Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $125,792 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 6.5%

Value ($000) $8,140 Shares 27,720 Est. Cost $45.79 Unrealized +35.4%

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $6,308 Shares 29,955 Est. Cost $144.28 Unrealized +23.7%

INTC INTEL CORP 4.9%

Value ($000) $6,114 Shares 102,152 Est. Cost $40.59 Unrealized +21.4%

WM WASTE MGMT INC DEL 4.7%

Value ($000) $5,905 Shares 51,817 Est. Cost $80.47 Unrealized +26.9%

MCD MCDONALDS CORP 4.7%

Value ($000) $5,865 Shares 29,681 Est. Cost $151.13 Unrealized +13.8%

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $5,862 Shares 46,932 Est. Cost $76.55 Unrealized +37.5%

DIS DISNEY WALT CO 4.6%

Value ($000) $5,736 Shares 39,657 Est. Cost $110.71 Unrealized +22.6%

KO COCA COLA CO 4.1%

Value ($000) $5,102 Shares 92,173 Est. Cost $38.74 Unrealized +14.9%

CAT CATERPILLAR INC DEL 4.0%

Value ($000) $5,038 Shares 34,116 Est. Cost $112.11 Unrealized +9.7%

DEO DIAGEO P L C 4.0%

Value ($000) $5,009 Shares 29,742 Est. Cost $143.79 Unrealized —

CNI CANADIAN NATL RY CO 3.9%

Value ($000) $4,889 Shares 54,055 Est. Cost $73.13 Unrealized +9.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $4,847 Shares 33,230 Est. Cost $113.98 Unrealized +0.1%

CMI CUMMINS INC 3.8%

Value ($000) $4,745 Shares 26,515 Est. Cost $119.81 Unrealized +26.1%

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $4,628 Shares 44,970 Est. Cost $77.02 Unrealized +12.7%

NVO NOVO-NORDISK A S 3.7%

Value ($000) $4,593 Shares 79,349 Est. Cost $47.17 Unrealized —

PFE PFIZER INC 3.6%

Value ($000) $4,561 Shares 116,412 Est. Cost $29.69 Unrealized -10.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $4,470 Shares 3,337 Est. Cost $58.95 Unrealized +8.6%

ACWI ISHARES TR 3.5%

Value ($000) $4,441 Shares 56,033 Est. Cost $64.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $4,324 Shares 18,806 Est. Cost $171.73 Unrealized +9.2%

WMT WALMART INC 3.4%

Value ($000) $4,250 Shares 35,762 Est. Cost $29.36 Unrealized +23.9%

CVS CVS HEALTH CORP 3.1%

Value ($000) $3,932 Shares 52,925 Est. Cost $56.41 Unrealized +2.4%

DGX QUEST DIAGNOSTICS INC 3.1%

Value ($000) $3,850 Shares 36,048 Est. Cost $81.63 Unrealized +13.2%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $3,583 Shares 58,355 Est. Cost $39.08 Unrealized +9.5%

AOS SMITH A O CORP 2.6%

Value ($000) $3,296 Shares 69,191 Est. Cost $41.32 Unrealized +4.9%

AGG ISHARES TR 1.0%

Value ($000) $1,287 Shares 11,452 Est. Cost $106.90 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $991 Shares 3,066 Est. Cost $256.37 Unrealized —

FULT FULTON FINL CORP PA 0.4%

Value ($000) $496 Shares 28,444 Est. Cost $12.13 Unrealized +7.3%

MA MASTERCARD INC 0.4%

Value ($000) $471 Shares 1,578 Est. Cost $190.92 Unrealized +42.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $442 Shares 6,333 Est. Cost $56.56 Unrealized -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $435 Shares 1,919 Est. Cost $208.87 Unrealized +4.0%

MUB ISHARES TR 0.3%

Value ($000) $392 Shares 3,444 Est. Cost $109.01 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $311 Shares 10,117 Est. Cost $20.28 Unrealized +13.0%

PPL PPL CORP 0.2%

Value ($000) $298 Shares 8,312 Est. Cost $22.33 Unrealized +16.0%

TFC TRUIST FINL CORP 0.2%

Value ($000) $294 Shares 5,224 Est. Cost $40.89 Unrealized 0.0%

DGICA DONEGAL GROUP INC 0.2%

Value ($000) $258 Shares 17,376 Est. Cost $10.14 Unrealized +9.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $216 Shares 2,540 Est. Cost $56.72 Unrealized +5.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $213 Shares 3,960 Est. Cost $39.79 Unrealized +12.3%

CMF ISHARES TR 0.2%

Value ($000) $200 Shares 3,272 Est. Cost $61.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,720	$8,140	6.5%	$45.79	+35.4%	COM	037833100
ACN	ACCENTURE PLC IRELAND	29,955	$6,308	5.0%	$144.28	+23.7%	SHS CLASS A	G1151C101
INTC	INTEL CORP	102,152	$6,114	4.9%	$40.59	+21.4%	COM	458140100
WM	WASTE MGMT INC DEL	51,817	$5,905	4.7%	$80.47	+26.9%	COM	94106L109
MCD	MCDONALDS CORP	29,681	$5,865	4.7%	$151.13	+13.8%	COM	580135101
PG	PROCTER & GAMBLE CO	46,932	$5,862	4.7%	$76.55	+37.5%	COM	742718109
DIS	DISNEY WALT CO	39,657	$5,736	4.6%	$110.71	+22.6%	COM DISNEY	254687106
KO	COCA COLA CO	92,173	$5,102	4.1%	$38.74	+14.9%	COM	191216100
CAT	CATERPILLAR INC DEL	34,116	$5,038	4.0%	$112.11	+9.7%	COM	149123101
DEO	DIAGEO P L C	29,742	$5,009	4.0%	$143.79	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	54,055	$4,889	3.9%	$73.13	+9.4%	COM	136375102
JNJ	JOHNSON & JOHNSON	33,230	$4,847	3.9%	$113.98	+0.1%	COM	478160104
CMI	CUMMINS INC	26,515	$4,745	3.8%	$119.81	+26.1%	COM	231021106
COF	CAPITAL ONE FINL CORP	44,970	$4,628	3.7%	$77.02	+12.7%	COM	14040H105
NVO	NOVO-NORDISK A S	79,349	$4,593	3.7%	$47.17	—	ADR	670100205
PFE	PFIZER INC	116,412	$4,561	3.6%	$29.69	-10.0%	COM	717081103
GOOGL	ALPHABET INC	3,337	$4,470	3.6%	$58.95	+8.6%	CAP STK CL A	02079K305
ACWI	ISHARES TR	56,033	$4,441	3.5%	$64.77	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	18,806	$4,324	3.4%	$171.73	+9.2%	COM	38141G104
WMT	WALMART INC	35,762	$4,250	3.4%	$29.36	+23.9%	COM	931142103
CVS	CVS HEALTH CORP	52,925	$3,932	3.1%	$56.41	+2.4%	COM	126650100
DGX	QUEST DIAGNOSTICS INC	36,048	$3,850	3.1%	$81.63	+13.2%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	58,355	$3,583	2.8%	$39.08	+9.5%	COM	92343V104
AOS	SMITH A O CORP	69,191	$3,296	2.6%	$41.32	+4.9%	COM	831865209
AGG	ISHARES TR	11,452	$1,287	1.0%	$106.90	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,066	$991	0.8%	$256.37	—	CORE S&P500 ETF	464287200
FULT	FULTON FINL CORP PA	28,444	$496	0.4%	$12.13	+7.3%	COM	360271100
MA	MASTERCARD INC	1,578	$471	0.4%	$190.92	+42.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	6,333	$442	0.4%	$56.56	-7.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$435	0.3%	$208.87	+4.0%	CL B NEW	084670702
MUB	ISHARES TR	3,444	$392	0.3%	$109.01	—	NATIONAL MUN ETF	464288414
FITB	FIFTH THIRD BANCORP	10,117	$311	0.2%	$20.28	+13.0%	COM	316773100
PPL	PPL CORP	8,312	$298	0.2%	$22.33	+16.0%	COM	69351T106
TFC	TRUIST FINL CORP	5,224	$294	0.2%	$40.89	0.0%	COM	89832Q109
DGICA	DONEGAL GROUP INC	17,376	$258	0.2%	$10.14	+9.3%	CL A	257701201
PM	PHILIP MORRIS INTL INC	2,540	$216	0.2%	$56.72	+5.8%	COM	718172109
WFC	WELLS FARGO CO NEW	3,960	$213	0.2%	$39.79	+12.3%	COM	949746101
CMF	ISHARES TR	3,272	$200	0.2%	$61.43	—	CALIF MUN BD ETF	464288356