Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 73
- −3 vs. Q3 2024
- Portfolio value
- $298.5M
- −$12.2M (−3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,350 | $26.9M | 9.0% | −4,376−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,543 | $19.7M | 6.6% | +411+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 86,672 | $16.4M | 5.5% | −762−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 42,226 | $15.3M | 5.1% | −715−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 162,407 | $14.7M | 4.9% | −2,633−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,148 | $14.4M | 4.8% | −259−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 162,228 | $14.0M | 4.7% | −4,604−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 68,764 | $13.9M | 4.6% | −363−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 38,079 | $13.4M | 4.5% | −337−0.9% | Reduced | History |
| CMICummins Inc | Stock | 35,693 | $12.4M | 4.2% | −391−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,249 | $11.1M | 3.7% | −199−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,737 | $10.5M | 3.5% | −162−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 139,289 | $8.67M | 2.9% | −617−0.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 55,136 | $8.32M | 2.8% | −473−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,765 | $7.91M | 2.6% | +202+1.1% | Added | History |
| AOSSmith A O Corp | COM | 111,594 | $7.61M | 2.6% | −400−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,486 | $7.52M | 2.5% | +178+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 70,076 | $7.11M | 2.4% | −5,503−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,715 | $6.90M | 2.3% | −2,437−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 61,091 | $6.80M | 2.3% | −2,935−4.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 42,049 | $4.94M | 1.7% | −41−0.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 98,821 | $3.71M | 1.2% | −10,693−9.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $3.39M | 1.1% | +990+1.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 24,435 | $3.08M | 1.0% | −1,387−5.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 13,385 | $3.01M | 1.0% | +412+3.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,850 | $2.73M | 0.9% | +222+0.3% | Added | – |
| CPRTCopart Inc | COM | 40,666 | $2.33M | 0.8% | +2,027+5.2% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 83,795 | $2.23M | 0.7% | −2,294−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,644 | $1.90M | 0.6% | +341+1.8% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 64,394 | $1.64M | 0.5% | −1,965−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,009 | $1.54M | 0.5% | +500+7.7% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 22,039 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 56,389 | $1.42M | 0.5% | −2,245−3.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,582 | $1.29M | 0.4% | +17+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,591 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,552 | $1.14M | 0.4% | +1,981+12.0% | Added | – |
| MAMastercard Inc | Stock | 2,028 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,955 | $930.5K | 0.3% | +744+23.2% | Added | – |
| CORCencora, Inc. | Stock | 3,816 | $857.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $850.9K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,025 | $791.3K | 0.3% | +133+14.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,164 | $766.1K | 0.3% | −110−3.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,018 | $747.8K | 0.3% | −1,230−14.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,164 | $680.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $666.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,641 | $606.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,654 | $593.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,724 | $484.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,667 | $467.3K | 0.2% | +2,667 | New | – |
| HSYHershey Co | COM | 2,661 | $450.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $416.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,667 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $404.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,594 | $403.5K | 0.1% | +313+9.5% | Added | – |
| CVXChevron Corp | Stock | 2,755 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,502 | $344.8K | 0.1% | −101−6.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,409 | $342.9K | 0.1% | +35+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $316.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,010 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 34 | $278.1K | 0.1% | −3−8.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,950 | $262.4K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,786 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,002 | $253.8K | 0.1% | +100+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,210 | $230.4K | 0.1% | +1,210 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,004 | $220.7K | 0.1% | −7−0.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,664 | $215.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 364 | $213.1K | 0.1% | +364 | New | History |
| FULTFulton Financial Corp | COM | 10,308 | $198.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 63,260 | $1.65M | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,754 | $598.8K | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,443 | $490.6K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 752 | $227.3K | 0.1% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,409 | $215.5K | 0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 385 | $207.2K | 0.1% | History |