13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001214659-23-013523
Total Value
$227.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,528 | $18.4M | 8.10% |
| 2 | NOVO-NORDISK A S | NONOF | 172,592 | $15.7M | 6.91% |
| 3 | CATERPILLAR INC | CAT | 42,015 | $11.5M | 5.05% |
| 4 | ACCENTURE PLC IRELAND | ACN | 35,471 | $10.9M | 4.80% |
| 5 | ALPHABET INC | GOOG | 82,435 | $10.8M | 4.75% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 65,596 | $10.0M | 4.40% |
| 7 | MCDONALDS CORP | MCD | 36,184 | $9.5M | 4.20% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 58,765 | $8.6M | 3.77% |
| 9 | WALMART INC | WMT | 51,417 | $8.2M | 3.62% |
| 10 | CUMMINS INC | CMI | 35,025 | $8.0M | 3.52% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 24,713 | $8.0M | 3.52% |
| 12 | JOHNSON & JOHNSON | JNJ | 49,001 | $7.6M | 3.36% |
| 13 | CANADIAN NATL RY CO | 136375102 | 69,726 | $7.6M | 3.32% |
| 14 | COCA COLA CO | KO | 130,905 | $7.3M | 3.23% |
| 15 | SMITH A O CORP | AOS | 106,199 | $7.0M | 3.09% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 52,726 | $6.4M | 2.83% |
| 17 | DIAGEO PLC | DGEAF | 41,289 | $6.2M | 2.71% |
| 18 | CVS HEALTH CORP | CVS | 81,507 | $5.7M | 2.50% |
| 19 | PFIZER INC | PFE | 165,839 | $5.5M | 2.42% |
| 20 | LOWES COS INC | 548661107 | 25,804 | $5.4M | 2.36% |
| 21 | COMCAST CORP NEW | CCZ | 116,493 | $5.2M | 2.27% |
| 22 | DISNEY WALT CO | 254687106 | 61,828 | $5.0M | 2.21% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 29,806 | $4.6M | 2.04% |
| 24 | MICROSOFT CORP | MSFT | 14,138 | $4.5M | 1.96% |
| 25 | ISHARES TR | 464288257 | 39,823 | $3.7M | 1.62% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 85,384 | $2.2M | 0.98% |
| 27 | ISHARES TR | 464287226 | 18,864 | $1.8M | 0.78% |
| 28 | ISHARES TR | 46435U697 | 55,825 | $1.4M | 0.63% |
| 29 | ISHARES TR | 46435U432 | 54,630 | $1.4M | 0.63% |
| 30 | ISHARES TR | 46436E767 | 35,006 | $1.2M | 0.53% |
| 31 | ISHARES TR | 46435G318 | 47,527 | $1.2M | 0.53% |
| 32 | ISHARES TR | 46435U259 | 43,974 | $1.1M | 0.48% |
| 33 | ISHARES TR | 46436E759 | 18,765 | $1.1M | 0.47% |
| 34 | ISHARES TR | 46435U283 | 42,283 | $1.0M | 0.46% |
| 35 | ISHARES TR | 464287200 | 2,347 | $1.0M | 0.44% |
| 36 | ISHARES TR | 464287176 | 9,288 | $963,351 | 0.42% |
| 37 | MASTERCARD INCORPORATED | MA | 2,010 | $795,779 | 0.35% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,266 | $793,780 | 0.35% |
| 39 | AMAZON COM INC | AMZN | 5,580 | $709,330 | 0.31% |
| 40 | CENCORA INC | COR | 3,666 | $659,770 | 0.29% |
| 41 | EXXON MOBIL CORP | XOM | 5,523 | $649,425 | 0.29% |
| 42 | ISHARES TR | 46436E874 | 23,888 | $569,490 | 0.25% |
| 43 | ISHARES TR | 46434VBD1 | 21,803 | $531,339 | 0.23% |
| 44 | HERSHEY CO | HSY | 2,632 | $526,611 | 0.23% |
| 45 | ELI LILLY & CO | LLY | 892 | $479,153 | 0.21% |
| 46 | ISHARES TR | 46434VBG4 | 19,114 | $472,689 | 0.21% |
| 47 | CHEVRON CORP NEW | CVX | 2,755 | $464,548 | 0.20% |
| 48 | SPDR GOLD TR | GLD | 2,700 | $462,915 | 0.20% |
| 49 | ISHARES TR | 46435GAA0 | 19,339 | $451,276 | 0.20% |
| 50 | PEPSICO INC | PEP | 2,394 | $405,639 | 0.18% |
| 51 | DANAHER CORPORATION | 235851102 | 1,557 | $386,292 | 0.17% |
| 52 | ISHARES TR | 46434VAX8 | 13,788 | $349,664 | 0.15% |
| 53 | ISHARES TR | 46434V621 | 6,900 | $341,757 | 0.15% |
| 54 | ISHARES TR | 46429B747 | 3,292 | $319,061 | 0.14% |
| 55 | ABBVIE INC | ABBV | 2,137 | $318,541 | 0.14% |
| 56 | FULTON FINL CORP PA | 360271100 | 24,912 | $301,684 | 0.13% |
| 57 | ISHARES TR | 46429B663 | 3,030 | $299,637 | 0.13% |
| 58 | NVR INC | NVR | 48 | $286,238 | 0.13% |
| 59 | NVIDIA CORPORATION | NVDA | 618 | $268,824 | 0.12% |
| 60 | STARBUCKS CORP | SBUX | 2,602 | $237,485 | 0.10% |
| 61 | ISHARES TR | 464288414 | 2,094 | $214,719 | 0.09% |
| 62 | ISHARES TR | 46435UAA9 | 8,730 | $202,012 | 0.09% |