Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$201.75M
Total Bought
$35.15M
Total Sold
$30.80M
Net Transaction
+$4.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Vanguard Short-Term Bond ETF251,623376,066+124,44319,24728,41914.09%+9,173
DFA US Targeted Value ETF
US TARGETED VLU
311,208434,211+123,00313,84920,1439.98%+6,294
Vanguard Tax-Exempt Bond ETF0100,936+100,93605,0692.51%+5,069
Westinghouse Air Brake Technologies Corp(WAB)028,652+28,65203,1421.56%+3,142
iShares Core S&P US Value ETF20,34232,683+12,3411,5012,5581.27%+1,057
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
208,608317,134+108,5266,6207,6273.78%+1,008
Tesla Motors Inc(TSLA)13,05114,064+1,0132,7083,6821.82%+974
Generac Holdings Inc(GNRC)19,87720,333+4562,1473,0321.50%+885
iShares S&P Midcap 400 Growth7,35417,529+10,1755261,3150.65%+789
Microsoft Corp(MSFT)18,24117,602-6395,2595,9942.97%+735
Vanguard Short-Term Tax-Exempt Bond ETF06,925+6,92506960.34%+696
Lowes Companies Inc(LOW)22,30422,404+1004,4605,0572.51%+596
Berkshire Hathaway Inc B17,01017,100+905,2525,8312.89%+579
Carlisle Companies Inc(CSL)10,25011,213+9632,3172,8761.43%+559
UFP Industries, Inc(UFPI)46,33343,577-2,7563,6824,2292.10%+547
Verisk Analytics Inc(VRSK)12,47515,507+3,0322,9693,5051.74%+536
Alphabet Inc C(GOOG)26,69327,237+5442,7763,2951.63%+519
PACCAR Inc(PCAR)53,54452,971-5733,9194,4312.20%+512
Merck & Co(MRK)25,21927,214+1,9952,6833,1401.56%+457
iShares Core S&P Small-Cap ETF34,21037,152+2,9423,3083,7021.84%+394
NXP Semiconductors
COM
15,69516,154+4592,9273,3061.64%+380
Alphabet Inc A(GOOG)24,36124,180-1812,5272,8941.43%+367
Markel Corp(MKL)2,2602,323+632,8873,2131.59%+326
Accenture PLC A
SHS CLASS A
13,21913,288+693,7784,1002.03%+322
ITT Inc(ITT)37,10137,612+5113,2023,5061.74%+304
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
04,500+4,50002600.13%+260
Johnson & Johnson(JNJ)22,56722,496-713,4983,7241.85%+226
Visa Inc(V)17,94817,964+164,0474,2662.11%+220
Stryker Corp(SYK)18,06417,485-5795,1575,3342.64%+178
Amphenol Corp48,91549,134+2193,9974,1742.07%+177
Charles Schwab Corp(SCHW)37,82937,496-3331,9812,1251.05%+144
Apple Inc(AAPL)4,0434,015-286677790.39%+112
Rave Restaurant Group Inc178,250173,000-5,2502573490.17%+93
Procter & Gamble Co(PG)17,79717,984+1872,6462,7291.35%+83
Yum Brands Inc(YUM)4,4484,769+3215876610.33%+73
LKQ Corp(LKQ)774,92374,093-700,8304,2534,3172.14%+65
Ring Energy Inc035,000+35,0000600.03%+60
Amazon.com Inc(AMZN)2,0001,980-202072580.13%+52
Wal-Mart Stores Inc(WMT)3,1043,10404584880.24%+30
SPDR S&P 500 ETF(SPY)78078003193460.17%+26
Intel Corp(INTC)6,3946,621+2272092210.11%+13
Vanguard Ftse Dev Mkts ETF7,6257,62503443520.17%+8
McDonalds Corp(MCD)1,4361,371-654024090.20%+8
Enterprise Products Partners LP(EPD)7,9257,92502052090.10%+4
Cisco Systems Inc(CSCO)7,2957,395+1003813830.19%+1
PIMCO Short Term Municipal Bond Actv ETF
SHTRM MUN BD ACT
11,49011,49005725690.28%-3
iShares US Medical Devices12,93012,180-7506986880.34%-10
NVR Inc(NVR)528460-682,9422,9211.45%-21
PepsiCo Inc(PEP)20,91620,455-4613,8133,7891.88%-24
Exxon Mobil Corp(XOM)2,4202,120-3002652270.11%-38
Vanguard Total Stock Mkt ETF1,4731,166-3073012570.13%-44
Coca-Cola Co(KO)4,8004,000-8002982410.12%-57
Intuit Inc(INTU)8,7588,292-4663,9053,7991.88%-105
iShares Russell 1000 Value6,2374,827-1,4109507620.38%-188
PayPal Holdings Inc(PYPL)29,94831,029+1,0812,2742,0711.03%-204
Skyworks Solutions Inc(SWKS)30,20930,034-1753,5643,3241.65%-240
Dimensional Core Fixed Income ETF
CORE FIXE IN ETF
6,1810-6,1812630-263
Vanguard Dividend Appreciation ETF1,7490-1,7492690-269
General Dynamics(GD)17,37017,150-2203,9643,6901.83%-274
Amgen Inc(AMGN)12,67712,531-1463,0652,7821.38%-283
D.R. Horton Inc(DHI)41,42830,027-11,4014,0473,6541.81%-393
Costco Wholesale Corp8170-8174060-406
Walt Disney Co4,1040-4,1044110-411
The Home Depot Inc(HD)2,459959-1,5007262980.15%-428
iShares Core S&P Mid-Cap ETF18,11915,511-2,6084,5334,0562.01%-477
Vanguard 500 ETF1,5000-1,5005640-564
Aflac Inc(AFL)14,5754,375-10,2009403050.15%-635
iShares Barclay Aggregate16,0004,090-11,9101,5944010.20%-1,194
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
43,04317,882-25,1613,2811,3530.67%-1,928
Qualcomm(QCOM)27,5073,020-24,4873,5093600.18%-3,150
Vanguard Intermediate-Term Corp Bd ETF
INT-TERM CORP
203,9290-203,92916,3590-16,359
Page 1 of 1