Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 58
- +1 vs. Q3 2021
- Portfolio value
- $215.4M
- +$26.1M (+13.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,362 | $16.9M | 7.9% | −3,785−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 30,847 | $12.8M | 5.9% | −258−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,557 | $10.3M | 4.8% | −143−3.9% | Reduced | History |
| WMWaste Management Inc | Stock | 57,994 | $9.68M | 4.5% | +668+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 85,698 | $9.60M | 4.5% | −826−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,147 | $8.89M | 4.1% | +619+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 51,993 | $8.51M | 3.9% | +232+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,860 | $8.36M | 3.9% | +192+0.9% | Added | History |
| PFEPfizer Inc | Stock | 137,434 | $8.12M | 3.8% | +3,142+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 38,140 | $7.88M | 3.7% | +793+2.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 34,935 | $7.69M | 3.6% | +774+2.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 44,082 | $7.63M | 3.5% | +706+1.6% | Added | History |
| CNICanadian National Railway Co | Stock | 61,003 | $7.50M | 3.5% | +1,022+1.7% | Added | History |
| AOSSmith A O Corp | COM | 85,525 | $7.34M | 3.4% | +1,243+1.5% | Added | History |
| DISWalt Disney Co | Stock | 45,107 | $6.99M | 3.2% | +1,305+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 40,218 | $6.88M | 3.2% | +1,359+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 66,273 | $6.84M | 3.2% | +1,194+1.8% | Added | History |
| KOCoca Cola Co | Stock | 112,939 | $6.69M | 3.1% | +3,919+3.6% | Added | History |
| CMICummins Inc | Stock | 30,153 | $6.58M | 3.1% | +837+2.9% | Added | History |
| INTCIntel Corp | Stock | 123,111 | $6.34M | 2.9% | +5,691+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 43,686 | $6.32M | 2.9% | +1,616+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 17,972 | $4.64M | 2.2% | +454+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,203 | $4.54M | 2.1% | +948+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 85,964 | $4.47M | 2.1% | +3,976+4.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,051 | $4.34M | 2.0% | +338+0.8% | Added | – |
| CMCSAComcast Corp | Stock | 70,489 | $3.55M | 1.6% | +5,522+8.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,264 | $2.50M | 1.2% | −3,191−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,996 | $2.40M | 1.1% | +1,548+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,720 | $1.30M | 0.6% | −8−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 259 | $864.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,103 | $659.0K | 0.3% | +3,534+225.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $590.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,578 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,632 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,700 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,334 | $424.0K | 0.2% | +2,746+20.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,373 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,041 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,036 | $354.0K | 0.2% | −10−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,900 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,080 | $318.0K | 0.1% | −87−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,602 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,977 | $304.0K | 0.1% | +200+3.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,668 | $300.0K | 0.1% | +387+3.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,210 | $296.0K | 0.1% | +2,075+22.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 786 | $264.0K | 0.1% | −42−5.1% | Reduced | History |
| FULTFulton Financial Corp | COM | 14,912 | $254.0K | 0.1% | −600−3.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,433 | $246.0K | 0.1% | +2,433 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,517 | $242.0K | 0.1% | +391+4.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,034 | $227.0K | 0.1% | +397+4.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,805 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,145 | $212.0K | 0.1% | −156−1.9% | Reduced | – |
| KMXCarMax Inc | COM | 1,605 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,272 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 7,613 | $204.0K | 0.1% | +7,613 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,272 | $203.0K | 0.1% | +7,272 | New | – |
| BOXLBoxlight Corp | COM CL A | 15,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.