Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- 0 vs. Q1 2024
- Portfolio value
- $290.3M
- +$6.50M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 168,500 | $24.1M | 8.3% | −144−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 110,283 | $23.2M | 8.0% | +918+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,032 | $17.0M | 5.9% | +27,069+683.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 86,783 | $15.8M | 5.4% | +757+0.9% | Added | History |
| WMWaste Management Inc | Stock | 68,526 | $14.6M | 5.0% | +534+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 42,891 | $14.3M | 4.9% | +212+0.5% | Added | History |
| ACNAccenture plc | Stock | 37,773 | $11.5M | 3.9% | +924+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,329 | $11.5M | 3.9% | +119+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 163,716 | $11.1M | 3.8% | +1,554+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 62,119 | $10.2M | 3.5% | +570+0.9% | Added | History |
| CMICummins Inc | Stock | 36,076 | $9.99M | 3.4% | +27+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 38,223 | $9.74M | 3.4% | +683+1.8% | Added | History |
| AOSSmith A O Corp | COM | 110,782 | $9.06M | 3.1% | +1,174+1.1% | Added | History |
| CNICanadian National Railway Co | Stock | 75,121 | $8.87M | 3.1% | +1,544+2.1% | Added | History |
| KOCoca Cola Co | Stock | 138,122 | $8.79M | 3.0% | +2,010+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,854 | $7.98M | 2.7% | +378+2.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 54,939 | $7.52M | 2.6% | +190+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 49,840 | $7.28M | 2.5% | −623−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 66,985 | $6.65M | 2.3% | +1,435+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 29,507 | $6.51M | 2.2% | +658+2.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 42,322 | $4.76M | 1.6% | +101+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 113,758 | $4.45M | 1.5% | −7,418−6.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,408 | $3.89M | 1.3% | −1,232−4.2% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 60,905 | $2.84M | 1.0% | +14,184+30.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,353 | $2.62M | 0.9% | +238+0.3% | Added | – |
| PKGPackaging Corp of America | Stock | 11,400 | $2.08M | 0.7% | +4,523+65.8% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 76,683 | $2.03M | 0.7% | +13,634+21.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,092 | $1.85M | 0.6% | −51−0.3% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 61,338 | $1.60M | 0.6% | −3,080−4.8% | Reduced | – |
| CPRTCopart Inc | COM | 29,480 | $1.60M | 0.6% | +19,834+205.6% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 60,466 | $1.53M | 0.5% | +8,708+16.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 56,635 | $1.42M | 0.5% | +8,791+18.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 20,462 | $1.38M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,489 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,540 | $1.18M | 0.4% | +160+1.7% | AddedConverted for a 10-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 9,088 | $970.4K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,028 | $894.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,969 | $862.4K | 0.3% | +4,195+38.9% | Added | – |
| CORCencora, Inc. | Stock | 3,816 | $859.7K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 892 | $807.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $787.6K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,274 | $703.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,164 | $675.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,641 | $649.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $605.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,754 | $596.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,509 | $583.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,443 | $562.2K | 0.2% | −130−0.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,403 | $515.5K | 0.2% | +2,403 | New | – |
| HSYHershey Co | COM | 2,632 | $483.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,764 | $474.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,679 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,755 | $430.9K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,640 | $409.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 706 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,203 | $348.2K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,939 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,374 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 43 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $316.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $302.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $297.8K | 0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 323 | $264.6K | 0.1% | −316−49.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,950 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,010 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,287 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 752 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,786 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,664 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,157 | $212.2K | 0.1% | +1,157 | New | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,409 | $210.4K | 0.1% | +8,409 | New | – |
| MLMMartin Marietta Materials Inc | COM | 385 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 10,308 | $175.0K | 0.1% | +10,308 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 81,303 | $6.48M | 2.3% | History |
| DEODiageo PLC | SPON ADR NEW | 40,360 | $6.00M | 2.1% | History |
| PFEPfizer Inc | Stock | 149,761 | $4.16M | 1.5% | History |
| MRKMerck & Co., Inc. | Stock | 1,552 | $204.8K | 0.1% | History |