Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 64
- +6 vs. Q1 2023
- Portfolio value
- $234.1M
- +$20.8M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,747 | $21.1M | 9.0% | +4,970+4.8% | Added | History |
| NVONovo Nordisk A S | ADR | 87,676 | $14.2M | 6.1% | +350.0% | Added | History |
| WMWaste Management Inc | Stock | 65,044 | $11.3M | 4.8% | +1,255+2.0% | Added | History |
| ACNAccenture plc | Stock | 35,182 | $10.9M | 4.6% | +675+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 35,870 | $10.7M | 4.6% | +104+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 41,843 | $10.3M | 4.4% | +985+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,045 | $9.82M | 4.2% | +1,535+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 58,223 | $8.83M | 3.8% | +1,338+2.4% | Added | History |
| CMICummins Inc | Stock | 34,746 | $8.52M | 3.6% | +878+2.6% | Added | History |
| CNICanadian National Railway Co | Stock | 68,915 | $8.34M | 3.6% | +2,149+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 51,045 | $8.02M | 3.4% | +380+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,574 | $7.93M | 3.4% | +472+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 47,231 | $7.82M | 3.3% | +1,267+2.8% | Added | History |
| KOCoca Cola Co | Stock | 129,684 | $7.81M | 3.3% | +3,373+2.7% | Added | History |
| AOSSmith A O Corp | COM | 105,059 | $7.65M | 3.3% | +3,003+2.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 52,092 | $7.32M | 3.1% | +1,715+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 41,215 | $7.15M | 3.1% | +1,368+3.4% | Added | History |
| PFEPfizer Inc | Stock | 163,875 | $6.01M | 2.6% | +7,683+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 25,316 | $5.71M | 2.4% | +1,265+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 80,442 | $5.56M | 2.4% | +4,423+5.8% | Added | History |
| DISWalt Disney Co | Stock | 60,688 | $5.42M | 2.3% | +2,575+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,370 | $5.26M | 2.2% | +1,921+7.0% | Added | History |
| CMCSAComcast Corp | Stock | 117,649 | $4.89M | 2.1% | +5,986+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,642 | $4.65M | 2.0% | +12,714+1,370.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,978 | $3.84M | 1.6% | +180+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,078 | $2.31M | 1.0% | +289+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,628 | $2.02M | 0.9% | +454+2.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,087 | $1.10M | 0.5% | +18,087 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 30,531 | $1.10M | 0.5% | +30,531 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,334 | $1.04M | 0.4% | −265−10.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,288 | $999.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 36,160 | $952.3K | 0.4% | +18,923+109.8% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 36,965 | $952.2K | 0.4% | +19,483+111.4% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 32,398 | $825.8K | 0.4% | +19,275+146.9% | Added | – |
| MAMastercard Inc | Stock | 2,010 | $790.5K | 0.3% | +150+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,266 | $772.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 30,302 | $759.5K | 0.3% | +18,037+147.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 30,040 | $756.4K | 0.3% | +17,914+147.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,580 | $727.4K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,666 | $705.4K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,757 | $688.4K | 0.3% | +125+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,523 | $592.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 24,108 | $573.8K | 0.2% | +24,108 | New | – |
| CVXChevron Corp | Stock | 3,555 | $559.4K | 0.2% | +800+29.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,803 | $531.6K | 0.2% | +1,230+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,700 | $481.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,114 | $470.6K | 0.2% | +1,230+6.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,394 | $443.4K | 0.2% | −141−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 892 | $418.4K | 0.2% | +892 | New | History |
| DHRDanaher Corp | Stock | 1,737 | $416.9K | 0.2% | +45+2.7% | Added | History |
| NVRNVR Inc | COM | 62 | $393.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,284 | $358.7K | 0.2% | +1,050+7.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,800 | $350.4K | 0.1% | +160+2.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,788 | $348.7K | 0.1% | +1,200+9.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,292 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,030 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 24,912 | $297.0K | 0.1% | +10,000+67.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,500 | $288.5K | 0.1% | +8,500 | New | History |
| ABBVAbbVie Inc. | Stock | 2,137 | $287.9K | 0.1% | +510+31.3% | Added | History |
| NVDANVIDIA Corp | Stock | 639 | $270.3K | 0.1% | +639 | New | History |
| SBUXStarbucks Corp | Stock | 2,602 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,700 | $221.2K | 0.1% | +3,700 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,730 | $205.0K | 0.1% | +8,730 | New | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.