Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 8.8%

Value $12.53M Shares 108,151 Share Price $115.81 * Est. Cost/Share $90.64 Unrealized @ Report Date +24.2%

ACN ACCENTURE PLC IRELAND 5.0%

Value $7.156M Shares 31,663 Share Price $226.01 * Est. Cost/Share $146.42 Unrealized @ Report Date +43.1%

PG PROCTER AND GAMBLE CO 4.9%

Value $7.031M Shares 50,588 Share Price $138.99 * Est. Cost/Share $78.70 Unrealized @ Report Date +55.0%

MCD MCDONALDS CORP 4.9%

Value $7.023M Shares 31,995 Share Price $219.50 * Est. Cost/Share $152.30 Unrealized @ Report Date +27.8%

WM WASTE MGMT INC DEL 4.4%

Value $6.314M Shares 55,796 Share Price $113.16 * Est. Cost/Share $81.75 Unrealized @ Report Date +27.4%

CNI CANADIAN NATL RY CO 4.2%

Value $6.02M Shares 56,549 Share Price $106.46 * Est. Cost/Share $73.43 Unrealized @ Report Date +31.3%

CMI CUMMINS INC 4.2%

Value $6.01M Shares 28,463 Share Price $211.15 * Est. Cost/Share $121.49 Unrealized @ Report Date +53.0%

NVO NOVO-NORDISK A S 4.1%

Value $5.815M Shares 83,748 Share Price $69.43 Est. Cost/Share $46.44 Unrealized @ Report Date +49.5%

INTC INTEL CORP 3.9%

Value $5.637M Shares 108,870 Share Price $51.78 * Est. Cost/Share $41.09 Unrealized @ Report Date +13.1%

GOOGL ALPHABET INC 3.9%

Value $5.536M Shares 3,777 Share Price $1465.71 * Est. Cost/Share $60.05 Unrealized @ Report Date +21.1%

WMT WALMART INC 3.9%

Value $5.531M Shares 39,531 Share Price $139.92 * Est. Cost/Share $30.19 Unrealized @ Report Date +43.8%

CAT CATERPILLAR INC DEL 3.9%

Value $5.5M Shares 36,878 Share Price $149.14 * Est. Cost/Share $112.29 Unrealized @ Report Date +20.1%

JNJ JOHNSON & JOHNSON 3.8%

Value $5.464M Shares 36,700 Share Price $148.88 * Est. Cost/Share $114.81 Unrealized @ Report Date +11.7%

DIS DISNEY WALT CO 3.7%

Value $5.347M Shares 43,096 Share Price $124.07 * Est. Cost/Share $111.22 Unrealized @ Report Date +9.0%

KO COCA COLA CO 3.6%

Value $5.131M Shares 103,935 Share Price $49.37 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.9%

DGX QUEST DIAGNOSTICS INC 3.3%

Value $4.71M Shares 41,141 Share Price $114.48 * Est. Cost/Share $83.33 Unrealized @ Report Date +23.9%

PFE PFIZER INC 3.2%

Value $4.554M Shares 124,092 Share Price $36.70 * Est. Cost/Share $29.48 Unrealized @ Report Date -8.4%

DEO DIAGEO PLC 3.1%

Value $4.481M Shares 32,551 Share Price $137.66 Est. Cost/Share $142.31 Unrealized @ Report Date -3.3%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $4.256M Shares 71,539 Share Price $59.49 * Est. Cost/Share $39.49 Unrealized @ Report Date +10.5%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $4.198M Shares 20,887 Share Price $200.99 * Est. Cost/Share $172.09 Unrealized @ Report Date +3.1%

AOS SMITH A O CORP 2.9%

Value $4.139M Shares 78,397 Share Price $52.80 * Est. Cost/Share $41.28 Unrealized @ Report Date +16.3%

CVS CVS HEALTH CORP 2.5%

Value $3.567M Shares 61,076 Share Price $58.40 * Est. Cost/Share $56.08 Unrealized @ Report Date -12.2%

ACWI ISHARES TR 2.4%

Value $3.376M Shares 42,246 Share Price $79.91 Est. Cost/Share $68.86 Unrealized @ Report Date +16.1%

UPS UNITED PARCEL SERVICE INC 1.9%

Value $2.714M Shares 16,285 Share Price $166.66 * Est. Cost/Share $85.50 Unrealized @ Report Date +57.6%

CMCSA COMCAST CORP NEW 1.6%

Value $2.348M Shares 50,758 Share Price $46.26 * Est. Cost/Share $34.77 Unrealized @ Report Date +15.1%

LOW LOWES COS INC 1.4%

Value $2.062M Shares 12,430 Share Price $165.89 * Est. Cost/Share $111.43 Unrealized @ Report Date +35.3%

AGG ISHARES TR 1.0%

Value $1.433M Shares 12,137 Share Price $118.07 Est. Cost/Share $106.64 Unrealized @ Report Date +10.7%

IVV ISHARES TR 0.8%

Value $1.104M Shares 3,286 Share Price $335.97 Est. Cost/Share $277.94 Unrealized @ Report Date +20.9%

AMZN AMAZON COM INC 0.6%

Value $800K Shares 254 Share Price $3149.61 * Est. Cost/Share $96.79 Unrealized @ Report Date +62.7%

MA MASTERCARD INCORPORATED 0.4%

Value $534K Shares 1,578 Share Price $338.40 * Est. Cost/Share $190.92 Unrealized @ Report Date +72.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $420K Shares 1,974 Share Price $212.77 Est. Cost/Share $208.14 Unrealized @ Report Date +2.3%

GLD SPDR GOLD TR 0.2%

Value $337K Shares 1,900 Share Price $177.37 Est. Cost/Share $148.89 Unrealized @ Report Date +19.0%

CVX CHEVRON CORP NEW 0.2%

Value $314K Shares 4,357 Share Price $72.07 * Est. Cost/Share $76.00 Unrealized @ Report Date -24.5%

PEP PEPSICO INC 0.2%

Value $305K Shares 2,201 Share Price $138.57 * Est. Cost/Share $112.76 Unrealized @ Report Date +4.6%

MUB ISHARES TR 0.2%

Value $243K Shares 2,094 Share Price $116.05 Est. Cost/Share $107.65 Unrealized @ Report Date +7.7%

FULT FULTON FINL CORP PA 0.2%

Value $233K Shares 24,967 Share Price $9.33 * Est. Cost/Share $12.13 Unrealized @ Report Date -39.1%

XOM EXXON MOBIL CORP 0.2%

Value $221K Shares 6,443 Share Price $34.30 * Est. Cost/Share $53.60 Unrealized @ Report Date -48.9%

CLX CLOROX CO DEL 0.1%

Value $210K Shares 1,000 Share Price $210.00 * Est. Cost/Share $168.73 Unrealized @ Report Date +5.8%

CMF ISHARES TR 0.1%

Value $204K Shares 3,272 Share Price $62.35 Est. Cost/Share $61.30 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	108,151	$12.53M	8.8%	$115.81 *	$90.64	+24.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	31,663	$7.156M	5.0%	$226.01 *	$146.42	+43.1%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	50,588	$7.031M	4.9%	$138.99 *	$78.70	+55.0%	COM	742718109
MCD	MCDONALDS CORP	31,995	$7.023M	4.9%	$219.50 *	$152.30	+27.8%	COM	580135101
WM	WASTE MGMT INC DEL	55,796	$6.314M	4.4%	$113.16 *	$81.75	+27.4%	COM	94106L109
CNI	CANADIAN NATL RY CO	56,549	$6.02M	4.2%	$106.46 *	$73.43	+31.3%	COM	136375102
CMI	CUMMINS INC	28,463	$6.01M	4.2%	$211.15 *	$121.49	+53.0%	COM	231021106
NVO	NOVO-NORDISK A S	83,748	$5.815M	4.1%	$69.43	$46.44	+49.5%	ADR	670100205
INTC	INTEL CORP	108,870	$5.637M	3.9%	$51.78 *	$41.09	+13.1%	COM	458140100
GOOGL	ALPHABET INC	3,777	$5.536M	3.9%	$1465.71 *	$60.05	+21.1%	CAP STK CL A	02079K305
WMT	WALMART INC	39,531	$5.531M	3.9%	$139.92 *	$30.19	+43.8%	COM	931142103
CAT	CATERPILLAR INC DEL	36,878	$5.5M	3.9%	$149.14 *	$112.29	+20.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	36,700	$5.464M	3.8%	$148.88 *	$114.81	+11.7%	COM	478160104
DIS	DISNEY WALT CO	43,096	$5.347M	3.7%	$124.07 *	$111.22	+9.0%	COM DISNEY	254687106
KO	COCA COLA CO	103,935	$5.131M	3.6%	$49.37 *	$39.07	+7.9%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	41,141	$4.71M	3.3%	$114.48 *	$83.33	+23.9%	COM	74834L100
PFE	PFIZER INC	124,092	$4.554M	3.2%	$36.70 *	$29.48	-8.4%	COM	717081103
DEO	DIAGEO PLC	32,551	$4.481M	3.1%	$137.66	$142.31	-3.3%	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	71,539	$4.256M	3.0%	$59.49 *	$39.49	+10.5%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	20,887	$4.198M	2.9%	$200.99 *	$172.09	+3.1%	COM	38141G104
AOS	SMITH A O CORP	78,397	$4.139M	2.9%	$52.80 *	$41.28	+16.3%	COM	831865209
CVS	CVS HEALTH CORP	61,076	$3.567M	2.5%	$58.40 *	$56.08	-12.2%	COM	126650100
ACWI	ISHARES TR	42,246	$3.376M	2.4%	$79.91	$68.86	+16.1%	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	16,285	$2.714M	1.9%	$166.66 *	$85.50	+57.6%	CL B	911312106
CMCSA	COMCAST CORP NEW	50,758	$2.348M	1.6%	$46.26 *	$34.77	+15.1%	CL A	20030N101
LOW	LOWES COS INC	12,430	$2.062M	1.4%	$165.89 *	$111.43	+35.3%	COM	548661107
AGG	ISHARES TR	12,137	$1.433M	1.0%	$118.07	$106.64	+10.7%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,286	$1.104M	0.8%	$335.97	$277.94	+20.9%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	254	$800K	0.6%	$3149.61 *	$96.79	+62.7%	COM	023135106
MA	MASTERCARD INCORPORATED	1,578	$534K	0.4%	$338.40 *	$190.92	+72.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$420K	0.3%	$212.77	$208.14	+2.3%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,900	$337K	0.2%	$177.37	$148.89	+19.0%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,357	$314K	0.2%	$72.07 *	$76.00	-24.5%	COM	166764100
PEP	PEPSICO INC	2,201	$305K	0.2%	$138.57 *	$112.76	+4.6%	COM	713448108
MUB	ISHARES TR	2,094	$243K	0.2%	$116.05	$107.65	+7.7%	NATIONAL MUN ETF	464288414
FULT	FULTON FINL CORP PA	24,967	$233K	0.2%	$9.33 *	$12.13	-39.1%	COM	360271100
XOM	EXXON MOBIL CORP	6,443	$221K	0.2%	$34.30 *	$53.60	-48.9%	COM	30231G102
CLX	CLOROX CO DEL	1,000	$210K	0.1%	$210.00 *	$168.73	+5.8%	COM	189054109
CMF	ISHARES TR	3,272	$204K	0.1%	$62.35	$61.30	+1.8%	CALIF MUN BD ETF	464288356