,375,639dollars as filed
UFP INDUSTRIES INC90278Q108COM42,419$4,343,706dollars as filed
Intuit Inc.461202103COM8,316$4,248,977dollars as filed
AMPHENOL CORP NEW032095101COM49,544$4,161,201dollars as filed
Visa Inc92826C839COM18,042$4,149,840dollars as filed
Accenture Plc Class AG1151C101COM13,440$4,127,558dollars as filed
IJH464287507COM15,515$3,868,682dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock17,197$3,800,024dollars as filed
CASEYS GEN STORES INC147528103COM13,692$3,717,652dollars as filed
Tesla Motors, Inc88160R101COM14,506$3,629,691dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS38,188$3,602,296dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,268$3,595,286dollars as filed
LKQ CORP COM501889208Stock70,513$3,491,099dollars as filed
PepsiCo,Inc.713448108COM20,419$3,459,795dollars as filed
MARKELGROUPINC570535104STOK2,347$3,455,934dollars as filed
Johnson & Johnson478160104COM22,092$3,440,831dollars as filed
ITT INC COM45073V108Stock34,991$3,425,969dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock16,265$3,251,699dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,964$3,135,929dollars as filed
Charles Schwab Corp808513105COM56,437$3,098,391dollars as filed
WABTEC COM929740108Stock28,921$3,073,435dollars as filed
D R HORTON INC COM23331A109Stock28,107$3,020,659dollars as filed
CARLISLE COS INC COM142339100Stock11,172$2,896,453dollars as filed
Merck & Co.,Inc.58933Y105COM27,822$2,864,275dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF64,601$2,814,020dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF28,993$2,749,406dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock11,583$2,736,491dollars as filed
NVR INC COM62944T105Stock450$2,683,485dollars as filed
Procter & Gamble Co742718109COM18,052$2,633,068dollars as filed
CAVCO INDS INC DEL149568107COM9,684$2,572,651dollars as filed
GENERAC HLDGS INC368736104COM21,487$2,341,224dollars as filed
PAYPALHLDGSINC70450Y103STOK32,080$1,875,397dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS24,618$1,836,995dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF44,906$1,801,454dollars as filed
ISHARES TR464287606S&P MC 400GR ETF24,493$1,769,374dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM16,632$1,249,895dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF7,036$694,453dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,546$690,174dollars as filed
ISHARES TR464287457COM8,200$663,954dollars as filed
Apple Inc037833100COM3,795$649,711dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT12,503$612,022dollars as filed
YUM BRANDS INC COM988498101Stock4,769$595,839dollars as filed
iShares U.S. Medical Devices ETF464288810SHS12,180$590,730dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6,197$534,801dollars as filed
Walmart Inc.931142103COM3,104$496,442dollars as filed
FORRESTER RESH INC346563109COM14,538$420,148dollars as filed
Cisco Systems,Inc.17275R102COM7,395$397,555dollars as filed
RAVE RESTAURANT GROUP INC754198109COM164,000$388,680dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,090$384,624dollars as filed
McDonalds Corporation580135101COM1,371$361,176dollars as filed
AFLAC INC COM001055102Stock4,375$335,781dollars as filed
SPY78462F103SHS780$333,434dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,625$333,365dollars as filed
Home Depot, Inc437076102COM960$289,826dollars as filed
Amazon.com, Inc023135106COM1,960$249,155dollars as filed
EXXON MOBIL CORP30231G102COM2,105$247,506dollars as filed
Intel Corp458140100COM6,621$235,377dollars as filed
Coca-Cola Company191216100COM4,000$223,920dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,925$216,907dollars as filed
RING ENERGY INC76680V108COMMON STOCK35,000$68,250dollars as filed
Urban Television Network Corp917068207COM20,000$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748726-23-000004this filing2023-11-09acceptance time not in the bulk data set