Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$303.44M
Total Bought
$76.86M
Total Sold
$26.05M
Net Transaction
+$50.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0212,533+212,533022,4457.40%+22,445
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0395,851+395,851010,1063.33%+10,106
VANGUARD MUN BD FDS0103,185+103,18505,2681.74%+5,268
AMPHENOL CORP NEW049,585+49,58504,9151.62%+4,915
FIDELITY MERRIMACK STR TR64,601165,503+100,9022,8147,6202.51%+4,806
MICROCHIP TECHNOLOGY INC.(MCHP)039,417+39,41703,5551.17%+3,555
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
0111,626+111,62603,3191.09%+3,319
CUMMINS INC(CMI)013,535+13,53503,2431.07%+3,243
DIMENSIONAL ETF TRUST
US TARGETED VLU
449,487453,113+3,62620,53723,7117.81%+3,174
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
835,989852,681+16,69221,90324,9248.21%+3,021
GENERAC HLDGS INC(GNRC)21,48728,117+6,6302,3413,6341.20%+1,293
D R HORTON INC(DHI)28,10727,573-5343,0214,1911.38%+1,170
SCHWAB CHARLES CORP(SCHW)56,43761,001+4,5643,0984,1971.38%+1,098
EA SERIES TRUST
FREEDOM 100 EM
173,929182,478+8,5494,9246,0041.98%+1,080
MICROSOFT CORP(MSFT)15,41615,537+1214,8685,8431.93%+975
UFP INDUSTRIES INC(UFPI)42,41941,997-4224,3445,2731.74%+929
INTUIT(INTU)8,3168,251-654,2495,1571.70%+908
CAVCO INDS INC DEL(CVCO)9,6849,650-342,5733,3451.10%+772
ISHARES TR8,20017,437+9,2376641,4310.47%+767
VANGUARD INDEX FDS01,600+1,60006990.23%+699
T ROWE PRICE ETF INC
SMALL MID CAP
024,365+24,36506810.22%+681
ITT INC(ITT)34,99134,167-8243,4264,0771.34%+651
ISHARES TR44,96351,605+6,6424,5265,1741.71%+648
ISHARES TR38,18839,244+1,0563,6024,2481.40%+646
CARLISLE COS INC(CSL)11,17211,271+992,8963,5211.16%+625
GENERAL DYNAMICS CORP(GD)17,19716,910-2873,8004,3911.45%+591
ACCENTURE PLC IRELAND
SHS CLASS A
13,44013,424-164,1284,7111.55%+583
VISA INC(V)18,04218,173+1314,1504,7311.56%+582
ISHARES TR24,49329,666+5,1731,7692,3500.77%+581
WABTEC(WAB)28,92128,679-2423,0733,6391.20%+566
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
330,802331,317+5157,7118,2702.73%+559
PACCAR INC(PCAR)51,46650,109-1,3574,3764,8931.61%+518
STRYKER CORPORATION(SYK)17,39717,385-124,7545,2061.72%+452
NXP SEMICONDUCTORS N V
COM
16,26516,116-1493,2523,7021.22%+450
NVR INC(NVR)450446-42,6833,1221.03%+439
TESLA INC(TSLA)14,50616,300+1,7943,6304,0501.33%+421
ISHARES TR28,99330,197+1,2042,7493,1441.04%+394
LOWES COS INC(LOW)22,45922,518+594,6685,0111.65%+344
ADOBE INC(ADBE)0494+49402950.10%+295
VANGUARD SPECIALIZED FUNDS01,610+1,61002740.09%+274
ISHARES TR15,51514,870-6453,8694,1211.36%+253
MERCK & CO INC(MRK)27,82228,312+4902,8643,0871.02%+222
ALPHABET INC(GOOG)23,96423,867-973,1363,3341.10%+198
ALPHABET INC(GOOG)27,26826,908-3603,5953,7921.25%+197
ISHARES TR6,1977,334+1,1375357100.23%+175
INTEL CORP(INTC)6,6216,62102353330.11%+97
AMAZON COM INC(AMZN)1,9602,237+2772493400.11%+91
APPLE INC(AAPL)3,7953,837+426507390.24%+89
ISHARES TR12,18012,233+535916600.22%+69
VANGUARD WELLINGTON FD7,0367,356+3206947460.25%+52
MCDONALDS CORP(MCD)1,3711,391+203614120.14%+51
HOME DEPOT INC(HD)960979+192903390.11%+50
SSGA ACTIVE TR
ST STR MARKE ETF
44,90644,018-8881,8011,8460.61%+45
YUM BRANDS INC(YUM)4,7694,76905966230.21%+27
AFLAC INC(AFL)4,3754,37503363610.12%+25
VANGUARD TAX-MANAGED FDS7,6257,472-1533333580.12%+25
BERKSHIRE HATHAWAY INC DEL17,10216,865-2375,9916,0151.98%+24
ISHARES TR4,0904,098+83854070.13%+22
COCA COLA CO(KO)4,0004,056+562242390.08%+15
PIMCO ETF TR
SHTRM MUN BD ACT
12,50312,50306126250.21%+13
EXXON MOBIL CORP2,1052,580+4752482580.09%+10
PROCTER AND GAMBLE CO(PG)18,05217,985-672,6332,6360.87%+2
Urban Television Network Corp20,0000-20,00000-0
PEPSICO INC(PEP)20,41920,367-523,4603,4591.14%-1
WALMART INC(WMT)3,1043,10404964890.16%-7
ENTERPRISE PRODS PARTNERS L(EPD)7,9257,92502172090.07%-8
RING ENERGY INC35,00035,000068510.02%-17
RAVE RESTAURANT GROUP INC164,000164,00003893660.12%-23
CISCO SYS INC(CSCO)7,3957,39503983740.12%-24
FORRESTER RESH INC14,53814,53804203900.13%-30
CASEYS GEN STORES INC(CASY)13,69213,380-3123,7183,6761.21%-42
LKQ CORP(LKQ)70,51371,139+6263,4913,4001.12%-91
MARKEL GROUP INC(MKL)2,3472,355+83,4563,3441.10%-112
ISHARES TR4,5463,452-1,0946905700.19%-120
VANGUARD BD INDEX FDS363,448350,960-12,48827,32027,0318.91%-289
SPDR S&P 500 ETF(SPY)7800-7803330-333
ISHARES TR24,61811,195-13,4231,8379440.31%-893
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
16,6322,693-13,9391,2502080.07%-1,042
JOHNSON & JOHNSON(JNJ)22,09210,559-11,5333,4411,6550.55%-1,786
VERISK ANALYTICS INC(VRSK)11,5833,855-7,7282,7369210.30%-1,816
PayPal Holdings Inc(PYPL)32,0800-32,0801,8750-1,875
Amphenol Corp49,5440-49,5444,1610-4,161
Vanguard Tax-Exempt Bond ETF102,3830-102,3834,9250-4,925
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