News + Filings Holdings
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Watchman Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
QUALCOMM INC/DE
| QCOM | Common | 3,020 | -24,487 | 359,501,000 | -3,149,842,000 | 0.18 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 17,882 | -25,161 | 1,352,952,000 | -1,928,216,000 | 0.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 4,090 | -11,910 | 400,615,000 | -1,193,625,000 | 0.20 | |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 4,375 | -10,200 | 305,375,000 | -635,004,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 15,511 | -2,608 | 4,055,834,000 | -476,825,000 | 2.01 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 959 | -1,500 | 297,959,000 | -427,794,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
HORTON D R INC /DE/
| DHI | Common | 30,027 | -11,401 | 3,653,986,000 | -393,115,000 | 1.81 | 0.01 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 12,531 | -146 | 2,782,133,000 | -282,532,000 | 1.38 | 0.00 |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 17,150 | -220 | 3,689,788,000 | -274,366,000 | 1.83 | 0.01 |
Hist
| 06/30/2023 |
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 30,034 | -175 | 3,324,463,000 | -239,595,000 | 1.65 | 0.02 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 4,827 | -1,410 | 761,845,000 | -187,800,000 | 0.38 | |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 8,292 | -466 | 3,799,311,000 | -105,268,000 | 1.88 | 0.00 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 4,000 | -800 | 240,880,000 | -56,864,000 | 0.12 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 1,166 | -307 | 256,847,000 | -43,792,000 | 0.13 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 2,120 | -300 | 227,370,000 | -38,007,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 20,455 | -461 | 3,788,675,000 | -24,312,000 | 1.88 | |
Hist
| 06/30/2023 |
NVR INC
| NVR | Common | 460 | -68 | 2,921,285,000 | -20,831,000 | 1.45 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IHI | Common | 12,180 | -750 | 687,683,000 | -10,278,000 | 0.34 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 1,371 | -65 | 409,120,000 | 7,600,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 1,980 | -20 | 258,113,000 | 51,533,000 | 0.13 | |
Hist
| 06/30/2023 |
LKQ CORP
| LKQ | Common | 74,093 | -700,830 | 4,317,399,000 | 64,770,000 | 2.14 | 0.03 |
Hist
| 06/30/2023 |
RAVE RESTAURANT GROUP, INC.
| RAVE | COM | 173,000 | -5,250 | 349,460,000 | 92,780,000 | 0.17 | 1.22 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 4,015 | -28 | 778,922,000 | 112,094,000 | 0.39 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 37,496 | -333 | 2,125,273,000 | 143,790,000 | 1.05 | 0.00 |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 17,485 | -579 | 5,334,499,000 | 177,769,000 | 2.64 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 22,496 | -71 | 3,723,540,000 | 225,655,000 | 1.85 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 24,180 | -181 | 2,894,346,000 | 367,379,000 | 1.43 | |
Hist
| 06/30/2023 |
PACCAR INC
| PCAR | Common | 52,971 | -573 | 4,431,024,000 | 511,603,000 | 2.20 | 0.01 |
Hist
| 06/30/2023 |
UFP INDUSTRIES INC
| UFPI | COM | 43,577 | -2,756 | 4,229,148,000 | 547,064,000 | 2.10 | 0.07 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 17,602 | -639 | 5,994,231,000 | 735,313,000 | 2.97 | 0.00 |
Hist
| 06/30/2023 |
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