13F-HR filed by Watchman Group, Inc.
Watchman Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 78 holding rows worth $308,110,312.
- Accession
- 0001748726-24-000001
- Filer
- CIK 1748726
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $308,110,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,435,661 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 350,960 | $27,030,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 852,681 | $24,923,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 453,113 | $23,711,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 212,533 | $22,444,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 395,851 | $10,106,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 331,317 | $8,269,667 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 165,503 | $7,619,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,865 | $6,015,071 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 182,478 | $6,003,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,537 | $5,842,523 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,997 | $5,272,724 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103,185 | $5,267,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,385 | $5,206,113 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,605 | $5,174,445 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,251 | $5,157,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,518 | $5,011,386 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,585 | $4,915,362 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,109 | $4,893,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,173 | $4,731,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,424 | $4,710,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,910 | $4,391,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,244 | $4,248,205 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,001 | $4,196,869 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,573 | $4,190,545 | dollars as filed | |
| IJH | 464287507 | COM | 14,870 | $4,121,265 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,167 | $4,076,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,300 | $4,050,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,908 | $3,792,145 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,116 | $3,701,523 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,380 | $3,676,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,679 | $3,639,366 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,117 | $3,633,842 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,417 | $3,554,626 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,271 | $3,521,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,367 | $3,459,132 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71,139 | $3,399,733 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,650 | $3,344,883 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,355 | $3,343,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,867 | $3,333,982 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 111,626 | $3,318,641 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,535 | $3,242,580 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,197 | $3,143,508 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 446 | $3,122,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,312 | $3,086,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,985 | $2,635,526 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,666 | $2,350,141 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 44,018 | $1,846,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,559 | $1,655,018 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,437 | $1,430,532 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,195 | $944,075 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,855 | $920,806 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,356 | $745,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,837 | $738,706 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,334 | $710,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $698,880 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 24,365 | $681,348 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,233 | $660,216 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,503 | $625,483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,769 | $623,118 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,452 | $570,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,104 | $489,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,391 | $412,446 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,098 | $406,727 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,538 | $389,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,395 | $373,596 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 164,000 | $365,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,375 | $360,938 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,472 | $357,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,237 | $339,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 979 | $339,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,621 | $332,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 494 | $294,721 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,610 | $274,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,580 | $257,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,056 | $239,036 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,925 | $208,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,693 | $208,358 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,000 | $51,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748726-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |