Skip to content
Disclosery

13F-HR filed by Atwater Malick LLC

Atwater Malick LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 76 holding rows worth $310,725,268.

Accession
0001214659-24-017412
Filer
CIK 1769288
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 76 entries on the cover page, a total value of $310,725,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,725,268 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
Apple Inc037833100COM111,726$26,032,217dollars as filed
NOVO-NORDISK A S ADR670100205ADR166,832$19,864,667dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS33,132$19,111,289dollars as filed
Caterpillar Inc.149123101COM42,941$16,795,260dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM87,434$14,500,851dollars as filed
Waste Management, Inc.94106L109COM69,127$14,350,838dollars as filed
Accenture Plc Class AG1151C101COM38,416$13,579,123dollars as filed
Walmart Inc.931142103COM165,040$13,326,956dollars as filed
Goldman Sachs Group,Inc.38141G104COM25,407$12,579,382dollars as filed
McDonalds Corporation580135101COM38,448$11,707,697dollars as filed
CUMMINS INC COM231021106Stock36,084$11,683,634dollars as filed
Procter & Gamble Co742718109COM62,899$10,894,122dollars as filed
SMITH A O CORP COM831865209Stock111,994$10,060,424dollars as filed
Coca-Cola Company191216100COM139,906$10,053,675dollars as filed
CANADIANNATLRYCOF136375102STOK75,579$8,854,061dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock55,609$8,633,268dollars as filed
Lowes Companies,Inc.548661107COM30,308$8,208,832dollars as filed
Johnson & Johnson478160104COM50,152$8,127,706dollars as filed
Microsoft Corp594918104COM18,563$7,987,752dollars as filed
Walt Disney Co254687106COM64,026$6,158,656dollars as filed
ISHARES TR464288257MSCI ACWI ETF42,090$5,031,803dollars as filed
Comcast Corp20030N101COM109,514$4,574,395dollars as filed
United Parcel Service,Inc. Class B911312106COM25,822$3,520,587dollars as filed
ISHARES TR46436E767COM67,235$3,299,894dollars as filed
PACKAGING CORP AMER COM695156109Stock12,973$2,794,439dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 278,628$2,696,160dollars as filed
ISHARES46435U432EXCHANGE TRADED86,089$2,295,133dollars as filed
COPART INC COM217204106Stock38,639$2,024,684dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS19,303$1,954,815dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF66,359$1,702,440dollars as filed
ISHARES TR46435U697IBONDS DEC63,260$1,651,086dollars as filed
ISHARES TR46436E759COM22,039$1,587,690dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF58,634$1,492,235dollars as filed
Intuitive Surgical,Inc.46120E602COM2,475$1,215,893dollars as filed
Amazon.com, Inc023135106COM6,509$1,212,822dollars as filed
Berkshire Hathaway Inc084670702COM2,591$1,192,534dollars as filed
NVIDIA Corp67066G104COM9,565$1,161,574dollars as filed
iShares Core Dividend Growth ETF46434V621SHS16,571$1,038,836dollars as filed
MasterCard, Inc57636Q104COM2,028$1,001,426dollars as filed
iShares TIPS Bond ETF464287176SHS8,248$911,157dollars as filed
CENCORA INC COM03073E105Stock3,816$858,905dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,155$830,680dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,274$795,778dollars as filed
Eli Lilly and Company532457108COM892$790,313dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3,211$706,581dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF27,164$681,816dollars as filed
EXXON MOBIL CORP30231G102COM5,641$661,268dollars as filed
Vanguard Small-Cap ETF922908751SHS2,775$658,258dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS24,654$599,092dollars as filed
ISHARES46434VBG4EXCHANGE TRADED23,754$598,838dollars as filed
AbbVie,Inc.00287Y109COM2,724$537,936dollars as filed
HERSHEY CO COM427866108Stock2,661$510,327dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS20,443$490,632dollars as filed
PepsiCo,Inc.713448108COM2,667$453,523dollars as filed
Danaher Corporation235851102COM1,603$445,666dollars as filed
SPY78462F103SHS710$407,370dollars as filed
Chevron Corporation166764100COM2,755$405,729dollars as filed
JPMorgan Chase & Co46625H100COM1,861$392,410dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,281$385,911dollars as filed
NVR INC COM62944T105Stock37$363,037dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,047$355,502dollars as filed
Vanguard Real Estate922908553SHS3,555$346,328dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,374$341,854dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,121$323,250dollars as filed
INVESCO QQQ TR46090E103COM661$322,614dollars as filed
Chubb LimitedH1467J104COM1,010$291,274dollars as filed
Starbucks Corporation855244109COM2,786$271,607dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF10,950$266,852dollars as filed
FIFTH THIRD BANCORP COM316773100Stock5,902$252,842dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,094$227,471dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock752$227,254dollars as filed
International Business Machines Corporation459200101COM1,011$223,512dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF8,664$221,192dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF8,409$215,523dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock385$207,226dollars as filed
FULTON FINL CORP PA360271100COM10,308$186,884dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-017412this filing2024-10-10acceptance time not in the bulk data set