Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- 0 vs. Q2 2022
- Portfolio value
- $179.0M
- −$11.1M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,973 | $14.0M | 7.8% | −494−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 62,203 | $9.97M | 5.6% | +2,533+4.2% | Added | History |
| NVONovo Nordisk A S | ADR | 89,545 | $8.92M | 5.0% | +698+0.8% | Added | History |
| ACNAccenture plc | Stock | 33,581 | $8.64M | 4.8% | +1,498+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 35,065 | $8.09M | 4.5% | +350+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,443 | $7.22M | 4.0% | +1,323+1.8% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 43,435 | $7.09M | 4.0% | +1,104+2.6% | Added | History |
| CNICanadian National Railway Co | Stock | 64,721 | $6.99M | 3.9% | +972+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,573 | $6.91M | 3.9% | +402+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 54,378 | $6.87M | 3.8% | +1,067+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 70,916 | $6.76M | 3.8% | +1,153+1.7% | Added | History |
| CMICummins Inc | Stock | 33,013 | $6.72M | 3.8% | +516+1.6% | Added | History |
| KOCoca Cola Co | Stock | 119,796 | $6.71M | 3.7% | +1,959+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 40,797 | $6.69M | 3.7% | +1,159+2.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 38,291 | $6.50M | 3.6% | +1,027+2.8% | Added | History |
| PFEPfizer Inc | Stock | 147,521 | $6.46M | 3.6% | +2,979+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 48,835 | $6.33M | 3.5% | +1,502+3.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 48,798 | $5.99M | 3.3% | +1,264+2.7% | Added | History |
| DISWalt Disney Co | Stock | 52,522 | $4.95M | 2.8% | +2,104+4.2% | Added | History |
| AOSSmith A O Corp | COM | 97,532 | $4.74M | 2.6% | +4,140+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 22,224 | $4.17M | 2.3% | +1,459+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,402 | $4.10M | 2.3% | +1,405+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 100,802 | $3.83M | 2.1% | +2,787+2.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,923 | $3.19M | 1.8% | +853+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 96,200 | $2.82M | 1.6% | +10,357+12.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,878 | $2.11M | 1.2% | +1,558+7.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,169 | $1.87M | 1.0% | +318+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,349 | $981.0K | 0.5% | +2,770+42.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,224 | $798.0K | 0.4% | −514−18.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,358 | $605.0K | 0.3% | +178+3.4% | Added | History |
| HSYHershey Co | COM | 2,632 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,983 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,723 | $500.0K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,666 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,923 | $457.0K | 0.3% | +1,725+10.0% | Added | – |
| MAMastercard Inc | Stock | 1,578 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,041 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,241 | $395.0K | 0.2% | −5,726−26.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,295 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,676 | $354.0K | 0.2% | +4,525+49.4% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 13,826 | $353.0K | 0.2% | +4,632+50.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,194 | $307.0K | 0.2% | +602+23.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $294.0K | 0.2% | −564−22.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,184 | $291.0K | 0.2% | +82+2.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,504 | $289.0K | 0.2% | +1,885+17.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,986 | $274.0K | 0.2% | −3,264−22.9% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,482 | $265.0K | 0.1% | +10,482 | New | – |
| FULTFulton Financial Corp | COM | 14,912 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 993 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,602 | $219.0K | 0.1% | +2,602 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,926 | $218.0K | 0.1% | +8,926 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,798 | $217.0K | 0.1% | +8,798 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| BOXLBoxlight Corp | COM CL A | 15,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 136,851 | $5.12M | 2.7% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,194 | $322.0K | 0.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,034 | $226.0K | 0.1% | – |
| CBChubb Ltd | Stock | 1,030 | $202.0K | 0.1% | History |