Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $104,142 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 6.7%

Value ($000) $7,020 Shares 27,605 Est. Cost $45.79 Unrealized +55.2%

INTC INTEL CORP 5.3%

Value ($000) $5,549 Shares 102,529 Est. Cost $40.59 Unrealized +28.9%

PG PROCTER & GAMBLE CO 5.2%

Value ($000) $5,392 Shares 49,019 Est. Cost $77.71 Unrealized +33.6%

MCD MCDONALDS CORP 5.0%

Value ($000) $5,165 Shares 31,234 Est. Cost $152.16 Unrealized +12.9%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $4,942 Shares 30,269 Est. Cost $144.62 Unrealized +22.4%

WM WASTE MGMT INC DEL 4.7%

Value ($000) $4,891 Shares 52,841 Est. Cost $80.93 Unrealized +28.7%

NVO NOVO-NORDISK A S 4.7%

Value ($000) $4,858 Shares 80,696 Est. Cost $47.39 Unrealized —

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $4,595 Shares 35,045 Est. Cost $114.30 Unrealized +5.1%

KO COCA COLA CO 4.1%

Value ($000) $4,292 Shares 96,996 Est. Cost $39.05 Unrealized +15.2%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $4,240 Shares 54,624 Est. Cost $73.18 Unrealized +6.5%

WMT WALMART INC 4.1%

Value ($000) $4,228 Shares 37,215 Est. Cost $29.60 Unrealized +19.5%

GOOGL ALPHABET INC 4.0%

Value ($000) $4,132 Shares 3,556 Est. Cost $59.46 Unrealized +13.1%

CAT CATERPILLAR INC DEL 3.9%

Value ($000) $4,056 Shares 34,952 Est. Cost $112.14 Unrealized +1.1%

DIS DISNEY WALT CO 3.8%

Value ($000) $3,948 Shares 40,871 Est. Cost $111.09 Unrealized +11.2%

DEO DIAGEO P L C 3.7%

Value ($000) $3,859 Shares 30,356 Est. Cost $143.45 Unrealized —

PFE PFIZER INC 3.7%

Value ($000) $3,851 Shares 117,984 Est. Cost $29.64 Unrealized -12.9%

CMI CUMMINS INC 3.6%

Value ($000) $3,701 Shares 27,352 Est. Cost $120.26 Unrealized +12.0%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $3,491 Shares 64,977 Est. Cost $39.28 Unrealized +4.4%

CVS CVS HEALTH CORP 3.3%

Value ($000) $3,395 Shares 57,223 Est. Cost $56.33 Unrealized -1.8%

ACWI ISHARES TR 3.0%

Value ($000) $3,155 Shares 50,427 Est. Cost $64.77 Unrealized —

DGX QUEST DIAGNOSTICS INC 3.0%

Value ($000) $3,097 Shares 38,565 Est. Cost $82.32 Unrealized +12.0%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $3,017 Shares 19,517 Est. Cost $172.19 Unrealized +7.1%

AOS SMITH A O CORP 2.6%

Value ($000) $2,681 Shares 70,894 Est. Cost $41.24 Unrealized -7.2%

AGG ISHARES TR 1.3%

Value ($000) $1,357 Shares 11,761 Est. Cost $107.13 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $898 Shares 3,475 Est. Cost $256.61 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $570 Shares 17,230 Est. Cost $36.05 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $495 Shares 254 Est. Cost $96.79 Unrealized 0.0%

MUB ISHARES TR 0.4%

Value ($000) $389 Shares 3,444 Est. Cost $109.01 Unrealized —

MA MASTERCARD INC 0.4%

Value ($000) $381 Shares 1,578 Est. Cost $190.92 Unrealized +50.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $351 Shares 1,919 Est. Cost $208.87 Unrealized +1.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $340 Shares 3,638 Est. Cost $81.89 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.3%

Value ($000) $327 Shares 28,444 Est. Cost $12.13 Unrealized -2.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $316 Shares 4,357 Est. Cost $76.00 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $302 Shares 7,964 Est. Cost $53.60 Unrealized -21.5%

DGICA DONEGAL GROUP INC 0.3%

Value ($000) $302 Shares 19,876 Est. Cost $10.23 Unrealized +6.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $281 Shares 1,900 Est. Cost $147.89 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $278 Shares 2,313 Est. Cost $112.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,605	$7,020	6.7%	$45.79	+55.2%	COM	037833100
INTC	INTEL CORP	102,529	$5,549	5.3%	$40.59	+28.9%	COM	458140100
PG	PROCTER & GAMBLE CO	49,019	$5,392	5.2%	$77.71	+33.6%	COM	742718109
MCD	MCDONALDS CORP	31,234	$5,165	5.0%	$152.16	+12.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	30,269	$4,942	4.7%	$144.62	+22.4%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	52,841	$4,891	4.7%	$80.93	+28.7%	COM	94106L109
NVO	NOVO-NORDISK A S	80,696	$4,858	4.7%	$47.39	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	35,045	$4,595	4.4%	$114.30	+5.1%	COM	478160104
KO	COCA COLA CO	96,996	$4,292	4.1%	$39.05	+15.2%	COM	191216100
CNI	CANADIAN NATL RY CO	54,624	$4,240	4.1%	$73.18	+6.5%	COM	136375102
WMT	WALMART INC	37,215	$4,228	4.1%	$29.60	+19.5%	COM	931142103
GOOGL	ALPHABET INC	3,556	$4,132	4.0%	$59.46	+13.1%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	34,952	$4,056	3.9%	$112.14	+1.1%	COM	149123101
DIS	DISNEY WALT CO	40,871	$3,948	3.8%	$111.09	+11.2%	COM DISNEY	254687106
DEO	DIAGEO P L C	30,356	$3,859	3.7%	$143.45	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	117,984	$3,851	3.7%	$29.64	-12.9%	COM	717081103
CMI	CUMMINS INC	27,352	$3,701	3.6%	$120.26	+12.0%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	64,977	$3,491	3.4%	$39.28	+4.4%	COM	92343V104
CVS	CVS HEALTH CORP	57,223	$3,395	3.3%	$56.33	-1.8%	COM	126650100
ACWI	ISHARES TR	50,427	$3,155	3.0%	$64.77	—	MSCI ACWI ETF	464288257
DGX	QUEST DIAGNOSTICS INC	38,565	$3,097	3.0%	$82.32	+12.0%	COM	74834L100
GS	GOLDMAN SACHS GROUP INC	19,517	$3,017	2.9%	$172.19	+7.1%	COM	38141G104
AOS	SMITH A O CORP	70,894	$2,681	2.6%	$41.24	-7.2%	COM	831865209
AGG	ISHARES TR	11,761	$1,357	1.3%	$107.13	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,475	$898	0.9%	$256.61	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	17,230	$570	0.5%	$36.05	0.0%	CL A	20030N101
AMZN	AMAZON COM INC	254	$495	0.5%	$96.79	0.0%	COM	023135106
MUB	ISHARES TR	3,444	$389	0.4%	$109.01	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INC	1,578	$381	0.4%	$190.92	+50.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$351	0.3%	$208.87	+1.8%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,638	$340	0.3%	$81.89	0.0%	CL B	911312106
FULT	FULTON FINL CORP PA	28,444	$327	0.3%	$12.13	-2.2%	COM	360271100
CVX	CHEVRON CORP NEW	4,357	$316	0.3%	$76.00	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	7,964	$302	0.3%	$53.60	-21.5%	COM	30231G102
DGICA	DONEGAL GROUP INC	19,876	$302	0.3%	$10.23	+6.0%	CL A	257701201
GLD	SPDR GOLD TRUST	1,900	$281	0.3%	$147.89	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,313	$278	0.3%	$112.76	0.0%	COM	713448108