Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 77
- +7 vs. Q4 2023
- Portfolio value
- $283.8M
- +$28.6M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 168,644 | $21.7M | 7.6% | −1,634−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 109,365 | $18.8M | 6.6% | +1,987+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 42,679 | $15.6M | 5.5% | +213+0.5% | Added | History |
| WMWaste Management Inc | Stock | 67,992 | $14.5M | 5.1% | +1,065+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 86,026 | $13.0M | 4.6% | +1,034+1.2% | Added | History |
| ACNAccenture plc | Stock | 36,849 | $12.8M | 4.5% | +728+2.0% | Added | History |
| CMICummins Inc | Stock | 36,049 | $10.6M | 3.7% | +335+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 37,540 | $10.6M | 3.7% | +361+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,210 | $10.5M | 3.7% | +171+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 61,549 | $9.99M | 3.5% | +1,438+2.4% | Added | History |
| AOSSmith A O Corp | COM | 109,608 | $9.81M | 3.5% | +1,767+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 162,162 | $9.76M | 3.4% | +4,575+2.9% | AddedConverted for a 3-for-1 split | History |
| CNICanadian National Railway Co | Stock | 73,577 | $9.69M | 3.4% | +1,368+1.9% | Added | History |
| KOCoca Cola Co | Stock | 136,112 | $8.33M | 2.9% | +2,245+1.7% | Added | History |
| DISWalt Disney Co | Stock | 65,550 | $8.02M | 2.8% | +1,466+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 50,463 | $7.98M | 2.8% | +610+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,476 | $7.35M | 2.6% | +1,639+10.3% | Added | History |
| LOWLowes Companies Inc | Stock | 28,849 | $7.35M | 2.6% | +1,218+4.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 54,749 | $7.29M | 2.6% | +779+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 81,303 | $6.48M | 2.3% | −1,882−2.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 40,360 | $6.00M | 2.1% | −2,456−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 121,176 | $5.25M | 1.9% | +1,798+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 42,221 | $4.65M | 1.6% | +2,345+5.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 29,640 | $4.41M | 1.6% | −1,692−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 149,761 | $4.16M | 1.5% | −24,178−13.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,115 | $2.59M | 0.9% | +162+0.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 46,721 | $2.11M | 0.7% | +10,136+27.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,963 | $2.08M | 0.7% | +1,563+65.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,143 | $1.87M | 0.7% | +31+0.2% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 64,418 | $1.67M | 0.6% | +3,928+6.5% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 63,049 | $1.67M | 0.6% | +5,752+10.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 20,462 | $1.39M | 0.5% | +1,540+8.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,758 | $1.31M | 0.5% | +4,790+10.2% | Added | – |
| PKGPackaging Corp of America | Stock | 6,877 | $1.31M | 0.5% | +6,877 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 47,844 | $1.20M | 0.4% | +3,718+8.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,489 | $1.17M | 0.4% | +373+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $1.08M | 0.4% | +314+13.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $987.7K | 0.3% | +14+0.6% | Added | History |
| MAMastercard Inc | Stock | 2,028 | $976.6K | 0.3% | +18+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,088 | $976.1K | 0.3% | −1,200−11.7% | Reduced | – |
| CORCencora, Inc. | Stock | 3,816 | $927.3K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 938 | $847.5K | 0.3% | +341+57.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $756.4K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 892 | $694.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,164 | $673.9K | 0.2% | +1,415+5.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,274 | $673.5K | 0.2% | +535+19.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,641 | $655.7K | 0.2% | +58+1.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 639 | $645.4K | 0.2% | +639 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $634.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,774 | $625.5K | 0.2% | +3,064+39.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,754 | $595.0K | 0.2% | +600+2.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,509 | $584.5K | 0.2% | +1,270+5.5% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,573 | $564.3K | 0.2% | −315−1.3% | Reduced | – |
| CPRTCopart Inc | COM | 9,646 | $558.7K | 0.2% | +9,646 | New | History |
| HSYHershey Co | COM | 2,632 | $511.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,764 | $503.3K | 0.2% | +1,095+65.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,679 | $468.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,755 | $434.6K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,640 | $409.5K | 0.1% | +139+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $372.8K | 0.1% | +38+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 706 | $369.3K | 0.1% | +706 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,203 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 43 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,374 | $335.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $307.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $293.5K | 0.1% | +661 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,939 | $263.8K | 0.1% | +1,939 | New | History |
| CBChubb Ltd | Stock | 1,010 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,950 | $260.6K | 0.1% | +630+6.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,786 | $254.6K | 0.1% | +184+7.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 385 | $236.4K | 0.1% | +385 | New | History |
| FITBFifth Third Bancorp | COM | 6,287 | $233.9K | 0.1% | +400+6.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,664 | $215.8K | 0.1% | +600+7.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 752 | $212.4K | 0.1% | +752 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,552 | $204.8K | 0.1% | +1,552 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.