Atwater Malick as of March 31, 2023
Portfolio Holdings for Atwater Malick
Atwater Malick holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $17M | 104k | 164.90 | |
| Novo-nordisk A S Adr (NVO) | 6.5 | $14M | 88k | 159.14 | |
| Waste Management (WM) | 4.9 | $10M | 64k | 163.17 | |
| McDonald's Corporation (MCD) | 4.7 | $10M | 36k | 279.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $9.9M | 35k | 285.81 | |
| Caterpillar (CAT) | 4.4 | $9.3M | 41k | 228.84 | |
| Procter & Gamble Company (PG) | 4.0 | $8.5M | 57k | 148.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $8.4M | 81k | 103.73 | |
| Cummins (CMI) | 3.8 | $8.1M | 34k | 238.88 | |
| Goldman Sachs (GS) | 3.7 | $7.9M | 24k | 327.11 | |
| Canadian Natl Ry (CNI) | 3.7 | $7.9M | 67k | 117.97 | |
| Coca-Cola Company (KO) | 3.7 | $7.8M | 126k | 62.03 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.5M | 51k | 147.45 | |
| Diageo Spon Adr New (DEO) | 3.4 | $7.2M | 40k | 181.18 | |
| Quest Diagnostics Incorporated (DGX) | 3.3 | $7.1M | 50k | 141.48 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.1M | 46k | 155.00 | |
| A. O. Smith Corporation (AOS) | 3.3 | $7.1M | 102k | 69.15 | |
| Pfizer (PFE) | 3.0 | $6.4M | 156k | 40.80 | |
| Walt Disney Company (DIS) | 2.7 | $5.8M | 58k | 100.13 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.6M | 76k | 74.31 | |
| United Parcel Service CL B (UPS) | 2.5 | $5.3M | 27k | 193.99 | |
| Lowe's Companies (LOW) | 2.3 | $4.8M | 24k | 199.97 | |
| Verizon Communications (VZ) | 2.0 | $4.3M | 111k | 38.89 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $4.2M | 112k | 37.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $3.6M | 40k | 91.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $2.2M | 85k | 25.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.0M | 20k | 99.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.6k | 411.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.0M | 9.3k | 110.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $700k | 2.3k | 308.77 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $676k | 1.9k | 363.41 | |
| Hershey Company (HSY) | 0.3 | $670k | 2.6k | 254.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $606k | 5.5k | 109.66 | |
| AmerisourceBergen (COR) | 0.3 | $587k | 3.7k | 160.11 | |
| Amazon (AMZN) | 0.3 | $576k | 5.6k | 103.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $505k | 21k | 24.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $495k | 2.7k | 183.22 | |
| Pepsi (PEP) | 0.2 | $462k | 2.5k | 182.30 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $459k | 17k | 26.61 | |
| Ishares Tr Ibonds Dec | 0.2 | $452k | 18k | 25.87 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 2.8k | 163.16 | |
| Ishares Tr Ibonds Dec24 Etf | 0.2 | $440k | 18k | 24.59 | |
| Danaher Corporation (DHR) | 0.2 | $427k | 1.7k | 252.04 | |
| NVR (NVR) | 0.2 | $346k | 62.00 | 5572.19 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $338k | 14k | 23.73 | |
| Ishares Tr Ibonds Dec2023 | 0.2 | $334k | 13k | 25.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $332k | 6.6k | 49.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $327k | 3.3k | 99.23 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $317k | 13k | 25.19 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $312k | 12k | 25.46 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $310k | 12k | 25.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $308k | 3.0k | 101.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 2.6k | 104.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 928.00 | 288.30 | |
| Abbvie (ABBV) | 0.1 | $259k | 1.6k | 159.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $226k | 2.1k | 107.74 | |
| Fulton Financial (FULT) | 0.1 | $206k | 15k | 13.82 | |
| Boxlight Corp Com Cl A | 0.0 | $9.6k | 25k | 0.38 |
