Atwater Malick as of June 30, 2024
Portfolio Holdings for Atwater Malick
Atwater Malick holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 8.3 | $24M | 169k | 142.74 | |
| Apple (AAPL) | 8.0 | $23M | 110k | 210.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $17M | 31k | 547.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $16M | 87k | 182.15 | |
| Waste Management (WM) | 5.0 | $15M | 69k | 213.34 | |
| Caterpillar (CAT) | 4.9 | $14M | 43k | 333.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $12M | 38k | 303.41 | |
| Goldman Sachs (GS) | 3.9 | $12M | 25k | 452.32 | |
| Wal-Mart Stores (WMT) | 3.8 | $11M | 164k | 67.71 | |
| Procter & Gamble Company (PG) | 3.5 | $10M | 62k | 164.92 | |
| Cummins (CMI) | 3.4 | $10M | 36k | 276.93 | |
| McDonald's Corporation (MCD) | 3.4 | $9.7M | 38k | 254.84 | |
| A. O. Smith Corporation (AOS) | 3.1 | $9.1M | 111k | 81.78 | |
| Canadian Natl Ry (CNI) | 3.1 | $8.9M | 75k | 118.13 | |
| Coca-Cola Company (KO) | 3.0 | $8.8M | 138k | 63.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.0M | 18k | 446.95 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $7.5M | 55k | 136.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.3M | 50k | 146.16 | |
| Walt Disney Company (DIS) | 2.3 | $6.7M | 67k | 99.29 | |
| Lowe's Companies (LOW) | 2.2 | $6.5M | 30k | 220.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $4.8M | 42k | 112.40 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $4.5M | 114k | 39.16 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.9M | 28k | 136.85 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.0 | $2.8M | 61k | 46.58 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $2.6M | 81k | 32.24 | |
| Packaging Corporation of America (PKG) | 0.7 | $2.1M | 11k | 182.56 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $2.0M | 77k | 26.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.9M | 19k | 97.07 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $1.6M | 61k | 26.05 | |
| Copart (CPRT) | 0.6 | $1.6M | 30k | 54.16 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.5M | 61k | 25.32 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.4M | 57k | 25.01 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $1.4M | 21k | 67.43 | |
| Amazon (AMZN) | 0.4 | $1.3M | 6.5k | 193.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 9.5k | 123.54 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 2.5k | 444.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.6k | 406.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $970k | 9.1k | 106.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $895k | 2.0k | 441.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $862k | 15k | 57.61 | |
| AmerisourceBergen (COR) | 0.3 | $860k | 3.8k | 225.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $808k | 892.00 | 905.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $788k | 3.2k | 249.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $704k | 3.3k | 215.01 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $675k | 27k | 24.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $649k | 5.6k | 115.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $605k | 2.8k | 218.04 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $597k | 24k | 25.13 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $584k | 25k | 23.82 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $562k | 23k | 23.98 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $516k | 2.4k | 214.52 | |
| Hershey Company (HSY) | 0.2 | $484k | 2.6k | 183.83 | |
| Abbvie (ABBV) | 0.2 | $474k | 2.8k | 171.52 | |
| Pepsi (PEP) | 0.2 | $442k | 2.7k | 164.93 | |
| Chevron Corporation (CVX) | 0.1 | $431k | 2.8k | 156.42 | |
| Danaher Corporation (DHR) | 0.1 | $410k | 1.6k | 249.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $384k | 706.00 | 544.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 1.9k | 202.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $348k | 3.2k | 108.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $337k | 1.9k | 173.81 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $336k | 3.4k | 99.49 | |
| NVR (NVR) | 0.1 | $326k | 43.00 | 7588.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $317k | 661.00 | 479.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $303k | 6.1k | 49.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $298k | 3.6k | 83.76 | |
| Super Micro Computer (SMCI) | 0.1 | $265k | 323.00 | 819.35 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $260k | 11k | 23.73 | |
| Chubb (CB) | 0.1 | $258k | 1.0k | 255.08 | |
| Fifth Third Ban (FITB) | 0.1 | $229k | 6.3k | 36.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $223k | 2.1k | 106.55 | |
| General Dynamics Corporation (GD) | 0.1 | $218k | 752.00 | 290.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.8k | 77.85 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $215k | 8.7k | 24.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 1.2k | 183.42 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $210k | 8.4k | 25.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $209k | 385.00 | 541.80 | |
| Fulton Financial (FULT) | 0.1 | $175k | 10k | 16.98 |
