Watchman-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "ACN",
  null,
  "GOOGL",
  null,
  null,
  "LOW",
  "CMI",
  "SFBS",
  "GD",
  "HD",
  "MCD",
  "INTU",
  "META",
  null,
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  "MSFT",
  "PCAR",
  "EFG",
  "IWD",
  null,
  "PYPL",
  "PEP",
  "IJK",
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "SYK",
  "UBER",
  null,
  null,
  null,
  "VIG",
  "RAVE",
  "RMD",
  "VRSK",
  "AFL",
  "APH",
  "WAB",
  "GNRC",
  "DHI",
  "AMZN",
  "TPL",
  "VEA",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "YUM",
  "IUSG",
  "NXPI",
  "MKL",
  "UFPI",
  "IUSV",
  null,
  "OZK",
  "BRK-B",
  "CSL",
  "CVCO",
  "CASY",
  "CSCO",
  "KO",
  "CFR",
  "DFAC",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 80
Total Value: 356843671
Accession Number: 0001748726-25-000002
Form Type: 13F-HR
CIK: watchman-group
Manager Name: Watchman-Group

Data Enrichment

79% identified

63 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $356.8M total value

80 positions • $356.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUIT INC.

Shares:6.8K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$356.8M)

Accenture plc

Shares:13.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$356.8M)

AMPHENOL CORP /DE/

Shares:63.0K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$356.8M)

GENERAL DYNAMICS CORP

Shares:15.1K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$356.8M)

UFP INDUSTRIES INC

Shares:38.2K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$356.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:22.2K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$356.8M)

Alphabet Inc.

Shares:25.5K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$356.8M)

PACCAR INC

Shares:40.2K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$356.8M)

CARLISLE COMPANIES INC

Shares:11.4K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$356.8M)

CASEYS GENERAL STORES INC

Shares:8.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$356.8M)

LOWES COMPANIES INC

Shares:16.3K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$356.8M)

AMAZON COM INC

Shares:19.6K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$356.8M)

CUMMINS INC

Shares:11.8K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$356.8M)

HORTON D R INC /DE/

Shares:26.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$356.8M)

GENERAC HOLDINGS INC.

Shares:26.4K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$356.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$356.8M)

CULLEN/FROST BANKERS, INC.

Shares:26.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$356.8M)

Uber Technologies, Inc

Shares:45.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$356.8M)

Meta Platforms, Inc.

Shares:5.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$356.8M)

PayPal Holdings, Inc.

Shares:44.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$356.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	6.8K	QoQ -12.40% (-968) YoY -16.67% (-1.4K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$356.8M)	QoQ -14.42% (-$707.6K) YoY -21.29% (-$1.1M)
Accenture plc(ACNcusipG1151C101)	13.3K	QoQ -3.05% (-419) YoY -1.61% (-218)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$356.8M)	QoQ -14.00% (-$675.9K) YoY -11.42% (-$535.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	63.0K	QoQ -5.22% (-3.5K) YoY +75.22% (-27.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$356.8M)	QoQ -10.48% (-$484.4K) YoY -0.36% (-$15.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	15.1K	QoQ -3.71% (-583) YoY -9.56% (-1.6K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$356.8M)	QoQ -0.38% (-$16.1K) YoY -12.73% (-$601.7K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	38.2K	QoQ -1.93% (-754) YoY -6.89% (-2.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$356.8M)	QoQ -6.81% (-$299.1K) YoY -18.97% (-$957.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	22.2K	QoQ -7.99% (-1.9K) YoY -22.45% (-6.4K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$356.8M)	QoQ -11.99% (-$548.9K) YoY -3.46% (-$144.5K)
Alphabet Inc.(GOOGcusip02079K107)	25.5K	QoQ -5.10% (-1.4K) YoY -7.17% (-2.0K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$356.8M)	QoQ -22.14% (-$1.1M) YoY -4.74% (-$198.8K)
PACCAR INC(PCARcusip693718108)	40.2K	QoQ -4.86% (-2.1K) YoY -10.33% (-4.6K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$356.8M)	QoQ -10.94% (-$480.8K) YoY -29.52% (-$1.6M)
CARLISLE COMPANIES INC(CSLcusip142339100)	11.4K	QoQ +10.13% (+1.0K) YoY +4.08% (-447)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$356.8M)	QoQ +1.67% (+$63.8K) YoY -9.55% (-$410.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	8.9K	QoQ -22.52% (-2.6K) YoY -33.25% (-4.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$356.8M)	QoQ -15.13% (-$690.7K) YoY -9.02% (-$384.4K)
LOWES COMPANIES INC(LOWcusip548661107)	16.3K	QoQ -3.89% (-662) YoY -27.91% (-6.3K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$356.8M)	QoQ -9.18% (-$384.9K) YoY -33.99% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	19.6K	QoQ +6.89% (-1.3K) YoY +810.29% (+17.5K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$356.8M)	QoQ -7.29% (-$294.0K) YoY +860.15% (+$3.3M)
CUMMINS INC(CMIcusip231021106)	11.8K	QoQ -11.85% (-1.6K) YoY -15.30% (-2.1K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$356.8M)	QoQ -20.74% (-$966.1K) YoY -9.90% (-$405.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	26.3K	QoQ -1.25% (-335) YoY -3.91% (-1.1K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$356.8M)	QoQ -10.21% (-$381.2K) YoY -25.76% (-$1.2M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	26.4K	QoQ +3.16% (-811) YoY -1.19% (-320)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$356.8M)	QoQ -15.72% (-$624.3K) YoY -0.79% (-$26.9K)
Alphabet Inc.(GOOGLcusip02079K305)	21.6K	QoQ -1.50% (-331) YoY -5.78% (-1.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$356.8M)	QoQ -19.54% (-$811.9K) YoY -3.46% (-$120.0K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	26.7K	QoQ -4.27% (-1.2K) YoY NEW(+26.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$356.8M)	QoQ -10.72% (-$401.0K) YoY NEW(+$3.3M)
Uber Technologies, Inc(UBERcusip90353T100)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$356.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$356.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	44.8K	QoQ -2.20% (-1.0K) YoY NEW(+44.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$356.8M)	QoQ -25.23% (-$987.1K) YoY NEW(+$2.9M)