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Livermore
Livermore
ZHEN

Atwater Malick LLC

SEC CIK
0001769288
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
83
+5 vs. Q1 2025
Portfolio value
$315.8M
+$20.2M (+6.8%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Atwater Malick LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF35,801$22.2M7.0%+830+2.4%Added–
AAPLApple Inc.Stock107,234$22.0M7.0%−317−0.3%ReducedHistory
GSGoldman Sachs Group IncStock25,379$18.0M5.7%+80.0%AddedHistory
CATCaterpillar IncStock42,840$16.6M5.3%+100+0.2%AddedHistory
WMTWalmart Inc.Stock163,654$16.0M5.1%−514−0.3%ReducedHistory
WMWaste Management IncStock69,874$16.0M5.1%−111−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock87,653$15.4M4.9%−311−0.4%ReducedHistory
CMICummins IncStock35,983$11.8M3.7%−30−0.1%ReducedHistory
ACNAccenture plcStock39,326$11.8M3.7%+305+0.8%AddedHistory
MCDMcDonalds CorpStock39,298$11.5M3.6%+117+0.3%AddedHistory
NVONovo Nordisk A SADR165,605$11.4M3.6%+1,736+1.1%AddedHistory
PGProcter & Gamble CoStock64,510$10.3M3.3%+220+0.3%AddedHistory
DGXQuest Diagnostics IncCOM56,666$10.2M3.2%+180.0%AddedHistory
KOCoca Cola CoStock142,920$10.1M3.2%−1,501−1.0%ReducedHistory
MSFTMicrosoft CorpStock19,758$9.83M3.1%−66−0.3%ReducedHistory
DISWalt Disney CoStock62,994$7.81M2.5%−500−0.8%ReducedHistory
AOSSmith A O CorpCOM116,253$7.62M2.4%+530+0.5%AddedHistory
JNJJohnson & JohnsonStock48,996$7.48M2.4%+308+0.6%AddedHistory
CNICanadian National Railway CoStock70,450$7.33M2.3%−824−1.2%ReducedHistory
LOWLowes Companies IncStock32,458$7.20M2.3%+542+1.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF44,098$5.67M1.8%+981+2.3%Added–
iShares Tr46436E767ESG MSCI USA ETF68,225$3.68M1.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock30,364$3.06M1.0%+3,077+11.3%AddedHistory
PKGPackaging Corp of AmericaStock15,956$3.01M1.0%+897+6.0%AddedHistory
iShares Tr46435U432IBONDS DEC 25102,565$2.74M0.9%+1,197+1.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF72,714$2.61M0.8%−2,622−3.5%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF97,835$2.51M0.8%+3,129+3.3%Added–
CPRTCopart IncCOM50,591$2.48M0.8%+2,545+5.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF36,604$2.34M0.7%+12,210+50.1%Added–
iShares Tr46436E759ESG EAFE ETF31,278$2.33M0.7%+1,737+5.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,597$2.04M0.6%+214+1.0%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF80,088$2.03M0.6%+3,163+4.1%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,460$1.55M0.5%+16,786+193.5%Added–
AMZNAmazon Com IncStock7,011$1.54M0.5%+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,073$1.49M0.5%+482+18.6%AddedHistory
NVDANVIDIA CorpStock9,372$1.48M0.5%+83+0.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,703$1.41M0.4%+2,283+66.8%Added–
ISRGIntuitive Surgical IncCOM NEW2,475$1.34M0.4%00.0%UnchangedHistory
MAMastercard IncStock2,074$1.17M0.4%+46+2.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF9,892$1.16M0.4%+6,168+165.6%Added–
CORCencora, Inc.Stock3,816$1.14M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock29,639$1.06M0.3%−19,774−40.0%ReducedHistory
GLDSPDR Gold TrustETF3,164$964.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,154$899.8K0.3%−10.0%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF33,550$844.8K0.3%−140−0.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,451$808.9K0.3%+34+0.8%Added–
LLYEli Lilly & CoStock1,005$783.5K0.2%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF31,572$765.6K0.2%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF6,573$723.3K0.2%−425−6.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,775$657.6K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,783$623.4K0.2%+100+1.8%AddedHistory
JPMJPMorgan Chase & CoStock1,861$539.5K0.2%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF8,632$528.4K0.2%+8,632NewHistory
ABBVAbbVie Inc.Stock2,846$528.2K0.2%+135+5.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,047$463.6K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,661$441.6K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF710$438.7K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,886$413.2K0.1%+68+2.4%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,786$383.1K0.1%+1,863+13.4%Added–
Invesco QQQ Trust Series I46090E103ETF661$364.6K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,667$352.2K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,121$349.0K0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,435$348.7K0.1%+244+20.5%AddedHistory
DHRDanaher CorpStock1,724$340.6K0.1%+127+8.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,124$321.5K0.1%−285−8.4%Reduced–
IBMInternational Business Machines CorpStock1,004$296.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,010$292.6K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,285$292.6K0.1%−170−4.9%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF11,148$283.4K0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF10,921$277.5K0.1%+10,921New–
IAUiShares Gold TrustETF4,307$268.6K0.1%+332+8.4%AddedHistory
METAMeta Platforms, Inc.Stock354$261.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,786$255.3K0.1%00.0%UnchangedHistory
NVRNVR IncCOM34$251.1K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,304$246.2K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock742$236.7K0.1%+742NewHistory
FITBFifth Third BancorpCOM5,742$236.2K0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM98,788$227.2K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock752$219.3K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,094$218.8K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,210$214.6K0.1%+1,210NewHistory
COSTCostco Wholesale CorpStock207$204.9K0.1%+207NewHistory
FULTFulton Financial CorpCOM10,308$186.0K0.1%00.0%UnchangedHistory