Atwater Malick as of June 30, 2025
Portfolio Holdings for Atwater Malick
Atwater Malick holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $22M | 36k | 620.91 | |
| Apple (AAPL) | 7.0 | $22M | 107k | 205.17 | |
| Goldman Sachs (GS) | 5.7 | $18M | 25k | 707.76 | |
| Caterpillar (CAT) | 5.3 | $17M | 43k | 388.21 | |
| Wal-Mart Stores (WMT) | 5.1 | $16M | 164k | 97.78 | |
| Waste Management (WM) | 5.1 | $16M | 70k | 228.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $15M | 88k | 176.23 | |
| Cummins (CMI) | 3.7 | $12M | 36k | 327.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $12M | 39k | 298.89 | |
| McDonald's Corporation (MCD) | 3.6 | $12M | 39k | 292.17 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $11M | 166k | 69.02 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 65k | 159.32 | |
| Quest Diagnostics Incorporated (DGX) | 3.2 | $10M | 57k | 179.63 | |
| Coca-Cola Company (KO) | 3.2 | $10M | 143k | 70.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.8M | 20k | 497.41 | |
| Walt Disney Company (DIS) | 2.5 | $7.8M | 63k | 124.01 | |
| A. O. Smith Corporation (AOS) | 2.4 | $7.6M | 116k | 65.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.5M | 49k | 152.75 | |
| Canadian Natl Ry (CNI) | 2.3 | $7.3M | 71k | 104.04 | |
| Lowe's Companies (LOW) | 2.3 | $7.2M | 33k | 221.87 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $5.7M | 44k | 128.60 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.2 | $3.7M | 68k | 53.93 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.1M | 30k | 100.94 | |
| Packaging Corporation of America (PKG) | 1.0 | $3.0M | 16k | 188.45 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.9 | $2.7M | 103k | 26.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $2.6M | 73k | 35.84 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $2.5M | 98k | 25.62 | |
| Copart (CPRT) | 0.8 | $2.5M | 51k | 49.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.3M | 37k | 63.94 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.7 | $2.3M | 31k | 74.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.0M | 21k | 99.20 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $2.0M | 80k | 25.35 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.6M | 26k | 60.94 | |
| Amazon (AMZN) | 0.5 | $1.5M | 7.0k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 3.1k | 485.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 9.4k | 157.99 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $1.4M | 5.7k | 246.51 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 2.5k | 543.41 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.1k | 561.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.2M | 9.9k | 117.17 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 3.8k | 299.85 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 30k | 35.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $965k | 3.2k | 304.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $900k | 3.2k | 285.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $845k | 34k | 25.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $809k | 4.5k | 181.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $784k | 1.0k | 779.58 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $766k | 32k | 24.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $723k | 6.6k | 110.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $658k | 2.8k | 236.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $623k | 5.8k | 107.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $540k | 1.9k | 289.91 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $528k | 8.6k | 61.21 | |
| Abbvie (ABBV) | 0.2 | $528k | 2.8k | 185.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $464k | 2.0k | 226.49 | |
| Hershey Company (HSY) | 0.1 | $442k | 2.7k | 165.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $439k | 710.00 | 617.85 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 2.9k | 143.19 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $383k | 16k | 24.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $365k | 661.00 | 551.64 | |
| Pepsi (PEP) | 0.1 | $352k | 2.7k | 132.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $349k | 6.1k | 57.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $349k | 1.4k | 243.03 | |
| Danaher Corporation (DHR) | 0.1 | $341k | 1.7k | 197.54 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $322k | 3.1k | 102.91 | |
| International Business Machines (IBM) | 0.1 | $296k | 1.0k | 294.78 | |
| Chubb (CB) | 0.1 | $293k | 1.0k | 289.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $293k | 3.3k | 89.06 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $283k | 11k | 25.42 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $278k | 11k | 25.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $269k | 4.3k | 62.36 | |
| Meta Platforms Cl A (META) | 0.1 | $261k | 354.00 | 738.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 2.8k | 91.63 | |
| NVR (NVR) | 0.1 | $251k | 34.00 | 7385.65 | |
| Corteva (CTVA) | 0.1 | $246k | 3.3k | 74.53 | |
| American Express Company (AXP) | 0.1 | $237k | 742.00 | 318.98 | |
| Fifth Third Ban (FITB) | 0.1 | $236k | 5.7k | 41.13 | |
| Agilon Health (AGL) | 0.1 | $227k | 99k | 2.30 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 752.00 | 291.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $219k | 2.1k | 104.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $215k | 1.2k | 177.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 207.00 | 989.94 | |
| Fulton Financial (FULT) | 0.1 | $186k | 10k | 18.04 |
