Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 70
- +8 vs. Q3 2023
- Portfolio value
- $255.1M
- +$28.0M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,378 | $20.7M | 8.1% | −150−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 170,278 | $17.6M | 6.9% | −2,314−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 36,121 | $12.7M | 5.0% | +650+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 42,466 | $12.6M | 4.9% | +451+1.1% | Added | History |
| WMWaste Management Inc | Stock | 66,927 | $12.0M | 4.7% | +1,331+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,992 | $11.9M | 4.7% | +2,557+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 37,179 | $11.0M | 4.3% | +995+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,039 | $9.66M | 3.8% | +326+1.3% | Added | History |
| CNICanadian National Railway Co | Stock | 72,209 | $9.07M | 3.6% | +2,483+3.6% | Added | History |
| AOSSmith A O Corp | COM | 107,841 | $8.89M | 3.5% | +1,642+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 60,111 | $8.81M | 3.5% | +1,346+2.3% | Added | History |
| CMICummins Inc | Stock | 35,714 | $8.56M | 3.4% | +689+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 52,529 | $8.28M | 3.2% | +1,112+2.2% | Added | History |
| KOCoca Cola Co | Stock | 133,867 | $7.89M | 3.1% | +2,962+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 49,853 | $7.81M | 3.1% | +852+1.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 53,970 | $7.44M | 2.9% | +1,244+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 83,185 | $6.57M | 2.6% | +1,678+2.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 42,816 | $6.24M | 2.4% | +1,527+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 27,631 | $6.15M | 2.4% | +1,827+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,837 | $5.96M | 2.3% | +1,699+12.0% | Added | History |
| DISWalt Disney Co | Stock | 64,084 | $5.79M | 2.3% | +2,256+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 119,378 | $5.23M | 2.1% | +2,885+2.5% | Added | History |
| PFEPfizer Inc | Stock | 173,939 | $5.01M | 2.0% | +8,100+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,332 | $4.93M | 1.9% | +1,526+5.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,876 | $4.06M | 1.6% | +53+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 80,953 | $2.37M | 0.9% | −4,431−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,112 | $1.90M | 0.7% | +248+1.3% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 60,490 | $1.57M | 0.6% | +4,665+8.4% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 57,297 | $1.52M | 0.6% | +2,667+4.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 36,585 | $1.46M | 0.6% | +1,579+4.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,922 | $1.21M | 0.5% | +157+0.8% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 46,968 | $1.20M | 0.5% | +2,994+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,400 | $1.15M | 0.4% | +53+2.3% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,126 | $1.12M | 0.4% | +1,843+4.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,288 | $1.11M | 0.4% | +1,000+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $929.3K | 0.4% | +536+9.6% | Added | History |
| MAMastercard Inc | Stock | 2,010 | $857.3K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,461 | $830.2K | 0.3% | +2,461 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,266 | $808.2K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,816 | $783.7K | 0.3% | +150+4.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $688.3K | 0.3% | +3,155 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,749 | $637.5K | 0.2% | +3,946+18.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $592.0K | 0.2% | +2,775 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,154 | $576.8K | 0.2% | +4,040+21.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,888 | $570.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,583 | $558.2K | 0.2% | +60+1.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 23,239 | $555.4K | 0.2% | +3,900+20.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,739 | $523.6K | 0.2% | +39+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 892 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,632 | $490.7K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,679 | $455.0K | 0.2% | +285+11.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,710 | $415.0K | 0.2% | +810+11.7% | Added | – |
| CVXChevron Corp | Stock | 2,755 | $410.9K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,501 | $347.2K | 0.1% | −56−3.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,374 | $332.6K | 0.1% | +82+2.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,203 | $326.7K | 0.1% | +173+5.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $314.1K | 0.1% | +3,555 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,823 | $310.1K | 0.1% | +1,823 | New | History |
| NVRNVR Inc | COM | 43 | $301.0K | 0.1% | −5−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 597 | $295.6K | 0.1% | −21−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $293.2K | 0.1% | +6,121 | New | – |
| ABBVAbbVie Inc. | Stock | 1,669 | $258.6K | 0.1% | −468−21.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,350 | $255.9K | 0.1% | +3,350 | New | – |
| SBUXStarbucks Corp | Stock | 2,602 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,320 | $247.0K | 0.1% | +1,590+18.2% | Added | – |
| CBChubb Ltd | Stock | 1,010 | $228.3K | 0.1% | +1,010 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 13,787 | $226.9K | 0.1% | −11,125−44.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 5,887 | $203.0K | 0.1% | +5,887 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,064 | $202.3K | 0.1% | +8,064 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 47,527 | $1.21M | 0.5% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,788 | $349.7K | 0.2% | – |