Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $142,803 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 8.8%

Value ($000) $12,525 Shares 108,151 Est. Cost $90.64 Unrealized +16.9%

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $7,156 Shares 31,663 Est. Cost $146.42 Unrealized +45.0%

PG PROCTER AND GAMBLE CO 4.9%

Value ($000) $7,031 Shares 50,588 Est. Cost $78.70 Unrealized +47.8%

MCD MCDONALDS CORP 4.9%

Value ($000) $7,023 Shares 31,995 Est. Cost $152.30 Unrealized +19.1%

WM WASTE MGMT INC DEL 4.4%

Value ($000) $6,314 Shares 55,796 Est. Cost $81.75 Unrealized +24.0%

CNI CANADIAN NATL RY CO 4.2%

Value ($000) $6,020 Shares 56,549 Est. Cost $73.43 Unrealized +23.5%

CMI CUMMINS INC 4.2%

Value ($000) $6,010 Shares 28,463 Est. Cost $121.49 Unrealized +43.9%

NVO NOVO-NORDISK A S 4.1%

Value ($000) $5,815 Shares 83,748 Est. Cost $48.13 Unrealized —

INTC INTEL CORP 3.9%

Value ($000) $5,637 Shares 108,870 Est. Cost $41.09 Unrealized +13.2%

GOOGL ALPHABET INC 3.9%

Value ($000) $5,536 Shares 3,777 Est. Cost $60.05 Unrealized +25.9%

WMT WALMART INC 3.9%

Value ($000) $5,531 Shares 39,531 Est. Cost $30.19 Unrealized +36.9%

CAT CATERPILLAR INC DEL 3.9%

Value ($000) $5,500 Shares 36,878 Est. Cost $112.29 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $5,464 Shares 36,700 Est. Cost $114.81 Unrealized +10.6%

DIS DISNEY WALT CO 3.7%

Value ($000) $5,347 Shares 43,096 Est. Cost $111.22 Unrealized +9.8%

KO COCA COLA CO 3.6%

Value ($000) $5,131 Shares 103,935 Est. Cost $39.07 Unrealized +4.4%

DGX QUEST DIAGNOSTICS INC 3.3%

Value ($000) $4,710 Shares 41,141 Est. Cost $83.33 Unrealized +27.9%

PFE PFIZER INC 3.2%

Value ($000) $4,554 Shares 124,092 Est. Cost $29.48 Unrealized -8.0%

DEO DIAGEO PLC 3.1%

Value ($000) $4,481 Shares 32,551 Est. Cost $142.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $4,256 Shares 71,539 Est. Cost $39.49 Unrealized +7.8%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $4,198 Shares 20,887 Est. Cost $172.09 Unrealized +4.0%

AOS SMITH A O CORP 2.9%

Value ($000) $4,139 Shares 78,397 Est. Cost $41.28 Unrealized +9.8%

CVS CVS HEALTH CORP 2.5%

Value ($000) $3,567 Shares 61,076 Est. Cost $56.08 Unrealized -6.6%

ACWI ISHARES TR 2.4%

Value ($000) $3,376 Shares 42,246 Est. Cost $64.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.9%

Value ($000) $2,714 Shares 16,285 Est. Cost $85.50 Unrealized +37.2%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $2,348 Shares 50,758 Est. Cost $34.77 Unrealized +8.2%

LOW LOWES COS INC 1.4%

Value ($000) $2,062 Shares 12,430 Est. Cost $111.43 Unrealized +25.5%

AGG ISHARES TR 1.0%

Value ($000) $1,433 Shares 12,137 Est. Cost $107.99 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,104 Shares 3,286 Est. Cost $256.61 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $800 Shares 254 Est. Cost $96.79 Unrealized +62.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $534 Shares 1,578 Est. Cost $190.92 Unrealized +65.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $420 Shares 1,974 Est. Cost $208.14 Unrealized -1.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $337 Shares 1,900 Est. Cost $147.89 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $314 Shares 4,357 Est. Cost $76.00 Unrealized -12.5%

PEP PEPSICO INC 0.2%

Value ($000) $305 Shares 2,201 Est. Cost $112.76 Unrealized +2.1%

MUB ISHARES TR 0.2%

Value ($000) $243 Shares 2,094 Est. Cost $109.01 Unrealized —

FULT FULTON FINL CORP PA 0.2%

Value ($000) $233 Shares 24,967 Est. Cost $12.13 Unrealized -35.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $221 Shares 6,443 Est. Cost $53.60 Unrealized -39.7%

CLX CLOROX CO DEL 0.1%

Value ($000) $210 Shares 1,000 Est. Cost $168.73 Unrealized +12.0%

CMF ISHARES TR 0.1%

Value ($000) $204 Shares 3,272 Est. Cost $62.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,151	$12,525	8.8%	$90.64	+16.9%	COM	037833100
ACN	ACCENTURE PLC IRELAND	31,663	$7,156	5.0%	$146.42	+45.0%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	50,588	$7,031	4.9%	$78.70	+47.8%	COM	742718109
MCD	MCDONALDS CORP	31,995	$7,023	4.9%	$152.30	+19.1%	COM	580135101
WM	WASTE MGMT INC DEL	55,796	$6,314	4.4%	$81.75	+24.0%	COM	94106L109
CNI	CANADIAN NATL RY CO	56,549	$6,020	4.2%	$73.43	+23.5%	COM	136375102
CMI	CUMMINS INC	28,463	$6,010	4.2%	$121.49	+43.9%	COM	231021106
NVO	NOVO-NORDISK A S	83,748	$5,815	4.1%	$48.13	—	ADR	670100205
INTC	INTEL CORP	108,870	$5,637	3.9%	$41.09	+13.2%	COM	458140100
GOOGL	ALPHABET INC	3,777	$5,536	3.9%	$60.05	+25.9%	CAP STK CL A	02079K305
WMT	WALMART INC	39,531	$5,531	3.9%	$30.19	+36.9%	COM	931142103
CAT	CATERPILLAR INC DEL	36,878	$5,500	3.9%	$112.29	+12.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	36,700	$5,464	3.8%	$114.81	+10.6%	COM	478160104
DIS	DISNEY WALT CO	43,096	$5,347	3.7%	$111.22	+9.8%	COM DISNEY	254687106
KO	COCA COLA CO	103,935	$5,131	3.6%	$39.07	+4.4%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	41,141	$4,710	3.3%	$83.33	+27.9%	COM	74834L100
PFE	PFIZER INC	124,092	$4,554	3.2%	$29.48	-8.0%	COM	717081103
DEO	DIAGEO PLC	32,551	$4,481	3.1%	$142.98	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	71,539	$4,256	3.0%	$39.49	+7.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	20,887	$4,198	2.9%	$172.09	+4.0%	COM	38141G104
AOS	SMITH A O CORP	78,397	$4,139	2.9%	$41.28	+9.8%	COM	831865209
CVS	CVS HEALTH CORP	61,076	$3,567	2.5%	$56.08	-6.6%	COM	126650100
ACWI	ISHARES TR	42,246	$3,376	2.4%	$64.77	—	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	16,285	$2,714	1.9%	$85.50	+37.2%	CL B	911312106
CMCSA	COMCAST CORP NEW	50,758	$2,348	1.6%	$34.77	+8.2%	CL A	20030N101
LOW	LOWES COS INC	12,430	$2,062	1.4%	$111.43	+25.5%	COM	548661107
AGG	ISHARES TR	12,137	$1,433	1.0%	$107.99	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,286	$1,104	0.8%	$256.61	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	254	$800	0.6%	$96.79	+62.9%	COM	023135106
MA	MASTERCARD INCORPORATED	1,578	$534	0.4%	$190.92	+65.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$420	0.3%	$208.14	-1.7%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,900	$337	0.2%	$147.89	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,357	$314	0.2%	$76.00	-12.5%	COM	166764100
PEP	PEPSICO INC	2,201	$305	0.2%	$112.76	+2.1%	COM	713448108
MUB	ISHARES TR	2,094	$243	0.2%	$109.01	—	NATIONAL MUN ETF	464288414
FULT	FULTON FINL CORP PA	24,967	$233	0.2%	$12.13	-35.9%	COM	360271100
XOM	EXXON MOBIL CORP	6,443	$221	0.2%	$53.60	-39.7%	COM	30231G102
CLX	CLOROX CO DEL	1,000	$210	0.1%	$168.73	+12.0%	COM	189054109
CMF	ISHARES TR	3,272	$204	0.1%	$62.04	—	CALIF MUN BD ETF	464288356