Atwater Malick LLC Diversified Active

Location: Lancaster, PA

CIK: 0001769288 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES TR 9.6%
Value $34.87M Shares 50,906 Est. Cost $575.17 Unrealized
AAPL APPLE INC 7.7%
Value $27.79M Shares 102,236 Est. Cost $101.88 Unrealized +163.4%
GOOGL ALPHABET INC 6.9%
Value $24.87M Shares 79,464 Est. Cost $109.39 Unrealized +161.1%
CAT CATERPILLAR INC 6.3%
Value $22.72M Shares 39,666 Est. Cost $130.41 Unrealized +326.0%
GS GOLDMAN SACHS GROUP INC 5.7%
Value $20.74M Shares 23,598 Est. Cost $197.36 Unrealized +312.1%
WMT WALMART INC 4.8%
Value $17.29M Shares 155,199 Est. Cost $49.40 Unrealized +117.0%
WM WASTE MGMT INC DEL 4.2%
Value $15.37M Shares 69,961 Est. Cost $97.66 Unrealized +117.6%
DGRO ISHARES TR 4.2%
Value $15.31M Shares 220,509 Est. Cost $66.89 Unrealized
ACWX ISHARES TR 4.2%
Value $15.23M Shares 226,820 Est. Cost $64.74 Unrealized
HDV ISHARES TR 4.1%
Value $14.83M Shares 121,921 Est. Cost $121.45 Unrealized
IWY ISHARES TR 3.7%
Value $13.56M Shares 48,958 Est. Cost $269.32 Unrealized
MCD MCDONALDS CORP 3.6%
Value $13.19M Shares 43,162 Est. Cost $181.33 Unrealized +68.3%
CMI CUMMINS INC 3.4%
Value $12.26M Shares 24,025 Est. Cost $140.80 Unrealized +231.2%
MSFT MICROSOFT CORP 3.0%
Value $10.86M Shares 22,455 Est. Cost $350.48 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 1.8%
Value $6.542M Shares 31,611 Est. Cost $126.04 Unrealized +56.3%
KO COCA COLA CO 1.8%
Value $6.492M Shares 92,863 Est. Cost $43.85 Unrealized +58.3%
DGX QUEST DIAGNOSTICS INC 1.7%
Value $6.131M Shares 35,333 Est. Cost $98.13 Unrealized +85.5%
PG PROCTER AND GAMBLE CO 1.7%
Value $6.039M Shares 42,137 Est. Cost $91.40 Unrealized +61.0%
ACN ACCENTURE PLC IRELAND 1.5%
Value $5.609M Shares 20,907 Est. Cost $182.57 Unrealized +39.2%
ACWI ISHARES TR 1.5%
Value $5.56M Shares 39,296 Est. Cost $73.71 Unrealized
LOW LOWES COS INC 1.2%
Value $4.466M Shares 18,520 Est. Cost $163.53 Unrealized +46.7%
AOS SMITH A O CORP 1.1%
Value $4.017M Shares 60,069 Est. Cost $49.24 Unrealized +37.0%
USXF ISHARES TR 1.1%
Value $3.928M Shares 68,225 Est. Cost $40.95 Unrealized
AGG ISHARES TR 1.1%
Value $3.853M Shares 38,580 Est. Cost $104.51 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value $3.301M Shares 64,886 Est. Cost $71.30 Unrealized
DIS DISNEY WALT CO 0.8%
Value $2.942M Shares 25,858 Est. Cost $111.46 Unrealized -1.7%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $2.893M Shares 73,075 Est. Cost $23.30 Unrealized
IBMO ISHARES TR 0.7%
Value $2.616M Shares 102,050 Est. Cost $25.29 Unrealized
IBMQ ISHARES TR 0.7%
Value $2.434M Shares 95,171 Est. Cost $25.56 Unrealized
DMXF ISHARES TR 0.7%
Value $2.426M Shares 32,273 Est. Cost $64.39 Unrealized
IBMP ISHARES TR 0.7%
Value $2.37M Shares 93,331 Est. Cost $25.06 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.738M Shares 9,321 Est. Cost $96.83 Unrealized +92.2%
AMZN AMAZON COM INC 0.4%
Value $1.536M Shares 6,656 Est. Cost $132.43 Unrealized +72.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.53M Shares 3,043 Est. Cost $282.37 Unrealized +76.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.408M Shares 2,486 Est. Cost $298.09 Unrealized +78.6%
GLD SPDR GOLD TR 0.3%
Value $1.254M Shares 3,164 Est. Cost $165.90 Unrealized
COR CENCORA INC 0.3%
Value $1.247M Shares 3,691 Est. Cost $115.50 Unrealized +194.9%
MA MASTERCARD INCORPORATED 0.3%
Value $1.179M Shares 2,066 Est. Cost $230.15 Unrealized +142.9%
PKG PACKAGING CORP AMER 0.3%
Value $1.143M Shares 5,542 Est. Cost $177.65 Unrealized +13.9%
LLY ELI LILLY & CO 0.3%
Value $1.098M Shares 1,022 Est. Cost $468.17 Unrealized +104.1%
VV VANGUARD INDEX FDS 0.3%
Value $975K Shares 3,098 Est. Cost $218.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD 0.3%
Value $914K Shares 4,769 Est. Cost $176.66 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $902K Shares 9,121 Est. Cost $83.72 Unrealized +14.8%
IBDR ISHARES TR 0.2%
Value $816K Shares 33,677 Est. Cost $24.50 Unrealized
ABBV ABBVIE INC 0.2%
Value $740K Shares 3,237 Est. Cost $157.82 Unrealized +44.2%
VB VANGUARD INDEX FDS 0.2%
Value $716K Shares 2,775 Est. Cost $213.33 Unrealized
TIP ISHARES TR 0.2%
Value $659K Shares 5,993 Est. Cost $118.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value $622K Shares 2,047 Est. Cost $138.03 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $614K Shares 5,100 Est. Cost $55.39 Unrealized +108.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $606K Shares 1,880 Est. Cost $147.14 Unrealized +110.4%
IBDS ISHARES TR 0.2%
Value $605K Shares 24,902 Est. Cost $23.96 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $582K Shares 12,442 Est. Cost $35.23 Unrealized +23.9%
META META PLATFORMS INC 0.2%
Value $574K Shares 870 Est. Cost $678.74 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $511K Shares 750 Est. Cost $530.70 Unrealized
NFLX NETFLIX INC 0.1%
Value $497K Shares 5,300 Est. Cost $109.23 Unrealized -1.3%
HSY HERSHEY CO 0.1%
Value $484K Shares 2,661 Est. Cost $162.92 Unrealized +11.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $449K Shares 9,051 Est. Cost $61.39 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $443K Shares 721 Est. Cost $457.02 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $425K Shares 5,232 Est. Cost $63.10 Unrealized
IBDT ISHARES TR 0.1%
Value $416K Shares 16,357 Est. Cost $25.23 Unrealized
IBM INTERNATIONAL BUSINESS 0.1%
Value $403K Shares 1,359 Est. Cost $217.65 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $401K Shares 1,215 Est. Cost $299.38 Unrealized +12.6%
PEP PEPSICO INC 0.1%
Value $400K Shares 2,784 Est. Cost $125.36 Unrealized +16.4%
GOOG ALPHABET INC 0.1%
Value $395K Shares 1,258 Est. Cost $169.82 Unrealized +68.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $382K Shares 6,121 Est. Cost $47.90 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $359K Shares 1,568 Est. Cost $225.46 Unrealized -2.6%
IBMR ISHARES TR 0.1%
Value $325K Shares 12,787 Est. Cost $25.43 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $324K Shares 963 Est. Cost $274.45 Unrealized +24.2%
CB CHUBB LIMITED 0.1%
Value $315K Shares 1,010 Est. Cost $213.74 Unrealized +36.8%
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value $301K Shares 1,349 Est. Cost $232.40 Unrealized -2.2%
IBDU ISHARES TR 0.1%
Value $297K Shares 12,673 Est. Cost $23.41 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $291K Shares 3,285 Est. Cost $88.36 Unrealized
STIP ISHARES TR 0.1%
Value $280K Shares 2,734 Est. Cost $103.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $267K Shares 723 Est. Cost $280.06 Unrealized +27.5%
GVI ISHARES TR 0.1%
Value $261K Shares 2,431 Est. Cost $107.35 Unrealized
NVR NVR INC 0.1%
Value $255K Shares 35 Est. Cost $4593.50 Unrealized +62.8%
GILD GILEAD SCIENCES INC 0.1%
Value $255K Shares 2,078 Est. Cost $120.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $235K Shares 1,540 Est. Cost $93.51 Unrealized +61.9%
SBUX STARBUCKS CORP 0.1%
Value $229K Shares 2,719 Est. Cost $79.47 Unrealized +5.8%
KLAC KLA CORP 0.1%
Value $226K Shares 186 Est. Cost $930.36 Unrealized +26.0%
MUB ISHARES TR 0.1%
Value $224K Shares 2,094 Est. Cost $110.83 Unrealized
CSCO CISCO SYS INC 0.1%
Value $224K Shares 2,909 Est. Cost $73.79 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $221K Shares 3,304 Est. Cost $61.25 Unrealized +5.4%
IWF ISHARES TR 0.1%
Value $209K Shares 442 Est. Cost $468.41 Unrealized
RTX RTX CORPORATION 0.1%
Value $208K Shares 1,136 Est. Cost $173.32 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $136K Shares 197,576 Est. Cost $2.13 Unrealized -63.6%
NFLX NETFLIX INC 0.0%
Value $27,150 Shares 20 Est. Cost $109.23 Unrealized -1.3%
AAPL APPLE INC 0.0%
Value $13,010 Shares 16 Est. Cost $101.88 Unrealized +163.4%
COR CENCORA INC 0.0%
Value $7,230 Shares 4 Est. Cost $115.50 Unrealized +194.9%
META META PLATFORMS INC 0.0%
Value $6,905 Shares 1 Est. Cost $678.74 Unrealized -1.7%