13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001214659-23-005629
Total Value
$213.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,777 | $17.1M | 8.02% |
| 2 | NOVO-NORDISK A S | NONOF | 87,641 | $13.9M | 6.54% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 63,789 | $10.4M | 4.88% |
| 4 | MCDONALDS CORP | MCD | 35,766 | $10.0M | 4.69% |
| 5 | ACCENTURE PLC IRELAND | ACN | 34,507 | $9.9M | 4.62% |
| 6 | CATERPILLAR INC | CAT | 40,858 | $9.3M | 4.38% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 56,885 | $8.5M | 3.97% |
| 8 | ALPHABET INC | GOOG | 80,510 | $8.4M | 3.92% |
| 9 | CUMMINS INC | CMI | 33,868 | $8.1M | 3.79% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 24,102 | $7.9M | 3.70% |
| 11 | CANADIAN NATL RY CO | 136375102 | 66,766 | $7.9M | 3.69% |
| 12 | COCA COLA CO | KO | 126,311 | $7.8M | 3.67% |
| 13 | WALMART INC | WMT | 50,665 | $7.5M | 3.50% |
| 14 | DIAGEO PLC | DGEAF | 39,847 | $7.2M | 3.39% |
| 15 | QUEST DIAGNOSTICS INC | DGX | 50,377 | $7.1M | 3.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 45,964 | $7.1M | 3.34% |
| 17 | SMITH A O CORP | AOS | 102,056 | $7.1M | 3.31% |
| 18 | PFIZER INC | PFE | 156,192 | $6.4M | 2.99% |
| 19 | DISNEY WALT CO | 254687106 | 58,113 | $5.8M | 2.73% |
| 20 | CVS HEALTH CORP | CVS | 76,019 | $5.6M | 2.65% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 27,449 | $5.3M | 2.50% |
| 22 | LOWES COS INC | 548661107 | 24,051 | $4.8M | 2.26% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 110,815 | $4.3M | 2.02% |
| 24 | COMCAST CORP NEW | CCZ | 111,663 | $4.2M | 1.99% |
| 25 | ISHARES TR | 464288257 | 39,798 | $3.6M | 1.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 84,789 | $2.2M | 1.01% |
| 27 | ISHARES TR | 464287226 | 20,174 | $2.0M | 0.94% |
| 28 | ISHARES TR | 464287200 | 2,599 | $1.1M | 0.50% |
| 29 | ISHARES TR | 464287176 | 9,288 | $1.0M | 0.48% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,266 | $699,673 | 0.33% |
| 31 | MASTERCARD INCORPORATED | MA | 1,860 | $675,943 | 0.32% |
| 32 | HERSHEY CO | HSY | 2,632 | $669,607 | 0.31% |
| 33 | EXXON MOBIL CORP | XOM | 5,523 | $605,666 | 0.28% |
| 34 | AMERISOURCEBERGEN CORP | COR | 3,666 | $586,963 | 0.28% |
| 35 | AMAZON COM INC | AMZN | 5,580 | $576,358 | 0.27% |
| 36 | ISHARES TR | 46434VBD1 | 20,573 | $504,656 | 0.24% |
| 37 | SPDR GOLD TR | GLD | 2,700 | $494,694 | 0.23% |
| 38 | PEPSICO INC | PEP | 2,535 | $462,131 | 0.22% |
| 39 | ISHARES TR | 46435U432 | 17,237 | $458,677 | 0.22% |
| 40 | ISHARES TR | 46435U697 | 17,482 | $452,259 | 0.21% |
| 41 | CHEVRON CORP NEW | CVX | 2,755 | $449,506 | 0.21% |
| 42 | ISHARES TR | 46434VBG4 | 17,884 | $439,768 | 0.21% |
| 43 | DANAHER CORPORATION | 235851102 | 1,692 | $426,452 | 0.20% |
| 44 | NVR INC | NVR | 62 | $345,476 | 0.16% |
| 45 | ISHARES TR | 46435GAA0 | 14,234 | $337,773 | 0.16% |
| 46 | ISHARES TR | 46435G318 | 13,123 | $333,718 | 0.16% |
| 47 | ISHARES TR | 46434V621 | 6,640 | $331,934 | 0.16% |
| 48 | ISHARES TR | 46429B747 | 3,292 | $326,665 | 0.15% |
| 49 | ISHARES TR | 46434VAX8 | 12,588 | $317,092 | 0.15% |
| 50 | ISHARES TR | 46435U283 | 12,265 | $312,267 | 0.15% |
| 51 | ISHARES TR | 46435U259 | 12,126 | $309,577 | 0.15% |
| 52 | ISHARES TR | 46429B663 | 3,030 | $308,030 | 0.14% |
| 53 | STARBUCKS CORP | SBUX | 2,602 | $270,946 | 0.13% |
| 54 | MICROSOFT CORP | MSFT | 928 | $267,542 | 0.13% |
| 55 | ABBVIE INC | ABBV | 1,627 | $259,295 | 0.12% |
| 56 | ISHARES TR | 464288414 | 2,094 | $225,608 | 0.11% |
| 57 | FULTON FINL CORP PA | 360271100 | 14,912 | $206,084 | 0.10% |
| 58 | BOXLIGHT CORP | BOXL | 25,000 | $9,563 | 0.00% |