Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $127,050 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 7.9%

Value ($000) $10,051 Shares 27,552 Est. Cost $45.79 Unrealized +64.0%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $6,713 Shares 31,264 Est. Cost $145.57 Unrealized +20.0%

INTC INTEL CORP 4.9%

Value ($000) $6,288 Shares 105,101 Est. Cost $40.90 Unrealized +30.1%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $5,947 Shares 49,733 Est. Cost $78.05 Unrealized +30.1%

MCD MCDONALDS CORP 4.6%

Value ($000) $5,850 Shares 31,714 Est. Cost $152.30 Unrealized +5.7%

WM WASTE MGMT INC DEL 4.5%

Value ($000) $5,763 Shares 54,412 Est. Cost $81.25 Unrealized +13.4%

NVO NOVO-NORDISK A S 4.2%

Value ($000) $5,371 Shares 82,031 Est. Cost $47.68 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $5,264 Shares 3,712 Est. Cost $59.77 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $5,038 Shares 35,825 Est. Cost $114.51 Unrealized +8.5%

CNI CANADIAN NATL RY CO 3.9%

Value ($000) $4,946 Shares 55,841 Est. Cost $73.21 Unrealized +2.1%

CMI CUMMINS INC 3.8%

Value ($000) $4,865 Shares 28,078 Est. Cost $120.75 Unrealized +15.3%

DIS DISNEY WALT CO 3.7%

Value ($000) $4,707 Shares 42,215 Est. Cost $110.99 Unrealized -2.8%

DGX QUEST DIAGNOSTICS INC 3.6%

Value ($000) $4,604 Shares 40,396 Est. Cost $82.90 Unrealized +14.8%

WMT WALMART INC 3.6%

Value ($000) $4,598 Shares 38,383 Est. Cost $29.85 Unrealized +27.5%

CAT CATERPILLAR INC DEL 3.6%

Value ($000) $4,563 Shares 36,069 Est. Cost $111.96 Unrealized -5.2%

KO COCA COLA CO 3.6%

Value ($000) $4,554 Shares 101,936 Est. Cost $39.04 Unrealized -0.8%

DEO DIAGEO P L C 3.3%

Value ($000) $4,188 Shares 31,164 Est. Cost $143.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $4,009 Shares 20,285 Est. Cost $171.89 Unrealized -4.5%

PFE PFIZER INC 3.1%

Value ($000) $3,994 Shares 122,150 Est. Cost $29.51 Unrealized -11.9%

CVS CVS HEALTH CORP 3.0%

Value ($000) $3,844 Shares 59,159 Est. Cost $56.20 Unrealized -6.4%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $3,783 Shares 68,614 Est. Cost $39.36 Unrealized +3.5%

AOS SMITH A O CORP 2.8%

Value ($000) $3,564 Shares 75,641 Est. Cost $41.13 Unrealized -4.0%

ACWI ISHARES TR 2.5%

Value ($000) $3,154 Shares 42,783 Est. Cost $64.77 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $1,616 Shares 41,445 Est. Cost $34.13 Unrealized -4.0%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $1,557 Shares 14,000 Est. Cost $80.30 Unrealized -0.7%

AGG ISHARES TR 1.0%

Value ($000) $1,322 Shares 11,180 Est. Cost $107.13 Unrealized —

LOW LOWES COS INC 1.0%

Value ($000) $1,307 Shares 9,671 Est. Cost $103.31 Unrealized 0.0%

IVV ISHARES TR 0.8%

Value ($000) $1,079 Shares 3,483 Est. Cost $256.61 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $701 Shares 254 Est. Cost $96.79 Unrealized +24.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $467 Shares 1,578 Est. Cost $190.92 Unrealized +43.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $389 Shares 4,357 Est. Cost $76.00 Unrealized -8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $352 Shares 1,974 Est. Cost $208.14 Unrealized -12.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $327 Shares 7,306 Est. Cost $53.60 Unrealized -35.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $318 Shares 1,900 Est. Cost $147.89 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $291 Shares 2,201 Est. Cost $112.76 Unrealized -1.8%

FULT FULTON FINL CORP PA 0.2%

Value ($000) $283 Shares 26,915 Est. Cost $12.13 Unrealized -30.1%

WAB WABTEC 0.2%

Value ($000) $265 Shares 4,600 Est. Cost $54.81 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $242 Shares 2,094 Est. Cost $109.01 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $237 Shares 1,875 Est. Cost $106.19 Unrealized 0.0%

CLX CLOROX CO DEL 0.2%

Value ($000) $219 Shares 1,000 Est. Cost $168.73 Unrealized 0.0%

KMX CARMAX INC 0.2%

Value ($000) $217 Shares 2,425 Est. Cost $78.36 Unrealized 0.0%

CMF ISHARES TR 0.2%

Value ($000) $203 Shares 3,272 Est. Cost $62.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,552	$10,051	7.9%	$45.79	+64.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	31,264	$6,713	5.3%	$145.57	+20.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	105,101	$6,288	4.9%	$40.90	+30.1%	COM	458140100
PG	PROCTER AND GAMBLE CO	49,733	$5,947	4.7%	$78.05	+30.1%	COM	742718109
MCD	MCDONALDS CORP	31,714	$5,850	4.6%	$152.30	+5.7%	COM	580135101
WM	WASTE MGMT INC DEL	54,412	$5,763	4.5%	$81.25	+13.4%	COM	94106L109
NVO	NOVO-NORDISK A S	82,031	$5,371	4.2%	$47.68	—	ADR	670100205
GOOGL	ALPHABET INC	3,712	$5,264	4.1%	$59.77	+12.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	35,825	$5,038	4.0%	$114.51	+8.5%	COM	478160104
CNI	CANADIAN NATL RY CO	55,841	$4,946	3.9%	$73.21	+2.1%	COM	136375102
CMI	CUMMINS INC	28,078	$4,865	3.8%	$120.75	+15.3%	COM	231021106
DIS	DISNEY WALT CO	42,215	$4,707	3.7%	$110.99	-2.8%	COM DISNEY	254687106
DGX	QUEST DIAGNOSTICS INC	40,396	$4,604	3.6%	$82.90	+14.8%	COM	74834L100
WMT	WALMART INC	38,383	$4,598	3.6%	$29.85	+27.5%	COM	931142103
CAT	CATERPILLAR INC DEL	36,069	$4,563	3.6%	$111.96	-5.2%	COM	149123101
KO	COCA COLA CO	101,936	$4,554	3.6%	$39.04	-0.8%	COM	191216100
DEO	DIAGEO P L C	31,164	$4,188	3.3%	$143.22	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	20,285	$4,009	3.2%	$171.89	-4.5%	COM	38141G104
PFE	PFIZER INC	122,150	$3,994	3.1%	$29.51	-11.9%	COM	717081103
CVS	CVS HEALTH CORP	59,159	$3,844	3.0%	$56.20	-6.4%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	68,614	$3,783	3.0%	$39.36	+3.5%	COM	92343V104
AOS	SMITH A O CORP	75,641	$3,564	2.8%	$41.13	-4.0%	COM	831865209
ACWI	ISHARES TR	42,783	$3,154	2.5%	$64.77	—	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	41,445	$1,616	1.3%	$34.13	-4.0%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	14,000	$1,557	1.2%	$80.30	-0.7%	CL B	911312106
AGG	ISHARES TR	11,180	$1,322	1.0%	$107.13	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	9,671	$1,307	1.0%	$103.31	0.0%	COM	548661107
IVV	ISHARES TR	3,483	$1,079	0.8%	$256.61	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	254	$701	0.6%	$96.79	+24.8%	COM	023135106
MA	MASTERCARD INCORPORATED	1,578	$467	0.4%	$190.92	+43.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	4,357	$389	0.3%	$76.00	-8.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$352	0.3%	$208.14	-12.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,306	$327	0.3%	$53.60	-35.0%	COM	30231G102
GLD	SPDR GOLD TR	1,900	$318	0.3%	$147.89	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,201	$291	0.2%	$112.76	-1.8%	COM	713448108
FULT	FULTON FINL CORP PA	26,915	$283	0.2%	$12.13	-30.1%	COM	360271100
WAB	WABTEC	4,600	$265	0.2%	$54.81	0.0%	COM	929740108
MUB	ISHARES TR	2,094	$242	0.2%	$109.01	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	1,875	$237	0.2%	$106.19	0.0%	COM	H1467J104
CLX	CLOROX CO DEL	1,000	$219	0.2%	$168.73	0.0%	COM	189054109
KMX	CARMAX INC	2,425	$217	0.2%	$78.36	0.0%	COM	143130102
CMF	ISHARES TR	3,272	$203	0.2%	$62.04	—	CALIF MUN BD ETF	464288356