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Watchman Group, Inc.

Q3 2023 Holdings

Filed 2023-11-09 | 72 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Bond ETF(BSV)ETF921937827$27.3M363,44811.6%
DFA US Core Equity 2 ETF(DFAC)ETF25434V708$21.9M835,9899.3%
DFA US Targeted Value ETF(DFAT)ETF25434V609$20.5M449,4878.7%
DFA Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$7.7M330,8023.3%
Berkshire Hathaway Inc B(BRK/B)COM084670702$6.0M17,1022.5%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$4.9M102,3832.1%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$4.9M173,9292.1%
Microsoft Corp(MSFT)COM594918104$4.9M15,4162.1%
Stryker Corp(SYK)COM863667101$4.8M17,3972.0%
Lowes Companies Inc(LOW)COM548661107$4.7M22,4592.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$4.5M44,9631.9%
Paccar Inc(PCAR)COM693718108$4.4M51,4661.9%
UFP Industries, Inc(UFPI)COM90278Q108$4.3M42,4191.8%
Intuit Inc(INTU)COM461202103$4.2M8,3161.8%
Amphenol Corp(APH)COM032095101$4.2M49,5441.8%
Visa Inc(V)COM92826C839$4.1M18,0421.8%
Accenture PLC A(ACN)COMG1151C101$4.1M13,4401.8%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.9M15,5151.6%
General Dynamics(GD)COM369550108$3.8M17,1971.6%
Casey's General Stores Inc(CASY)COM147528103$3.7M13,6921.6%
Tesla Motors Inc(TSLA)COM88160R101$3.6M14,5061.5%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$3.6M38,1881.5%
Alphabet Inc C(GOOG)COM02079K107$3.6M27,2681.5%
LKQ Corp(LKQ)COM501889208$3.5M70,5131.5%
PepsiCo Inc(PEP)COM713448108$3.5M20,4191.5%
Markel Corp(MKL)COM570535104$3.5M2,3471.5%
Johnson & Johnson(JNJ)COM478160104$3.4M22,0921.5%
ITT Inc(ITT)COM45073V108$3.4M34,9911.5%
NXP Semiconductors(NXPI)COMN6596X109$3.3M16,2651.4%
Alphabet Inc A(GOOGL)COM02079K305$3.1M23,9641.3%
Charles Schwab Corp(SCHW)COM808513105$3.1M56,4371.3%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$3.1M28,9211.3%
D.R. Horton Inc(DHI)COM23331A109$3.0M28,1071.3%
Carlisle Companies Inc(CSL)COM142339100$2.9M11,1721.2%
Merck & Co(MRK)COM58933Y105$2.9M27,8221.2%
Fidelity Total Bond ETF(FBND)ETF316188309$2.8M64,6011.2%
iShares Core US Growth ETF(IUSG)ETF464287671$2.7M28,9931.2%
Verisk Analytics Inc(VRSK)COM92345Y106$2.7M11,5831.2%
NVR Inc(NVR)COM62944T105$2.7M4501.1%
Procter & Gamble Co(PG)COM742718109$2.6M18,0521.1%
Cavco Industries, Inc.(CVCO)COM149568107$2.6M9,6841.1%
Generac Holdings Inc(GNRC)COM368736104$2.3M21,4871.0%
PayPal Holdings Inc(PYPL)COM70450Y103$1.9M32,0800.8%
iShares Core S&P US Value ETF(IUSV)ETF464287663$1.8M24,6180.8%
Spdr DoubleLine Emerg Mkts Fxd Inc ETF(EMTL)ETF78470P309$1.8M44,9060.8%
iShares S&P Midcap 400 Growth(IJK)ETF464287606$1.8M24,4930.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.2M16,6320.5%
Vanguard Short-Term Tax-Exempt Bond ETF(VTES)ETF921935870$694.5K7,0360.3%
iShares Russell 1000 Value(IWD)ETF464287598$690.2K4,5460.3%
iShares Trust 1-3 Yr Treasury Index Fd ETF(SHY)ETF464287457$664.0K8,2000.3%
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