Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATCHMAN GROUP INC | 02-13-2024 | 12-31-2023 | 78 | 303,435,661 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVR INC | COM | 51 | $3,122,201 | 446 | 0.00 | 0.00 | -4 | -0.89 | 12-31-2023 |
MERCK & CO INC | COM | 52 | $3,086,575 | 28,312 | 0.00 | 0.00 | 490 | 1.76 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 53 | $2,635,526 | 17,985 | 0.00 | 0.00 | -67 | -0.37 | 12-31-2023 |
ISHARES TR | ETF | 54 | $2,350,141 | 29,666 | 0.00 | 0.00 | 5,173 | 21.12 | 12-31-2023 |