Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- 0 vs. Q4 2021
- Portfolio value
- $207.1M
- −$8.29M (−3.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,562 | $16.7M | 8.1% | +200+0.2% | Added | History |
| ACNAccenture plc | Stock | 31,520 | $10.6M | 5.1% | +673+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,620 | $10.1M | 4.9% | +63+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 88,142 | $9.79M | 4.7% | +2,444+2.9% | Added | History |
| WMWaste Management Inc | Stock | 59,065 | $9.36M | 4.5% | +1,071+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 38,950 | $8.68M | 4.2% | +810+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 34,451 | $8.52M | 4.1% | +1,304+3.9% | Added | History |
| CNICanadian National Railway Co | Stock | 62,394 | $8.37M | 4.0% | +1,391+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 52,280 | $7.99M | 3.9% | +287+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,653 | $7.48M | 3.6% | +793+3.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 36,462 | $7.41M | 3.6% | +1,527+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 41,705 | $7.39M | 3.6% | +1,487+3.7% | Added | History |
| PFEPfizer Inc | Stock | 142,168 | $7.36M | 3.6% | +4,734+3.4% | Added | History |
| KOCoca Cola Co | Stock | 116,095 | $7.20M | 3.5% | +3,156+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 68,031 | $6.88M | 3.3% | +1,758+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 45,560 | $6.79M | 3.3% | +1,874+4.3% | Added | History |
| DISWalt Disney Co | Stock | 47,389 | $6.50M | 3.1% | +2,282+5.1% | Added | History |
| CMICummins Inc | Stock | 31,521 | $6.46M | 3.1% | +1,368+4.5% | Added | History |
| INTCIntel Corp | Stock | 129,491 | $6.42M | 3.1% | +6,380+5.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 46,424 | $6.35M | 3.1% | +2,342+5.3% | Added | History |
| AOSSmith A O Corp | COM | 89,414 | $5.71M | 2.8% | +3,889+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,359 | $4.79M | 2.3% | +1,156+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 93,684 | $4.77M | 2.3% | +7,720+9.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,438 | $4.04M | 1.9% | −613−1.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 19,313 | $3.90M | 1.9% | +1,341+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 78,653 | $3.68M | 1.8% | +8,164+11.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,227 | $2.17M | 1.0% | −769−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,727 | $1.24M | 0.6% | +7+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 259 | $844.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,821 | $725.0K | 0.4% | +718+14.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $697.0K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,700 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,632 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,578 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,041 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,723 | $473.0K | 0.2% | −650−10.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,732 | $420.0K | 0.2% | +398+2.4% | Added | – |
| PEPPepsiCo Inc | Stock | 2,267 | $379.0K | 0.2% | +231+11.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,900 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,450 | $340.0K | 0.2% | +1,782+15.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,030 | $324.0K | 0.2% | +597+24.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,365 | $312.0K | 0.2% | +1,155+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 993 | $306.0K | 0.1% | +207+26.3% | Added | History |
| NVDANVIDIA Corp | Stock | 985 | $269.0K | 0.1% | −95−8.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,492 | $262.0K | 0.1% | +2,492 | New | – |
| FITBFifth Third Bancorp | COM | 5,837 | $251.0K | 0.1% | −1,140−16.3% | Reduced | History |
| FULTFulton Financial Corp | COM | 14,912 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,602 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,517 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,359 | $231.0K | 0.1% | +1,214+14.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,034 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,386 | $224.0K | 0.1% | +1,114+15.3% | Added | – |
| CBChubb Ltd | Stock | 1,030 | $220.0K | 0.1% | +1,030 | New | History |
| CTVACorteva, Inc. | Stock | 3,729 | $214.0K | 0.1% | +3,729 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 8,029 | $209.0K | 0.1% | +416+5.5% | Added | – |
| BOXLBoxlight Corp | COM CL A | 15,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SRGASurgalign Holdings, Inc. | COM | 50,000 | $15.0K | <0.1% | +50,000 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,264 | $2.50M | 1.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,805 | $217.0K | 0.1% | History |
| KMXCarMax Inc | COM | 1,605 | $209.0K | 0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,272 | $204.0K | 0.1% | – |