13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001214659-25-000610
Total Value
$298.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,350 | $26.9M | 9.01% |
| 2 | ISHARES TR | 464287200 | 33,543 | $19.7M | 6.62% |
| 3 | ALPHABET INC | GOOG | 86,672 | $16.4M | 5.50% |
| 4 | CATERPILLAR INC | CAT | 42,226 | $15.3M | 5.13% |
| 5 | WALMART INC | WMT | 162,407 | $14.7M | 4.92% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 25,148 | $14.4M | 4.82% |
| 7 | NOVO-NORDISK A S | NONOF | 162,228 | $14.0M | 4.68% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 68,764 | $13.9M | 4.65% |
| 9 | ACCENTURE PLC IRELAND | ACN | 38,079 | $13.4M | 4.49% |
| 10 | CUMMINS INC | CMI | 35,693 | $12.4M | 4.17% |
| 11 | MCDONALDS CORP | MCD | 38,249 | $11.1M | 3.71% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 62,737 | $10.5M | 3.52% |
| 13 | COCA COLA CO | KO | 139,289 | $8.7M | 2.91% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 55,136 | $8.3M | 2.79% |
| 15 | MICROSOFT CORP | MSFT | 18,765 | $7.9M | 2.65% |
| 16 | SMITH A O CORP | AOS | 111,594 | $7.6M | 2.55% |
| 17 | LOWES COS INC | 548661107 | 30,486 | $7.5M | 2.52% |
| 18 | CANADIAN NATL RY CO | 136375102 | 70,076 | $7.1M | 2.38% |
| 19 | JOHNSON & JOHNSON | JNJ | 47,715 | $6.9M | 2.31% |
| 20 | DISNEY WALT CO | 254687106 | 61,091 | $6.8M | 2.28% |
| 21 | ISHARES TR | 464288257 | 42,049 | $4.9M | 1.66% |
| 22 | COMCAST CORP NEW | CCZ | 98,821 | $3.7M | 1.24% |
| 23 | ISHARES TR | 46436E767 | 68,225 | $3.4M | 1.14% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 24,435 | $3.1M | 1.03% |
| 25 | PACKAGING CORP AMER | 695156109 | 13,385 | $3.0M | 1.01% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 78,850 | $2.7M | 0.91% |
| 27 | COPART INC | CPRT | 40,666 | $2.3M | 0.78% |
| 28 | ISHARES TR | 46435U432 | 83,795 | $2.2M | 0.75% |
| 29 | ISHARES TR | 464287226 | 19,644 | $1.9M | 0.64% |
| 30 | ISHARES TR | 46435U259 | 64,394 | $1.6M | 0.55% |
| 31 | AMAZON COM INC | AMZN | 7,009 | $1.5M | 0.52% |
| 32 | ISHARES TR | 46436E759 | 22,039 | $1.4M | 0.48% |
| 33 | ISHARES TR | 46435U283 | 56,389 | $1.4M | 0.47% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 2,475 | $1.3M | 0.43% |
| 35 | NVIDIA CORPORATION | NVDA | 9,582 | $1.3M | 0.43% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,591 | $1.2M | 0.39% |
| 37 | ISHARES TR | 46434V621 | 18,552 | $1.1M | 0.38% |
| 38 | MASTERCARD INCORPORATED | MA | 2,028 | $1.1M | 0.36% |
| 39 | ISHARES TR | 464289438 | 3,955 | $930,493 | 0.31% |
| 40 | CENCORA INC | COR | 3,816 | $857,379 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908637 | 3,155 | $850,904 | 0.29% |
| 42 | ELI LILLY & CO | LLY | 1,025 | $791,348 | 0.27% |
| 43 | SPDR GOLD TR | GLD | 3,164 | $766,099 | 0.26% |
| 44 | ISHARES TR | 464287176 | 7,018 | $747,768 | 0.25% |
| 45 | ISHARES TR | 46434VBD1 | 27,164 | $680,458 | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,775 | $666,777 | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 5,641 | $606,830 | 0.20% |
| 48 | ISHARES TR | 46435GAA0 | 24,654 | $593,422 | 0.20% |
| 49 | ABBVIE INC | ABBV | 2,724 | $484,055 | 0.16% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,667 | $467,338 | 0.16% |
| 51 | HERSHEY CO | HSY | 2,661 | $450,640 | 0.15% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,861 | $446,100 | 0.15% |
| 53 | SPDR S&P 500 ETF TR | SPY | 710 | $416,117 | 0.14% |
| 54 | PEPSICO INC | PEP | 2,667 | $405,544 | 0.14% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,047 | $404,262 | 0.14% |
| 56 | ISHARES TR | 46429B663 | 3,594 | $403,462 | 0.14% |
| 57 | CHEVRON CORP NEW | CVX | 2,755 | $399,034 | 0.13% |
| 58 | DANAHER CORPORATION | 235851102 | 1,502 | $344,784 | 0.12% |
| 59 | ISHARES TR | 46429B747 | 3,409 | $342,945 | 0.11% |
| 60 | INVESCO QQQ TR | IVZ | 661 | $337,923 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,555 | $316,679 | 0.11% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,121 | $292,706 | 0.10% |
| 63 | CHUBB LIMITED | CB | 1,010 | $279,063 | 0.09% |
| 64 | NVR INC | NVR | 34 | $278,083 | 0.09% |
| 65 | ISHARES TR | 46435UAA9 | 10,950 | $262,362 | 0.09% |
| 66 | STARBUCKS CORP | SBUX | 2,786 | $254,223 | 0.09% |
| 67 | FIFTH THIRD BANCORP | FITBM | 6,002 | $253,765 | 0.09% |
| 68 | ALPHABET INC | GOOG | 1,210 | $230,432 | 0.08% |
| 69 | ISHARES TR | 464288414 | 2,094 | $223,116 | 0.07% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,004 | $220,709 | 0.07% |
| 71 | ISHARES TR | 46435U515 | 8,664 | $215,734 | 0.07% |
| 72 | META PLATFORMS INC | META | 364 | $213,126 | 0.07% |
| 73 | FULTON FINL CORP PA | 360271100 | 10,308 | $198,738 | 0.07% |