Atwater Malick LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 38,021 | 37,866 | -155 | 26,936,088 | 40,323,098 | 8.78% | +13,387,010 |
| ISHARES TR | 54,723 | 56,128 | +1,405 | 35,745,397 | 42,033,768 | 9.16% | +6,288,371 |
| ALPHABET INC(GOOG) | 76,023 | 77,460 | +1,437 | 21,861,259 | 27,681,986 | 6.03% | +5,820,727 |
| ISHARES TR | 492 | 38,168 | +37,676 | 209,789 | 4,739,321 | 1.03% | +4,529,532 |
| ISHARES TR CORE HIGH DV ETF | 141,303 | 860,904 | +719,601 | 19,177,643 | 23,597,379 | 5.14% | +4,419,736 |
| APPLE INC(AAPL) | 99,860 | 102,071 | +2,211 | 25,343,500 | 29,535,314 | 6.43% | +4,191,814 |
| GOLDMAN SACHS GROUP INC(GS) | 22,703 | 22,782 | +79 | 19,206,921 | 23,041,522 | 5.02% | +3,834,601 |
| ISHARES TR | 0 | 15,413 | +15,413 | 0 | 3,736,574 | 0.81% | +3,736,574 |
| ISHARES TR | 264,329 | 284,196 | +19,867 | 18,098,607 | 21,630,158 | 4.71% | +3,531,551 |
| ISHARES TR | 55,975 | 59,374 | +3,399 | 13,928,819 | 17,255,272 | 3.76% | +3,326,453 |
| CUMMINS INC(CMI) | 20,601 | 20,092 | -509 | 11,083,994 | 14,330,139 | 3.12% | +3,246,145 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 71,167 | +71,167 | 0 | 3,156,947 | 0.69% | +3,156,947 |
| ISHARES TR | 13,987 | 40,794 | +26,807 | 1,492,133 | 4,328,039 | 0.94% | +2,835,906 |
| ISHARES TR CORE DIV GRWTH | 250,666 | 264,081 | +13,415 | 17,591,740 | 20,014,699 | 4.36% | +2,422,959 |
| ISHARES TR | 5,273 | 19,829 | +14,556 | 655,487 | 2,940,839 | 0.64% | +2,285,352 |
| ISHARES TR | 0 | 28,255 | +28,255 | 0 | 2,178,743 | 0.47% | +2,178,743 |
| ISHARES TR | 20,201 | 71,859 | +51,658 | 859,755 | 2,977,118 | 0.65% | +2,117,363 |
| ISHARES TR CORE MSCI INTL | 0 | 22,314 | +22,314 | 0 | 1,986,169 | 0.43% | +1,986,169 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 39,032 | +39,032 | 0 | 1,977,361 | 0.43% | +1,977,361 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,406 | +19,406 | 0 | 1,607,593 | 0.35% | +1,607,593 |
| ISHARES INC | 0 | 43,821 | +43,821 | 0 | 1,412,351 | 0.31% | +1,412,351 |
| ISHARES TR | 49,820 | 62,545 | +12,725 | 4,945,654 | 6,190,737 | 1.35% | +1,245,083 |
| ISHARES TR ULTRA SHORT DUR | 10,767 | 33,036 | +22,269 | 545,026 | 1,670,961 | 0.36% | +1,125,935 |
| ISHARES TR GLOBAL REIT ETF | 0 | 36,469 | +36,469 | 0 | 1,007,274 | 0.22% | +1,007,274 |
| ISHARES TR | 68,225 | 68,225 | 0 | 3,766,020 | 4,738,226 | 1.03% | +972,206 |
| AGILON HEALTH INC(AGL) | 0 | 7,903 | +7,903 | 0 | 847,044 | 0.18% | +847,044 |
| NVIDIA CORPORATION(NVDA) | 8,905 | 11,822 | +2,917 | 1,553,032 | 2,365,464 | 0.52% | +812,432 |
| ISHARES GOLD TR(IAU) | 4,357 | 15,573 | +11,216 | 384,113 | 1,175,917 | 0.26% | +791,804 |
| MICROSOFT CORP(MSFT) | 24,107 | 25,928 | +1,821 | 8,923,754 | 9,671,752 | 2.11% | +747,998 |
| MICRON TECHNOLOGY INC(MU) | 0 | 647 | +647 | 0 | 746,826 | 0.16% | +746,826 |
| ISHARES TR | 40,228 | 39,737 | -491 | 5,566,344 | 6,237,557 | 1.36% | +671,213 |
| INTEL CORP(INTC) | 0 | 4,498 | +4,498 | 0 | 628,056 | 0.14% | +628,056 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,208 | +1,208 | 0 | 523,463 | 0.11% | +523,463 |
| BLACKROCK ETF TRUST II | 0 | 21,337 | +21,337 | 0 | 517,422 | 0.11% | +517,422 |
| NOVO-NORDISK A S(NVO) | 62,369 | 57,670 | -4,699 | 2,292,061 | 2,764,700 | 0.60% | +472,639 |
| ISHARES TR | 33,203 | 34,843 | +1,640 | 2,505,166 | 2,947,718 | 0.64% | +442,552 |
| BROADCOM INC(AVGO) | 0 | 1,096 | +1,096 | 0 | 414,014 | 0.09% | +414,014 |
| ELI LILLY & CO(LLY) | 918 | 1,015 | +97 | 844,406 | 1,217,495 | 0.27% | +373,089 |
| AMAZON COM INC(AMZN) | 6,611 | 7,307 | +696 | 1,376,873 | 1,741,550 | 0.38% | +364,677 |
| COCA COLA CO(KO) | 80,636 | 79,539 | -1,097 | 6,132,368 | 6,464,135 | 1.41% | +331,767 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,401 | +3,401 | 0 | 329,489 | 0.07% | +329,489 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 337 | +337 | 0 | 325,205 | 0.07% | +325,205 |
| QUEST DIAGNOSTICS INC(DGX) | 30,316 | 29,557 | -759 | 5,941,330 | 6,264,606 | 1.36% | +323,276 |
| JOHNSON & JOHNSON(JNJ) | 27,594 | 27,778 | +184 | 6,745,044 | 7,054,744 | 1.54% | +309,700 |
| ISHARES TR | 26,944 | 40,896 | +13,952 | 600,393 | 905,437 | 0.20% | +305,044 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,047 | 2,059 | +12 | 691,784 | 983,317 | 0.21% | +291,533 |
| KLA CORP(KLAC) | 186 | 1,874 | +1,688 | 274,179 | 565,438 | 0.12% | +291,259 |
| ALTRIA GROUP INC(MO) | 0 | 3,523 | +3,523 | 0 | 253,480 | 0.06% | +253,480 |
| ISHARES TR CORE UNIVRSL USD | 7,033 | 12,449 | +5,416 | 324,854 | 574,521 | 0.13% | +249,667 |
| CORNING INC(GLW) | 0 | 977 | +977 | 0 | 249,555 | 0.05% | +249,555 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,513 | +5,513 | 0 | 233,420 | 0.05% | +233,420 |
| AMGEN INC(AMGN) | 0 | 644 | +644 | 0 | 233,205 | 0.05% | +233,205 |
| TEXAS INSTRS INC(TXN) | 0 | 778 | +778 | 0 | 231,898 | 0.05% | +231,898 |
| DOVER CORP(DOV) | 0 | 999 | +999 | 0 | 224,056 | 0.05% | +224,056 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 237 | +237 | 0 | 221,706 | 0.05% | +221,706 |
| FULTON FINL CORP PA(FULT) | 0 | 8,963 | +8,963 | 0 | 216,815 | 0.05% | +216,815 |
| WW GRAINGER INC(GWW) | 0 | 158 | +158 | 0 | 214,943 | 0.05% | +214,943 |
| TESLA INC(TSLA) | 0 | 495 | +495 | 0 | 208,197 | 0.05% | +208,197 |
| BANK OF NY MELLON CORP | 0 | 1,432 | +1,432 | 0 | 207,082 | 0.05% | +207,082 |
| RTX CORPORATION(RTX) | 0 | 1,066 | +1,066 | 0 | 202,252 | 0.04% | +202,252 |
| NOVARTIS AG(NVS) | 0 | 1,278 | +1,278 | 0 | 200,288 | 0.04% | +200,288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,727 | 7,888 | +161 | 1,482,966 | 1,678,330 | 0.37% | +195,364 |
| ABBVIE INC(ABBV) | 3,027 | 3,342 | +315 | 658,309 | 840,943 | 0.18% | +182,634 |
| CISCO SYS INC(CSCO) | 2,805 | 3,299 | +494 | 217,640 | 387,501 | 0.08% | +169,861 |
| CANADIAN NATL RY CO(CNI) | 9,121 | 9,121 | 0 | 937,365 | 1,087,588 | 0.24% | +150,223 |
| VANGUARD INDEX FDS | 3,098 | 3,098 | 0 | 925,837 | 1,065,433 | 0.23% | +139,596 |
| PACKAGING CORP AMER(PKG) | 4,869 | 4,912 | +43 | 1,033,299 | 1,170,431 | 0.25% | +137,132 |
| ISHARES TR | 5,250 | 6,486 | +1,236 | 579,390 | 709,763 | 0.15% | +130,373 |
| ISHARES TR | 2,094 | 3,225 | +1,131 | 222,278 | 347,075 | 0.08% | +124,797 |
| FIFTH THIRD BANCORP(FITB) | 12,442 | 12,442 | 0 | 578,055 | 701,356 | 0.15% | +123,301 |
| BERKSHIRE HATHAWAY INC DEL | 3,054 | 3,167 | +113 | 1,463,477 | 1,584,735 | 0.35% | +121,258 |
| VANGUARD INDEX FDS | 2,775 | 2,792 | +17 | 726,828 | 846,311 | 0.18% | +119,483 |
| JPMORGAN CHASE & CO(JPM) | 1,861 | 2,036 | +175 | 547,432 | 666,444 | 0.15% | +119,012 |
| INVESCO QQQ TR | 721 | 721 | 0 | 416,147 | 530,944 | 0.12% | +114,797 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,359 | 1,565 | +206 | 329,408 | 440,094 | 0.10% | +110,686 |
| MERCK & CO INC(MRK) | 1,823 | 2,527 | +704 | 219,289 | 324,720 | 0.07% | +105,431 |
| ISHARES TR | 1,475 | 1,547 | +72 | 365,800 | 464,796 | 0.10% | +98,996 |
| MASTERCARD INCORPORATED(MA) | 2,056 | 2,192 | +136 | 1,027,301 | 1,125,811 | 0.25% | +98,510 |
| ISHARES TR | 13,853 | 18,428 | +4,575 | 302,591 | 398,966 | 0.09% | +96,375 |
| GENERAL DYNAMICS CORP(GD) | 952 | 1,193 | +241 | 326,745 | 422,608 | 0.09% | +95,863 |
| ISHARES TR IBDS DEC28 ETF | 18,545 | 21,918 | +3,373 | 469,745 | 553,430 | 0.12% | +83,685 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 751 | 751 | 0 | 488,405 | 560,826 | 0.12% | +72,421 |
| ISHARES TR | 1,999 | 2,235 | +236 | 236,782 | 305,480 | 0.07% | +68,698 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,459 | +338 | 392,234 | 460,204 | 0.10% | +67,970 |
| VIZSLA SILVER CORP(VZLA) | 0 | 20,000 | +20,000 | 0 | 66,000 | 0.01% | +66,000 |
| ALPHABET INC(GOOG) | 1,059 | 1,009 | -50 | 303,785 | 356,510 | 0.08% | +52,725 |
| STARBUCKS CORP(SBUX) | 2,535 | 2,737 | +202 | 227,111 | 279,694 | 0.06% | +52,583 |
| AMERICAN EXPRESS CO(AXP) | 723 | 801 | +78 | 218,693 | 270,938 | 0.06% | +52,245 |
| ISHARES TR IBONDS DEC 28 | 99,848 | 101,618 | +1,770 | 2,549,119 | 2,599,388 | 0.57% | +50,269 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 10,000 | +10,000 | 0 | 46,600 | 0.01% | +46,600 |
| ISHARES SILVER TR(SLV) | 3,202 | 4,952 | +1,750 | 218,184 | 264,783 | 0.06% | +46,599 |
| ISHARES TR | 17,481 | 19,265 | +1,784 | 443,143 | 489,138 | 0.11% | +45,995 |
| CORTEVA INC(CTVA) | 3,304 | 3,791 | +487 | 276,578 | 321,060 | 0.07% | +44,482 |
| ISHARES TR IBONDS DEC 27 | 98,046 | 99,822 | +1,776 | 2,494,290 | 2,537,475 | 0.55% | +43,185 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 3 | +3 | 0 | 28,491 | — | +28,491 |
| INTEL CORP(INTC)(Put) | 0 | 15 | +15 | 0 | 27,920 | — | +27,920 |
| META PLATFORMS INC(META) | 970 | 1,026 | +56 | 555,075 | 578,097 | 0.13% | +23,022 |
| NVR INC(NVR) | 35 | 37 | +2 | 230,644 | 252,096 | 0.05% | +21,452 |
| VANECK ETF TRUST MORTGAGE REIT | 11,141 | 13,023 | +1,882 | 114,307 | 134,918 | 0.03% | +20,611 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 329,189 | 344,147 | 0.07% | +14,958 |