13F HOLDINGS REPORT
Atwater Malick LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001214659-26-000788
Total Value
$362.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,906 | $34.9M | 9.61% |
| 2 | APPLE INC | AAPL | 102,236 | $27.8M | 7.66% |
| 3 | ALPHABET INC | GOOG | 79,464 | $24.9M | 6.86% |
| 4 | CATERPILLAR INC | CAT | 39,666 | $22.7M | 6.27% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 23,598 | $20.7M | 5.72% |
| 6 | WALMART INC | WMT | 155,199 | $17.3M | 4.77% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 69,961 | $15.4M | 4.24% |
| 8 | ISHARES TR | 46434V621 | 220,509 | $15.3M | 4.22% |
| 9 | ISHARES TR | 464288240 | 226,820 | $15.2M | 4.20% |
| 10 | ISHARES TR | 46429B663 | 121,921 | $14.8M | 4.09% |
| 11 | ISHARES TR | 464289438 | 48,958 | $13.6M | 3.74% |
| 12 | MCDONALDS CORP | MCD | 43,162 | $13.2M | 3.64% |
| 13 | CUMMINS INC | CMI | 24,025 | $12.3M | 3.38% |
| 14 | MICROSOFT CORP | MSFT | 22,455 | $10.9M | 2.99% |
| 15 | JOHNSON & JOHNSON | JNJ | 31,611 | $6.5M | 1.80% |
| 16 | COCA COLA CO | KO | 92,863 | $6.5M | 1.79% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 35,333 | $6.1M | 1.69% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 42,137 | $6.0M | 1.67% |
| 19 | ACCENTURE PLC IRELAND | ACN | 20,907 | $5.6M | 1.55% |
| 20 | ISHARES TR | 464288257 | 39,296 | $5.6M | 1.53% |
| 21 | LOWES COS INC | 548661107 | 18,520 | $4.5M | 1.23% |
| 22 | SMITH A O CORP | AOS | 60,069 | $4.0M | 1.11% |
| 23 | ISHARES TR | 46436E767 | 68,225 | $3.9M | 1.08% |
| 24 | ISHARES TR | 464287226 | 38,580 | $3.9M | 1.06% |
| 25 | NOVO-NORDISK A S | NONOF | 64,886 | $3.3M | 0.91% |
| 26 | DISNEY WALT CO | 254687106 | 25,858 | $2.9M | 0.81% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 73,075 | $2.9M | 0.80% |
| 28 | ISHARES TR | 46435U259 | 102,050 | $2.6M | 0.72% |
| 29 | ISHARES TR | 46435U325 | 95,171 | $2.4M | 0.67% |
| 30 | ISHARES TR | 46436E759 | 32,273 | $2.4M | 0.67% |
| 31 | ISHARES TR | 46435U283 | 93,331 | $2.4M | 0.65% |
| 32 | NVIDIA CORPORATION | NVDA | 9,321 | $1.7M | 0.48% |
| 33 | AMAZON COM INC | AMZN | 6,656 | $1.5M | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,043 | $1.5M | 0.42% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 2,486 | $1.4M | 0.39% |
| 36 | SPDR GOLD TR | GLD | 3,164 | $1.3M | 0.35% |
| 37 | CENCORA INC | COR | 3,691 | $1.2M | 0.34% |
| 38 | MASTERCARD INCORPORATED | MA | 2,066 | $1.2M | 0.33% |
| 39 | PACKAGING CORP AMER | 695156109 | 5,542 | $1.1M | 0.32% |
| 40 | ELI LILLY & CO | LLY | 1,022 | $1.1M | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908637 | 3,098 | $975,250 | 0.27% |
| 42 | INVESCO EXCHANGE TRADED FD | IVZ | 4,769 | $913,550 | 0.25% |
| 43 | CANADIAN NATL RY CO | 136375102 | 9,121 | $901,611 | 0.25% |
| 44 | ISHARES TR | 46435GAA0 | 33,677 | $815,994 | 0.22% |
| 45 | ABBVIE INC | ABBV | 3,237 | $739,587 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,775 | $715,811 | 0.20% |
| 47 | ISHARES TR | 464287176 | 5,993 | $658,691 | 0.18% |
| 48 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 2,047 | $622,063 | 0.17% |
| 49 | EXXON MOBIL CORP | XOM | 5,100 | $613,765 | 0.17% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,880 | $605,774 | 0.17% |
| 51 | ISHARES TR | 46435UAA9 | 24,902 | $604,621 | 0.17% |
| 52 | FIFTH THIRD BANCORP | FITBM | 12,442 | $582,410 | 0.16% |
| 53 | META PLATFORMS INC | META | 870 | $574,278 | 0.16% |
| 54 | SPDR S&P 500 ETF TR | SPY | 750 | $511,440 | 0.14% |
| 55 | NETFLIX INC | NFLX | 5,300 | $496,928 | 0.14% |
| 56 | HERSHEY CO | HSY | 2,661 | $484,249 | 0.13% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 9,051 | $449,382 | 0.12% |
| 58 | INVESCO QQQ TR | IVZ | 721 | $442,918 | 0.12% |
| 59 | ISHARES GOLD TR | IAU | 5,232 | $424,681 | 0.12% |
| 60 | ISHARES TR | 46435U515 | 16,357 | $416,367 | 0.11% |
| 61 | INTERNATIONAL BUSINESS | INTR | 1,359 | $402,549 | 0.11% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,215 | $401,084 | 0.11% |
| 63 | PEPSICO INC | PEP | 2,784 | $399,560 | 0.11% |
| 64 | ALPHABET INC | GOOG | 1,258 | $394,760 | 0.11% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,121 | $382,379 | 0.11% |
| 66 | DANAHER CORPORATION | 235851102 | 1,568 | $358,947 | 0.10% |
| 67 | ISHARES TR | 46436E163 | 12,787 | $325,173 | 0.09% |
| 68 | GENERAL DYNAMICS CORP | GD | 963 | $324,204 | 0.09% |
| 69 | CHUBB LIMITED | CB | 1,010 | $315,241 | 0.09% |
| 70 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 1,349 | $301,056 | 0.08% |
| 71 | ISHARES TR | 46436E205 | 12,673 | $296,612 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908553 | 3,285 | $290,690 | 0.08% |
| 73 | ISHARES TR | 46429B747 | 2,734 | $279,934 | 0.08% |
| 74 | AMERICAN EXPRESS CO | AXP | 723 | $267,474 | 0.07% |
| 75 | ISHARES TR | 464288612 | 2,431 | $260,968 | 0.07% |
| 76 | NVR INC | NVR | 35 | $255,247 | 0.07% |
| 77 | GILEAD SCIENCES INC | GILD | 2,078 | $255,054 | 0.07% |
| 78 | CHEVRON CORP NEW | CVX | 1,540 | $234,711 | 0.06% |
| 79 | STARBUCKS CORP | SBUX | 2,719 | $228,967 | 0.06% |
| 80 | KLA CORP | KLAC | 186 | $226,261 | 0.06% |
| 81 | ISHARES TR | 464288414 | 2,094 | $224,288 | 0.06% |
| 82 | CISCO SYS INC | CSCO | 2,909 | $224,080 | 0.06% |
| 83 | CORTEVA INC | CTVA | 3,304 | $221,467 | 0.06% |
| 84 | ISHARES TR | 464287614 | 442 | $209,199 | 0.06% |
| 85 | RTX CORPORATION | RTX | 1,136 | $208,342 | 0.06% |
| 86 | AGILON HEALTH INC | AGL | 197,576 | $136,071 | 0.04% |
| 87 | NETFLIX INC | NFLX | 20 | $27,150 | 0.01% |
| 88 | APPLE INC | AAPL | 16 | $13,010 | 0.00% |
| 89 | CENCORA INC | COR | 4 | $7,230 | 0.00% |
| 90 | META PLATFORMS INC | META | 1 | $6,905 | 0.00% |