13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001214659-23-009682
Total Value
$234.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,747 | $21.1M | 9.01% |
| 2 | NOVO-NORDISK A S | NONOF | 87,676 | $14.2M | 6.06% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 65,044 | $11.3M | 4.82% |
| 4 | ACCENTURE PLC IRELAND | ACN | 35,182 | $10.9M | 4.64% |
| 5 | MCDONALDS CORP | MCD | 35,870 | $10.7M | 4.57% |
| 6 | CATERPILLAR INC | CAT | 41,843 | $10.3M | 4.40% |
| 7 | ALPHABET INC | GOOG | 82,045 | $9.8M | 4.20% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 58,223 | $8.8M | 3.77% |
| 9 | CUMMINS INC | CMI | 34,746 | $8.5M | 3.64% |
| 10 | CANADIAN NATL RY CO | 136375102 | 68,915 | $8.3M | 3.56% |
| 11 | WALMART INC | WMT | 51,045 | $8.0M | 3.43% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 24,574 | $7.9M | 3.39% |
| 13 | JOHNSON & JOHNSON | JNJ | 47,231 | $7.8M | 3.34% |
| 14 | COCA COLA CO | KO | 129,684 | $7.8M | 3.34% |
| 15 | SMITH A O CORP | AOS | 105,059 | $7.6M | 3.27% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 52,092 | $7.3M | 3.13% |
| 17 | DIAGEO PLC | DGEAF | 41,215 | $7.2M | 3.05% |
| 18 | PFIZER INC | PFE | 163,875 | $6.0M | 2.57% |
| 19 | LOWES COS INC | 548661107 | 25,316 | $5.7M | 2.44% |
| 20 | CVS HEALTH CORP | CVS | 80,442 | $5.6M | 2.38% |
| 21 | DISNEY WALT CO | 254687106 | 60,688 | $5.4M | 2.31% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 29,370 | $5.3M | 2.25% |
| 23 | COMCAST CORP NEW | CCZ | 117,649 | $4.9M | 2.09% |
| 24 | MICROSOFT CORP | MSFT | 13,642 | $4.6M | 1.98% |
| 25 | ISHARES TR | 464288257 | 39,978 | $3.8M | 1.64% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 85,078 | $2.3M | 0.99% |
| 27 | ISHARES TR | 464287226 | 20,628 | $2.0M | 0.86% |
| 28 | ISHARES TR | 46436E759 | 18,087 | $1.1M | 0.47% |
| 29 | ISHARES TR | 46436E767 | 30,531 | $1.1M | 0.47% |
| 30 | ISHARES TR | 464287200 | 2,334 | $1.0M | 0.44% |
| 31 | ISHARES TR | 464287176 | 9,288 | $999,575 | 0.43% |
| 32 | ISHARES TR | 46435U432 | 36,160 | $952,274 | 0.41% |
| 33 | ISHARES TR | 46435U697 | 36,965 | $952,218 | 0.41% |
| 34 | ISHARES TR | 46435G318 | 32,398 | $825,825 | 0.35% |
| 35 | MASTERCARD INCORPORATED | MA | 2,010 | $790,533 | 0.34% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,266 | $772,706 | 0.33% |
| 37 | ISHARES TR | 46435U283 | 30,302 | $759,520 | 0.32% |
| 38 | ISHARES TR | 46435U259 | 30,040 | $756,407 | 0.32% |
| 39 | AMAZON COM INC | AMZN | 5,580 | $727,409 | 0.31% |
| 40 | AMERISOURCEBERGEN CORP | COR | 3,666 | $705,448 | 0.30% |
| 41 | HERSHEY CO | HSY | 2,757 | $688,423 | 0.29% |
| 42 | EXXON MOBIL CORP | XOM | 5,523 | $592,369 | 0.25% |
| 43 | ISHARES TR | 46436E874 | 24,108 | $573,770 | 0.25% |
| 44 | CHEVRON CORP NEW | CVX | 3,555 | $559,379 | 0.24% |
| 45 | ISHARES TR | 46434VBD1 | 21,803 | $531,557 | 0.23% |
| 46 | SPDR GOLD TR | GLD | 2,700 | $481,329 | 0.21% |
| 47 | ISHARES TR | 46434VBG4 | 19,114 | $470,587 | 0.20% |
| 48 | PEPSICO INC | PEP | 2,394 | $443,417 | 0.19% |
| 49 | LILLY ELI & CO | LLY | 892 | $418,359 | 0.18% |
| 50 | DANAHER CORPORATION | 235851102 | 1,737 | $416,880 | 0.18% |
| 51 | NVR INC | NVR | 62 | $393,738 | 0.17% |
| 52 | ISHARES TR | 46435GAA0 | 15,284 | $358,715 | 0.15% |
| 53 | ISHARES TR | 46434V621 | 6,800 | $350,404 | 0.15% |
| 54 | ISHARES TR | 46434VAX8 | 13,788 | $348,699 | 0.15% |
| 55 | ISHARES TR | 46429B747 | 3,292 | $321,299 | 0.14% |
| 56 | ISHARES TR | 46429B663 | 3,030 | $305,394 | 0.13% |
| 57 | FULTON FINL CORP PA | 360271100 | 24,912 | $296,951 | 0.13% |
| 58 | MPLX LP | MPLXP | 8,500 | $288,490 | 0.12% |
| 59 | ABBVIE INC | ABBV | 2,137 | $287,918 | 0.12% |
| 60 | NVIDIA CORPORATION | NVDA | 639 | $270,310 | 0.12% |
| 61 | STARBUCKS CORP | SBUX | 2,602 | $257,754 | 0.11% |
| 62 | ISHARES TR | 464288414 | 2,094 | $223,493 | 0.10% |
| 63 | REALTY INCOME CORP | O | 3,700 | $221,223 | 0.09% |
| 64 | ISHARES TR | 46435UAA9 | 8,730 | $204,980 | 0.09% |