Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 58
- 0 vs. Q4 2022
- Portfolio value
- $213.2M
- +$10.3M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,777 | $17.1M | 8.0% | +1,108+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 87,641 | $13.9M | 6.5% | −1,635−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 63,789 | $10.4M | 4.9% | +985+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 35,766 | $10.0M | 4.7% | +345+1.0% | Added | History |
| ACNAccenture plc | Stock | 34,507 | $9.86M | 4.6% | +537+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 40,858 | $9.35M | 4.4% | −293−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,885 | $8.46M | 4.0% | +762+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,510 | $8.35M | 3.9% | +2,576+3.3% | Added | History |
| CMICummins Inc | Stock | 33,868 | $8.09M | 3.8% | +381+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,102 | $7.88M | 3.7% | +282+1.2% | Added | History |
| CNICanadian National Railway Co | Stock | 66,766 | $7.88M | 3.7% | +1,038+1.6% | Added | History |
| KOCoca Cola Co | Stock | 126,311 | $7.84M | 3.7% | +2,250+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 50,665 | $7.47M | 3.5% | +800+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 39,847 | $7.22M | 3.4% | +745+1.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 50,377 | $7.13M | 3.3% | +734+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 45,964 | $7.12M | 3.3% | +1,233+2.8% | Added | History |
| AOSSmith A O Corp | COM | 102,056 | $7.06M | 3.3% | +1,423+1.4% | Added | History |
| PFEPfizer Inc | Stock | 156,192 | $6.37M | 3.0% | +4,407+2.9% | Added | History |
| DISWalt Disney Co | Stock | 58,113 | $5.82M | 2.7% | +2,456+4.4% | Added | History |
| CVSCVS Health Corp | Stock | 76,019 | $5.65M | 2.6% | +3,500+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,449 | $5.32M | 2.5% | +808+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 24,051 | $4.81M | 2.3% | +887+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 110,815 | $4.31M | 2.0% | +6,657+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 111,663 | $4.23M | 2.0% | +5,631+5.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,798 | $3.63M | 1.7% | +581+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,789 | $2.16M | 1.0% | +200+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,174 | $2.01M | 0.9% | +423+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $1.07M | 0.5% | +357+15.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,288 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,266 | $699.7K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,860 | $675.9K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,632 | $669.6K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,523 | $605.7K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,666 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,580 | $576.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,573 | $504.7K | 0.2% | +1,230+6.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,700 | $494.7K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,535 | $462.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 17,237 | $458.7K | 0.2% | +2,229+14.9% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 17,482 | $452.3K | 0.2% | +2,291+15.1% | Added | – |
| CVXChevron Corp | Stock | 2,755 | $449.5K | 0.2% | −286−9.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,884 | $439.8K | 0.2% | +1,228+7.4% | Added | – |
| DHRDanaher Corp | Stock | 1,692 | $426.5K | 0.2% | +28+1.7% | Added | History |
| NVRNVR Inc | COM | 62 | $345.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,234 | $337.8K | 0.2% | +1,290+10.0% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,123 | $333.7K | 0.2% | +1,656+14.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,640 | $331.9K | 0.2% | +1,478+28.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,292 | $326.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,588 | $317.1K | 0.1% | +1,200+10.5% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,265 | $312.3K | 0.1% | +1,929+18.7% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,126 | $309.6K | 0.1% | +1,928+18.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,030 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,602 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 928 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,627 | $259.3K | 0.1% | +24+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 14,912 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 25,000 | $9.56K | <0.1% | +10,000+66.7% | Added | History |