Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- +2 vs. Q1 2021
- Portfolio value
- $180.8M
- +$17.9M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,448 | $13.6M | 7.5% | −303−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 30,971 | $9.13M | 5.1% | +1,045+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,690 | $9.01M | 5.0% | +113+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,256 | $8.07M | 4.5% | +877+4.3% | Added | History |
| WMWaste Management Inc | Stock | 56,437 | $7.91M | 4.4% | +2,735+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 36,213 | $7.88M | 4.4% | +1,452+4.2% | Added | History |
| DISWalt Disney Co | Stock | 42,837 | $7.53M | 4.2% | +1,653+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 31,548 | $7.29M | 4.0% | +1,356+4.5% | Added | History |
| NVONovo Nordisk A S | ADR | 85,457 | $7.16M | 4.0% | +3,956+4.9% | Added | History |
| CMICummins Inc | Stock | 28,401 | $6.92M | 3.8% | +696+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 50,674 | $6.84M | 3.8% | +952+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 33,282 | $6.38M | 3.5% | +1,707+5.4% | Added | History |
| INTCIntel Corp | Stock | 112,611 | $6.32M | 3.5% | +6,101+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 37,522 | $6.18M | 3.4% | +2,117+6.0% | Added | History |
| CNICanadian National Railway Co | Stock | 57,840 | $6.10M | 3.4% | +2,292+4.1% | Added | History |
| AOSSmith A O Corp | COM | 81,719 | $5.89M | 3.3% | +5,392+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 40,611 | $5.73M | 3.2% | +1,943+5.0% | Added | History |
| KOCoca Cola Co | Stock | 105,797 | $5.72M | 3.2% | +3,463+3.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 42,399 | $5.59M | 3.1% | +2,944+7.5% | Added | History |
| CVSCVS Health Corp | Stock | 62,874 | $5.25M | 2.9% | +3,121+5.2% | Added | History |
| PFEPfizer Inc | Stock | 130,492 | $5.11M | 2.8% | +6,707+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 77,670 | $4.35M | 2.4% | +5,585+7.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,791 | $4.23M | 2.3% | +4,332+11.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,850 | $3.92M | 2.2% | +1,499+8.6% | Added | History |
| CMCSAComcast Corp | Stock | 60,665 | $3.46M | 1.9% | +5,891+10.8% | Added | History |
| LOWLowes Companies Inc | Stock | 16,285 | $3.16M | 1.7% | +1,643+11.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,211 | $2.41M | 1.3% | +89,211 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,007 | $2.19M | 1.2% | +2,052+12.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,685 | $1.15M | 0.6% | −316−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 259 | $891.0K | 0.5% | +6+2.4% | Added | History |
| MAMastercard Inc | Stock | 1,578 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $549.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,373 | $402.0K | 0.2% | +46+0.7% | Added | History |
| CVXChevron Corp | Stock | 3,041 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,059 | $318.0K | 0.2% | +3,791+45.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,686 | $315.0K | 0.2% | +592+28.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,046 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,127 | $264.0K | 0.1% | +1,917+23.3% | Added | – |
| FITBFifth Third Bancorp | COM | 6,777 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 15,512 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,274 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,805 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,349 | $214.0K | 0.1% | +8,349 | New | – |
| MSFTMicrosoft Corp | Stock | 767 | $208.0K | 0.1% | +767 | New | History |
| KMXCarMax Inc | COM | 1,605 | $207.0K | 0.1% | −400−20.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,272 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 3,205 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 15,000 | $36.0K | <0.1% | +15,000 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.