13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001214659-24-012544
Total Value
$290.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 168,500 | $24.1M | 8.29% |
| 2 | APPLE INC | AAPL | 110,283 | $23.2M | 8.00% |
| 3 | ISHARES TR | 464287200 | 31,032 | $17.0M | 5.85% |
| 4 | ALPHABET INC | GOOG | 86,783 | $15.8M | 5.45% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 68,526 | $14.6M | 5.04% |
| 6 | CATERPILLAR INC | CAT | 42,891 | $14.3M | 4.92% |
| 7 | ACCENTURE PLC IRELAND | ACN | 37,773 | $11.5M | 3.95% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 25,329 | $11.5M | 3.95% |
| 9 | WALMART INC | WMT | 163,716 | $11.1M | 3.82% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 62,119 | $10.2M | 3.53% |
| 11 | CUMMINS INC | CMI | 36,076 | $10.0M | 3.44% |
| 12 | MCDONALDS CORP | MCD | 38,223 | $9.7M | 3.36% |
| 13 | SMITH A O CORP | AOS | 110,782 | $9.1M | 3.12% |
| 14 | CANADIAN NATL RY CO | 136375102 | 75,121 | $8.9M | 3.06% |
| 15 | COCA COLA CO | KO | 138,122 | $8.8M | 3.03% |
| 16 | MICROSOFT CORP | MSFT | 17,854 | $8.0M | 2.75% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 54,939 | $7.5M | 2.59% |
| 18 | JOHNSON & JOHNSON | JNJ | 49,840 | $7.3M | 2.51% |
| 19 | DISNEY WALT CO | 254687106 | 66,985 | $6.7M | 2.29% |
| 20 | LOWES COS INC | 548661107 | 29,507 | $6.5M | 2.24% |
| 21 | ISHARES TR | 464288257 | 42,322 | $4.8M | 1.64% |
| 22 | COMCAST CORP NEW | CCZ | 113,758 | $4.5M | 1.53% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 28,408 | $3.9M | 1.34% |
| 24 | ISHARES TR | 46436E767 | 60,905 | $2.8M | 0.98% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 81,353 | $2.6M | 0.90% |
| 26 | PACKAGING CORP AMER | 695156109 | 11,400 | $2.1M | 0.72% |
| 27 | ISHARES TR | 46435U432 | 76,683 | $2.0M | 0.70% |
| 28 | ISHARES TR | 464287226 | 19,092 | $1.9M | 0.64% |
| 29 | ISHARES TR | 46435U697 | 61,338 | $1.6M | 0.55% |
| 30 | COPART INC | CPRT | 29,480 | $1.6M | 0.55% |
| 31 | ISHARES TR | 46435U259 | 60,466 | $1.5M | 0.53% |
| 32 | ISHARES TR | 46435U283 | 56,635 | $1.4M | 0.49% |
| 33 | ISHARES TR | 46436E759 | 20,462 | $1.4M | 0.48% |
| 34 | AMAZON COM INC | AMZN | 6,489 | $1.3M | 0.43% |
| 35 | NVIDIA CORPORATION | NVDA | 9,540 | $1.2M | 0.41% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 2,475 | $1.1M | 0.38% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,580 | $1.0M | 0.36% |
| 38 | ISHARES TR | 464287176 | 9,088 | $970,417 | 0.33% |
| 39 | MASTERCARD INCORPORATED | MA | 2,028 | $894,672 | 0.31% |
| 40 | ISHARES TR | 46434V621 | 14,969 | $862,364 | 0.30% |
| 41 | CENCORA INC | COR | 3,816 | $859,745 | 0.30% |
| 42 | ELI LILLY & CO | LLY | 892 | $807,655 | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908637 | 3,155 | $787,551 | 0.27% |
| 44 | SPDR GOLD TR | GLD | 3,274 | $703,943 | 0.24% |
| 45 | ISHARES TR | 46434VBD1 | 27,164 | $675,297 | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 5,641 | $649,422 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,775 | $605,061 | 0.21% |
| 48 | ISHARES TR | 46434VBG4 | 23,754 | $596,938 | 0.21% |
| 49 | ISHARES TR | 46435GAA0 | 24,509 | $583,804 | 0.20% |
| 50 | ISHARES TR | 46436E874 | 23,443 | $562,163 | 0.19% |
| 51 | ISHARES TR | 464289438 | 2,403 | $515,492 | 0.18% |
| 52 | HERSHEY CO | HSY | 2,632 | $483,841 | 0.17% |
| 53 | ABBVIE INC | ABBV | 2,764 | $474,081 | 0.16% |
| 54 | PEPSICO INC | PEP | 2,679 | $441,847 | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 2,755 | $430,937 | 0.15% |
| 56 | DANAHER CORPORATION | 235851102 | 1,640 | $409,754 | 0.14% |
| 57 | SPDR S&P 500 ETF TR | SPY | 706 | $384,219 | 0.13% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,861 | $376,406 | 0.13% |
| 59 | ISHARES TR | 46429B663 | 3,203 | $348,166 | 0.12% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,939 | $337,018 | 0.12% |
| 61 | ISHARES TR | 46429B747 | 3,374 | $335,679 | 0.12% |
| 62 | NVR INC | NVR | 43 | $326,308 | 0.11% |
| 63 | INVESCO QQQ TR | IVZ | 661 | $316,692 | 0.11% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,121 | $302,500 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908553 | 3,555 | $297,767 | 0.10% |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 323 | $264,650 | 0.09% |
| 67 | ISHARES TR | 46435UAA9 | 10,950 | $259,844 | 0.09% |
| 68 | CHUBB LIMITED | CB | 1,010 | $257,631 | 0.09% |
| 69 | FIFTH THIRD BANCORP | FITBM | 6,287 | $229,413 | 0.08% |
| 70 | ISHARES TR | 464288414 | 2,094 | $223,116 | 0.08% |
| 71 | GENERAL DYNAMICS CORP | GD | 752 | $218,185 | 0.08% |
| 72 | STARBUCKS CORP | SBUX | 2,786 | $216,890 | 0.07% |
| 73 | ISHARES TR | 46435U515 | 8,664 | $214,607 | 0.07% |
| 74 | ALPHABET INC | GOOG | 1,157 | $212,217 | 0.07% |
| 75 | ISHARES TR | 46435U325 | 8,409 | $210,393 | 0.07% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 385 | $208,593 | 0.07% |
| 77 | FULTON FINL CORP PA | 360271100 | 10,308 | $175,030 | 0.06% |