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Disclosery

13F-HR filed by Atwater Malick LLC

Atwater Malick LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 77 holding rows worth $283,773,889.

Accession
0001214659-24-006899
Filer
CIK 1769288
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 77 entries on the cover page, a total value of $283,773,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,773,889 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 filedCUSIPClassAmountValueValue read asType
NOVO-NORDISK A S ADR670100205ADR168,644$21,653,927dollars as filed
Apple Inc037833100COM109,365$18,753,862dollars as filed
Caterpillar Inc.149123101COM42,679$15,638,738dollars as filed
Waste Management, Inc.94106L109COM67,992$14,492,416dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM86,026$12,983,904dollars as filed
Accenture Plc Class AG1151C101COM36,849$12,772,166dollars as filed
CUMMINS INC COM231021106Stock36,049$10,621,795dollars as filed
McDonalds Corporation580135101COM37,540$10,584,357dollars as filed
Goldman Sachs Group,Inc.38141G104COM25,210$10,529,787dollars as filed
Procter & Gamble Co742718109COM61,549$9,986,245dollars as filed
SMITH A O CORP COM831865209Stock109,608$9,805,571dollars as filed
Walmart Inc.931142103COM162,162$9,757,272dollars as filed
CANADIANNATLRYCOF136375102STOK73,577$9,690,770dollars as filed
Coca-Cola Company191216100COM136,112$8,327,339dollars as filed
Walt Disney Co254687106COM65,550$8,020,646dollars as filed
Johnson & Johnson478160104COM50,463$7,982,707dollars as filed
Microsoft Corp594918104COM17,476$7,352,560dollars as filed
Lowes Companies,Inc.548661107COM28,849$7,348,616dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock54,749$7,287,698dollars as filed
CVS Health Corporation126650100COM81,303$6,484,735dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR40,360$6,003,112dollars as filed
Comcast Corp20030N101COM121,176$5,252,985dollars as filed
ISHARES TR464288257MSCI ACWI ETF42,221$4,649,787dollars as filed
United Parcel Service,Inc. Class B911312106COM29,640$4,405,382dollars as filed
Pfizer Inc.717081103COM149,761$4,155,855dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 281,115$2,591,639dollars as filed
ISHARES TR46436E767COM46,721$2,109,453dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,963$2,083,605dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS19,143$1,874,865dollars as filed
ISHARES TR46435U697IBONDS DEC64,418$1,671,647dollars as filed
ISHARES46435U432EXCHANGE TRADED63,049$1,668,277dollars as filed
ISHARES TR46436E759COM20,462$1,394,076dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF51,758$1,312,065dollars as filed
PACKAGING CORP AMER COM695156109Stock6,877$1,305,117dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF47,844$1,204,233dollars as filed
Amazon.com, Inc023135106COM6,489$1,170,486dollars as filed
Berkshire Hathaway Inc084670702COM2,580$1,084,942dollars as filed
Intuitive Surgical,Inc.46120E602COM2,475$987,748dollars as filed
MasterCard, Inc57636Q104COM2,028$976,624dollars as filed
iShares TIPS Bond ETF464287176SHS9,088$976,142dollars as filed
CENCORA INC COM03073E105Stock3,816$927,250dollars as filed
NVIDIA Corp67066G104COM938$847,539dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,155$756,443dollars as filed
Eli Lilly and Company532457108COM892$693,988dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF27,164$673,939dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,274$673,527dollars as filed
EXXON MOBIL CORP30231G102COM5,641$655,740dollars as filed
SUPER MICRO COMPUTER INC86800U104COM639$645,409dollars as filed
Vanguard Small-Cap ETF922908751SHS2,775$634,337dollars as filed
iShares Core Dividend Growth ETF46434V621SHS10,774$625,538dollars as filed
ISHARES46434VBG4EXCHANGE TRADED23,754$595,038dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS24,509$584,540dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS23,573$564,338dollars as filed
COPART INC COM217204106Stock9,646$558,696dollars as filed
HERSHEY CO COM427866108Stock2,632$511,924dollars as filed
AbbVie,Inc.00287Y109COM2,764$503,324dollars as filed
PepsiCo,Inc.713448108COM2,679$468,852dollars as filed
Chevron Corporation166764100COM2,755$434,574dollars as filed
Danaher Corporation235851102COM1,640$409,541dollars as filed
JPMorgan Chase & Co46625H100COM1,861$372,758dollars as filed
SPY78462F103SHS706$369,287dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,203$353,003dollars as filed
NVR INC COM62944T105Stock43$348,298dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,374$335,477dollars as filed
Vanguard Real Estate922908553SHS3,555$307,436dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,121$307,091dollars as filed
INVESCO QQQ TR46090E103COM661$293,491dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,939$263,801dollars as filed
Chubb LimitedH1467J104COM1,010$261,721dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF10,950$260,610dollars as filed
Starbucks Corporation855244109COM2,786$254,613dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock385$236,367dollars as filed
FIFTH THIRD BANCORP COM316773100Stock6,287$233,939dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,094$225,314dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF8,664$215,777dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock752$212,432dollars as filed
Merck & Co.,Inc.58933Y105COM1,552$204,786dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-006899this filing2024-04-16acceptance time not in the bulk data set