Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 78
- +5 vs. Q4 2024
- Portfolio value
- $295.6M
- −$2.91M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,551 | $23.9M | 8.1% | +201+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,971 | $19.6M | 6.6% | +1,428+4.3% | Added | – |
| WMWaste Management Inc | Stock | 69,985 | $16.2M | 5.5% | +1,221+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 164,168 | $14.4M | 4.9% | +1,761+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 42,740 | $14.1M | 4.8% | +514+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,371 | $13.9M | 4.7% | +223+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,964 | $13.6M | 4.6% | +1,292+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 39,181 | $12.2M | 4.1% | +932+2.4% | Added | History |
| ACNAccenture plc | Stock | 39,021 | $12.2M | 4.1% | +942+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 163,869 | $11.4M | 3.8% | +1,641+1.0% | Added | History |
| CMICummins Inc | Stock | 36,013 | $11.3M | 3.8% | +320+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 64,290 | $11.0M | 3.7% | +1,553+2.5% | Added | History |
| KOCoca Cola Co | Stock | 144,421 | $10.3M | 3.5% | +5,132+3.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 56,648 | $9.58M | 3.2% | +1,512+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 48,688 | $8.07M | 2.7% | +973+2.0% | Added | History |
| AOSSmith A O Corp | COM | 115,723 | $7.56M | 2.6% | +4,129+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 31,916 | $7.44M | 2.5% | +1,430+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,824 | $7.44M | 2.5% | +1,059+5.6% | Added | History |
| CNICanadian National Railway Co | Stock | 71,274 | $6.95M | 2.4% | +1,198+1.7% | Added | History |
| DISWalt Disney Co | Stock | 63,494 | $6.27M | 2.1% | +2,403+3.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 43,117 | $5.02M | 1.7% | +1,068+2.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $3.18M | 1.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 27,287 | $3.00M | 1.0% | +2,852+11.7% | Added | History |
| PKGPackaging Corp of America | Stock | 15,059 | $2.98M | 1.0% | +1,674+12.5% | Added | History |
| CPRTCopart Inc | COM | 48,046 | $2.72M | 0.9% | +7,380+18.1% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 101,368 | $2.71M | 0.9% | +17,573+21.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,336 | $2.49M | 0.8% | −3,514−4.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 94,706 | $2.42M | 0.8% | +30,312+47.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,383 | $2.02M | 0.7% | +739+3.8% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,541 | $1.99M | 0.7% | +7,502+34.0% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 76,925 | $1.94M | 0.7% | +20,536+36.4% | Added | – |
| CMCSAComcast Corp | Stock | 49,413 | $1.82M | 0.6% | −49,408−50.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,394 | $1.51M | 0.5% | +5,842+31.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,591 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,009 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,028 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,816 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,289 | $1.01M | 0.3% | −293−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,164 | $911.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,690 | $847.3K | 0.3% | +6,526+24.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,005 | $830.1K | 0.3% | −20−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $810.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,998 | $777.4K | 0.3% | −20−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,417 | $765.2K | 0.3% | +1,750+65.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,572 | $764.4K | 0.3% | +6,918+28.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,420 | $721.4K | 0.2% | −535−13.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,683 | $675.9K | 0.2% | +42+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $615.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,711 | $568.0K | 0.2% | −13−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,674 | $481.0K | 0.2% | +8,674 | New | – |
| CVXChevron Corp | Stock | 2,818 | $471.4K | 0.2% | +63+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $456.5K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,661 | $455.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,724 | $451.1K | 0.2% | +130+3.6% | Added | – |
| AGLagilon health, inc. | COM | 98,788 | $427.8K | 0.1% | +98,788 | New | History |
| PEPPepsiCo Inc | Stock | 2,667 | $399.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $397.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,409 | $352.7K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,923 | $336.7K | 0.1% | +2,973+27.2% | Added | – |
| DHRDanaher Corp | Stock | 1,597 | $327.4K | 0.1% | +95+6.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,455 | $312.8K | 0.1% | −100−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,010 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,191 | $288.8K | 0.1% | +1,191 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,148 | $281.6K | 0.1% | +2,484+28.7% | Added | – |
| SBUXStarbucks Corp | Stock | 2,786 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,004 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 34 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,975 | $234.4K | 0.1% | +3,975 | New | History |
| FITBFifth Third Bancorp | COM | 5,742 | $225.1K | 0.1% | −260−4.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,304 | $207.9K | 0.1% | +3,304 | New | History |
| GDGeneral Dynamics Corp | Stock | 752 | $205.0K | 0.1% | +752 | New | History |
| METAMeta Platforms, Inc. | Stock | 354 | $204.0K | 0.1% | −10−2.7% | Reduced | History |
| FULTFulton Financial Corp | COM | 10,308 | $186.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.