Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 62
- −2 vs. Q2 2023
- Portfolio value
- $227.2M
- −$6.90M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,528 | $18.4M | 8.1% | −1,219−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 172,592 | $15.7M | 6.9% | −2,760−1.6% | ReducedConverted for a 2-for-1 split | History |
| CATCaterpillar Inc | Stock | 42,015 | $11.5M | 5.0% | +172+0.4% | Added | History |
| ACNAccenture plc | Stock | 35,471 | $10.9M | 4.8% | +289+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,435 | $10.8M | 4.7% | +390+0.5% | Added | History |
| WMWaste Management Inc | Stock | 65,596 | $10.0M | 4.4% | +552+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 36,184 | $9.53M | 4.2% | +314+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 58,765 | $8.57M | 3.8% | +542+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 51,417 | $8.22M | 3.6% | +372+0.7% | Added | History |
| CMICummins Inc | Stock | 35,025 | $8.00M | 3.5% | +279+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,713 | $8.00M | 3.5% | +139+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 49,001 | $7.63M | 3.4% | +1,770+3.7% | Added | History |
| CNICanadian National Railway Co | Stock | 69,726 | $7.55M | 3.3% | +811+1.2% | Added | History |
| KOCoca Cola Co | Stock | 130,905 | $7.33M | 3.2% | +1,221+0.9% | Added | History |
| AOSSmith A O Corp | COM | 106,199 | $7.02M | 3.1% | +1,140+1.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 52,726 | $6.43M | 2.8% | +634+1.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 41,289 | $6.16M | 2.7% | +74+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 81,507 | $5.69M | 2.5% | +1,065+1.3% | Added | History |
| PFEPfizer Inc | Stock | 165,839 | $5.50M | 2.4% | +1,964+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 25,804 | $5.36M | 2.4% | +488+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 116,493 | $5.17M | 2.3% | −1,156−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 61,828 | $5.01M | 2.2% | +1,140+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,806 | $4.65M | 2.0% | +436+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,138 | $4.46M | 2.0% | +496+3.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,823 | $3.68M | 1.6% | −155−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,384 | $2.24M | 1.0% | +306+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,864 | $1.77M | 0.8% | −1,764−8.6% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 55,825 | $1.43M | 0.6% | +18,860+51.0% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 54,630 | $1.42M | 0.6% | +18,470+51.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 35,006 | $1.21M | 0.5% | +4,475+14.7% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 47,527 | $1.21M | 0.5% | +15,129+46.7% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,974 | $1.09M | 0.5% | +13,934+46.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,765 | $1.07M | 0.5% | +678+3.7% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 42,283 | $1.04M | 0.5% | +11,981+39.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,347 | $1.01M | 0.4% | +13+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,288 | $963.4K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,010 | $795.8K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,266 | $793.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,580 | $709.3K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,666 | $659.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,523 | $649.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,888 | $569.5K | 0.3% | −220−0.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,803 | $531.3K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,632 | $526.6K | 0.2% | −125−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 892 | $479.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,114 | $472.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,755 | $464.5K | 0.2% | −800−22.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,700 | $462.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,339 | $451.3K | 0.2% | +4,055+26.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,394 | $405.6K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,557 | $386.3K | 0.2% | −180−10.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,788 | $349.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,900 | $341.8K | 0.2% | +100+1.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,292 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,137 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 24,912 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,030 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 48 | $286.2K | 0.1% | −14−22.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 618 | $268.8K | 0.1% | −21−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,602 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,730 | $202.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.