Atwater Malick LLC Top Holdings and 13F Report (2024) About Atwater Malick LLCInvestment ActivityAtwater Malick LLC has $310.73 million in total holdings as of September 30, 2024.Atwater Malick LLC owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.82% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Atwater Malick LLC has purchased 77 new stocks and bought additional shares in 37 stocks.Atwater Malick LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $26,032,217Novo Nordisk A/S $19,864,667iShares Core S&P 500 ETF $19,111,289Caterpillar $16,795,260Alphabet $14,500,851 Largest New Holdings this Quarter International Business Machines $223,512 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,100 shares (about $1.21M)Copart 9,159 shares (about $479.93K)Packaging Co. of America 1,573 shares (about $338.83K)Apple 1,443 shares (about $336.22K)iShares ESG Advanced MSCI USA ETF 6,330 shares (about $310.68K) Largest Sales this Quarter United Parcel Service 2,586 shares (about $352.58K)Walt Disney 2,959 shares (about $284.63K)Novo Nordisk A/S 1,668 shares (about $198.61K)Comcast 4,244 shares (about $177.27K)Dimensional U.S. Core Equity 2 ETF 2,725 shares (about $93.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtwater Malick LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,032,217$336,220 ▲1.3%111,7268.4%Computer and TechnologyNVONovo Nordisk A/S$19,864,667$198,609 ▼-1.0%166,8326.4%MedicalIVViShares Core S&P 500 ETF$19,111,289$1,211,328 ▲6.8%33,1326.2%ETFCATCaterpillar$16,795,260$19,556 ▲0.1%42,9415.4%Industrial ProductsGOOGLAlphabet$14,500,851$107,968 ▲0.8%87,4344.7%Computer and TechnologyWMWaste Management$14,350,838$124,768 ▲0.9%69,1274.6%Business ServicesACNAccenture$13,579,123$227,285 ▲1.7%38,4164.4%Computer and TechnologyWMTWalmart$13,326,956$106,913 ▲0.8%165,0404.3%Retail/WholesaleGSThe Goldman Sachs Group$12,579,382$38,619 ▲0.3%25,4074.0%FinanceMCDMcDonald's$11,707,697$68,514 ▲0.6%38,4483.8%Retail/WholesaleCMICummins$11,683,634$2,590 ▲0.0%36,0843.8%Auto/Tires/TrucksPGProcter & Gamble$10,894,122$135,096 ▲1.3%62,8993.5%Consumer StaplesAOSA. O. Smith$10,060,424$108,874 ▲1.1%111,9943.2%Industrial ProductsKOCoca-Cola$10,053,675$128,199 ▲1.3%139,9063.2%Consumer StaplesCNICanadian National Railway$8,854,061$53,655 ▲0.6%75,5792.8%TransportationDGXQuest Diagnostics$8,633,268$104,017 ▲1.2%55,6092.8%MedicalLOWLowe's Companies$8,208,832$216,948 ▲2.7%30,3082.6%Retail/WholesaleJNJJohnson & Johnson$8,127,706$50,563 ▲0.6%50,1522.6%MedicalMSFTMicrosoft$7,987,752$305,086 ▲4.0%18,5632.6%Computer and TechnologyDISWalt Disney$6,158,656$284,626 ▼-4.4%64,0262.0%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$5,031,803$27,735 ▼-0.5%42,0901.6%ManufacturingCMCSAComcast$4,574,395$177,272 ▼-3.7%109,5141.5%Consumer DiscretionaryUPSUnited Parcel Service$3,520,587$352,577 ▼-9.1%25,8221.1%TransportationUSXFiShares ESG Advanced MSCI USA ETF$3,299,894$310,676 ▲10.4%67,2351.1%ManufacturingPKGPackaging Co. of America$2,794,439$338,831 ▲13.8%12,9730.9%Industrial ProductsDFACDimensional U.S. Core Equity 2 ETF$2,696,160$93,440 ▼-3.3%78,6280.9%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$2,295,133$250,764 ▲12.3%86,0890.7%ETFCPRTCopart$2,024,684$479,932 ▲31.1%38,6390.7%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$1,954,815$21,368 ▲1.1%19,3030.6%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,702,440$151,185 ▲9.7%66,3590.5%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$1,651,086$50,164 ▲3.1%63,2600.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,587,690$113,607 ▲7.7%22,0390.5%ManufacturingIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,492,235$50,875 ▲3.5%58,6340.5%ETFISRGIntuitive Surgical$1,215,8930.0%2,4750.4%MedicalAMZNAmazon.com$1,212,822$3,727 ▲0.3%6,5090.4%Retail/WholesaleBRK.BBerkshire Hathaway$1,192,534$5,063 ▲0.4%2,5910.4%FinanceNVDANVIDIA$1,161,574$3,036 ▲0.3%9,5650.4%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,038,836$100,429 ▲10.7%16,5710.3%ETFMAMastercard$1,001,4260.0%2,0280.3%Business ServicesTIPiShares TIPS Bond ETF$911,157$92,795 ▼-9.2%8,2480.3%ETFCORCencora$858,9050.0%3,8160.3%MedicalVVVanguard Large-Cap ETF$830,6800.0%3,1550.3%ETFGLDSPDR Gold Shares$795,7780.0%3,2740.3%FinanceLLYEli Lilly and Company$790,3130.0%8920.3%MedicalIWYiShares Russell Top 200 Growth ETF$706,581$177,801 ▲33.6%3,2110.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$681,8160.0%27,1640.2%ETFXOMExxon Mobil$661,2680.0%5,6410.2%Oils/EnergyVBVanguard Small-Cap ETF$658,2580.0%2,7750.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$599,092$3,523 ▲0.6%24,6540.2%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$598,8380.0%23,7540.2%ETFABBVAbbVie$537,936$7,899 ▼-1.4%2,7240.2%MedicalHSYHershey$510,327$5,562 ▲1.1%2,6610.2%Consumer StaplesIBTEiShares iBonds Dec 2024 Term Treasury ETF$490,632$72,000 ▼-12.8%20,4430.2%ManufacturingPEPPepsiCo$453,523$2,041 ▼-0.4%2,6670.1%Consumer StaplesDHRDanaher$445,666$10,287 ▼-2.3%1,6030.1%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$407,370$2,295 ▲0.6%7100.1%FinanceCVXChevron$405,7290.0%2,7550.1%Oils/EnergyJPMJPMorgan Chase & Co.$392,4100.0%1,8610.1%FinanceHDViShares Core High Dividend ETF$385,911$9,174 ▲2.4%3,2810.1%ETFNVRNVR$363,037$58,871 ▼-14.0%370.1%ConstructionTSMTaiwan Semiconductor Manufacturing$355,502$18,756 ▲5.6%2,0470.1%Computer and TechnologyVNQVanguard Real Estate ETF$346,3280.0%3,5550.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$341,8540.0%3,3740.1%ETFVEAVanguard FTSE Developed Markets ETF$323,2500.0%6,1210.1%ETFQQQInvesco QQQ$322,6140.0%6610.1%FinanceCBChubb$291,2740.0%1,0100.1%FinanceSBUXStarbucks$271,6070.0%2,7860.1%Retail/WholesaleIBDSiShares iBonds Dec 2027 Term Corporate ETF$266,8520.0%10,9500.1%ETFFITBFifth Third Bancorp$252,842$16,493 ▼-6.1%5,9020.1%FinanceMUBiShares National Muni Bond ETF$227,4710.0%2,0940.1%ETFGDGeneral Dynamics$227,2540.0%7520.1%AerospaceIBMInternational Business Machines$223,512$223,512 ▲New Holding1,0110.1%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$221,1920.0%8,6640.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$215,5230.0%8,4090.1%ETFMLMMartin Marietta Materials$207,2260.0%3850.1%ConstructionFULTFulton Financial$186,8840.0%10,3080.1%FinanceSMCISuper Micro Computer$0$264,650 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$212,217 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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