Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 58
- +4 vs. Q3 2022
- Portfolio value
- $203.0M
- +$24.0M (+13.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,669 | $13.3M | 6.6% | +1,696+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 89,276 | $12.1M | 6.0% | −269−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,151 | $9.86M | 4.9% | +354+0.9% | Added | History |
| WMWaste Management Inc | Stock | 62,804 | $9.85M | 4.9% | +601+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 35,421 | $9.33M | 4.6% | +356+1.0% | Added | History |
| ACNAccenture plc | Stock | 33,970 | $9.06M | 4.5% | +389+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 56,123 | $8.51M | 4.2% | +1,745+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,820 | $8.18M | 4.0% | +247+1.0% | Added | History |
| CMICummins Inc | Stock | 33,487 | $8.11M | 4.0% | +474+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 44,731 | $7.90M | 3.9% | +1,296+3.0% | Added | History |
| KOCoca Cola Co | Stock | 124,061 | $7.89M | 3.9% | +4,265+3.6% | Added | History |
| CNICanadian National Railway Co | Stock | 65,728 | $7.81M | 3.8% | +1,007+1.6% | Added | History |
| PFEPfizer Inc | Stock | 151,785 | $7.78M | 3.8% | +4,264+2.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 49,643 | $7.77M | 3.8% | +845+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 49,865 | $7.07M | 3.5% | +1,030+2.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 39,102 | $6.97M | 3.4% | +811+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,934 | $6.88M | 3.4% | +2,491+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 72,519 | $6.76M | 3.3% | +1,603+2.3% | Added | History |
| AOSSmith A O Corp | COM | 100,633 | $5.76M | 2.8% | +3,101+3.2% | Added | History |
| DISWalt Disney Co | Stock | 55,657 | $4.84M | 2.4% | +3,135+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,641 | $4.63M | 2.3% | +1,239+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 23,164 | $4.62M | 2.3% | +940+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 104,158 | $4.10M | 2.0% | +3,356+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 106,032 | $3.71M | 1.8% | +9,832+10.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,217 | $3.33M | 1.6% | −1,706−4.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,589 | $2.05M | 1.0% | +420+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,751 | $1.92M | 0.9% | −2,127−9.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,288 | $988.6K | 0.5% | −61−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,242 | $861.6K | 0.4% | +18+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,266 | $700.0K | 0.3% | +283+14.3% | Added | History |
| MAMastercard Inc | Stock | 1,860 | $646.8K | 0.3% | +282+17.9% | Added | History |
| HSYHershey Co | COM | 2,632 | $609.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,523 | $609.2K | 0.3% | −200−3.5% | Reduced | History |
| CORCencora, Inc. | Stock | 3,666 | $607.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,041 | $545.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,343 | $470.4K | 0.2% | +420+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,580 | $468.7K | 0.2% | +222+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,700 | $458.0K | 0.2% | +800+42.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,535 | $458.0K | 0.2% | +240+10.5% | Added | History |
| DHRDanaher Corp | Stock | 1,664 | $441.7K | 0.2% | +1,664 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,656 | $406.7K | 0.2% | +415+2.6% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,008 | $395.8K | 0.2% | +1,332+9.7% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 15,191 | $391.2K | 0.2% | +1,365+9.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,292 | $319.2K | 0.2% | +98+3.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,030 | $315.8K | 0.2% | −154−4.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,944 | $302.2K | 0.1% | +440+3.5% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,467 | $290.7K | 0.1% | +985+9.4% | Added | – |
| NVRNVR Inc | COM | 62 | $286.0K | 0.1% | +62 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,388 | $285.0K | 0.1% | +402+3.7% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,336 | $259.2K | 0.1% | +1,410+15.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,603 | $259.1K | 0.1% | +1,603 | New | History |
| SBUXStarbucks Corp | Stock | 2,602 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,162 | $258.1K | 0.1% | +5,162 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,198 | $257.1K | 0.1% | +1,400+15.9% | Added | – |
| FULTFulton Financial Corp | COM | 14,912 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 928 | $222.6K | 0.1% | −65−6.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| BOXLBoxlight Corp | COM CL A | 15,000 | $4.66K | <0.1% | 00.0% | Unchanged | History |