Atwater Malick LLC Diversified Active

CIK: 0001769288 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 21, 2021

Total Value ($000): $162,836 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.5%

Value ($000) $12,185 Shares 99,751 Est. Cost $90.64 Unrealized +38.0%

ACN ACCENTURE PLC IRELAND 5.1%

Value ($000) $8,267 Shares 29,926 Est. Cost $146.42 Unrealized +64.8%

CAT CATERPILLAR INC 4.9%

Value ($000) $8,060 Shares 34,761 Est. Cost $112.29 Unrealized +68.4%

DIS DISNEY WALT CO 4.7%

Value ($000) $7,599 Shares 41,184 Est. Cost $111.22 Unrealized +62.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $7,378 Shares 3,577 Est. Cost $60.28 Unrealized +62.5%

CMI CUMMINS INC 4.4%

Value ($000) $7,179 Shares 27,705 Est. Cost $122.34 Unrealized +81.4%

WM WASTE MGMT INC DEL 4.3%

Value ($000) $6,929 Shares 53,702 Est. Cost $82.14 Unrealized +31.7%

INTC INTEL CORP 4.2%

Value ($000) $6,817 Shares 106,510 Est. Cost $41.18 Unrealized +31.4%

MCD MCDONALDS CORP 4.2%

Value ($000) $6,767 Shares 30,192 Est. Cost $152.30 Unrealized +25.6%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $6,734 Shares 49,722 Est. Cost $78.70 Unrealized +47.0%

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $6,664 Shares 20,379 Est. Cost $172.52 Unrealized +60.5%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $6,442 Shares 55,548 Est. Cost $73.82 Unrealized +36.9%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $5,819 Shares 35,405 Est. Cost $115.07 Unrealized +22.3%

NVO NOVO-NORDISK A S 3.4%

Value ($000) $5,495 Shares 81,501 Est. Cost $48.48 Unrealized —

KO COCA COLA CO 3.3%

Value ($000) $5,394 Shares 102,334 Est. Cost $39.17 Unrealized +10.8%

WMT WALMART INC 3.2%

Value ($000) $5,252 Shares 38,668 Est. Cost $30.40 Unrealized +42.5%

DEO DIAGEO PLC 3.2%

Value ($000) $5,185 Shares 31,575 Est. Cost $143.19 Unrealized —

AOS SMITH A O CORP 3.2%

Value ($000) $5,160 Shares 76,327 Est. Cost $41.40 Unrealized +34.7%

DGX QUEST DIAGNOSTICS INC 3.1%

Value ($000) $5,064 Shares 39,455 Est. Cost $83.33 Unrealized +34.6%

CVS CVS HEALTH CORP 2.8%

Value ($000) $4,495 Shares 59,753 Est. Cost $56.06 Unrealized +11.1%

PFE PFIZER INC 2.8%

Value ($000) $4,485 Shares 123,785 Est. Cost $29.46 Unrealized -4.8%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $4,192 Shares 72,085 Est. Cost $39.57 Unrealized +6.8%

ACWI ISHARES TR 2.2%

Value ($000) $3,564 Shares 37,459 Est. Cost $64.77 Unrealized —

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $2,964 Shares 54,774 Est. Cost $35.34 Unrealized +30.6%

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $2,949 Shares 17,351 Est. Cost $89.64 Unrealized +47.2%

LOW LOWES COS INC 1.7%

Value ($000) $2,785 Shares 14,642 Est. Cost $117.22 Unrealized +33.9%

AGG ISHARES TR 1.2%

Value ($000) $1,930 Shares 16,955 Est. Cost $109.88 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,194 Shares 3,001 Est. Cost $256.61 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $783 Shares 253 Est. Cost $98.00 Unrealized +61.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $562 Shares 1,578 Est. Cost $190.92 Unrealized +77.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $504 Shares 1,974 Est. Cost $208.14 Unrealized +16.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $353 Shares 6,327 Est. Cost $53.60 Unrealized -19.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $319 Shares 3,041 Est. Cost $76.00 Unrealized +4.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $304 Shares 1,900 Est. Cost $147.89 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $289 Shares 2,046 Est. Cost $112.76 Unrealized +4.6%

KMX CARMAX INC 0.2%

Value ($000) $266 Shares 2,005 Est. Cost $121.72 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.2%

Value ($000) $264 Shares 15,512 Est. Cost $12.13 Unrealized +3.8%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $254 Shares 6,777 Est. Cost $20.77 Unrealized +35.7%

TFC TRUIST FINL CORP 0.2%

Value ($000) $249 Shares 4,274 Est. Cost $35.66 Unrealized +22.2%

MUB ISHARES TR 0.1%

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

PENN PENN NATL GAMING INC 0.1%

Value ($000) $231 Shares 2,200 Est. Cost $110.76 Unrealized 0.0%

— ISHARES TR 0.1%

Value ($000) $218 Shares 8,268 Est. Cost $26.37 Unrealized —

— ISHARES TR 0.1%

Value ($000) $215 Shares 8,210 Est. Cost $26.19 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $213 Shares 1,350 Est. Cost $130.07 Unrealized +15.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $213 Shares 1,805 Est. Cost $118.01 Unrealized —

DOW DOW INC 0.1%

Value ($000) $205 Shares 3,205 Est. Cost $45.81 Unrealized 0.0%

CMF ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,751	$12,185	7.5%	$90.64	+38.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	29,926	$8,267	5.1%	$146.42	+64.8%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	34,761	$8,060	4.9%	$112.29	+68.4%	COM	149123101
DIS	DISNEY WALT CO	41,184	$7,599	4.7%	$111.22	+62.0%	COM	254687106
GOOGL	ALPHABET INC	3,577	$7,378	4.5%	$60.28	+62.5%	CAP STK CL A	02079K305
CMI	CUMMINS INC	27,705	$7,179	4.4%	$122.34	+81.4%	COM	231021106
WM	WASTE MGMT INC DEL	53,702	$6,929	4.3%	$82.14	+31.7%	COM	94106L109
INTC	INTEL CORP	106,510	$6,817	4.2%	$41.18	+31.4%	COM	458140100
MCD	MCDONALDS CORP	30,192	$6,767	4.2%	$152.30	+25.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	49,722	$6,734	4.1%	$78.70	+47.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	20,379	$6,664	4.1%	$172.52	+60.5%	COM	38141G104
CNI	CANADIAN NATL RY CO	55,548	$6,442	4.0%	$73.82	+36.9%	COM	136375102
JNJ	JOHNSON & JOHNSON	35,405	$5,819	3.6%	$115.07	+22.3%	COM	478160104
NVO	NOVO-NORDISK A S	81,501	$5,495	3.4%	$48.48	—	ADR	670100205
KO	COCA COLA CO	102,334	$5,394	3.3%	$39.17	+10.8%	COM	191216100
WMT	WALMART INC	38,668	$5,252	3.2%	$30.40	+42.5%	COM	931142103
DEO	DIAGEO PLC	31,575	$5,185	3.2%	$143.19	—	SPON ADR NEW	25243Q205
AOS	SMITH A O CORP	76,327	$5,160	3.2%	$41.40	+34.7%	COM	831865209
DGX	QUEST DIAGNOSTICS INC	39,455	$5,064	3.1%	$83.33	+34.6%	COM	74834L100
CVS	CVS HEALTH CORP	59,753	$4,495	2.8%	$56.06	+11.1%	COM	126650100
PFE	PFIZER INC	123,785	$4,485	2.8%	$29.46	-4.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	72,085	$4,192	2.6%	$39.57	+6.8%	COM	92343V104
ACWI	ISHARES TR	37,459	$3,564	2.2%	$64.77	—	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	54,774	$2,964	1.8%	$35.34	+30.6%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	17,351	$2,949	1.8%	$89.64	+47.2%	CL B	911312106
LOW	LOWES COS INC	14,642	$2,785	1.7%	$117.22	+33.9%	COM	548661107
AGG	ISHARES TR	16,955	$1,930	1.2%	$109.88	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,001	$1,194	0.7%	$256.61	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	253	$783	0.5%	$98.00	+61.7%	COM	023135106
MA	MASTERCARD INCORPORATED	1,578	$562	0.3%	$190.92	+77.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$504	0.3%	$208.14	+16.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	6,327	$353	0.2%	$53.60	-19.2%	COM	30231G102
CVX	CHEVRON CORP NEW	3,041	$319	0.2%	$76.00	+4.7%	COM	166764100
GLD	SPDR GOLD TR	1,900	$304	0.2%	$147.89	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,046	$289	0.2%	$112.76	+4.6%	COM	713448108
KMX	CARMAX INC	2,005	$266	0.2%	$121.72	0.0%	COM	143130102
FULT	FULTON FINL CORP PA	15,512	$264	0.2%	$12.13	+3.8%	COM	360271100
FITB	FIFTH THIRD BANCORP	6,777	$254	0.2%	$20.77	+35.7%	COM	316773100
TFC	TRUIST FINL CORP	4,274	$249	0.2%	$35.66	+22.2%	COM	89832Q109
MUB	ISHARES TR	2,094	$243	0.1%	$109.01	—	NATIONAL MUN ETF	464288414
PENN	PENN NATL GAMING INC	2,200	$231	0.1%	$110.76	0.0%	COM	707569109
—	ISHARES TR	8,268	$218	0.1%	$26.37	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	8,210	$215	0.1%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
CB	CHUBB LIMITED	1,350	$213	0.1%	$130.07	+15.5%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,805	$213	0.1%	$118.01	—	SPONSORED ADS	874039100
DOW	DOW INC	3,205	$205	0.1%	$45.81	0.0%	COM	260557103
CMF	ISHARES TR	3,272	$203	0.1%	$62.04	—	CALIF MUN BD ETF	464288356