13F-HR filed by Atwater Malick LLC
Atwater Malick LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 64 holding rows worth $234,086,033.
- Accession
- 0001214659-23-009682
- Filer
- CIK 1769288
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $234,086,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,086,033 with VALUE read as dollars as filed, 13F file number 028-19445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 108,747 | $21,093,630 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,676 | $14,188,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65,044 | $11,279,946 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,182 | $10,856,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,870 | $10,703,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,843 | $10,295,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,045 | $9,820,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,223 | $8,834,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,746 | $8,518,381 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,915 | $8,343,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,045 | $8,023,302 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,574 | $7,926,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,231 | $7,817,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129,684 | $7,809,569 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 105,059 | $7,646,212 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,092 | $7,322,117 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,215 | $7,150,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,875 | $6,010,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,316 | $5,713,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,442 | $5,560,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,688 | $5,418,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,370 | $5,264,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,649 | $4,888,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,642 | $4,645,647 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,978 | $3,835,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 85,078 | $2,309,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,628 | $2,020,513 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,087 | $1,101,679 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 30,531 | $1,097,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,334 | $1,040,372 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,288 | $999,575 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 36,160 | $952,274 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,965 | $952,218 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,398 | $825,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,010 | $790,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,266 | $772,706 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,302 | $759,520 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,040 | $756,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,580 | $727,409 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,666 | $705,448 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,757 | $688,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,523 | $592,369 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 24,108 | $573,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,555 | $559,379 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,803 | $531,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,700 | $481,329 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,114 | $470,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,394 | $443,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 892 | $418,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,737 | $416,880 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $393,738 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,284 | $358,715 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,800 | $350,404 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,788 | $348,699 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,292 | $321,299 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,030 | $305,394 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,912 | $296,951 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,500 | $288,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,137 | $287,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 639 | $270,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,602 | $257,754 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,094 | $223,493 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,700 | $221,223 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,730 | $204,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009682 | this filing | 2023-07-17 | acceptance time not in the bulk data set |