Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 21, 2019

Total Value ($000): $89,358 (100.0% shares, 0.0% debt)

Holdings (34)

MCD MCDONALDS CORP 5.5%

Value ($000) $4,935 Shares 27,791 Est. Cost $150.10 Unrealized 0.0%

PFE PFIZER INC 5.0%

Value ($000) $4,465 Shares 102,282 Est. Cost $30.03 Unrealized 0.0%

WM WASTE MGMT INC DEL 4.9%

Value ($000) $4,421 Shares 49,685 Est. Cost $79.68 Unrealized 0.0%

INTC INTEL CORP 4.9%

Value ($000) $4,403 Shares 93,818 Est. Cost $40.19 Unrealized 0.0%

AAPL APPLE INC 4.7%

Value ($000) $4,166 Shares 26,413 Est. Cost $46.01 Unrealized 0.0%

DIS DISNEY WALT CO 4.4%

Value ($000) $3,965 Shares 36,157 Est. Cost $109.10 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $3,947 Shares 27,991 Est. Cost $142.86 Unrealized 0.0%

KO COCA COLA CO 4.4%

Value ($000) $3,918 Shares 82,744 Est. Cost $38.39 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $3,914 Shares 42,578 Est. Cost $74.75 Unrealized 0.0%

DEO DIAGEO P L C 4.3%

Value ($000) $3,859 Shares 27,212 Est. Cost $141.81 Unrealized —

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $3,827 Shares 29,655 Est. Cost $114.14 Unrealized 0.0%

CAT CATERPILLAR INC DEL 4.1%

Value ($000) $3,671 Shares 28,889 Est. Cost $111.50 Unrealized 0.0%

ACWI ISHARES TR 4.0%

Value ($000) $3,616 Shares 56,364 Est. Cost $64.15 Unrealized —

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $3,561 Shares 48,048 Est. Cost $72.47 Unrealized 0.0%

IEMG ISHARES INC 3.9%

Value ($000) $3,452 Shares 73,221 Est. Cost $47.14 Unrealized —

NVO NOVO-NORDISK A S 3.4%

Value ($000) $3,082 Shares 66,908 Est. Cost $46.06 Unrealized —

CMI CUMMINS INC 3.4%

Value ($000) $3,061 Shares 22,908 Est. Cost $117.48 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 3.4%

Value ($000) $3,038 Shares 95,258 Est. Cost $29.13 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.2%

Value ($000) $2,874 Shares 38,015 Est. Cost $76.57 Unrealized 0.0%

WMT WALMART INC 3.1%

Value ($000) $2,775 Shares 29,786 Est. Cost $28.76 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $2,689 Shares 16,096 Est. Cost $170.89 Unrealized 0.0%

CVS CVS HEALTH CORP 2.8%

Value ($000) $2,532 Shares 38,640 Est. Cost $59.39 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $2,482 Shares 44,142 Est. Cost $38.62 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 2.7%

Value ($000) $2,393 Shares 28,733 Est. Cost $81.26 Unrealized 0.0%

AGG ISHARES TR 1.3%

Value ($000) $1,139 Shares 10,696 Est. Cost $106.49 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $752 Shares 2,990 Est. Cost $251.51 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $439 Shares 4,029 Est. Cost $108.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $392 Shares 1,919 Est. Cost $208.87 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $354 Shares 1,878 Est. Cost $190.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $298 Shares 4,371 Est. Cost $56.39 Unrealized 0.0%

— MB FINANCIAL INC NEW 0.3%

Value ($000) $285 Shares 7,198 Est. Cost $39.59 Unrealized —

PPL PPL CORP 0.3%

Value ($000) $239 Shares 8,440 Est. Cost $22.26 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.2%

Value ($000) $209 Shares 13,486 Est. Cost $12.05 Unrealized 0.0%

DGICA DONEGAL GROUP INC 0.2%

Value ($000) $205 Shares 15,000 Est. Cost $10.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	27,791	$4,935	5.5%	$150.10	0.0%	COM	580135101
PFE	PFIZER INC	102,282	$4,465	5.0%	$30.03	0.0%	COM	717081103
WM	WASTE MGMT INC DEL	49,685	$4,421	4.9%	$79.68	0.0%	COM	94106L109
INTC	INTEL CORP	93,818	$4,403	4.9%	$40.19	0.0%	COM	458140100
AAPL	APPLE INC	26,413	$4,166	4.7%	$46.01	0.0%	COM	037833100
DIS	DISNEY WALT CO	36,157	$3,965	4.4%	$109.10	0.0%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	27,991	$3,947	4.4%	$142.86	0.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	82,744	$3,918	4.4%	$38.39	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	42,578	$3,914	4.4%	$74.75	0.0%	COM	742718109
DEO	DIAGEO P L C	27,212	$3,859	4.3%	$141.81	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	29,655	$3,827	4.3%	$114.14	0.0%	COM	478160104
CAT	CATERPILLAR INC DEL	28,889	$3,671	4.1%	$111.50	0.0%	COM	149123101
ACWI	ISHARES TR	56,364	$3,616	4.0%	$64.15	—	MSCI ACWI ETF	464288257
CNI	CANADIAN NATL RY CO	48,048	$3,561	4.0%	$72.47	0.0%	COM	136375102
IEMG	ISHARES INC	73,221	$3,452	3.9%	$47.14	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	66,908	$3,082	3.4%	$46.06	—	ADR	670100205
CMI	CUMMINS INC	22,908	$3,061	3.4%	$117.48	0.0%	COM	231021106
WWW	WOLVERINE WORLD WIDE INC	95,258	$3,038	3.4%	$29.13	0.0%	COM	978097103
COF	CAPITAL ONE FINL CORP	38,015	$2,874	3.2%	$76.57	0.0%	COM	14040H105
WMT	WALMART INC	29,786	$2,775	3.1%	$28.76	0.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	16,096	$2,689	3.0%	$170.89	0.0%	COM	38141G104
CVS	CVS HEALTH CORP	38,640	$2,532	2.8%	$59.39	0.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	44,142	$2,482	2.8%	$38.62	0.0%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	28,733	$2,393	2.7%	$81.26	0.0%	COM	74834L100
AGG	ISHARES TR	10,696	$1,139	1.3%	$106.49	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,990	$752	0.8%	$251.51	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	4,029	$439	0.5%	$108.96	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$392	0.4%	$208.87	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,878	$354	0.4%	$190.92	0.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	4,371	$298	0.3%	$56.39	0.0%	COM	30231G102
—	MB FINANCIAL INC NEW	7,198	$285	0.3%	$39.59	—	COM	55264U108
PPL	PPL CORP	8,440	$239	0.3%	$22.26	0.0%	COM	69351T106
FULT	FULTON FINL CORP PA	13,486	$209	0.2%	$12.05	0.0%	COM	360271100
DGICA	DONEGAL GROUP INC	15,000	$205	0.2%	$10.05	0.0%	CL A	257701201