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Name: |
Watchman Group Inc. |
City: |
PLANO |
State: |
TX |
Zip: |
75093-5739 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.94 |
$27,031,000 |
350,960 |
8.91% |
-289,000 |
-12,488 |
0.067 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.83 |
$24,924,000 |
852,681 |
8.21% |
3,021,000 |
16,692 |
0.095 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.00 |
$23,711,000 |
453,113 |
7.81% |
3,174,000 |
3,626 |
0.05 |
N/A |
|
CLTL |
Invesco Treasury Collateral... |
4 |
New |
$0.00 |
$22,445,000 |
212,533 |
7.4% |
22,445,000 |
212,533 |
0.236 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
5 |
New |
$0.00 |
$10,106,000 |
395,851 |
3.33% |
10,106,000 |
395,851 |
0.044 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$8,270,000 |
331,317 |
2.73% |
559,000 |
515 |
0.368 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$7,620,000 |
165,503 |
2.51% |
4,806,000 |
100,902 |
0.057 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$6,015,000 |
16,865 |
1.98% |
24,000 |
-237 |
0.001 |
Property & Casualty I... |
|
FRDM |
Freedom Environmental Servi... |
9 |
- |
$0.00 |
$6,004,000 |
182,478 |
1.98% |
1,080,000 |
8,549 |
0.176 |
N/A |
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$5,843,000 |
15,537 |
1.93% |
975,000 |
121 |
0 |
Application Software |
|
UFPI |
Ufp Industries inc |
11 |
- |
$40.21 |
$5,273,000 |
41,997 |
1.74% |
929,000 |
-422 |
0.069 |
Lumber,Wood Production |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.79 |
$5,268,000 |
103,185 |
1.74% |
343,000 |
802 |
0.006 |
N/A |
|
SYK |
Stryker Corp |
13 |
- |
$335.61 |
$5,206,000 |
17,385 |
1.72% |
452,000 |
-12 |
0.005 |
Medical Instruments &... |
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$5,174,000 |
51,605 |
1.71% |
648,000 |
6,642 |
0.057 |
N/A |
|
INTU |
Intuit Inc |
15 |
- |
$636.55 |
$5,157,000 |
8,251 |
1.7% |
908,000 |
-65 |
0.003 |
Application Software |
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.87 |
$5,011,000 |
22,518 |
1.65% |
343,000 |
59 |
0.003 |
Home Improvement Stores |
|
APH |
Amphenol Corp |
17 |
- |
$120.49 |
$4,915,000 |
49,585 |
1.62% |
754,000 |
41 |
0.008 |
Diversified Electronics |
|
PCAR |
Paccar Inc |
18 |
- |
$111.96 |
$4,893,000 |
50,109 |
1.61% |
517,000 |
-1,357 |
0.013 |
Trucks & Other Vehicles |
|
V |
Visa Inc |
19 |
- |
$274.52 |
$4,731,000 |
18,173 |
1.56% |
581,000 |
131 |
0.001 |
Business Services |
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$4,711,000 |
13,424 |
1.55% |
583,000 |
-16 |
0.002 |
Management Services |
|
GD |
General Dynamics Corp |
21 |
- |
$284.41 |
$4,391,000 |
16,910 |
1.45% |
591,000 |
-287 |
0.006 |
Aerospace/Defense - M... |
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.65 |
$4,248,000 |
39,244 |
1.4% |
646,000 |
1,056 |
0.007 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
23 |
- |
$74.99 |
$4,197,000 |
61,001 |
1.38% |
1,099,000 |
4,564 |
0.003 |
Investment Brokerage ... |
|
DHI |
DR Horton Inc |
24 |
- |
$145.33 |
$4,191,000 |
27,573 |
1.38% |
1,170,000 |
-534 |
0.008 |
Residential Construct... |
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.82 |
$4,121,000 |
14,870 |
1.36% |
252,000 |
-645 |
0.006 |
Closed - End Fund - E... |
|
ITT |
ITT Corporation |
26 |
- |
$131.20 |
$4,077,000 |
34,167 |
1.34% |
651,000 |
-824 |
0.04 |
Industrial Electrical... |
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$4,050,000 |
16,300 |
1.33% |
420,000 |
1,794 |
0.001 |
Auto Manufacturers |
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$3,792,000 |
26,908 |
1.25% |
197,000 |
-360 |
0 |
Search Engines & Info... |
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$242.70 |
$3,702,000 |
16,116 |
1.22% |
450,000 |
-149 |
0.006 |
Semiconductor- Broad... |
|
CASY |
Caseys General Stores Inc |
30 |
- |
$320.03 |
$3,676,000 |
13,380 |
1.21% |
-42,000 |
-312 |
0.036 |
Grocery Stores |
|
WAB |
Westinghouse Air Brake Tech... |
31 |
- |
$163.38 |
$3,639,000 |
28,679 |
1.2% |
566,000 |
-242 |
0.015 |
Auto Parts |
|
GNRC |
Generac Holdings Inc. |
32 |
- |
$140.12 |
$3,634,000 |
28,117 |
1.2% |
1,293,000 |
6,630 |
0.045 |
Electronic Equipment |
|
MCHP |
Microchip Technology Inc |
33 |
New |
$93.60 |
$3,555,000 |
39,417 |
1.17% |
3,555,000 |
39,417 |
0.007 |
Semiconductor - Speci... |
|
CSL |
Carlisle Companies Inc |
34 |
- |
$400.56 |
$3,521,000 |
11,271 |
1.16% |
625,000 |
99 |
0.021 |
Rubber & Plastics |
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$3,459,000 |
20,367 |
1.14% |
-1,000 |
-52 |
0.001 |
Beverage Soft Drinks... |
|
LKQ |
LKQ Corp |
36 |
- |
$43.64 |
$3,400,000 |
71,139 |
1.12% |
-91,000 |
626 |
0.023 |
Auto Parts Wholesale |
|
CVCO |
Cavco Industries Inc |
37 |
- |
$372.61 |
$3,345,000 |
9,650 |
1.1% |
772,000 |
-34 |
0.105 |
Residential Construct... |
|
MKL |
Markel Corp |
38 |
- |
$1,436.52 |
$3,344,000 |
2,355 |
1.1% |
-112,000 |
8 |
0.017 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$3,334,000 |
23,867 |
1.1% |
198,000 |
-97 |
0 |
Search Engines & Info... |
|
VSLU |
Applied Finance Valuation L... |
40 |
New |
$0.00 |
$3,319,000 |
111,626 |
1.09% |
3,319,000 |
111,626 |
0.124 |
N/A |
|
CMI |
Cummins Inc |
41 |
New |
$291.14 |
$3,243,000 |
13,535 |
1.07% |
3,243,000 |
13,535 |
0.009 |
Diversified Machinery |
|
IWZ |
iShares Russell 3000 Growth |
42 |
- |
$114.38 |
$3,144,000 |
30,197 |
1.04% |
395,000 |
1,204 |
0.003 |
Closed - End Fund - E... |
|
NVR |
NVR Inc |
43 |
- |
$7,647.04 |
$3,122,000 |
446 |
1.03% |
439,000 |
-4 |
0.01 |
Residential Construct... |
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$3,087,000 |
28,312 |
1.02% |
223,000 |
490 |
0.001 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$2,636,000 |
17,985 |
0.87% |
3,000 |
-67 |
0.001 |
Cleaning Products |
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$87.00 |
$2,350,000 |
29,666 |
0.77% |
581,000 |
5,173 |
0.027 |
Closed - End Fund - E... |
|
EMTL |
Spdr Doubleline Emerging Ma... |
47 |
- |
$0.00 |
$1,846,000 |
44,018 |
0.61% |
45,000 |
-888 |
2.668 |
N/A |
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$1,655,000 |
10,559 |
0.55% |
-1,786,000 |
-11,533 |
0 |
Drug Manufacturers - ... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.21 |
$1,431,000 |
17,437 |
0.47% |
767,000 |
9,237 |
0.002 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$87.12 |
$944,000 |
11,195 |
0.31% |
-893,000 |
-13,423 |
0.001 |
Closed - End Fund - E... |
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$221.14 |
$921,000 |
3,855 |
0.3% |
-1,815,000 |
-7,728 |
0.002 |
Business Services |
|
VTES |
Vanguard Short-term Tax-exe... |
52 |
- |
$0.00 |
$746,000 |
7,356 |
0.25% |
52,000 |
320 |
0.413 |
N/A |
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$739,000 |
3,837 |
0.24% |
89,000 |
42 |
0 |
Personal Computers |
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$710,000 |
7,334 |
0.23% |
175,000 |
1,137 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
55 |
New |
$467.21 |
$699,000 |
1,600 |
0.23% |
699,000 |
1,600 |
0 |
Closed - End Fund - E... |
|
TMSL |
T Rowe Price Small-mid Cap Etf |
56 |
New |
$0.00 |
$681,000 |
24,365 |
0.22% |
681,000 |
24,365 |
0.271 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
57 |
- |
$55.53 |
$660,000 |
12,233 |
0.22% |
69,000 |
53 |
0.009 |
Closed - End Fund - E... |
|
SMMU |
Pimco Short Term Municipal ... |
58 |
- |
$49.68 |
$625,000 |
12,503 |
0.21% |
13,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
59 |
- |
$141.77 |
$623,000 |
4,769 |
0.21% |
27,000 |
0 |
0.002 |
Restaurants |
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$173.05 |
$570,000 |
3,452 |
0.19% |
-120,000 |
-1,094 |
0.001 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$489,000 |
3,104 |
0.16% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$412,000 |
1,391 |
0.14% |
51,000 |
20 |
0 |
Restaurants |
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$95.33 |
$407,000 |
4,098 |
0.13% |
22,000 |
8 |
0 |
Closed - End Fund - E... |
|
FORR |
Forrester Research Inc |
64 |
- |
$18.77 |
$390,000 |
14,538 |
0.13% |
-30,000 |
0 |
0.077 |
Research Services |
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$374,000 |
7,395 |
0.12% |
-24,000 |
0 |
0 |
Networking & Communic... |
|
RAVE |
RAVE Restaurant Group Inc |
66 |
- |
$2.10 |
$366,000 |
164,000 |
0.12% |
-23,000 |
0 |
0.911 |
Restaurants |
|
AFL |
AFLAC Inc |
67 |
- |
$83.61 |
$361,000 |
4,375 |
0.12% |
25,000 |
0 |
0.001 |
Life & Health Insurance |
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$48.88 |
$358,000 |
7,472 |
0.12% |
25,000 |
-153 |
0 |
Closed - End Fund - F... |
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$340,000 |
2,237 |
0.11% |
91,000 |
277 |
0 |
Internet Software & S... |
|
HD |
Home Depot Inc |
70 |
- |
$335.09 |
$339,000 |
979 |
0.11% |
49,000 |
19 |
0 |
Home Improvement Stores |
|
INTC |
Intel Corp |
71 |
- |
$31.88 |
$333,000 |
6,621 |
0.11% |
98,000 |
0 |
0 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
72 |
New |
$477.56 |
$295,000 |
494 |
0.1% |
295,000 |
494 |
0 |
Application Software |
|
VIG |
Vanguard Dividend Appreciat... |
73 |
New |
$176.73 |
$274,000 |
1,610 |
0.09% |
274,000 |
1,610 |
0 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$258,000 |
2,580 |
0.09% |
10,000 |
475 |
0 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$239,000 |
4,056 |
0.08% |
15,000 |
56 |
0 |
Beverage Soft Drinks... |
|
EPD |
Enterprise Products Partner... |
76 |
- |
$29.06 |
$209,000 |
7,925 |
0.07% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$76.57 |
$208,000 |
2,693 |
0.07% |
-1,042,000 |
-13,939 |
0.001 |
N/A |
|
REI |
Ring Energy, Inc. |
78 |
- |
$2.00 |
$51,000 |
35,000 |
0.02% |
-17,000 |
0 |
0.02 |
Oil & Gas Drilling & ... |
|
SPY |
Standard & Poors Depository... |
80 |
Closed |
$508.26 |
$0 |
0 |
0% |
-333,000 |
-780 |
0 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
81 |
Closed |
$65.96 |
$0 |
0 |
0% |
-1,875,000 |
-32,080 |
0 |
N/A |
|
URBT |
Urban Television Network Corp |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,000 |
0 |
N/A |
|