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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atwater Malick LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001214659-25-015226

Total Value
$344.4M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720045,703$30.6M8.88%
2APPLE INCAAPL105,654$26.9M7.81%
3ALPHABET INCGOOG84,623$20.6M5.97%
4CATERPILLAR INCCAT41,555$19.8M5.76%
5GOLDMAN SACHS GROUP INCGSCE24,460$19.5M5.66%
6WALMART INCWMT159,511$16.4M4.77%
7WASTE MGMT INC DEL94106L10969,975$15.5M4.49%
8MCDONALDS CORPMCD41,789$12.7M3.69%
9ISHARES TR46429B66398,779$12.1M3.51%
10ISHARES TR46434V621177,203$12.1M3.50%
11CUMMINS INCCMI28,475$12.0M3.49%
12ISHARES TR464288240183,958$12.0M3.47%
13MICROSOFT CORPMSFT21,625$11.2M3.25%
14ISHARES TR46428943838,270$10.5M3.04%
15QUEST DIAGNOSTICS INCDGX42,942$8.2M2.38%
16PROCTER AND GAMBLE CO74271810950,480$7.8M2.25%
17COCA COLA COKO109,899$7.3M2.12%
18JOHNSON & JOHNSONJNJ37,153$6.9M2.00%
19ACCENTURE PLC IRELANDACN26,925$6.6M1.93%
20SMITH A O CORPAOS83,702$6.1M1.78%
21LOWES COS INC54866110722,692$5.7M1.66%
22ISHARES TR46428825741,138$5.7M1.65%
23DISNEY WALT CO25468710635,945$4.1M1.20%
24NOVO-NORDISK A SNONOF71,447$4.0M1.15%
25ISHARES TR46436E76768,225$3.9M1.14%
26DIMENSIONAL ETF TRUST25434V70872,911$2.8M0.82%
27ISHARES TR46428722627,627$2.8M0.80%
28ISHARES TR46435U432100,318$2.7M0.78%
29ISHARES TR46435U25998,810$2.5M0.74%
30ISHARES TR46436E75931,818$2.4M0.70%
31ISHARES TR46435U28382,104$2.1M0.61%
32NVIDIA CORPORATIONNVDA9,498$1.8M0.51%
33PACKAGING CORP AMER6951561097,475$1.6M0.47%
34AMAZON COM INCAMZN7,011$1.5M0.45%
35BERKSHIRE HATHAWAY INC DELBRK-A3,054$1.5M0.45%
36CENCORA INCCOR3,791$1.2M0.34%
37MASTERCARD INCORPORATEDMA2,074$1.2M0.34%
38SPDR GOLD TRGLD3,164$1.1M0.33%
39INTUITIVE SURGICAL INCISRG2,475$1.1M0.32%
40VANGUARD INDEX FDS9229086373,098$953,7500.28%
41CANADIAN NATL RY CO1363751029,547$900,2430.26%
42ISHARES TR46434VBD133,530$844,6210.25%
43INVESCO EXCHANGE TRADED FD TIVZ4,150$787,2550.23%
44ISHARES TR46435GAA032,397$787,2470.23%
45ELI LILLY & COLLY1,018$776,7810.23%
46ISHARES TR4642871766,573$731,0490.21%
47VANGUARD INDEX FDS9229087512,775$705,6270.20%
48ABBVIE INCABBV2,846$658,9280.19%
49META PLATFORMS INCMETA870$638,9110.19%
50NETFLIX INCNFLX530$635,4280.18%
51EXXON MOBIL CORPXOM5,368$605,2710.18%
52ISHARES BITCOIN TRUST ETFIBIT9,066$589,2900.17%
53JPMORGAN CHASE & CO.VYLD1,861$587,0150.17%
54TAIWAN SEMICONDUCTOR MFG LTD8740391002,047$571,7070.17%
55FIFTH THIRD BANCORPFITBM12,342$549,8360.16%
56SPDR S&P 500 ETF TRSPY750$499,6350.15%
57HERSHEY COHSY2,661$497,7400.14%
58ISHARES TR46435UAA919,503$474,7030.14%
59INVESCO QQQ TRIVZ721$432,8670.13%
60UNITEDHEALTH GROUP INCUNH1,201$414,7050.12%
61PEPSICO INCPEP2,667$374,5530.11%
62VANGUARD TAX-MANAGED FDS9219438586,121$366,7700.11%
63DANAHER CORPORATION2358511021,724$341,8000.10%
64ALPHABET INCGOOG1,360$331,2280.10%
65BROADRIDGE FINL SOLUTIONS IN11133T1031,386$330,1040.10%
66ISHARES TR46429B7473,124$322,8970.09%
67ISHARES GOLD TRIAU4,307$313,4200.09%
68ISHARES TR46435U32511,899$305,0900.09%
69VANGUARD INDEX FDS9229085533,285$300,3150.09%
70NVR INCNVR36$289,2480.08%
71CHUBB LIMITEDCB1,010$285,0730.08%
72ISHARES TR46435U51511,148$284,4970.08%
73INTERNATIONAL BUSINESS MACHSINTR1,004$283,2890.08%
74GENERAL DYNAMICS CORPGD752$256,4320.07%
75AMERICAN EXPRESS COAXP756$251,1130.07%
76CHEVRON CORP NEWCVX1,608$249,7060.07%
77STARBUCKS CORPSBUX2,921$247,1170.07%
78CORTEVA INCCTVA3,304$223,4500.06%
79ISHARES TR4642884142,094$222,9900.06%
80KLA CORPKLAC198$213,7900.06%
81ISHARES TR464287614442$207,0370.06%
82FULTON FINL CORP PA36027110010,308$192,0380.06%
83AGILON HEALTH INCAGL98,788$101,7520.03%