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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 |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.76 |
$7,020,000 |
16,693 |
2.12% |
1,005,000 |
-172 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.08 |
$6,516,000 |
15,488 |
1.97% |
673,000 |
-49 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
12 |
- |
$331.99 |
$6,151,000 |
17,187 |
1.86% |
945,000 |
-198 |
0.005 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
14 |
- |
$106.11 |
$5,551,000 |
44,803 |
1.68% |
658,000 |
-5,306 |
0.009 |
Trucks & Other Vehicles |
|
|
INTU |
Intuit Inc |
15 |
- |
$655.13 |
$5,333,000 |
8,204 |
1.61% |
176,000 |
-47 |
0.003 |
Application Software |
|
|
UFPI |
Ufp Industries inc |
16 |
- |
$40.21 |
$5,045,000 |
41,010 |
1.52% |
-228,000 |
-987 |
0.067 |
Lumber,Wood Production |
|
|
V |
Visa Inc |
17 |
- |
$281.50 |
$4,918,000 |
17,621 |
1.49% |
187,000 |
-552 |
0.001 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$4,761,000 |
47,272 |
1.44% |
-413,000 |
-4,333 |
0.053 |
N/A |
|
|
GD |
General Dynamics Corp |
20 |
- |
$294.59 |
$4,724,000 |
16,724 |
1.43% |
333,000 |
-186 |
0.006 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
22 |
- |
$157.58 |
$4,512,000 |
27,420 |
1.36% |
321,000 |
-153 |
0.008 |
Residential Construct... |
|
|
CSL |
Carlisle Companies Inc |
24 |
- |
$421.35 |
$4,292,000 |
10,954 |
1.3% |
771,000 |
-317 |
0.021 |
Rubber & Plastics |
|
|
CASY |
Caseys General Stores Inc |
25 |
- |
$337.68 |
$4,259,000 |
13,373 |
1.29% |
583,000 |
-7 |
0.036 |
Grocery Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
27 |
- |
$163.38 |
$4,172,000 |
28,635 |
1.26% |
533,000 |
-44 |
0.015 |
Auto Parts |
|
|
APH |
Amphenol Corp |
28 |
- |
$131.96 |
$4,149,000 |
35,968 |
1.25% |
-766,000 |
-13,617 |
0.006 |
Diversified Electronics |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$272.00 |
$3,992,000 |
16,110 |
1.21% |
290,000 |
-6 |
0.006 |
Semiconductor- Broad... |
|
|
ITT |
ITT Corporation |
32 |
- |
$139.22 |
$3,853,000 |
28,323 |
1.16% |
-224,000 |
-5,844 |
0.033 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.46 |
$3,561,000 |
20,349 |
1.08% |
102,000 |
-18 |
0.001 |
Beverage Soft Drinks... |
|
|
NVR |
NVR Inc |
38 |
- |
$7,818.73 |
$3,532,000 |
436 |
1.07% |
410,000 |
-10 |
0.01 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$3,484,000 |
26,402 |
1.05% |
397,000 |
-1,910 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$172.51 |
$3,462,000 |
22,940 |
1.05% |
128,000 |
-927 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.88 |
$3,445,000 |
31,173 |
1.04% |
-803,000 |
-8,071 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.34 |
$3,390,000 |
66,996 |
1.02% |
-1,878,000 |
-36,189 |
0.004 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
43 |
- |
$145.10 |
$3,372,000 |
26,730 |
1.02% |
-262,000 |
-1,387 |
0.043 |
Electronic Equipment |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.51 |
$2,828,000 |
17,430 |
0.85% |
192,000 |
-555 |
0.001 |
Cleaning Products |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
49 |
- |
$0.00 |
$1,826,000 |
43,283 |
0.55% |
-20,000 |
-735 |
2.623 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.53 |
$1,386,000 |
16,946 |
0.42% |
-45,000 |
-491 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$90.09 |
$984,000 |
10,875 |
0.3% |
40,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$486.90 |
$754,000 |
1,569 |
0.23% |
55,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
57 |
- |
$56.72 |
$714,000 |
12,180 |
0.22% |
54,000 |
-53 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
59 |
- |
$189.72 |
$637,000 |
3,716 |
0.19% |
-102,000 |
-121 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.67 |
$629,000 |
3,974 |
0.19% |
-1,026,000 |
-6,585 |
0 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
63 |
- |
$247.84 |
$549,000 |
2,330 |
0.17% |
-372,000 |
-1,525 |
0.001 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$178.76 |
$395,000 |
2,204 |
0.12% |
-175,000 |
-1,248 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$185.99 |
$389,000 |
2,157 |
0.12% |
49,000 |
-80 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.87 |
$379,000 |
1,345 |
0.11% |
-33,000 |
-46 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
68 |
- |
$348.67 |
$375,000 |
978 |
0.11% |
36,000 |
-1 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
76 |
- |
$31.27 |
$266,000 |
6,021 |
0.08% |
-67,000 |
-600 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$97.19 |
$240,000 |
2,448 |
0.07% |
-167,000 |
-1,650 |
0 |
Closed - End Fund - E... |
|
