Watchman Group, Inc. — Q2 2021 13F Holdings

Name: Watchman Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001748726

Total reported value

$413.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTU	Intuit INC	Stock-Tech	3.34%	-0.30%	-1.39%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.32%	—	+15.33%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.25%	—	+1.03%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.14%	-0.10%	-1.15%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.72%	-0.06%	+2.72%
6	SWKS	Skyworks Solutions INC	Stock-Tech	2.71%	—	-0.50%
7	MSFT	Microsoft CORP	Stock-Tech	2.67%	-0.30%	+1.90%
8	SYK	Stryker CORP	Stock-Healthcare	2.61%	-0.06%	+1.12%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.54%	-0.04%	-2.66%
10	FDX	Fedex CORP	Stock-Industrials	2.40%	—	-1.95%
11	V	Visa Inc-class A Shares	Stock-Financials	2.34%	-0.14%	+0.35%
12	DOCU	Docusign INC	Stock-Tech	2.29%	—	+4.03%
13	DHI	Dr Horton INC	Stock-Consumer Disc	2.27%	-0.03%	-4.21%
14	UNP	Union Pacific CORP	Stock-Industrials	2.19%	—	+0.79%
15	LKQ	Lkq CORP	Stock-Consumer Disc	2.18%	—	-1.57%
16	QCOM	Qualcomm INC	Stock-Tech	2.07%	—	+3.35%
17	UFPI	Ufp Industries INC	Stock-Materials	2.06%	+0.07%	-1.08%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	—	+1.97%
19	OMCL	Omnicell INC	Stock-Healthcare	1.98%	—	-1.92%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.98%	-0.13%	-4.69%
21	ITT	Itt INC	Stock-Industrials	1.97%	—	-2.18%
22	AFL	Aflac INC	Stock-Financials	1.94%	—	-1.69%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	+2.17%
24	APH	Amphenol Corp-cl A	Stock-Tech	1.87%	-0.23%	+0.83%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	+2.77%
26	BWA	Borgwarner INC	Stock-Consumer Disc	1.83%	—	-1.06%
27	PII	Polaris INC	Stock-Consumer Disc	1.77%	—	+2.05%
28	AMGN	Amgen INC	Stock-Healthcare	1.74%	—	+0.03%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.70%	-0.11%	+1.25%
30	SCHW	Schwab (charles) CORP	Stock-Financials	1.63%	—	-1.71%
31	TD	Toronto-dominion Bank	Stock-Financials	1.60%	—	-0.37%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.57%	—	-3.07%
33	A	Agilent Technologies INC	Stock-Healthcare	1.56%	-0.15%	+0.29%
34	GNRC	Generac Holdings INC	Stock-Industrials	1.51%	—	-45.78%
35	UBER	Uber Technologies INC	Stock-Industrials	1.48%	-0.03%	+2.38%
36	VRSK	Verisk Analytics INC	Stock-Industrials	1.47%	—	+0.88%
37	NVR	Nvr INC	Stock-Consumer Disc	1.43%	-0.07%	+2.12%
38	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	—	-4.08%
39	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	-0.28%	+208.32%
40	PCAR	Paccar INC	Stock-Industrials	1.38%	—	+4.81%
41	TFC	Truist Financial CORP	Stock-Financials	1.32%	—	-0.77%
42	CSL	Carlisle Cos INC	Stock-Industrials	1.28%	+0.05%	-0.36%
43	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.23%	—	+1.76%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+13.51%
45	WWW	Wolverine World Wide INC	Stock-Other	1.12%	—	-1.57%
46	DISCKUSD	Discovery Inc-c	Stock-Other	1.10%	—	+5.96%
47	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.02%	—	-15.91%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	-0.97%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-22.27%
50	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.66%	—	-1.78%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Watchman Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	INTU	Intuit INC	—	EXIT	Sold out
5	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
6	LOW	Lowe's Cos INC	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	SYK	Stryker CORP	—	EXIT	Sold out
9	DHI	Dr Horton INC	—	EXIT	Sold out
10	FDX	Fedex CORP	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	GNRC	Generac Holdings INC	—	EXIT	Sold out
13	UNP	Union Pacific CORP	—	EXIT	Sold out
14	UFPI	Ufp Industries INC	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	ITT	Itt INC	—	EXIT	Sold out
17	ACN	Accenture plc	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	LKQ	Lkq CORP	—	EXIT	Sold out
21	AFL	Aflac INC	—	EXIT	Sold out
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
24	APH	Amphenol Corp-cl A	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	BWA	Borgwarner INC	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	OMCL	Omnicell INC	—	EXIT	Sold out
30	PII	Polaris INC	—	EXIT	Sold out
31	DOCU	Docusign INC	—	EXIT	Sold out
32	UBER	Uber Technologies INC	—	EXIT	Sold out
33	TD	Toronto-dominion Bank	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
35	VRSK	Verisk Analytics INC	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	TFC	Truist Financial CORP	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	PCAR	Paccar INC	—	EXIT	Sold out
40	A	Agilent Technologies INC	—	EXIT	Sold out
41	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
42	NVR	Nvr INC	—	EXIT	Sold out
43	WWW	Wolverine World Wide INC	—	EXIT	Sold out
44	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
45	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
46	CSL	Carlisle Cos INC	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out