Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 57
- +8 vs. Q2 2021
- Portfolio value
- $189.3M
- +$8.47M (+4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,147 | $14.0M | 7.4% | −301−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 31,105 | $9.95M | 5.3% | +134+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,700 | $9.89M | 5.2% | +10+0.3% | Added | History |
| WMWaste Management Inc | Stock | 57,326 | $8.56M | 4.5% | +889+1.6% | Added | History |
| NVONovo Nordisk A S | ADR | 86,524 | $8.31M | 4.4% | +1,067+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,668 | $8.19M | 4.3% | +412+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 32,528 | $7.84M | 4.1% | +980+3.1% | Added | History |
| DISWalt Disney Co | Stock | 43,802 | $7.41M | 3.9% | +965+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 51,761 | $7.24M | 3.8% | +1,087+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 37,347 | $7.17M | 3.8% | +1,134+3.1% | Added | History |
| CNICanadian National Railway Co | Stock | 59,981 | $6.94M | 3.7% | +2,141+3.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 34,161 | $6.59M | 3.5% | +879+2.6% | Added | History |
| CMICummins Inc | Stock | 29,316 | $6.58M | 3.5% | +915+3.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 43,376 | $6.30M | 3.3% | +977+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 38,859 | $6.28M | 3.3% | +1,337+3.6% | Added | History |
| INTCIntel Corp | Stock | 117,420 | $6.26M | 3.3% | +4,809+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 42,070 | $5.86M | 3.1% | +1,459+3.6% | Added | History |
| PFEPfizer Inc | Stock | 134,292 | $5.78M | 3.1% | +3,800+2.9% | Added | History |
| KOCoca Cola Co | Stock | 109,020 | $5.72M | 3.0% | +3,223+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 65,079 | $5.52M | 2.9% | +2,205+3.5% | Added | History |
| AOSSmith A O Corp | COM | 84,282 | $5.15M | 2.7% | +2,563+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 81,988 | $4.43M | 2.3% | +4,318+5.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,713 | $4.07M | 2.1% | −1,078−2.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 20,255 | $3.69M | 1.9% | +1,405+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 64,967 | $3.63M | 1.9% | +4,302+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 17,518 | $3.55M | 1.9% | +1,233+7.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,455 | $2.38M | 1.3% | +244+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,448 | $2.23M | 1.2% | +441+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,728 | $1.18M | 0.6% | +43+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 259 | $851.0K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,578 | $549.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $539.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,632 | $445.0K | 0.2% | +2,632 | New | History |
| CORCencora, Inc. | Stock | 3,700 | $442.0K | 0.2% | +3,700 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,373 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,588 | $357.0K | 0.2% | +1,529+12.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,041 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,046 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,281 | $293.0K | 0.2% | +1,154+11.4% | Added | – |
| FITBFifth Third Bancorp | COM | 6,777 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,602 | $287.0K | 0.2% | +2,602 | New | History |
| TFCTruist Financial Corp | COM | 4,274 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,135 | $245.0K | 0.1% | +9,135 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $243.0K | 0.1% | −592−22.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,167 | $242.0K | 0.1% | +1,167 | New | History |
| FULTFulton Financial Corp | COM | 15,512 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,126 | $234.0K | 0.1% | +777+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 828 | $233.0K | 0.1% | +61+8.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,301 | $220.0K | 0.1% | +8,301 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,637 | $219.0K | 0.1% | +8,637 | New | – |
| LNWOLight & Wonder, Inc. | COM | 2,500 | $208.0K | 0.1% | +2,500 | New | History |
| KMXCarMax Inc | COM | 1,605 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,272 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,805 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,569 | $200.0K | 0.1% | +1,569 | New | – |
| BOXLBoxlight Corp | COM CL A | 15,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.