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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.00 |
$27,716,000 |
867,490 |
8.38% |
2,792,000 |
14,809 |
0.096 |
N/A |
|
CLTL |
Invesco Treasury Collateral... |
2 |
- |
$0.00 |
$27,200,000 |
257,897 |
8.22% |
4,755,000 |
45,364 |
0.287 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.46 |
$27,153,000 |
354,156 |
8.21% |
122,000 |
3,196 |
0.068 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$54.17 |
$24,714,000 |
454,055 |
7.47% |
1,003,000 |
942 |
0.05 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$10,962,000 |
409,798 |
3.31% |
856,000 |
13,947 |
0.046 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$8,965,000 |
351,726 |
2.71% |
695,000 |
20,409 |
0.34 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$7,543,000 |
166,469 |
2.28% |
-77,000 |
966 |
0.058 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.12 |
$7,020,000 |
16,693 |
2.12% |
1,005,000 |
-172 |
0.001 |
Property & Casualty I... |
|
FRDM |
Freedom Environmental Servi... |
9 |
- |
$0.00 |
$6,580,000 |
195,084 |
1.99% |
576,000 |
12,606 |
0.189 |
N/A |
|
MSFT |
Microsoft Corp |
10 |
- |
$420.99 |
$6,516,000 |
15,488 |
1.97% |
673,000 |
-49 |
0 |
Application Software |
|
VSLU |
Applied Finance Valuation L... |
11 |
- |
$0.00 |
$6,391,000 |
196,093 |
1.93% |
3,072,000 |
84,467 |
0.218 |
N/A |
|
SYK |
Stryker Corp |
12 |
- |
$333.98 |
$6,151,000 |
17,187 |
1.86% |
945,000 |
-198 |
0.005 |
Medical Instruments &... |
|
LOW |
Lowes Companies Inc |
13 |
- |
$232.26 |
$5,769,000 |
22,648 |
1.74% |
758,000 |
130 |
0.003 |
Home Improvement Stores |
|
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 |
- |
$653.37 |
$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 |
- |
$279.84 |
$4,918,000 |
17,621 |
1.49% |
187,000 |
-552 |
0.001 |
Business Services |
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.26 |
$4,790,000 |
78,864 |
1.45% |
669,000 |
63,994 |
0.034 |
Closed - End Fund - E... |
|
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 |
- |
$295.75 |
$4,724,000 |
16,724 |
1.43% |
333,000 |
-186 |
0.006 |
Aerospace/Defense - M... |
|
ACN |
Accenture Plc |
21 |
- |
$308.00 |
$4,684,000 |
13,514 |
1.42% |
-27,000 |
90 |
0.002 |
Management Services |
|
DHI |
DR Horton Inc |
22 |
- |
$150.97 |
$4,512,000 |
27,420 |
1.36% |
321,000 |
-153 |
0.008 |
Residential Construct... |
|
SCHW |
Charles Schwab Corp |
23 |
- |
$78.04 |
$4,445,000 |
61,450 |
1.34% |
248,000 |
449 |
0.003 |
Investment Brokerage ... |
|
CSL |
Carlisle Companies Inc |
24 |
- |
$415.05 |
$4,292,000 |
10,954 |
1.3% |
771,000 |
-317 |
0.021 |
Rubber & Plastics |
|
CASY |
Caseys General Stores Inc |
25 |
- |
$333.93 |
$4,259,000 |
13,373 |
1.29% |
583,000 |
-7 |
0.036 |
Grocery Stores |
|
GOOG |
Alphabet Inc |
26 |
- |
$175.43 |
$4,185,000 |
27,488 |
1.26% |
393,000 |
580 |
0 |
Search Engines & Info... |
|
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 |
- |
$131.71 |
$4,149,000 |
35,968 |
1.25% |
-766,000 |
-13,617 |
0.006 |
Diversified Electronics |
|
CMI |
Cummins Inc |
29 |
- |
$287.85 |
$4,096,000 |
13,900 |
1.24% |
853,000 |
365 |
0.009 |
Diversified Machinery |
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$269.61 |
$3,992,000 |
16,110 |
1.21% |
290,000 |
-6 |
0.006 |
Semiconductor- Broad... |
|
CVCO |
Cavco Industries Inc |
31 |
- |
$371.79 |
$3,876,000 |
9,713 |
1.17% |
531,000 |
63 |
0.106 |
Residential Construct... |
|
ITT |
ITT Corporation |
32 |
- |
$138.49 |
$3,853,000 |
28,323 |
1.16% |
-224,000 |
-5,844 |
0.033 |
Industrial Electrical... |
|
LKQ |
LKQ Corp |
33 |
- |
$44.15 |
$3,821,000 |
71,537 |
1.15% |
421,000 |
398 |
0.024 |
Auto Parts Wholesale |
|
MKL |
Markel Corp |
34 |
- |
$1,652.58 |
$3,766,000 |
2,475 |
1.14% |
422,000 |
120 |
0.018 |
Property & Casualty I... |
|
IWZ |
iShares Russell 3000 Growth |
35 |
- |
$119.52 |
$3,709,000 |
31,642 |
1.12% |
565,000 |
1,445 |
0.004 |
Closed - End Fund - E... |
|
MCHP |
Microchip Technology Inc |
36 |
- |
$94.24 |
$3,580,000 |
39,908 |
1.08% |
25,000 |
491 |
0.007 |
Semiconductor - Speci... |
|
PEP |
Pepsico Inc |
37 |
- |
$183.11 |
$3,561,000 |
20,349 |
1.08% |
102,000 |
-18 |
0.001 |
Beverage Soft Drinks... |
|
NVR |
NVR Inc |
38 |
- |
$7,702.96 |
$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 |
- |
$174.18 |
$3,462,000 |
22,940 |
1.05% |
128,000 |
-927 |
0 |
Search Engines & Info... |
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.41 |
$3,445,000 |
31,173 |
1.04% |
-803,000 |
-8,071 |
0.005 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.26 |
$3,390,000 |
66,996 |
1.02% |
-1,878,000 |
-36,189 |
0.004 |
N/A |
|
GNRC |
Generac Holdings Inc. |
43 |
- |
$143.00 |
$3,372,000 |
26,730 |
1.02% |
-262,000 |
-1,387 |
0.043 |
Electronic Equipment |
|
TEX |
Terex Corp |
44 |
New |
$60.33 |
$3,191,000 |
49,547 |
0.96% |
3,191,000 |
49,547 |
0.071 |
Farm & Construction M... |
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$3,073,000 |
17,483 |
0.93% |
-977,000 |
1,183 |
0.001 |
Auto Manufacturers |
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$90.16 |
$2,850,000 |
31,236 |
0.86% |
500,000 |
1,570 |
0.028 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
47 |
- |
$167.86 |
$2,828,000 |
17,430 |
0.85% |
192,000 |
-555 |
0.001 |
Cleaning Products |
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.88 |
$2,776,000 |
5,502 |
0.84% |
2,481,000 |
5,008 |
0.001 |
Application Software |
|
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 |
- |
$81.47 |
$1,386,000 |
16,946 |
0.42% |
-45,000 |
-491 |
0.002 |
Closed - End Fund - E... |
|
MTBA |
Simplify Mbs Etf |
51 |
New |
$0.00 |
$1,174,000 |
23,068 |
0.35% |
1,174,000 |
23,068 |
0.256 |
N/A |
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$90.15 |
$984,000 |
10,875 |
0.3% |
40,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
VTES |
Vanguard Short-term Tax-exe... |
53 |
- |
$0.00 |
$808,000 |
8,025 |
0.24% |
62,000 |
669 |
0.089 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$788,000 |
7,591 |
0.24% |
78,000 |
257 |
0.001 |
Closed - End Fund - E... |
|
TMSL |
T Rowe Price Small-mid Cap Etf |
55 |
- |
$0.00 |
$765,000 |
24,365 |
0.23% |
84,000 |
0 |
0.271 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$485.97 |
$754,000 |
1,569 |
0.23% |
55,000 |
-31 |
0 |
Closed - End Fund - E... |
|
IHI |
iShares Dow Jones US Medica... |
57 |
- |
$56.75 |
$714,000 |
12,180 |
0.22% |
54,000 |
-53 |
0.009 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
58 |
- |
$134.34 |
$661,000 |
4,769 |
0.2% |
38,000 |
0 |
0.002 |
Restaurants |
|
AAPL |
Apple Inc |
59 |
- |
$189.84 |
$637,000 |
3,716 |
0.19% |
-102,000 |
-121 |
0 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
60 |
- |
$154.28 |
$629,000 |
3,974 |
0.19% |
-1,026,000 |
-6,585 |
0 |
Drug Manufacturers - ... |
|
SMMU |
Pimco Short Term Municipal ... |
61 |
- |
$49.86 |
$624,000 |
12,503 |
0.19% |
-1,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$568,000 |
9,435 |
0.17% |
79,000 |
6,331 |
0 |
Discount, Variety Stores |
|
VRSK |
Verisk Analytics, Inc. |
63 |
- |
$251.48 |
$549,000 |
2,330 |
0.17% |
-372,000 |
-1,525 |
0.001 |
Business Services |
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$178.56 |
$395,000 |
2,204 |
0.12% |
-175,000 |
-1,248 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
65 |
- |
$183.63 |
$389,000 |
2,157 |
0.12% |
49,000 |
-80 |
0 |
Internet Software & S... |
|
MCD |
McDonalds Corp |
66 |
- |
$273.51 |
$379,000 |
1,345 |
0.11% |
-33,000 |
-46 |
0 |
Restaurants |
|
AFL |
AFLAC Inc |
67 |
- |
$87.14 |
$376,000 |
4,375 |
0.11% |
15,000 |
0 |
0.001 |
Life & Health Insurance |
|
HD |
Home Depot Inc |
68 |
- |
$342.73 |
$375,000 |
978 |
0.11% |
36,000 |
-1 |
0 |
Home Improvement Stores |
|
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 |
- |
$48.34 |
$369,000 |
7,395 |
0.11% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
RAVE |
RAVE Restaurant Group Inc |
71 |
- |
$1.97 |
$359,000 |
164,000 |
0.11% |
-7,000 |
0 |
0.911 |
Restaurants |
|
AVDX |
Avidxchange Holdings, Inc. |
72 |
New |
$11.28 |
$318,000 |
24,197 |
0.1% |
318,000 |
24,197 |
0.012 |
N/A |
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.87 |
$307,000 |
2,641 |
0.09% |
49,000 |
61 |
0 |
Integrated Oil & Gas |
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$183.63 |
$294,000 |
1,610 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BTCO |
Invesco Galaxy Bitcoin ETF |
75 |
New |
$0.00 |
$270,000 |
3,800 |
0.08% |
270,000 |
3,800 |
0.042 |
N/A |
|
INTC |
Intel Corp |
76 |
- |
$32.03 |
$266,000 |
6,021 |
0.08% |
-67,000 |
-600 |
0 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
77 |
- |
$63.32 |
$248,000 |
4,056 |
0.07% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$97.08 |
$240,000 |
2,448 |
0.07% |
-167,000 |
-1,650 |
0 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.61 |
$231,000 |
7,925 |
0.07% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
80 |
New |
$0.00 |
$212,000 |
2,126 |
0.06% |
212,000 |
2,126 |
0.024 |
N/A |
|
DIS |
Walt Disney Co |
81 |
New |
$103.37 |
$210,000 |
1,718 |
0.06% |
210,000 |
1,718 |
0 |
Entertainment - Diver... |
|
GPN |
Global Payments Inc |
82 |
New |
$127.47 |
$202,000 |
1,512 |
0.06% |
202,000 |
1,512 |
0.001 |
Business Services |
|
REI |
Ring Energy, Inc. |
83 |
- |
$1.76 |
$69,000 |
35,000 |
0.02% |
18,000 |
0 |
0.02 |
Oil & Gas Drilling & ... |
|
VCSH |
Vanguard Scottsdale Funds |
85 |
Closed |
$77.11 |
$0 |
0 |
0% |
-208,000 |
-2,693 |
0 |
N/A |
|
FORR |
Forrester Research Inc |
84 |
Closed |
$18.91 |
$0 |
0 |
0% |
-390,000 |
-14,538 |
0 |
Research Services |
|