Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 7.9%

Value $10.05M Shares 27,552 Share Price $364.80 * Est. Cost/Share $45.79 Unrealized @ Report Date +93.2%

ACN ACCENTURE PLC IRELAND 5.3%

Value $6.713M Shares 31,264 Share Price $214.72 * Est. Cost/Share $145.57 Unrealized @ Report Date +36.3%

INTC INTEL CORP 4.9%

Value $6.288M Shares 105,101 Share Price $59.83 * Est. Cost/Share $40.90 Unrealized @ Report Date +30.4%

PG PROCTER AND GAMBLE CO 4.7%

Value $5.947M Shares 49,733 Share Price $119.58 * Est. Cost/Share $78.05 Unrealized @ Report Date +33.6%

MCD MCDONALDS CORP 4.6%

Value $5.85M Shares 31,714 Share Price $184.46 * Est. Cost/Share $152.30 Unrealized @ Report Date +6.8%

WM WASTE MGMT INC DEL 4.5%

Value $5.763M Shares 54,412 Share Price $105.91 * Est. Cost/Share $81.25 Unrealized @ Report Date +19.3%

NVO NOVO-NORDISK A S 4.2%

Value $5.371M Shares 82,031 Share Price $65.48 Est. Cost/Share $46.01 Unrealized @ Report Date +42.3%

GOOGL ALPHABET INC 4.1%

Value $5.264M Shares 3,712 Share Price $1418.10 * Est. Cost/Share $59.77 Unrealized @ Report Date +17.7%

JNJ JOHNSON & JOHNSON 4.0%

Value $5.038M Shares 35,825 Share Price $140.63 * Est. Cost/Share $114.51 Unrealized @ Report Date +5.1%

CNI CANADIAN NATL RY CO 3.9%

Value $4.946M Shares 55,841 Share Price $88.57 * Est. Cost/Share $73.21 Unrealized @ Report Date +9.1%

CMI CUMMINS INC 3.8%

Value $4.865M Shares 28,078 Share Price $173.27 * Est. Cost/Share $120.75 Unrealized @ Report Date +25.6%

DIS DISNEY WALT CO 3.7%

Value $4.707M Shares 42,215 Share Price $111.50 * Est. Cost/Share $110.99 Unrealized @ Report Date -1.8%

DGX QUEST DIAGNOSTICS INC 3.6%

Value $4.604M Shares 40,396 Share Price $113.97 * Est. Cost/Share $82.90 Unrealized @ Report Date +23.4%

WMT WALMART INC 3.6%

Value $4.598M Shares 38,383 Share Price $119.79 * Est. Cost/Share $29.85 Unrealized @ Report Date +24.0%

CAT CATERPILLAR INC DEL 3.6%

Value $4.563M Shares 36,069 Share Price $126.51 * Est. Cost/Share $111.96 Unrealized @ Report Date +1.4%

KO COCA COLA CO 3.6%

Value $4.554M Shares 101,936 Share Price $44.68 * Est. Cost/Share $39.04 Unrealized @ Report Date -3.1%

DEO DIAGEO P L C 3.3%

Value $4.188M Shares 31,164 Share Price $134.39 Est. Cost/Share $142.51 Unrealized @ Report Date -5.7%

GS GOLDMAN SACHS GROUP INC 3.2%

Value $4.009M Shares 20,285 Share Price $197.63 * Est. Cost/Share $171.89 Unrealized @ Report Date +0.9%

PFE PFIZER INC 3.1%

Value $3.994M Shares 122,150 Share Price $32.70 * Est. Cost/Share $29.51 Unrealized @ Report Date -19.3%

CVS CVS HEALTH CORP 3.0%

Value $3.844M Shares 59,159 Share Price $64.98 * Est. Cost/Share $56.20 Unrealized @ Report Date -3.3%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $3.783M Shares 68,614 Share Price $55.13 * Est. Cost/Share $39.36 Unrealized @ Report Date +1.6%

AOS SMITH A O CORP 2.8%

Value $3.564M Shares 75,641 Share Price $47.12 * Est. Cost/Share $41.13 Unrealized @ Report Date +3.7%

ACWI ISHARES TR 2.5%

Value $3.154M Shares 42,783 Share Price $73.72 Est. Cost/Share $68.86 Unrealized @ Report Date +7.1%

CMCSA COMCAST CORP NEW 1.3%

Value $1.616M Shares 41,445 Share Price $38.99 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.2%

UPS UNITED PARCEL SERVICE INC 1.2%

Value $1.557M Shares 14,000 Share Price $111.21 * Est. Cost/Share $80.30 Unrealized @ Report Date +11.2%

AGG ISHARES TR 1.0%

Value $1.322M Shares 11,180 Share Price $118.25 Est. Cost/Share $105.61 Unrealized @ Report Date +11.9%

LOW LOWES COS INC 1.0%

Value $1.307M Shares 9,671 Share Price $135.15 * Est. Cost/Share $103.31 Unrealized @ Report Date +18.4%

IVV ISHARES TR 0.8%

Value $1.079M Shares 3,483 Share Price $309.79 Est. Cost/Share $277.94 Unrealized @ Report Date +11.4%

AMZN AMAZON COM INC 0.6%

Value $701K Shares 254 Share Price $2759.84 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%

MA MASTERCARD INCORPORATED 0.4%

Value $467K Shares 1,578 Share Price $295.94 * Est. Cost/Share $190.92 Unrealized @ Report Date +50.2%

CVX CHEVRON CORP NEW 0.3%

Value $389K Shares 4,357 Share Price $89.28 * Est. Cost/Share $76.00 Unrealized @ Report Date -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $352K Shares 1,974 Share Price $178.32 Est. Cost/Share $208.14 Unrealized @ Report Date -14.2%

XOM EXXON MOBIL CORP 0.3%

Value $327K Shares 7,306 Share Price $44.76 * Est. Cost/Share $53.60 Unrealized @ Report Date -34.7%

GLD SPDR GOLD TR 0.3%

Value $318K Shares 1,900 Share Price $167.37 Est. Cost/Share $148.89 Unrealized @ Report Date +12.4%

PEP PEPSICO INC 0.2%

Value $291K Shares 2,201 Share Price $132.21 * Est. Cost/Share $112.76 Unrealized @ Report Date -0.9%

FULT FULTON FINL CORP PA 0.2%

Value $283K Shares 26,915 Share Price $10.51 * Est. Cost/Share $12.13 Unrealized @ Report Date -31.3%

WAB WABTEC 0.2%

Value $265K Shares 4,600 Share Price $57.61 * Est. Cost/Share $54.81 Unrealized @ Report Date +1.7%

MUB ISHARES TR 0.2%

Value $242K Shares 2,094 Share Price $115.57 Est. Cost/Share $107.65 Unrealized @ Report Date +7.2%

CB CHUBB LIMITED 0.2%

Value $237K Shares 1,875 Share Price $126.40 * Est. Cost/Share $106.19 Unrealized @ Report Date +9.8%

CLX CLOROX CO DEL 0.2%

Value $219K Shares 1,000 Share Price $219.00 * Est. Cost/Share $168.73 Unrealized @ Report Date +9.9%

KMX CARMAX INC 0.2%

Value $217K Shares 2,425 Share Price $89.48 Est. Cost/Share $78.36 Unrealized @ Report Date +14.3%

CMF ISHARES TR 0.2%

Value $203K Shares 3,272 Share Price $62.04 Est. Cost/Share $61.30 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,552	$10.05M	7.9%	$364.80 *	$45.79	+93.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	31,264	$6.713M	5.3%	$214.72 *	$145.57	+36.3%	SHS CLASS A	G1151C101
INTC	INTEL CORP	105,101	$6.288M	4.9%	$59.83 *	$40.90	+30.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	49,733	$5.947M	4.7%	$119.58 *	$78.05	+33.6%	COM	742718109
MCD	MCDONALDS CORP	31,714	$5.85M	4.6%	$184.46 *	$152.30	+6.8%	COM	580135101
WM	WASTE MGMT INC DEL	54,412	$5.763M	4.5%	$105.91 *	$81.25	+19.3%	COM	94106L109
NVO	NOVO-NORDISK A S	82,031	$5.371M	4.2%	$65.48	$46.01	+42.3%	ADR	670100205
GOOGL	ALPHABET INC	3,712	$5.264M	4.1%	$1418.10 *	$59.77	+17.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	35,825	$5.038M	4.0%	$140.63 *	$114.51	+5.1%	COM	478160104
CNI	CANADIAN NATL RY CO	55,841	$4.946M	3.9%	$88.57 *	$73.21	+9.1%	COM	136375102
CMI	CUMMINS INC	28,078	$4.865M	3.8%	$173.27 *	$120.75	+25.6%	COM	231021106
DIS	DISNEY WALT CO	42,215	$4.707M	3.7%	$111.50 *	$110.99	-1.8%	COM DISNEY	254687106
DGX	QUEST DIAGNOSTICS INC	40,396	$4.604M	3.6%	$113.97 *	$82.90	+23.4%	COM	74834L100
WMT	WALMART INC	38,383	$4.598M	3.6%	$119.79 *	$29.85	+24.0%	COM	931142103
CAT	CATERPILLAR INC DEL	36,069	$4.563M	3.6%	$126.51 *	$111.96	+1.4%	COM	149123101
KO	COCA COLA CO	101,936	$4.554M	3.6%	$44.68 *	$39.04	-3.1%	COM	191216100
DEO	DIAGEO P L C	31,164	$4.188M	3.3%	$134.39	$142.51	-5.7%	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	20,285	$4.009M	3.2%	$197.63 *	$171.89	+0.9%	COM	38141G104
PFE	PFIZER INC	122,150	$3.994M	3.1%	$32.70 *	$29.51	-19.3%	COM	717081103
CVS	CVS HEALTH CORP	59,159	$3.844M	3.0%	$64.98 *	$56.20	-3.3%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	68,614	$3.783M	3.0%	$55.13 *	$39.36	+1.6%	COM	92343V104
AOS	SMITH A O CORP	75,641	$3.564M	2.8%	$47.12 *	$41.13	+3.7%	COM	831865209
ACWI	ISHARES TR	42,783	$3.154M	2.5%	$73.72	$68.86	+7.1%	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	41,445	$1.616M	1.3%	$38.99 *	$34.13	-1.2%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	14,000	$1.557M	1.2%	$111.21 *	$80.30	+11.2%	CL B	911312106
AGG	ISHARES TR	11,180	$1.322M	1.0%	$118.25	$105.61	+11.9%	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	9,671	$1.307M	1.0%	$135.15 *	$103.31	+18.4%	COM	548661107
IVV	ISHARES TR	3,483	$1.079M	0.8%	$309.79	$277.94	+11.4%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	254	$701K	0.6%	$2759.84 *	$96.79	+42.5%	COM	023135106
MA	MASTERCARD INCORPORATED	1,578	$467K	0.4%	$295.94 *	$190.92	+50.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	4,357	$389K	0.3%	$89.28 *	$76.00	-7.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$352K	0.3%	$178.32	$208.14	-14.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,306	$327K	0.3%	$44.76 *	$53.60	-34.7%	COM	30231G102
GLD	SPDR GOLD TR	1,900	$318K	0.3%	$167.37	$148.89	+12.4%	GOLD SHS	78463V107
PEP	PEPSICO INC	2,201	$291K	0.2%	$132.21 *	$112.76	-0.9%	COM	713448108
FULT	FULTON FINL CORP PA	26,915	$283K	0.2%	$10.51 *	$12.13	-31.3%	COM	360271100
WAB	WABTEC	4,600	$265K	0.2%	$57.61 *	$54.81	+1.7%	COM	929740108
MUB	ISHARES TR	2,094	$242K	0.2%	$115.57	$107.65	+7.2%	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	1,875	$237K	0.2%	$126.40 *	$106.19	+9.8%	COM	H1467J104
CLX	CLOROX CO DEL	1,000	$219K	0.2%	$219.00 *	$168.73	+9.9%	COM	189054109
KMX	CARMAX INC	2,425	$217K	0.2%	$89.48	$78.36	+14.3%	COM	143130102
CMF	ISHARES TR	3,272	$203K	0.2%	$62.04	$61.30	+1.4%	CALIF MUN BD ETF	464288356