13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001214659-24-006899
Total Value
$283.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 168,644 | $21.7M | 7.63% |
| 2 | APPLE INC | AAPL | 109,365 | $18.8M | 6.61% |
| 3 | CATERPILLAR INC | CAT | 42,679 | $15.6M | 5.51% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 67,992 | $14.5M | 5.11% |
| 5 | ALPHABET INC | GOOG | 86,026 | $13.0M | 4.58% |
| 6 | ACCENTURE PLC IRELAND | ACN | 36,849 | $12.8M | 4.50% |
| 7 | CUMMINS INC | CMI | 36,049 | $10.6M | 3.74% |
| 8 | MCDONALDS CORP | MCD | 37,540 | $10.6M | 3.73% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 25,210 | $10.5M | 3.71% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 61,549 | $10.0M | 3.52% |
| 11 | SMITH A O CORP | AOS | 109,608 | $9.8M | 3.46% |
| 12 | WALMART INC | WMT | 162,162 | $9.8M | 3.44% |
| 13 | CANADIAN NATL RY CO | 136375102 | 73,577 | $9.7M | 3.41% |
| 14 | COCA COLA CO | KO | 136,112 | $8.3M | 2.93% |
| 15 | DISNEY WALT CO | 254687106 | 65,550 | $8.0M | 2.83% |
| 16 | JOHNSON & JOHNSON | JNJ | 50,463 | $8.0M | 2.81% |
| 17 | MICROSOFT CORP | MSFT | 17,476 | $7.4M | 2.59% |
| 18 | LOWES COS INC | 548661107 | 28,849 | $7.3M | 2.59% |
| 19 | QUEST DIAGNOSTICS INC | DGX | 54,749 | $7.3M | 2.57% |
| 20 | CVS HEALTH CORP | CVS | 81,303 | $6.5M | 2.29% |
| 21 | DIAGEO PLC | DGEAF | 40,360 | $6.0M | 2.12% |
| 22 | COMCAST CORP NEW | CCZ | 121,176 | $5.3M | 1.85% |
| 23 | ISHARES TR | 464288257 | 42,221 | $4.6M | 1.64% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 29,640 | $4.4M | 1.55% |
| 25 | PFIZER INC | PFE | 149,761 | $4.2M | 1.46% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 81,115 | $2.6M | 0.91% |
| 27 | ISHARES TR | 46436E767 | 46,721 | $2.1M | 0.74% |
| 28 | ISHARES TR | 464287200 | 3,963 | $2.1M | 0.73% |
| 29 | ISHARES TR | 464287226 | 19,143 | $1.9M | 0.66% |
| 30 | ISHARES TR | 46435U697 | 64,418 | $1.7M | 0.59% |
| 31 | ISHARES TR | 46435U432 | 63,049 | $1.7M | 0.59% |
| 32 | ISHARES TR | 46436E759 | 20,462 | $1.4M | 0.49% |
| 33 | ISHARES TR | 46435U259 | 51,758 | $1.3M | 0.46% |
| 34 | PACKAGING CORP AMER | 695156109 | 6,877 | $1.3M | 0.46% |
| 35 | ISHARES TR | 46435U283 | 47,844 | $1.2M | 0.42% |
| 36 | AMAZON COM INC | AMZN | 6,489 | $1.2M | 0.41% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,580 | $1.1M | 0.38% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 2,475 | $987,748 | 0.35% |
| 39 | MASTERCARD INCORPORATED | MA | 2,028 | $976,624 | 0.34% |
| 40 | ISHARES TR | 464287176 | 9,088 | $976,142 | 0.34% |
| 41 | CENCORA INC | COR | 3,816 | $927,250 | 0.33% |
| 42 | NVIDIA CORPORATION | NVDA | 938 | $847,539 | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908637 | 3,155 | $756,443 | 0.27% |
| 44 | ELI LILLY & CO | LLY | 892 | $693,988 | 0.24% |
| 45 | ISHARES TR | 46434VBD1 | 27,164 | $673,939 | 0.24% |
| 46 | SPDR GOLD TR | GLD | 3,274 | $673,527 | 0.24% |
| 47 | EXXON MOBIL CORP | XOM | 5,641 | $655,740 | 0.23% |
| 48 | SUPER MICRO COMPUTER INC | SMCI | 639 | $645,409 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908751 | 2,775 | $634,337 | 0.22% |
| 50 | ISHARES TR | 46434V621 | 10,774 | $625,538 | 0.22% |
| 51 | ISHARES TR | 46434VBG4 | 23,754 | $595,038 | 0.21% |
| 52 | ISHARES TR | 46435GAA0 | 24,509 | $584,540 | 0.21% |
| 53 | ISHARES TR | 46436E874 | 23,573 | $564,338 | 0.20% |
| 54 | COPART INC | CPRT | 9,646 | $558,696 | 0.20% |
| 55 | HERSHEY CO | HSY | 2,632 | $511,924 | 0.18% |
| 56 | ABBVIE INC | ABBV | 2,764 | $503,324 | 0.18% |
| 57 | PEPSICO INC | PEP | 2,679 | $468,852 | 0.17% |
| 58 | CHEVRON CORP NEW | CVX | 2,755 | $434,574 | 0.15% |
| 59 | DANAHER CORPORATION | 235851102 | 1,640 | $409,541 | 0.14% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,861 | $372,758 | 0.13% |
| 61 | SPDR S&P 500 ETF TR | SPY | 706 | $369,287 | 0.13% |
| 62 | ISHARES TR | 46429B663 | 3,203 | $353,003 | 0.12% |
| 63 | NVR INC | NVR | 43 | $348,298 | 0.12% |
| 64 | ISHARES TR | 46429B747 | 3,374 | $335,477 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908553 | 3,555 | $307,436 | 0.11% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,121 | $307,091 | 0.11% |
| 67 | INVESCO QQQ TR | IVZ | 661 | $293,491 | 0.10% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,939 | $263,801 | 0.09% |
| 69 | CHUBB LIMITED | CB | 1,010 | $261,721 | 0.09% |
| 70 | ISHARES TR | 46435UAA9 | 10,950 | $260,610 | 0.09% |
| 71 | STARBUCKS CORP | SBUX | 2,786 | $254,613 | 0.09% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 385 | $236,367 | 0.08% |
| 73 | FIFTH THIRD BANCORP | FITBM | 6,287 | $233,939 | 0.08% |
| 74 | ISHARES TR | 464288414 | 2,094 | $225,314 | 0.08% |
| 75 | ISHARES TR | 46435U515 | 8,664 | $215,777 | 0.08% |
| 76 | GENERAL DYNAMICS CORP | GD | 752 | $212,432 | 0.07% |
| 77 | MERCK & CO INC | MRK | 1,552 | $204,786 | 0.07% |