Fund HoldingsAtwater Malick LLC

Total Portfolio Value
$315.76M
Total Bought
$20.11M
Total Sold
$11.66M
Net Transaction
+$8.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GOLDMAN SACHS GROUP INC(GS)25,37125,379+813,86017,9625.69%+4,102
ISHARES TR34,97135,801+83019,65022,2297.04%+2,579
CATERPILLAR INC(CAT)42,74042,840+10014,09616,6315.27%+2,535
MICROSOFT CORP(MSFT)19,82419,758-667,4429,8283.11%+2,386
ALPHABET INC(GOOG)87,96487,653-31113,60315,4474.89%+1,844
WALMART INC(WMT)164,168163,654-51414,41216,0025.07%+1,590
DISNEY WALT CO(DIS)63,49462,994-5006,2677,8122.47%+1,545
ISHARES TR8,67425,460+16,7864811,5520.49%+1,071
ISHARES TR
CORE DIV GRWTH
24,39436,604+12,2101,5072,3400.74%+833
ISHARES TR
CORE HIGH DV ETF
3,7249,892+6,1684511,1590.37%+708
ISHARES TR3,4205,703+2,2837211,4060.45%+684
ISHARES TR43,11744,098+9815,0185,6711.80%+653
QUEST DIAGNOSTICS INC(DGX)56,64856,666+189,58510,1793.22%+594
ISHARES BITCOIN TRUST ETF(IBIT)08,632+8,63205280.17%+528
CUMMINS INC(CMI)36,01335,983-3011,28811,7843.73%+496
ISHARES TR68,22568,22503,1843,6791.17%+495
NVIDIA CORPORATION(NVDA)9,2899,372+831,0071,4810.47%+474
CANADIAN NATL RY CO(CNI)71,27470,450-8246,9467,3302.32%+383
ISHARES TR29,54131,278+1,7371,9892,3280.74%+339
ISHARES TR
IBONDS DEC 28
010,921+10,92102780.09%+278
AMERICAN EXPRESS CO(AXP)0742+74202370.07%+237
ALPHABET INC(GOOG)01,210+1,21002150.07%+215
COSTCO WHSL CORP NEW(COST)0207+20702050.06%+205
AMAZON COM INC(AMZN)7,0097,011+21,3341,5380.49%+205
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0472,04703404640.15%+124
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
75,33672,714-2,6222,4852,6060.83%+121
INTUITIVE SURGICAL INC2,4752,47501,2261,3450.43%+119
BERKSHIRE HATHAWAY INC DEL2,5913,073+4821,3801,4930.47%+113
VANGUARD INDEX FDS3,1553,154-18119000.28%+89
ISHARES TR
IBONDS DEC 26
94,70697,835+3,1292,4212,5070.79%+86
ISHARES TR
IBONDS DEC 27
76,92580,088+3,1631,9452,0300.64%+86
CENCORA INC3,8163,81601,0611,1440.36%+83
JPMORGAN CHASE & CO.(JPM)1,8611,86104575400.17%+83
UNITED PARCEL SERVICE INC(UPS)27,28730,364+3,0773,0013,0650.97%+64
BROADRIDGE FINL SOLUTIONS IN(BR)1,1911,435+2442893490.11%+60
SMITH A O CORP(AOS)115,723116,253+5307,5647,6232.41%+59
META PLATFORMS INC(META)35435402042610.08%+57
INVESCO QQQ TR66166103103650.12%+55
MASTERCARD INCORPORATED(MA)2,0282,074+461,1121,1650.37%+54
SPDR GOLD TR(GLD)3,1643,16409129640.31%+53
NOVO-NORDISK A S(NVO)163,869165,605+1,73611,37911,4303.62%+51
ISHARES TR
IBONDS 27 ETF
13,92315,786+1,8633373830.12%+46
INTERNATIONAL BUSINESS MACHS(IBM)1,0041,00402502960.09%+46
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,4174,451+347658090.26%+44
VANGUARD INDEX FDS2,7752,77506156580.21%+42
SPDR S&P 500 ETF TR(SPY)71071003974390.14%+42
CORTEVA INC(CTVA)3,3043,30402082460.08%+38
VANGUARD TAX-MANAGED FDS6,1216,12103113490.11%+38
ISHARES GOLD TR(IAU)3,9754,307+3322342690.09%+34
ISHARES TR101,368102,565+1,1972,7122,7450.87%+33
ISHARES TR20,38320,597+2142,0162,0430.65%+27
PACKAGING CORP AMER(PKG)15,05915,956+8972,9823,0070.95%+25
GENERAL DYNAMICS CORP(GD)75275202052190.07%+14
DANAHER CORPORATION(DHR)1,5971,724+1273273410.11%+13
FIFTH THIRD BANCORP(FITB)5,7425,74202252360.07%+11
NVR INC(NVR)343402462510.08%+5
ISHARES TR
IBDS DEC28 ETF
11,14811,14802822830.09%+2
ISHARES TR
IBONDS DEC2026
31,57231,57207647660.24%+1
FULTON FINL CORP PA(FULT)10,30810,30801861860.06%-1
ISHARES TR2,0942,09402212190.07%-2
ISHARES TR33,69033,550-1408478450.27%-3
CHUBB LIMITED
COM
1,0101,01003052930.09%-12
HERSHEY CO(HSY)2,6612,66104554420.14%-14
STARBUCKS CORP(SBUX)2,7862,78602732550.08%-18
VANGUARD INDEX FDS3,4553,285-1703132930.09%-20
ISHARES TR
0-5 YR TIPS ETF
3,4093,124-2853533210.10%-31
ABBVIE INC(ABBV)2,7112,846+1355685280.17%-40
ELI LILLY & CO(LLY)1,0051,00508307830.25%-47
PEPSICO INC(PEP)2,6672,66704003520.11%-48
EXXON MOBIL CORP5,6835,783+1006766230.20%-52
ISHARES TR6,9986,573-4257777230.23%-54
CHEVRON CORP NEW(CVX)2,8182,886+684714130.13%-58
AGILON HEALTH INC(AGL)98,78898,78804282270.07%-201
WASTE MGMT INC DEL(WM)69,98569,874-11116,20215,9895.06%-214
COCA COLA CO(KO)144,421142,920-1,50110,34310,1123.20%-232
COPART INC(CPRT)48,04650,591+2,5452,7192,4830.79%-236
LOWES COS INC(LOW)31,91632,458+5427,4447,2012.28%-242
ACCENTURE PLC IRELAND
SHS CLASS A
39,02139,326+30512,17611,7543.72%-422
JOHNSON & JOHNSON(JNJ)48,68848,996+3088,0747,4842.37%-590
PROCTER AND GAMBLE CO(PG)64,29064,510+22010,95610,2783.25%-678
MCDONALDS CORP(MCD)39,18139,298+11712,23911,4823.64%-757
COMCAST CORP NEW(CCZ)49,41329,639-19,7741,8231,0580.34%-766
APPLE INC(AAPL)107,551107,234-31723,89022,0016.97%-1,889
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