13F-HR filed by Atwater Malick LLC
Atwater Malick LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 100 holding rows worth $370,240,338.
- Accession
- 0001214659-26-004948
- Filer
- CIK 1769288
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 100 entries on the cover page, a total value of $370,240,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,240,338 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,723 | $35,745,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,021 | $26,936,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,860 | $25,343,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,023 | $21,861,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,703 | $19,206,921 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 141,303 | $19,177,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,412 | $18,941,778 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 264,329 | $18,098,607 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250,666 | $17,591,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,283 | $16,150,231 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 55,975 | $13,928,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,235 | $13,747,821 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,601 | $11,083,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,107 | $8,923,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,594 | $6,745,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,636 | $6,132,368 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,316 | $5,941,330 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,228 | $5,566,344 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,725 | $5,160,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,820 | $4,945,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,441 | $3,884,681 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 68,225 | $3,766,020 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,767 | $3,324,692 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,255 | $3,247,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,256 | $2,846,715 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 99,848 | $2,549,119 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,203 | $2,505,166 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 98,046 | $2,494,290 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 90,163 | $2,310,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,369 | $2,292,061 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,377 | $1,963,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,905 | $1,553,032 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,987 | $1,492,133 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,727 | $1,482,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,054 | $1,463,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,611 | $1,376,873 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,764 | $1,189,322 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,230 | $1,180,897 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,691 | $1,159,491 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,475 | $1,140,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,869 | $1,033,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,056 | $1,027,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,608 | $951,497 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,121 | $937,365 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,098 | $925,837 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,201 | $859,755 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,040 | $849,370 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 918 | $844,406 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,775 | $726,828 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,047 | $691,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,027 | $658,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,273 | $655,487 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,265 | $636,664 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,944 | $600,393 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,250 | $579,390 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,442 | $578,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970 | $555,075 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,661 | $553,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,861 | $547,432 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,767 | $545,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,310 | $510,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 751 | $488,405 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,545 | $469,745 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 17,481 | $443,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,040 | $422,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 721 | $416,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,657 | $412,606 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,337 | $397,148 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,121 | $392,234 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,357 | $384,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,475 | $365,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,359 | $329,408 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,010 | $329,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 952 | $326,745 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,033 | $324,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,059 | $303,785 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,853 | $302,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,557 | $295,207 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,673 | $294,774 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,285 | $291,380 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,304 | $276,578 | dollars as filed | |
| KLA CORP | 482480100 | COM | 186 | $274,179 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,947 | $271,353 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,576 | $266,436 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,940 | $245,384 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,999 | $236,782 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $230,644 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,535 | $227,111 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,094 | $222,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,823 | $219,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 723 | $218,693 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,202 | $218,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,805 | $217,640 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 492 | $209,789 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,141 | $114,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $22,250 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 10 | $20,833 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 16 | $17,842 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $12,145 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 4 | $9,270 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004948 | this filing | 2026-04-22 | acceptance time not in the bulk data set |