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| Name: |
Watchman Group Inc. |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093-5739 |
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data |
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| Holdings
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11 |
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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 |
|
TMSL |
T Rowe Price Small-mid Cap Etf |
55 |
- |
$0.00 |
$765,000 |
24,365 |
0.23% |
84,000 |
0 |
0.271 |
N/A |
|
|
YUM |
YUM! Brands Inc |
58 |
- |
$134.34 |
$661,000 |
4,769 |
0.2% |
38,000 |
0 |
0.002 |
Restaurants |
|
|
SMMU |
Pimco Short Term Municipal ... |
61 |
- |
$49.89 |
$624,000 |
12,503 |
0.19% |
-1,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$87.48 |
$376,000 |
4,375 |
0.11% |
15,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$375,000 |
7,472 |
0.11% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$49.67 |
$369,000 |
7,395 |
0.11% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
RAVE |
RAVE Restaurant Group Inc |
71 |
- |
$1.94 |
$359,000 |
164,000 |
0.11% |
-7,000 |
0 |
0.911 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$183.61 |
$294,000 |
1,610 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.13 |
$248,000 |
4,056 |
0.07% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.84 |
$231,000 |
7,925 |
0.07% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
REI |
Ring Energy, Inc. |
83 |
- |
$1.75 |
$69,000 |
35,000 |
0.02% |
18,000 |
0 |
0.02 |
Oil & Gas Drilling & ... |
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