13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001214659-24-017412
Total Value
$310.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,726 | $26.0M | 8.38% |
| 2 | NOVO-NORDISK A S | NONOF | 166,832 | $19.9M | 6.39% |
| 3 | ISHARES TR | 464287200 | 33,132 | $19.1M | 6.15% |
| 4 | CATERPILLAR INC | CAT | 42,941 | $16.8M | 5.41% |
| 5 | ALPHABET INC | GOOG | 87,434 | $14.5M | 4.67% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 69,127 | $14.4M | 4.62% |
| 7 | ACCENTURE PLC IRELAND | ACN | 38,416 | $13.6M | 4.37% |
| 8 | WALMART INC | WMT | 165,040 | $13.3M | 4.29% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 25,407 | $12.6M | 4.05% |
| 10 | MCDONALDS CORP | MCD | 38,448 | $11.7M | 3.77% |
| 11 | CUMMINS INC | CMI | 36,084 | $11.7M | 3.76% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 62,899 | $10.9M | 3.51% |
| 13 | SMITH A O CORP | AOS | 111,994 | $10.1M | 3.24% |
| 14 | COCA COLA CO | KO | 139,906 | $10.1M | 3.24% |
| 15 | CANADIAN NATL RY CO | 136375102 | 75,579 | $8.9M | 2.85% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 55,609 | $8.6M | 2.78% |
| 17 | LOWES COS INC | 548661107 | 30,308 | $8.2M | 2.64% |
| 18 | JOHNSON & JOHNSON | JNJ | 50,152 | $8.1M | 2.62% |
| 19 | MICROSOFT CORP | MSFT | 18,563 | $8.0M | 2.57% |
| 20 | DISNEY WALT CO | 254687106 | 64,026 | $6.2M | 1.98% |
| 21 | ISHARES TR | 464288257 | 42,090 | $5.0M | 1.62% |
| 22 | COMCAST CORP NEW | CCZ | 109,514 | $4.6M | 1.47% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 25,822 | $3.5M | 1.13% |
| 24 | ISHARES TR | 46436E767 | 67,235 | $3.3M | 1.06% |
| 25 | PACKAGING CORP AMER | 695156109 | 12,973 | $2.8M | 0.90% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 78,628 | $2.7M | 0.87% |
| 27 | ISHARES TR | 46435U432 | 86,089 | $2.3M | 0.74% |
| 28 | COPART INC | CPRT | 38,639 | $2.0M | 0.65% |
| 29 | ISHARES TR | 464287226 | 19,303 | $2.0M | 0.63% |
| 30 | ISHARES TR | 46435U259 | 66,359 | $1.7M | 0.55% |
| 31 | ISHARES TR | 46435U697 | 63,260 | $1.7M | 0.53% |
| 32 | ISHARES TR | 46436E759 | 22,039 | $1.6M | 0.51% |
| 33 | ISHARES TR | 46435U283 | 58,634 | $1.5M | 0.48% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 2,475 | $1.2M | 0.39% |
| 35 | AMAZON COM INC | AMZN | 6,509 | $1.2M | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,591 | $1.2M | 0.38% |
| 37 | NVIDIA CORPORATION | NVDA | 9,565 | $1.2M | 0.37% |
| 38 | ISHARES TR | 46434V621 | 16,571 | $1.0M | 0.33% |
| 39 | MASTERCARD INCORPORATED | MA | 2,028 | $1.0M | 0.32% |
| 40 | ISHARES TR | 464287176 | 8,248 | $911,157 | 0.29% |
| 41 | CENCORA INC | COR | 3,816 | $858,905 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908637 | 3,155 | $830,680 | 0.27% |
| 43 | SPDR GOLD TR | GLD | 3,274 | $795,778 | 0.26% |
| 44 | ELI LILLY & CO | LLY | 892 | $790,313 | 0.25% |
| 45 | ISHARES TR | 464289438 | 3,211 | $706,581 | 0.23% |
| 46 | ISHARES TR | 46434VBD1 | 27,164 | $681,816 | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 5,641 | $661,268 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,775 | $658,258 | 0.21% |
| 49 | ISHARES TR | 46435GAA0 | 24,654 | $599,092 | 0.19% |
| 50 | ISHARES TR | 46434VBG4 | 23,754 | $598,838 | 0.19% |
| 51 | ABBVIE INC | ABBV | 2,724 | $537,936 | 0.17% |
| 52 | HERSHEY CO | HSY | 2,661 | $510,327 | 0.16% |
| 53 | ISHARES TR | 46436E874 | 20,443 | $490,632 | 0.16% |
| 54 | PEPSICO INC | PEP | 2,667 | $453,523 | 0.15% |
| 55 | DANAHER CORPORATION | 235851102 | 1,603 | $445,666 | 0.14% |
| 56 | SPDR S&P 500 ETF TR | SPY | 710 | $407,370 | 0.13% |
| 57 | CHEVRON CORP NEW | CVX | 2,755 | $405,729 | 0.13% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,861 | $392,410 | 0.13% |
| 59 | ISHARES TR | 46429B663 | 3,281 | $385,911 | 0.12% |
| 60 | NVR INC | NVR | 37 | $363,037 | 0.12% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,047 | $355,502 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908553 | 3,555 | $346,328 | 0.11% |
| 63 | ISHARES TR | 46429B747 | 3,374 | $341,854 | 0.11% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,121 | $323,250 | 0.10% |
| 65 | INVESCO QQQ TR | IVZ | 661 | $322,614 | 0.10% |
| 66 | CHUBB LIMITED | CB | 1,010 | $291,274 | 0.09% |
| 67 | STARBUCKS CORP | SBUX | 2,786 | $271,607 | 0.09% |
| 68 | ISHARES TR | 46435UAA9 | 10,950 | $266,852 | 0.09% |
| 69 | FIFTH THIRD BANCORP | FITBM | 5,902 | $252,842 | 0.08% |
| 70 | ISHARES TR | 464288414 | 2,094 | $227,471 | 0.07% |
| 71 | GENERAL DYNAMICS CORP | GD | 752 | $227,254 | 0.07% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,011 | $223,512 | 0.07% |
| 73 | ISHARES TR | 46435U515 | 8,664 | $221,192 | 0.07% |
| 74 | ISHARES TR | 46435U325 | 8,409 | $215,523 | 0.07% |
| 75 | MARTIN MARIETTA MATLS INC | 573284106 | 385 | $207,226 | 0.07% |
| 76 | FULTON FINL CORP PA | 360271100 | 10,308 | $186,884 | 0.06% |