Atwater Malick as of Dec. 31, 2025
Portfolio Holdings for Atwater Malick
Atwater Malick holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $35M | 51k | 684.95 | |
| Apple (AAPL) | 7.7 | $28M | 102k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $25M | 80k | 313.00 | |
| Caterpillar (CAT) | 6.3 | $23M | 40k | 572.86 | |
| Goldman Sachs (GS) | 5.7 | $21M | 24k | 879.02 | |
| Wal-Mart Stores (WMT) | 4.8 | $17M | 155k | 111.41 | |
| Waste Management (WM) | 4.2 | $15M | 70k | 219.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.2 | $15M | 221k | 69.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.2 | $15M | 227k | 67.13 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.1 | $15M | 122k | 121.61 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.7 | $14M | 49k | 276.94 | |
| McDonald's Corporation (MCD) | 3.6 | $13M | 43k | 305.63 | |
| Cummins (CMI) | 3.4 | $12M | 24k | 510.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 23k | 483.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 32k | 206.95 | |
| Coca-Cola Company (KO) | 1.8 | $6.5M | 93k | 69.91 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $6.1M | 35k | 173.53 | |
| Procter & Gamble Company (PG) | 1.7 | $6.0M | 42k | 143.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.6M | 21k | 268.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $5.6M | 39k | 141.49 | |
| Lowe's Companies (LOW) | 1.2 | $4.5M | 19k | 241.16 | |
| A. O. Smith Corporation (AOS) | 1.1 | $4.0M | 60k | 66.88 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $3.9M | 68k | 57.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.9M | 39k | 99.88 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.3M | 65k | 50.88 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 26k | 113.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $2.9M | 73k | 39.59 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $2.6M | 102k | 25.64 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.7 | $2.4M | 95k | 25.57 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.7 | $2.4M | 32k | 75.16 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $2.4M | 93k | 25.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 9.3k | 186.50 | |
| Amazon (AMZN) | 0.4 | $1.5M | 6.7k | 230.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 502.65 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.4M | 2.5k | 566.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 3.2k | 396.31 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 3.7k | 337.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.1k | 570.88 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 5.5k | 206.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.0k | 1074.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $975k | 3.1k | 314.80 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.3 | $914k | 4.8k | 191.56 | |
| Canadian Natl Ry (CNI) | 0.2 | $902k | 9.1k | 98.85 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $816k | 34k | 24.23 | |
| Abbvie (ABBV) | 0.2 | $740k | 3.2k | 228.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $716k | 2.8k | 257.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $659k | 6.0k | 109.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $622k | 2.0k | 303.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $614k | 5.1k | 120.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $606k | 1.9k | 322.22 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $605k | 25k | 24.28 | |
| Fifth Third Ban (FITB) | 0.2 | $582k | 12k | 46.81 | |
| Meta Platforms Cl A (META) | 0.2 | $575k | 871.00 | 660.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $511k | 750.00 | 681.92 | |
| Netflix (NFLX) | 0.1 | $499k | 5.3k | 93.76 | |
| Hershey Company (HSY) | 0.1 | $484k | 2.7k | 181.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $449k | 9.1k | 49.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $443k | 721.00 | 614.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $425k | 5.2k | 81.17 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $416k | 16k | 25.45 | |
| International Business Machines (IBM) | 0.1 | $403k | 1.4k | 296.21 | |
| UnitedHealth (UNH) | 0.1 | $401k | 1.2k | 330.11 | |
| Pepsi (PEP) | 0.1 | $400k | 2.8k | 143.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $395k | 1.3k | 313.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $382k | 6.1k | 62.47 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 1.6k | 228.92 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $325k | 13k | 25.43 | |
| General Dynamics Corporation (GD) | 0.1 | $324k | 963.00 | 336.66 | |
| Chubb (CB) | 0.1 | $315k | 1.0k | 312.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $301k | 1.3k | 223.17 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $297k | 13k | 23.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $291k | 3.3k | 88.49 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $280k | 2.7k | 102.39 | |
| American Express Company (AXP) | 0.1 | $268k | 723.00 | 369.95 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $261k | 2.4k | 107.35 | |
| NVR (NVR) | 0.1 | $255k | 35.00 | 7292.77 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 2.1k | 122.74 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 1.5k | 152.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.7k | 84.21 | |
| Kla Corp Com New (KLAC) | 0.1 | $226k | 186.00 | 1216.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $224k | 2.1k | 107.11 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 2.9k | 77.03 | |
| Corteva (CTVA) | 0.1 | $222k | 3.3k | 67.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $209k | 442.00 | 473.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 1.1k | 183.40 | |
| Agilon Health (AGL) | 0.0 | $136k | 198k | 0.69 |
