Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 6.7%

Value $7.02M Shares 27,605 Share Price $254.30 * Est. Cost/Share $45.79 Unrealized @ Report Date +34.3%

INTC INTEL CORP 5.3%

Value $5.549M Shares 102,529 Share Price $54.12 * Est. Cost/Share $40.59 Unrealized @ Report Date +18.2%

PG PROCTER & GAMBLE CO 5.2%

Value $5.392M Shares 49,019 Share Price $110.00 * Est. Cost/Share $77.71 Unrealized @ Report Date +22.6%

MCD MCDONALDS CORP 5.0%

Value $5.165M Shares 31,234 Share Price $165.36 * Est. Cost/Share $152.16 Unrealized @ Report Date -4.8%

ACN ACCENTURE PLC IRELAND 4.7%

Value $4.942M Shares 30,269 Share Price $163.27 * Est. Cost/Share $144.62 Unrealized @ Report Date +3.8%

WM WASTE MGMT INC DEL 4.7%

Value $4.891M Shares 52,841 Share Price $92.56 * Est. Cost/Share $80.93 Unrealized @ Report Date +4.2%

NVO NOVO-NORDISK A S 4.7%

Value $4.858M Shares 80,696 Share Price $60.20 Est. Cost/Share $45.72 Unrealized @ Report Date +31.7%

JNJ JOHNSON & JOHNSON 4.4%

Value $4.595M Shares 35,045 Share Price $131.12 * Est. Cost/Share $114.30 Unrealized @ Report Date -2.5%

KO COCA COLA CO 4.1%

Value $4.292M Shares 96,996 Share Price $44.25 * Est. Cost/Share $39.05 Unrealized @ Report Date -4.9%

CNI CANADIAN NATL RY CO 4.1%

Value $4.24M Shares 54,624 Share Price $77.62 * Est. Cost/Share $73.18 Unrealized @ Report Date -4.8%

WMT WALMART INC 4.1%

Value $4.228M Shares 37,215 Share Price $113.61 * Est. Cost/Share $29.60 Unrealized @ Report Date +18.1%

GOOGL ALPHABET INC 4.0%

Value $4.132M Shares 3,556 Share Price $1161.98 * Est. Cost/Share $59.46 Unrealized @ Report Date -3.0%

CAT CATERPILLAR INC DEL 3.9%

Value $4.056M Shares 34,952 Share Price $116.04 * Est. Cost/Share $112.14 Unrealized @ Report Date -8.0%

DIS DISNEY WALT CO 3.8%

Value $3.948M Shares 40,871 Share Price $96.60 * Est. Cost/Share $111.09 Unrealized @ Report Date -15.0%

DEO DIAGEO P L C 3.7%

Value $3.859M Shares 30,356 Share Price $127.12 Est. Cost/Share $142.65 Unrealized @ Report Date -10.9%

PFE PFIZER INC 3.7%

Value $3.851M Shares 117,984 Share Price $32.64 * Est. Cost/Share $29.64 Unrealized @ Report Date -20.5%

CMI CUMMINS INC 3.6%

Value $3.701M Shares 27,352 Share Price $135.31 * Est. Cost/Share $120.26 Unrealized @ Report Date -2.3%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $3.491M Shares 64,977 Share Price $53.73 * Est. Cost/Share $39.28 Unrealized @ Report Date -1.9%

CVS CVS HEALTH CORP 3.3%

Value $3.395M Shares 57,223 Share Price $59.33 * Est. Cost/Share $56.33 Unrealized @ Report Date -12.6%

ACWI ISHARES TR 3.0%

Value $3.155M Shares 50,427 Share Price $62.57 Est. Cost/Share $68.86 Unrealized @ Report Date -9.1%

DGX QUEST DIAGNOSTICS INC 3.0%

Value $3.097M Shares 38,565 Share Price $80.31 * Est. Cost/Share $82.32 Unrealized @ Report Date -13.1%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $3.017M Shares 19,517 Share Price $154.58 * Est. Cost/Share $172.19 Unrealized @ Report Date -21.7%

AOS SMITH A O CORP 2.6%

Value $2.681M Shares 70,894 Share Price $37.82 * Est. Cost/Share $41.24 Unrealized @ Report Date -17.5%

AGG ISHARES TR 1.3%

Value $1.357M Shares 11,761 Share Price $115.38 Est. Cost/Share $105.61 Unrealized @ Report Date +9.2%

IVV ISHARES TR 0.9%

Value $898K Shares 3,475 Share Price $258.42 Est. Cost/Share $277.94 Unrealized @ Report Date -7.0%

CMCSA COMCAST CORP NEW 0.5%

Value $570K Shares 17,230 Share Price $33.08 * Est. Cost/Share $36.05 Unrealized @ Report Date -18.0%

AMZN AMAZON COM INC 0.5%

Value $495K Shares 254 Share Price $1948.82 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

MUB ISHARES TR 0.4%

Value $389K Shares 3,444 Share Price $112.95 Est. Cost/Share $107.65 Unrealized @ Report Date +5.0%

MA MASTERCARD INC 0.4%

Value $381K Shares 1,578 Share Price $241.44 * Est. Cost/Share $190.92 Unrealized @ Report Date +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $351K Shares 1,919 Share Price $182.91 Est. Cost/Share $208.87 Unrealized @ Report Date -12.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $340K Shares 3,638 Share Price $93.46 * Est. Cost/Share $81.89 Unrealized @ Report Date -9.3%

FULT FULTON FINL CORP PA 0.3%

Value $327K Shares 28,444 Share Price $11.50 * Est. Cost/Share $12.13 Unrealized @ Report Date -26.0%

CVX CHEVRON CORP NEW 0.3%

Value $316K Shares 4,357 Share Price $72.53 * Est. Cost/Share $76.00 Unrealized @ Report Date -26.2%

XOM EXXON MOBIL CORP 0.3%

Value $302K Shares 7,964 Share Price $37.92 * Est. Cost/Share $53.60 Unrealized @ Report Date -45.6%

DGICA DONEGAL GROUP INC 0.3%

Value $302K Shares 19,876 Share Price $15.19 * Est. Cost/Share $10.23 Unrealized @ Report Date +14.2%

GLD SPDR GOLD TRUST 0.3%

Value $281K Shares 1,900 Share Price $147.89 Est. Cost/Share $148.89 Unrealized @ Report Date -0.6%

PEP PEPSICO INC 0.3%

Value $278K Shares 2,313 Share Price $120.19 * Est. Cost/Share $112.76 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,605	$7.02M	6.7%	$254.30 *	$45.79	+34.3%	COM	037833100
INTC	INTEL CORP	102,529	$5.549M	5.3%	$54.12 *	$40.59	+18.2%	COM	458140100
PG	PROCTER & GAMBLE CO	49,019	$5.392M	5.2%	$110.00 *	$77.71	+22.6%	COM	742718109
MCD	MCDONALDS CORP	31,234	$5.165M	5.0%	$165.36 *	$152.16	-4.8%	COM	580135101
ACN	ACCENTURE PLC IRELAND	30,269	$4.942M	4.7%	$163.27 *	$144.62	+3.8%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	52,841	$4.891M	4.7%	$92.56 *	$80.93	+4.2%	COM	94106L109
NVO	NOVO-NORDISK A S	80,696	$4.858M	4.7%	$60.20	$45.72	+31.7%	ADR	670100205
JNJ	JOHNSON & JOHNSON	35,045	$4.595M	4.4%	$131.12 *	$114.30	-2.5%	COM	478160104
KO	COCA COLA CO	96,996	$4.292M	4.1%	$44.25 *	$39.05	-4.9%	COM	191216100
CNI	CANADIAN NATL RY CO	54,624	$4.24M	4.1%	$77.62 *	$73.18	-4.8%	COM	136375102
WMT	WALMART INC	37,215	$4.228M	4.1%	$113.61 *	$29.60	+18.1%	COM	931142103
GOOGL	ALPHABET INC	3,556	$4.132M	4.0%	$1161.98 *	$59.46	-3.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	34,952	$4.056M	3.9%	$116.04 *	$112.14	-8.0%	COM	149123101
DIS	DISNEY WALT CO	40,871	$3.948M	3.8%	$96.60 *	$111.09	-15.0%	COM DISNEY	254687106
DEO	DIAGEO P L C	30,356	$3.859M	3.7%	$127.12	$142.65	-10.9%	SPON ADR NEW	25243Q205
PFE	PFIZER INC	117,984	$3.851M	3.7%	$32.64 *	$29.64	-20.5%	COM	717081103
CMI	CUMMINS INC	27,352	$3.701M	3.6%	$135.31 *	$120.26	-2.3%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	64,977	$3.491M	3.4%	$53.73 *	$39.28	-1.9%	COM	92343V104
CVS	CVS HEALTH CORP	57,223	$3.395M	3.3%	$59.33 *	$56.33	-12.6%	COM	126650100
ACWI	ISHARES TR	50,427	$3.155M	3.0%	$62.57	$68.86	-9.1%	MSCI ACWI ETF	464288257
DGX	QUEST DIAGNOSTICS INC	38,565	$3.097M	3.0%	$80.31 *	$82.32	-13.1%	COM	74834L100
GS	GOLDMAN SACHS GROUP INC	19,517	$3.017M	2.9%	$154.58 *	$172.19	-21.7%	COM	38141G104
AOS	SMITH A O CORP	70,894	$2.681M	2.6%	$37.82 *	$41.24	-17.5%	COM	831865209
AGG	ISHARES TR	11,761	$1.357M	1.3%	$115.38	$105.61	+9.2%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,475	$898K	0.9%	$258.42	$277.94	-7.0%	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	17,230	$570K	0.5%	$33.08 *	$36.05	-18.0%	CL A	20030N101
AMZN	AMAZON COM INC	254	$495K	0.5%	$1948.82 *	$96.79	+0.7%	COM	023135106
MUB	ISHARES TR	3,444	$389K	0.4%	$112.95	$107.65	+5.0%	NATIONAL MUN ETF	464288414
MA	MASTERCARD INC	1,578	$381K	0.4%	$241.44 *	$190.92	+22.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$351K	0.3%	$182.91	$208.87	-12.5%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,638	$340K	0.3%	$93.46 *	$81.89	-9.3%	CL B	911312106
FULT	FULTON FINL CORP PA	28,444	$327K	0.3%	$11.50 *	$12.13	-26.0%	COM	360271100
CVX	CHEVRON CORP NEW	4,357	$316K	0.3%	$72.53 *	$76.00	-26.2%	COM	166764100
XOM	EXXON MOBIL CORP	7,964	$302K	0.3%	$37.92 *	$53.60	-45.6%	COM	30231G102
DGICA	DONEGAL GROUP INC	19,876	$302K	0.3%	$15.19 *	$10.23	+14.2%	CL A	257701201
GLD	SPDR GOLD TRUST	1,900	$281K	0.3%	$147.89	$148.89	-0.6%	GOLD SHS	78463V107
PEP	PEPSICO INC	2,313	$278K	0.3%	$120.19 *	$112.76	-10.7%	COM	713448108