Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $159,103 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 9.0%

Value ($000) $14,259 Shares 107,459 Est. Cost $90.64 Unrealized +29.1%

ACN ACCENTURE PLC IRELAND 5.2%

Value ($000) $8,312 Shares 31,821 Est. Cost $146.42 Unrealized +52.3%

DIS DISNEY WALT CO 5.0%

Value ($000) $7,885 Shares 43,518 Est. Cost $111.22 Unrealized +26.1%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $7,106 Shares 51,069 Est. Cost $78.70 Unrealized +56.5%

MCD MCDONALDS CORP 4.3%

Value ($000) $6,782 Shares 31,607 Est. Cost $152.30 Unrealized +26.9%

CAT CATERPILLAR INC 4.2%

Value ($000) $6,736 Shares 37,009 Est. Cost $112.29 Unrealized +37.1%

GOOGL ALPHABET INC 4.2%

Value ($000) $6,686 Shares 3,815 Est. Cost $60.28 Unrealized +38.5%

WM WASTE MGMT INC DEL 4.2%

Value ($000) $6,680 Shares 56,644 Est. Cost $82.14 Unrealized +30.8%

CMI CUMMINS INC 4.1%

Value ($000) $6,536 Shares 28,782 Est. Cost $122.34 Unrealized +62.1%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $6,313 Shares 57,472 Est. Cost $73.82 Unrealized +32.7%

NVO NOVO-NORDISK A S 3.7%

Value ($000) $5,946 Shares 85,129 Est. Cost $48.48 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $5,894 Shares 37,452 Est. Cost $115.07 Unrealized +10.8%

KO COCA COLA CO 3.7%

Value ($000) $5,813 Shares 105,996 Est. Cost $39.17 Unrealized +13.0%

WMT WALMART INC 3.6%

Value ($000) $5,780 Shares 40,096 Est. Cost $30.40 Unrealized +48.8%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $5,604 Shares 21,250 Est. Cost $172.52 Unrealized +14.2%

INTC INTEL CORP 3.5%

Value ($000) $5,578 Shares 111,972 Est. Cost $41.18 Unrealized +6.9%

DEO DIAGEO PLC 3.3%

Value ($000) $5,238 Shares 32,985 Est. Cost $143.19 Unrealized —

DGX QUEST DIAGNOSTICS INC 3.1%

Value ($000) $4,950 Shares 41,536 Est. Cost $83.33 Unrealized +32.6%

PFE PFIZER INC 2.9%

Value ($000) $4,674 Shares 126,970 Est. Cost $29.46 Unrealized -2.8%

AOS SMITH A O CORP 2.7%

Value ($000) $4,356 Shares 79,452 Est. Cost $41.40 Unrealized +21.5%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $4,283 Shares 72,895 Est. Cost $39.57 Unrealized +11.1%

CVS CVS HEALTH CORP 2.7%

Value ($000) $4,269 Shares 62,510 Est. Cost $56.06 Unrealized -1.5%

ACWI ISHARES TR 2.3%

Value ($000) $3,651 Shares 40,244 Est. Cost $64.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.9%

Value ($000) $2,983 Shares 17,711 Est. Cost $89.64 Unrealized +52.7%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $2,898 Shares 55,313 Est. Cost $35.34 Unrealized +17.9%

LOW LOWES COS INC 1.4%

Value ($000) $2,282 Shares 14,217 Est. Cost $116.03 Unrealized +27.6%

AGG ISHARES TR 1.0%

Value ($000) $1,539 Shares 13,021 Est. Cost $108.68 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,245 Shares 3,318 Est. Cost $256.61 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $844 Shares 259 Est. Cost $98.00 Unrealized +62.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $563 Shares 1,578 Est. Cost $190.92 Unrealized +69.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $458 Shares 1,974 Est. Cost $208.14 Unrealized +5.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $354 Shares 4,191 Est. Cost $76.00 Unrealized -14.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $339 Shares 1,900 Est. Cost $147.89 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $303 Shares 2,046 Est. Cost $112.76 Unrealized +7.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $263 Shares 6,373 Est. Cost $53.60 Unrealized -43.4%

MUB ISHARES TR 0.2%

Value ($000) $245 Shares 2,094 Est. Cost $109.01 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $223 Shares 8,077 Est. Cost $20.77 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value ($000) $215 Shares 3,556 Est. Cost $60.46 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $208 Shares 1,350 Est. Cost $130.07 Unrealized 0.0%

CMF ISHARES TR 0.1%

Value ($000) $206 Shares 3,272 Est. Cost $62.04 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $205 Shares 4,274 Est. Cost $35.66 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value ($000) $202 Shares 1,000 Est. Cost $168.73 Unrealized +4.5%

FULT FULTON FINL CORP PA 0.1%

Value ($000) $197 Shares 15,512 Est. Cost $12.13 Unrealized -21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,459	$14,259	9.0%	$90.64	+29.1%	COM	037833100
ACN	ACCENTURE PLC IRELAND	31,821	$8,312	5.2%	$146.42	+52.3%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	43,518	$7,885	5.0%	$111.22	+26.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	51,069	$7,106	4.5%	$78.70	+56.5%	COM	742718109
MCD	MCDONALDS CORP	31,607	$6,782	4.3%	$152.30	+26.9%	COM	580135101
CAT	CATERPILLAR INC	37,009	$6,736	4.2%	$112.29	+37.1%	COM	149123101
GOOGL	ALPHABET INC	3,815	$6,686	4.2%	$60.28	+38.5%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	56,644	$6,680	4.2%	$82.14	+30.8%	COM	94106L109
CMI	CUMMINS INC	28,782	$6,536	4.1%	$122.34	+62.1%	COM	231021106
CNI	CANADIAN NATL RY CO	57,472	$6,313	4.0%	$73.82	+32.7%	COM	136375102
NVO	NOVO-NORDISK A S	85,129	$5,946	3.7%	$48.48	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	37,452	$5,894	3.7%	$115.07	+10.8%	COM	478160104
KO	COCA COLA CO	105,996	$5,813	3.7%	$39.17	+13.0%	COM	191216100
WMT	WALMART INC	40,096	$5,780	3.6%	$30.40	+48.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	21,250	$5,604	3.5%	$172.52	+14.2%	COM	38141G104
INTC	INTEL CORP	111,972	$5,578	3.5%	$41.18	+6.9%	COM	458140100
DEO	DIAGEO PLC	32,985	$5,238	3.3%	$143.19	—	SPON ADR NEW	25243Q205
DGX	QUEST DIAGNOSTICS INC	41,536	$4,950	3.1%	$83.33	+32.6%	COM	74834L100
PFE	PFIZER INC	126,970	$4,674	2.9%	$29.46	-2.8%	COM	717081103
AOS	SMITH A O CORP	79,452	$4,356	2.7%	$41.40	+21.5%	COM	831865209
VZ	VERIZON COMMUNICATIONS INC	72,895	$4,283	2.7%	$39.57	+11.1%	COM	92343V104
CVS	CVS HEALTH CORP	62,510	$4,269	2.7%	$56.06	-1.5%	COM	126650100
ACWI	ISHARES TR	40,244	$3,651	2.3%	$64.77	—	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	17,711	$2,983	1.9%	$89.64	+52.7%	CL B	911312106
CMCSA	COMCAST CORP NEW	55,313	$2,898	1.8%	$35.34	+17.9%	CL A	20030N101
LOW	LOWES COS INC	14,217	$2,282	1.4%	$116.03	+27.6%	COM	548661107
AGG	ISHARES TR	13,021	$1,539	1.0%	$108.68	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,318	$1,245	0.8%	$256.61	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	259	$844	0.5%	$98.00	+62.8%	COM	023135106
MA	MASTERCARD INCORPORATED	1,578	$563	0.4%	$190.92	+69.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$458	0.3%	$208.14	+5.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,191	$354	0.2%	$76.00	-14.5%	COM	166764100
GLD	SPDR GOLD TR	1,900	$339	0.2%	$147.89	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,046	$303	0.2%	$112.76	+7.5%	COM	713448108
XOM	EXXON MOBIL CORP	6,373	$263	0.2%	$53.60	-43.4%	COM	30231G102
MUB	ISHARES TR	2,094	$245	0.2%	$109.01	—	NATIONAL MUN ETF	464288414
FITB	FIFTH THIRD BANCORP	8,077	$223	0.1%	$20.77	0.0%	COM	316773100
—	UNILEVER PLC	3,556	$215	0.1%	$60.46	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	1,350	$208	0.1%	$130.07	0.0%	COM	H1467J104
CMF	ISHARES TR	3,272	$206	0.1%	$62.04	—	CALIF MUN BD ETF	464288356
TFC	TRUIST FINL CORP	4,274	$205	0.1%	$35.66	0.0%	COM	89832Q109
CLX	CLOROX CO DEL	1,000	$202	0.1%	$168.73	+4.5%	COM	189054109
FULT	FULTON FINL CORP PA	15,512	$197	0.1%	$12.13	-21.2%	COM	360271100