Fund HoldingsAtwater Malick LLC

Total Portfolio Value
$290.28M
Total Bought
$39.23M
Total Sold
$21.74M
Net Transaction
+$17.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR3,96331,032+27,0692,08416,9815.85%+14,898
APPLE INC(AAPL)109,365110,283+91818,75423,2288.00%+4,474
ALPHABET INC(GOOG)86,02686,783+75712,98415,8085.45%+2,824
NOVO-NORDISK A S(NVO)168,644168,500-14421,65424,0528.29%+2,398
WALMART INC(WMT)162,162163,716+1,5549,75711,0853.82%+1,328
COPART INC(CPRT)9,64629,480+19,8345591,5970.55%+1,038
GOLDMAN SACHS GROUP INC(GS)25,21025,329+11910,53011,4573.95%+927
PACKAGING CORP AMER(PKG)6,87711,400+4,5231,3052,0810.72%+776
ISHARES TR46,72160,905+14,1842,1092,8370.98%+728
MICROSOFT CORP(MSFT)17,47617,854+3787,3537,9802.75%+627
ISHARES TR02,403+2,40305150.18%+515
COCA COLA CO(KO)136,112138,122+2,0108,3278,7913.03%+464
ISHARES TR63,04976,683+13,6341,6682,0310.70%+363
NVIDIA CORPORATION(NVDA)9389,540+8,6028481,1790.41%+331
PROCTER AND GAMBLE CO(PG)61,54962,119+5709,98610,2453.53%+258
ISHARES TR
CORE DIV GRWTH
10,77414,969+4,1956268620.30%+237
QUEST DIAGNOSTICS INC(DGX)54,74954,939+1907,2887,5202.59%+232
ISHARES TR
IBONDS DEC 26
51,75860,466+8,7081,3121,5310.53%+219
ALPHABET INC(GOOG)01,157+1,15702120.07%+212
ISHARES TR
IBONDS DEC 27
47,84456,635+8,7911,2041,4160.49%+212
ISHARES TR
IBONDS DEC 28
08,409+8,40902100.07%+210
FULTON FINL CORP PA(FULT)010,308+10,30801750.06%+175
WASTE MGMT INC DEL(WM)67,99268,526+53414,49214,6195.04%+127
ELI LILLY & CO(LLY)89289206948080.28%+114
INTUITIVE SURGICAL INC2,4752,47509881,1010.38%+113
ISHARES TR42,22142,322+1014,6504,7571.64%+107
AMAZON COM INC(AMZN)6,4896,48901,1701,2540.43%+84
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9391,93902643370.12%+73
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
81,11581,353+2382,5922,6230.90%+31
VANGUARD INDEX FDS3,1553,15507567880.27%+31
SPDR GOLD TR(GLD)3,2743,27406747040.24%+30
INVESCO QQQ TR66166102933170.11%+23
SPDR S&P 500 ETF TR(SPY)70670603693840.13%+15
GENERAL DYNAMICS CORP(GD)75275202122180.08%+6
JPMORGAN CHASE & CO.(JPM)1,8611,86103733760.13%+4
ISHARES TR23,75423,75405955970.21%+2
ISHARES TR27,16427,16406746750.23%+1
DANAHER CORPORATION(DHR)1,6401,64004104100.14%0
ISHARES TR
0-5 YR TIPS ETF
3,3743,37403353360.12%0
ISHARES TR
IBONDS DEC2026
24,50924,50905855840.20%-1
ISHARES TR
IBONDS 27 ETF
10,95010,95002612600.09%-1
ISHARES TR
IBDS DEC28 ETF
8,6648,66402162150.07%-1
ISHARES TR23,57323,443-1305645620.19%-2
ISHARES TR2,0942,09402252230.08%-2
CHEVRON CORP NEW(CVX)2,7552,75504354310.15%-4
CHUBB LIMITED
COM
1,0101,01002622580.09%-4
FIFTH THIRD BANCORP(FITB)6,2876,28702342290.08%-5
VANGUARD TAX-MANAGED FDS6,1216,12103073030.10%-5
ISHARES TR
CORE HIGH DV ETF
3,2033,20303533480.12%-5
ISHARES TR9,0889,08809769700.33%-6
EXXON MOBIL CORP5,6415,64106566490.22%-6
VANGUARD INDEX FDS3,5553,55503072980.10%-10
ISHARES TR20,46220,46201,3941,3800.48%-14
ISHARES TR19,14319,092-511,8751,8530.64%-22
NVR INC(NVR)434303483260.11%-22
PEPSICO INC(PEP)2,6792,67904694420.15%-27
MARTIN MARIETTA MATLS INC(MLM)38538502362090.07%-28
HERSHEY CO(HSY)2,6322,63205124840.17%-28
ABBVIE INC(ABBV)2,7642,76405034740.16%-29
VANGUARD INDEX FDS2,7752,77506346050.21%-29
BERKSHIRE HATHAWAY INC DEL2,5802,58001,0851,0500.36%-35
STARBUCKS CORP(SBUX)2,7862,78602552170.07%-38
CENCORA INC3,8163,81609278600.30%-68
ISHARES TR64,41861,338-3,0801,6721,5980.55%-74
MASTERCARD INCORPORATED(MA)2,0282,02809778950.31%-82
MERCK & CO INC(MRK)1,5520-1,5522050-205
SUPER MICRO COMPUTER INC(SMCI)639323-3166452650.09%-381
UNITED PARCEL SERVICE INC(UPS)29,64028,408-1,2324,4053,8881.34%-518
CUMMINS INC(CMI)36,04936,076+2710,6229,9903.44%-631
JOHNSON & JOHNSON(JNJ)50,46349,840-6237,9837,2852.51%-698
SMITH A O CORP(AOS)109,608110,782+1,1749,8069,0603.12%-746
COMCAST CORP NEW(CCZ)121,176113,758-7,4185,2534,4551.53%-798
CANADIAN NATL RY CO(CNI)73,57775,121+1,5449,6918,8743.06%-817
LOWES COS INC(LOW)28,84929,507+6587,3496,5052.24%-843
MCDONALDS CORP(MCD)37,54038,223+68310,5849,7413.36%-844
ACCENTURE PLC IRELAND
SHS CLASS A
36,84937,773+92412,77211,4613.95%-1,311
CATERPILLAR INC(CAT)42,67942,891+21215,63914,2874.92%-1,352
DISNEY WALT CO(DIS)65,55066,985+1,4358,0216,6512.29%-1,370
PFIZER INC(PFE)149,7610-149,7614,1560-4,156
DIAGEO PLC(DEO)40,3600-40,3606,0030-6,003
CVS HEALTH CORP(CVS)81,3030-81,3036,4850-6,485
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