13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002242
Total Value
$203.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,669 | $13.3M | 6.57% |
| 2 | NOVO-NORDISK A S | NONOF | 89,276 | $12.1M | 5.95% |
| 3 | CATERPILLAR INC | CAT | 41,151 | $9.9M | 4.86% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 62,804 | $9.9M | 4.85% |
| 5 | MCDONALDS CORP | MCD | 35,421 | $9.3M | 4.60% |
| 6 | ACCENTURE PLC IRELAND | ACN | 33,970 | $9.1M | 4.47% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 56,123 | $8.5M | 4.19% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 23,820 | $8.2M | 4.03% |
| 9 | CUMMINS INC | CMI | 33,487 | $8.1M | 4.00% |
| 10 | JOHNSON & JOHNSON | JNJ | 44,731 | $7.9M | 3.89% |
| 11 | COCA COLA CO | KO | 124,061 | $7.9M | 3.89% |
| 12 | CANADIAN NATL RY CO | 136375102 | 65,728 | $7.8M | 3.85% |
| 13 | PFIZER INC | PFE | 151,785 | $7.8M | 3.83% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 49,643 | $7.8M | 3.83% |
| 15 | WALMART INC | WMT | 49,865 | $7.1M | 3.48% |
| 16 | DIAGEO PLC | DGEAF | 39,102 | $7.0M | 3.43% |
| 17 | ALPHABET INC | GOOG | 77,934 | $6.9M | 3.39% |
| 18 | CVS HEALTH CORP | CVS | 72,519 | $6.8M | 3.33% |
| 19 | SMITH A O CORP | AOS | 100,633 | $5.8M | 2.84% |
| 20 | DISNEY WALT CO | 254687106 | 55,657 | $4.8M | 2.38% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 26,641 | $4.6M | 2.28% |
| 22 | LOWES COS INC | 548661107 | 23,164 | $4.6M | 2.27% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 104,158 | $4.1M | 2.02% |
| 24 | COMCAST CORP NEW | CCZ | 106,032 | $3.7M | 1.83% |
| 25 | ISHARES TR | 464288257 | 39,217 | $3.3M | 1.64% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 84,589 | $2.1M | 1.01% |
| 27 | ISHARES TR | 464287226 | 19,751 | $1.9M | 0.94% |
| 28 | ISHARES TR | 464287176 | 9,288 | $988,615 | 0.49% |
| 29 | ISHARES TR | 464287200 | 2,242 | $861,576 | 0.42% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,266 | $699,967 | 0.34% |
| 31 | MASTERCARD INCORPORATED | MA | 1,860 | $646,778 | 0.32% |
| 32 | HERSHEY CO | HSY | 2,632 | $609,492 | 0.30% |
| 33 | EXXON MOBIL CORP | XOM | 5,523 | $609,187 | 0.30% |
| 34 | AMERISOURCEBERGEN CORP | COR | 3,666 | $607,493 | 0.30% |
| 35 | CHEVRON CORP NEW | CVX | 3,041 | $545,829 | 0.27% |
| 36 | ISHARES TR | 46434VBD1 | 19,343 | $470,422 | 0.23% |
| 37 | AMAZON COM INC | AMZN | 5,580 | $468,720 | 0.23% |
| 38 | SPDR GOLD TR | GLD | 2,700 | $458,028 | 0.23% |
| 39 | PEPSICO INC | PEP | 2,535 | $457,973 | 0.23% |
| 40 | DANAHER CORPORATION | 235851102 | 1,664 | $441,659 | 0.22% |
| 41 | ISHARES TR | 46434VBG4 | 16,656 | $406,740 | 0.20% |
| 42 | ISHARES TR | 46435U432 | 15,008 | $395,761 | 0.19% |
| 43 | ISHARES TR | 46435U697 | 15,191 | $391,168 | 0.19% |
| 44 | ISHARES TR | 46429B747 | 3,292 | $319,192 | 0.16% |
| 45 | ISHARES TR | 46429B663 | 3,030 | $315,847 | 0.16% |
| 46 | ISHARES TR | 46435GAA0 | 12,944 | $302,242 | 0.15% |
| 47 | ISHARES TR | 46435G318 | 11,467 | $290,688 | 0.14% |
| 48 | NVR INC | NVR | 62 | $285,980 | 0.14% |
| 49 | ISHARES TR | 46434VAX8 | 11,388 | $285,042 | 0.14% |
| 50 | ISHARES TR | 46435U283 | 10,336 | $259,175 | 0.13% |
| 51 | ABBVIE INC | ABBV | 1,603 | $259,061 | 0.13% |
| 52 | STARBUCKS CORP | SBUX | 2,602 | $258,118 | 0.13% |
| 53 | ISHARES TR | 46434V621 | 5,162 | $258,100 | 0.13% |
| 54 | ISHARES TR | 46435U259 | 10,198 | $257,092 | 0.13% |
| 55 | FULTON FINL CORP PA | 360271100 | 14,912 | $250,969 | 0.12% |
| 56 | MICROSOFT CORP | MSFT | 928 | $222,553 | 0.11% |
| 57 | ISHARES TR | 464288414 | 2,094 | $220,959 | 0.11% |
| 58 | BOXLIGHT CORP | BOXL | 15,000 | $4,662 | 0.00% |