Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 54
- −4 vs. Q1 2022
- Portfolio value
- $190.1M
- −$17.0M (−8.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,467 | $13.9M | 7.3% | +5,905+6.2% | Added | History |
| NVONovo Nordisk A S | ADR | 88,847 | $9.90M | 5.2% | +705+0.8% | Added | History |
| WMWaste Management Inc | Stock | 59,670 | $9.13M | 4.8% | +605+1.0% | Added | History |
| ACNAccenture plc | Stock | 32,083 | $8.91M | 4.7% | +563+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 34,715 | $8.57M | 4.5% | +264+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,706 | $8.08M | 4.2% | +86+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 53,311 | $7.67M | 4.0% | +1,031+2.0% | Added | History |
| PFEPfizer Inc | Stock | 144,542 | $7.58M | 4.0% | +2,374+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 42,331 | $7.51M | 4.0% | +626+1.5% | Added | History |
| KOCoca Cola Co | Stock | 117,837 | $7.41M | 3.9% | +1,742+1.5% | Added | History |
| CNICanadian National Railway Co | Stock | 63,749 | $7.17M | 3.8% | +1,355+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 39,638 | $7.09M | 3.7% | +688+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,171 | $6.88M | 3.6% | +518+2.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 37,264 | $6.49M | 3.4% | +802+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 69,763 | $6.46M | 3.4% | +1,732+2.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 47,534 | $6.32M | 3.3% | +1,110+2.4% | Added | History |
| CMICummins Inc | Stock | 32,497 | $6.29M | 3.3% | +976+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 47,333 | $5.75M | 3.0% | +1,773+3.9% | Added | History |
| INTCIntel Corp | Stock | 136,851 | $5.12M | 2.7% | +7,360+5.7% | Added | History |
| AOSSmith A O Corp | COM | 93,392 | $5.11M | 2.7% | +3,978+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 98,015 | $4.97M | 2.6% | +4,331+4.6% | Added | History |
| DISWalt Disney Co | Stock | 50,418 | $4.76M | 2.5% | +3,029+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,997 | $4.38M | 2.3% | +1,638+7.3% | Added | History |
| LOWLowes Companies Inc | Stock | 20,765 | $3.63M | 1.9% | +1,452+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 85,843 | $3.37M | 1.8% | +7,190+9.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,070 | $3.36M | 1.8% | −368−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,320 | $2.07M | 1.1% | +93+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,851 | $1.95M | 1.0% | +83,851 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,738 | $1.04M | 0.5% | +11+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,579 | $749.0K | 0.4% | +758+13.0% | Added | – |
| HSYHershey Co | COM | 2,632 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,180 | $550.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,967 | $544.0K | 0.3% | +5,235+31.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,983 | $541.0K | 0.3% | +9+0.5% | Added | History |
| CORCencora, Inc. | Stock | 3,666 | $519.0K | 0.3% | −34−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,578 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,723 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,041 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,198 | $425.0K | 0.2% | +4,833+39.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,464 | $415.0K | 0.2% | +564+29.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,295 | $382.0K | 0.2% | +28+1.2% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,250 | $358.0K | 0.2% | +800+5.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,194 | $322.0K | 0.2% | +3,677+38.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,102 | $312.0K | 0.2% | +72+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,592 | $263.0K | 0.1% | +100+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 993 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,619 | $253.0K | 0.1% | +1,260+13.5% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,151 | $244.0K | 0.1% | +765+9.1% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 9,194 | $239.0K | 0.1% | +1,165+14.5% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,034 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 14,912 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,030 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 15,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 985 | $269.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 5,837 | $251.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,602 | $237.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,729 | $214.0K | 0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 50,000 | $15.0K | <0.1% | History |