Atwater Malick as of Sept. 30, 2025
Portfolio Holdings for Atwater Malick
Atwater Malick holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $31M | 46k | 669.30 | |
| Apple (AAPL) | 7.8 | $27M | 106k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $21M | 85k | 243.10 | |
| Caterpillar (CAT) | 5.8 | $20M | 42k | 477.15 | |
| Goldman Sachs (GS) | 5.7 | $20M | 25k | 796.37 | |
| Wal-Mart Stores (WMT) | 4.8 | $16M | 160k | 103.06 | |
| Waste Management (WM) | 4.5 | $16M | 70k | 220.83 | |
| McDonald's Corporation (MCD) | 3.7 | $13M | 42k | 303.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.5 | $12M | 99k | 122.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $12M | 177k | 68.08 | |
| Cummins (CMI) | 3.5 | $12M | 29k | 422.36 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.5 | $12M | 184k | 65.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 22k | 517.95 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.0 | $11M | 38k | 273.65 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $8.2M | 43k | 190.58 | |
| Procter & Gamble Company (PG) | 2.3 | $7.8M | 51k | 153.65 | |
| Coca-Cola Company (KO) | 2.1 | $7.3M | 110k | 66.32 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.9M | 37k | 185.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $6.6M | 27k | 246.60 | |
| A. O. Smith Corporation (AOS) | 1.8 | $6.1M | 84k | 73.41 | |
| Lowe's Companies (LOW) | 1.7 | $5.7M | 23k | 251.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $5.7M | 41k | 138.24 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 36k | 114.50 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $4.0M | 71k | 55.49 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $3.9M | 68k | 57.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $2.8M | 73k | 38.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.8M | 28k | 100.25 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $2.7M | 100k | 26.79 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $2.5M | 99k | 25.66 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.7 | $2.4M | 32k | 75.74 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $2.1M | 82k | 25.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 9.5k | 186.58 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.6M | 7.5k | 217.94 | |
| Amazon (AMZN) | 0.4 | $1.5M | 7.0k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.1k | 502.74 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 3.8k | 312.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.1k | 568.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.2k | 355.47 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.5k | 447.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $954k | 3.1k | 307.86 | |
| Canadian Natl Ry (CNI) | 0.3 | $900k | 9.5k | 94.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $845k | 34k | 25.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $787k | 4.2k | 189.70 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $787k | 32k | 24.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $777k | 1.0k | 763.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $731k | 6.6k | 111.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $706k | 2.8k | 254.28 | |
| Abbvie (ABBV) | 0.2 | $659k | 2.8k | 231.53 | |
| Meta Platforms Cl A (META) | 0.2 | $639k | 870.00 | 734.38 | |
| Netflix (NFLX) | 0.2 | $635k | 530.00 | 1198.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $605k | 5.4k | 112.76 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $589k | 9.1k | 65.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $587k | 1.9k | 315.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $572k | 2.0k | 279.29 | |
| Fifth Third Ban (FITB) | 0.2 | $550k | 12k | 44.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $500k | 750.00 | 666.18 | |
| Hershey Company (HSY) | 0.1 | $498k | 2.7k | 187.05 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $475k | 20k | 24.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $433k | 721.00 | 600.37 | |
| UnitedHealth (UNH) | 0.1 | $415k | 1.2k | 345.30 | |
| Pepsi (PEP) | 0.1 | $375k | 2.7k | 140.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $367k | 6.1k | 59.92 | |
| Danaher Corporation (DHR) | 0.1 | $342k | 1.7k | 198.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $331k | 1.4k | 243.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $330k | 1.4k | 238.17 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $323k | 3.1k | 103.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $313k | 4.3k | 72.77 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $305k | 12k | 25.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $300k | 3.3k | 91.42 | |
| NVR (NVR) | 0.1 | $289k | 36.00 | 8034.67 | |
| Chubb (CB) | 0.1 | $285k | 1.0k | 282.25 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $285k | 11k | 25.52 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.0k | 282.16 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 752.00 | 341.00 | |
| American Express Company (AXP) | 0.1 | $251k | 756.00 | 332.16 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 1.6k | 155.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $247k | 2.9k | 84.60 | |
| Corteva (CTVA) | 0.1 | $223k | 3.3k | 67.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $223k | 2.1k | 106.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $214k | 198.00 | 1079.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | 442.00 | 468.41 | |
| Fulton Financial (FULT) | 0.1 | $192k | 10k | 18.63 | |
| Agilon Health (AGL) | 0.0 | $102k | 99k | 1.03 |
