Fund HoldingsAtwater Malick LLC

Total Portfolio Value
$283.77M
Total Bought
$31.36M
Total Sold
$6.35M
Net Transaction
+$25.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NOVO-NORDISK A S(NVO)170,278168,644-1,63417,61521,6547.63%+4,039
CATERPILLAR INC(CAT)42,46642,679+21312,55615,6395.51%+3,083
WASTE MGMT INC DEL(WM)66,92767,992+1,06511,98714,4925.11%+2,506
DISNEY WALT CO(DIS)64,08465,550+1,4665,7868,0212.83%+2,235
CUMMINS INC(CMI)35,71436,049+3358,55610,6223.74%+2,066
WALMART INC(WMT)52,529162,162+109,6338,2819,7573.44%+1,476
MICROSOFT CORP(MSFT)15,83717,476+1,6395,9557,3532.59%+1,397
PACKAGING CORP AMER(PKG)06,877+6,87701,3050.46%+1,305
LOWES COS INC(LOW)27,63128,849+1,2186,1497,3492.59%+1,199
PROCTER AND GAMBLE CO(PG)60,11161,549+1,4388,8099,9863.52%+1,178
ALPHABET INC(GOOG)84,99286,026+1,03411,87312,9844.58%+1,111
ISHARES TR2,4003,963+1,5631,1462,0840.73%+937
SMITH A O CORP(AOS)107,841109,608+1,7678,8909,8063.46%+915
GOLDMAN SACHS GROUP INC(GS)25,03925,210+1719,65910,5303.71%+870
ISHARES TR36,58546,721+10,1361,4572,1090.74%+653
SUPER MICRO COMPUTER INC(SMCI)0639+63906450.23%+645
CANADIAN NATL RY CO(CNI)72,20973,577+1,3689,0729,6913.41%+619
ISHARES TR39,87642,221+2,3454,0584,6501.64%+592
COPART INC(CPRT)09,646+9,64605590.20%+559
NVIDIA CORPORATION(NVDA)597938+3412968480.30%+552
COCA COLA CO(KO)133,867136,112+2,2457,8898,3272.93%+439
SPDR S&P 500 ETF TR(SPY)0706+70603690.13%+369
INVESCO QQQ TR0661+66102930.10%+293
BERKSHIRE HATHAWAY INC DEL2,2662,580+3148081,0850.38%+277
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,939+1,93902640.09%+264
ABBVIE INC(ABBV)1,6692,764+1,0952595030.18%+245
AMAZON COM INC(AMZN)6,1166,489+3739291,1700.41%+241
MARTIN MARIETTA MATLS INC(MLM)0385+38502360.08%+236
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
80,95381,115+1622,3662,5920.91%+225
GENERAL DYNAMICS CORP(GD)0752+75202120.07%+212
ISHARES TR
CORE DIV GRWTH
7,71010,774+3,0644156260.22%+211
MERCK & CO INC(MRK)01,552+1,55202050.07%+205
ISHARES TR18,92220,462+1,5401,2091,3940.49%+185
ELI LILLY & CO(LLY)89289205206940.24%+174
JOHNSON & JOHNSON(JNJ)49,85350,463+6107,8147,9832.81%+169
INTUITIVE SURGICAL INC2,4612,475+148309880.35%+158
SPDR GOLD TR(GLD)2,7393,274+5355246740.24%+150
ISHARES TR57,29763,049+5,7521,5211,6680.59%+147
CENCORA INC3,8163,81607849270.33%+144
MASTERCARD INCORPORATED(MA)2,0102,028+188579770.34%+119
ISHARES TR
IBONDS DEC 26
46,96851,758+4,7901,1981,3120.46%+114
ISHARES TR60,49064,418+3,9281,5691,6720.59%+103
EXXON MOBIL CORP5,5835,641+585586560.23%+98
ACCENTURE PLC IRELAND
SHS CLASS A
36,12136,849+72812,67512,7724.50%+97
ISHARES TR
IBONDS DEC 27
44,12647,844+3,7181,1211,2040.42%+83
VANGUARD INDEX FDS3,1553,15506887560.27%+68
JPMORGAN CHASE & CO(JPM)1,8231,861+383103730.13%+63
DANAHER CORPORATION(DHR)1,5011,640+1393474100.14%+62
NVR INC(NVR)434303013480.12%+47
VANGUARD INDEX FDS2,7752,77505926340.22%+42
ISHARES TR25,74927,164+1,4156386740.24%+36
CHUBB LIMITED
COM
1,0101,01002282620.09%+33
FIFTH THIRD BANCORP(FITB)5,8876,287+4002032340.08%+31
ISHARES TR
IBONDS DEC2026
23,23924,509+1,2705555850.21%+29
ISHARES TR
CORE HIGH DV ETF
3,2033,20303273530.12%+26
CHEVRON CORP NEW(CVX)2,7552,75504114350.15%+24
HERSHEY CO(HSY)2,6322,63204915120.18%+21
ISHARES TR23,15423,754+6005775950.21%+18
COMCAST CORP NEW(CCZ)119,378121,176+1,7985,2355,2531.85%+18
VANGUARD TAX-MANAGED FDS6,1216,12102933070.11%+14
PEPSICO INC(PEP)2,6792,67904554690.17%+14
ISHARES TR
IBONDS 27 ETF
10,32010,950+6302472610.09%+14
ISHARES TR
IBDS DEC28 ETF
8,0648,664+6002022160.08%+13
STARBUCKS CORP(SBUX)2,6022,786+1842502550.09%+5
ISHARES TR
0-5 YR TIPS ETF
3,3743,37403333350.12%+3
ISHARES TR2,0942,09402272250.08%-2
ISHARES TR23,88823,573-3155705640.20%-6
VANGUARD INDEX FDS3,5553,55503143070.11%-7
ISHARES TR19,11219,143+311,8971,8750.66%-22
CVS HEALTH CORP(CVS)83,18581,303-1,8826,5686,4852.29%-84
ISHARES TR10,2889,088-1,2001,1069760.34%-130
QUEST DIAGNOSTICS INC(DGX)53,97054,749+7797,4417,2882.57%-154
FULTON FINL CORP PA(FULT)13,7870-13,7872270-227
DIAGEO PLC(DEO)42,81640,360-2,4566,2376,0032.12%-233
VANGUARD BD INDEX FDS3,3500-3,3502560-256
MCDONALDS CORP(MCD)37,17937,540+36111,02410,5843.73%-440
UNITED PARCEL SERVICE INC(UPS)31,33229,640-1,6924,9264,4051.55%-521
PFIZER INC(PFE)173,939149,761-24,1785,0084,1561.46%-852
APPLE INC(AAPL)107,378109,365+1,98720,67418,7546.61%-1,920
Page 1 of 1