Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 8.4%
Value $26.03M Shares 111,726 Est. Cost $101.88 Unrealized +117.9%
NVO NOVO-NORDISK A S 6.4%
Value $19.86M Shares 166,832 Est. Cost $71.34 Unrealized
IVV ISHARES TR 6.2%
Value $19.11M Shares 33,132 Est. Cost $529.06 Unrealized
CAT CATERPILLAR INC 5.4%
Value $16.8M Shares 42,941 Est. Cost $127.71 Unrealized +165.2%
GOOGL ALPHABET INC 4.7%
Value $14.5M Shares 87,434 Est. Cost $108.33 Unrealized +53.9%
WM WASTE MGMT INC DEL 4.6%
Value $14.35M Shares 69,127 Est. Cost $95.52 Unrealized +113.9%
ACN ACCENTURE PLC IRELAND 4.4%
Value $13.58M Shares 38,416 Est. Cost $178.44 Unrealized +80.9%
WMT WALMART INC 4.3%
Value $13.33M Shares 165,040 Est. Cost $48.93 Unrealized +48.1%
GS GOLDMAN SACHS GROUP INC 4.0%
Value $12.58M Shares 25,407 Est. Cost $197.36 Unrealized +140.7%
MCD MCDONALDS CORP 3.8%
Value $11.71M Shares 38,448 Est. Cost $166.39 Unrealized +60.3%
CMI CUMMINS INC 3.8%
Value $11.68M Shares 36,084 Est. Cost $140.80 Unrealized +104.5%
PG PROCTER AND GAMBLE CO 3.5%
Value $10.89M Shares 62,899 Est. Cost $89.60 Unrealized +83.3%
AOS SMITH A O CORP 3.2%
Value $10.06M Shares 111,994 Est. Cost $48.61 Unrealized +65.9%
KO COCA COLA CO 3.2%
Value $10.05M Shares 139,906 Est. Cost $43.07 Unrealized +52.4%
CNI CANADIAN NATL RY CO 2.8%
Value $8.854M Shares 75,579 Est. Cost $83.45 Unrealized +35.7%
DGX QUEST DIAGNOSTICS INC 2.8%
Value $8.633M Shares 55,609 Est. Cost $96.38 Unrealized +51.3%
LOW LOWES COS INC 2.6%
Value $8.209M Shares 30,308 Est. Cost $158.83 Unrealized +48.7%
JNJ JOHNSON & JOHNSON 2.6%
Value $8.128M Shares 50,152 Est. Cost $125.50 Unrealized +21.6%
MSFT MICROSOFT CORP 2.6%
Value $7.988M Shares 18,563 Est. Cost $323.89 Unrealized +30.6%
DIS DISNEY WALT CO 2.0%
Value $6.159M Shares 64,026 Est. Cost $111.66 Unrealized -18.9%
ACWI ISHARES TR 1.6%
Value $5.032M Shares 42,090 Est. Cost $71.35 Unrealized
CMCSA COMCAST CORP NEW 1.5%
Value $4.574M Shares 109,514 Est. Cost $37.39 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $3.521M Shares 25,822 Est. Cost $119.70 Unrealized +0.7%
USXF ISHARES TR 1.1%
Value $3.3M Shares 67,235 Est. Cost $40.82 Unrealized
PKG PACKAGING CORP AMER 0.9%
Value $2.794M Shares 12,973 Est. Cost $171.63 Unrealized +11.8%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $2.696M Shares 78,628 Est. Cost $23.30 Unrealized
ISHARES TR 0.7%
Value $2.295M Shares 86,089 Est. Cost $26.48 Unrealized
CPRT COPART INC 0.7%
Value $2.025M Shares 38,639 Est. Cost $53.17 Unrealized -2.3%
AGG ISHARES TR 0.6%
Value $1.955M Shares 19,303 Est. Cost $109.11 Unrealized
IBMO ISHARES TR 0.5%
Value $1.702M Shares 66,359 Est. Cost $25.13 Unrealized
ISHARES TR 0.5%
Value $1.651M Shares 63,260 Est. Cost $25.89 Unrealized
DMXF ISHARES TR 0.5%
Value $1.588M Shares 22,039 Est. Cost $62.09 Unrealized
IBMP ISHARES TR 0.5%
Value $1.492M Shares 58,634 Est. Cost $24.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.216M Shares 2,475 Est. Cost $298.09 Unrealized +56.2%
AMZN AMAZON COM INC 0.4%
Value $1.213M Shares 6,509 Est. Cost $126.89 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.193M Shares 2,591 Est. Cost $240.42 Unrealized +83.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.162M Shares 9,565 Est. Cost $95.78 Unrealized +23.3%
DGRO ISHARES TR 0.3%
Value $1.039M Shares 16,571 Est. Cost $54.84 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.001M Shares 2,028 Est. Cost $222.86 Unrealized +107.2%
TIP ISHARES TR 0.3%
Value $911K Shares 8,248 Est. Cost $118.87 Unrealized
COR CENCORA INC 0.3%
Value $859K Shares 3,816 Est. Cost $115.50 Unrealized +98.8%
VV VANGUARD INDEX FDS 0.3%
Value $831K Shares 3,155 Est. Cost $218.15 Unrealized
GLD SPDR GOLD TR 0.3%
Value $796K Shares 3,274 Est. Cost $165.90 Unrealized
LLY ELI LILLY & CO 0.3%
Value $790K Shares 892 Est. Cost $411.47 Unrealized +116.4%
IWY ISHARES TR 0.2%
Value $707K Shares 3,211 Est. Cost $215.91 Unrealized
ISHARES TR 0.2%
Value $682K Shares 27,164 Est. Cost $25.52 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $661K Shares 5,641 Est. Cost $54.52 Unrealized +101.8%
VB VANGUARD INDEX FDS 0.2%
Value $658K Shares 2,775 Est. Cost $213.33 Unrealized
IBDR ISHARES TR 0.2%
Value $599K Shares 24,654 Est. Cost $24.61 Unrealized
ISHARES TR 0.2%
Value $599K Shares 23,754 Est. Cost $25.55 Unrealized
ABBV ABBVIE INC 0.2%
Value $538K Shares 2,724 Est. Cost $146.53 Unrealized +21.9%
HSY HERSHEY CO 0.2%
Value $510K Shares 2,661 Est. Cost $162.92 Unrealized +14.2%
IBTE ISHARES TR 0.2%
Value $491K Shares 20,443 Est. Cost $23.80 Unrealized
PEP PEPSICO INC 0.1%
Value $454K Shares 2,667 Est. Cost $124.46 Unrealized +30.9%
DHR DANAHER CORPORATION 0.1%
Value $446K Shares 1,603 Est. Cost $228.74 Unrealized +14.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $407K Shares 710 Est. Cost $523.07 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $406K Shares 2,755 Est. Cost $91.14 Unrealized +53.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $392K Shares 1,861 Est. Cost $145.48 Unrealized +40.9%
HDV ISHARES TR 0.1%
Value $386K Shares 3,281 Est. Cost $102.31 Unrealized
NVR NVR INC 0.1%
Value $363K Shares 37 Est. Cost $4396.05 Unrealized +98.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $356K Shares 2,047 Est. Cost $138.03 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $346K Shares 3,555 Est. Cost $88.36 Unrealized
STIP ISHARES TR 0.1%
Value $342K Shares 3,374 Est. Cost $103.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $323K Shares 6,121 Est. Cost $47.90 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $323K Shares 661 Est. Cost $444.01 Unrealized
CB CHUBB LIMITED 0.1%
Value $291K Shares 1,010 Est. Cost $213.74 Unrealized +26.7%
SBUX STARBUCKS CORP 0.1%
Value $272K Shares 2,786 Est. Cost $79.03 Unrealized +4.8%
IBDS ISHARES TR 0.1%
Value $267K Shares 10,950 Est. Cost $23.56 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $253K Shares 5,902 Est. Cost $25.98 Unrealized +48.6%
MUB ISHARES TR 0.1%
Value $227K Shares 2,094 Est. Cost $110.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $227K Shares 752 Est. Cost $258.00 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $224K Shares 1,011 Est. Cost $188.97 Unrealized 0.0%
IBDT ISHARES TR 0.1%
Value $221K Shares 8,664 Est. Cost $25.08 Unrealized
IBMQ ISHARES TR 0.1%
Value $216K Shares 8,409 Est. Cost $25.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $207K Shares 385 Est. Cost $539.98 Unrealized -0.7%
FULT FULTON FINL CORP PA 0.1%
Value $187K Shares 10,308 Est. Cost $15.15 Unrealized +13.5%