Atwater Malick LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,892 | 98,779 | +88,887 | 1,159,046 | 12,095,489 | 3.51% | +10,936,443 |
| ISHARES TR | 25,460 | 183,958 | +158,498 | 1,551,532 | 11,959,110 | 3.47% | +10,407,578 |
| ISHARES TR | 36,604 | 177,203 | +140,599 | 2,340,460 | 12,063,980 | 3.50% | +9,723,520 |
| ISHARES TR | 5,703 | 38,270 | +32,567 | 1,405,847 | 10,472,586 | 3.04% | +9,066,739 |
| ISHARES TR | 35,801 | 45,703 | +9,902 | 22,229,067 | 30,589,202 | 8.88% | +8,360,135 |
| ALPHABET INC(GOOG) | 87,653 | 84,623 | -3,030 | 15,447,140 | 20,571,923 | 5.97% | +5,124,783 |
| APPLE INC(AAPL) | 107,234 | 105,654 | -1,580 | 22,001,189 | 26,902,681 | 7.81% | +4,901,492 |
| CATERPILLAR INC(CAT) | 42,840 | 41,555 | -1,285 | 16,630,815 | 19,827,786 | 5.76% | +3,196,971 |
| GOLDMAN SACHS GROUP INC(GS) | 25,379 | 24,460 | -919 | 17,962,331 | 19,479,107 | 5.66% | +1,516,776 |
| MICROSOFT CORP(MSFT) | 19,758 | 21,625 | +1,867 | 9,827,820 | 11,200,702 | 3.25% | +1,372,882 |
| MCDONALDS CORP(MCD) | 39,298 | 41,789 | +2,491 | 11,481,574 | 12,699,284 | 3.69% | +1,217,710 |
| ISHARES TR | 20,597 | 27,627 | +7,030 | 2,043,222 | 2,769,607 | 0.80% | +726,385 |
| NETFLIX INC(NFLX) | 0 | 530 | +530 | 0 | 635,428 | 0.18% | +635,428 |
| WALMART INC(WMT) | 163,654 | 159,511 | -4,143 | 16,002,099 | 16,439,216 | 4.77% | +437,117 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,201 | +1,201 | 0 | 414,705 | 0.12% | +414,705 |
| META PLATFORMS INC(META) | 354 | 870 | +516 | 261,284 | 638,911 | 0.19% | +377,627 |
| FIFTH THIRD BANCORP(FITB) | 5,742 | 12,342 | +6,600 | 236,168 | 549,836 | 0.16% | +313,668 |
| NVIDIA CORPORATION(NVDA) | 9,372 | 9,498 | +126 | 1,480,682 | 1,772,137 | 0.51% | +291,455 |
| CUMMINS INC(CMI) | 35,983 | 28,475 | -7,508 | 11,784,315 | 12,026,834 | 3.49% | +242,519 |
| ISHARES TR | 68,225 | 68,225 | 0 | 3,679,374 | 3,909,975 | 1.14% | +230,601 |
| KLA CORP(KLAC) | 0 | 198 | +198 | 0 | 213,790 | 0.06% | +213,790 |
| ISHARES TR | 0 | 442 | +442 | 0 | 207,037 | 0.06% | +207,037 |
| DIMENSIONAL ETF TRUST | 72,714 | 72,911 | +197 | 2,606,080 | 2,812,168 | 0.82% | +206,088 |
| SPDR GOLD TR(GLD) | 3,164 | 3,164 | 0 | 964,482 | 1,124,707 | 0.33% | +160,225 |
| ABBVIE INC(ABBV) | 2,846 | 2,846 | 0 | 528,246 | 658,928 | 0.19% | +130,682 |
| ALPHABET INC(GOOG) | 1,210 | 1,360 | +150 | 214,642 | 331,228 | 0.10% | +116,586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,047 | 2,047 | 0 | 463,625 | 571,707 | 0.17% | +108,082 |
| ISHARES TR | 15,786 | 19,503 | +3,717 | 383,126 | 474,703 | 0.14% | +91,577 |
| ISHARES TR | 31,278 | 31,818 | +540 | 2,328,334 | 2,409,895 | 0.70% | +81,561 |
| INVESCO QQQ TR | 661 | 721 | +60 | 364,634 | 432,867 | 0.13% | +68,233 |
| ISHARES TR | 80,088 | 82,104 | +2,016 | 2,030,231 | 2,091,599 | 0.61% | +61,368 |
| SPDR S&P 500 ETF TR(SPY) | 710 | 750 | +40 | 438,674 | 499,635 | 0.15% | +60,961 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,632 | 9,066 | +434 | 528,365 | 589,290 | 0.17% | +60,925 |
| HERSHEY CO(HSY) | 2,661 | 2,661 | 0 | 441,593 | 497,740 | 0.14% | +56,147 |
| VANGUARD INDEX FDS | 3,154 | 3,098 | -56 | 899,836 | 953,750 | 0.28% | +53,914 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 657,620 | 705,627 | 0.20% | +48,007 |
| JPMORGAN CHASE & CO.(JPM) | 1,861 | 1,861 | 0 | 539,523 | 587,015 | 0.17% | +47,492 |
| ISHARES GOLD TR(IAU) | 4,307 | 4,307 | 0 | 268,585 | 313,420 | 0.09% | +44,835 |
| BERKSHIRE HATHAWAY INC DEL | 3,073 | 3,054 | -19 | 1,492,771 | 1,535,368 | 0.45% | +42,597 |
| CENCORA INC | 3,816 | 3,791 | -25 | 1,144,228 | 1,184,801 | 0.34% | +40,573 |
| NVR INC(NVR) | 34 | 36 | +2 | 251,112 | 289,248 | 0.08% | +38,136 |
| GENERAL DYNAMICS CORP(GD) | 752 | 752 | 0 | 219,328 | 256,432 | 0.07% | +37,104 |
| ISHARES TR | 97,835 | 98,810 | +975 | 2,506,826 | 2,535,465 | 0.74% | +28,639 |
| ISHARES TR | 10,921 | 11,899 | +978 | 277,503 | 305,090 | 0.09% | +27,587 |
| PEPSICO INC(PEP) | 2,667 | 2,667 | 0 | 352,151 | 374,553 | 0.11% | +22,402 |
| ISHARES TR | 31,572 | 32,397 | +825 | 765,621 | 787,247 | 0.23% | +21,626 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,121 | 0 | 348,958 | 366,770 | 0.11% | +17,812 |
| ISHARES TR | 44,098 | 41,138 | -2,960 | 5,670,950 | 5,686,896 | 1.65% | +15,946 |
| AMERICAN EXPRESS CO(AXP) | 742 | 756 | +14 | 236,683 | 251,113 | 0.07% | +14,430 |
| MASTERCARD INCORPORATED(MA) | 2,074 | 2,074 | 0 | 1,165,464 | 1,179,712 | 0.34% | +14,248 |
| ISHARES TR | 6,573 | 6,573 | 0 | 723,293 | 731,049 | 0.21% | +7,756 |
| VANGUARD INDEX FDS | 3,285 | 3,285 | 0 | 292,562 | 300,315 | 0.09% | +7,753 |
| FULTON FINL CORP PA(FULT) | 10,308 | 10,308 | 0 | 185,956 | 192,038 | 0.06% | +6,082 |
| ISHARES TR | 2,094 | 2,094 | 0 | 218,781 | 222,990 | 0.06% | +4,209 |
| ISHARES TR | 3,124 | 3,124 | 0 | 321,491 | 322,897 | 0.09% | +1,406 |
| AMAZON COM INC(AMZN) | 7,011 | 7,011 | 0 | 1,538,143 | 1,539,405 | 0.45% | +1,262 |
| DANAHER CORPORATION(DHR) | 1,724 | 1,724 | 0 | 340,559 | 341,800 | 0.10% | +1,241 |
| ISHARES TR | 11,148 | 11,148 | 0 | 283,382 | 284,497 | 0.08% | +1,115 |
| ISHARES TR | 33,550 | 33,530 | -20 | 844,789 | 844,621 | 0.25% | -168 |
| ELI LILLY & CO(LLY) | 1,005 | 1,018 | +13 | 783,476 | 776,781 | 0.23% | -6,695 |
| CHUBB LIMITED | 1,010 | 1,010 | 0 | 292,617 | 285,073 | 0.08% | -7,544 |
| STARBUCKS CORP(SBUX) | 2,786 | 2,921 | +135 | 255,281 | 247,117 | 0.07% | -8,164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,004 | 1,004 | 0 | 295,959 | 283,289 | 0.08% | -12,670 |
| EXXON MOBIL CORP | 5,783 | 5,368 | -415 | 623,435 | 605,271 | 0.18% | -18,164 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,435 | 1,386 | -49 | 348,748 | 330,104 | 0.10% | -18,644 |
| INVESCO EXCHANGE TRADED FD T | 4,451 | 4,150 | -301 | 808,925 | 787,255 | 0.23% | -21,670 |
| CORTEVA INC(CTVA) | 3,304 | 3,304 | 0 | 246,247 | 223,450 | 0.06% | -22,797 |
| ISHARES TR | 102,565 | 100,318 | -2,247 | 2,744,998 | 2,687,519 | 0.78% | -57,479 |
| AGILON HEALTH INC(AGL) | 98,788 | 98,788 | 0 | 227,212 | 101,752 | 0.03% | -125,460 |
| CHEVRON CORP NEW(CVX) | 2,886 | 1,608 | -1,278 | 413,246 | 249,706 | 0.07% | -163,540 |
| COSTCO WHSL CORP NEW(COST) | 207 | 0 | -207 | 204,918 | 0 | — | -204,918 |
| INTUITIVE SURGICAL INC | 2,475 | 2,475 | 0 | 1,344,940 | 1,106,894 | 0.32% | -238,046 |
| WASTE MGMT INC DEL(WM) | 69,874 | 69,975 | +101 | 15,988,584 | 15,452,483 | 4.49% | -536,101 |
| JOHNSON & JOHNSON(JNJ) | 48,996 | 37,153 | -11,843 | 7,484,126 | 6,888,986 | 2.00% | -595,140 |
| COMCAST CORP NEW(CCZ) | 29,639 | 0 | -29,639 | 1,057,816 | 0 | — | -1,057,816 |
| PACKAGING CORP AMER(PKG) | 15,956 | 7,475 | -8,481 | 3,006,875 | 1,629,108 | 0.47% | -1,377,767 |
| SMITH A O CORP(AOS) | 116,253 | 83,702 | -32,551 | 7,622,690 | 6,144,587 | 1.78% | -1,478,103 |
| LOWES COS INC(LOW) | 32,458 | 22,692 | -9,766 | 7,201,492 | 5,702,778 | 1.66% | -1,498,714 |
| QUEST DIAGNOSTICS INC(DGX) | 56,666 | 42,942 | -13,724 | 10,178,850 | 8,183,934 | 2.38% | -1,994,916 |
| COPART INC(CPRT) | 50,591 | 0 | -50,591 | 2,482,500 | 0 | — | -2,482,500 |
| PROCTER AND GAMBLE CO(PG) | 64,510 | 50,480 | -14,030 | 10,277,807 | 7,756,235 | 2.25% | -2,521,572 |
| COCA COLA CO(KO) | 142,920 | 109,899 | -33,021 | 10,111,606 | 7,288,516 | 2.12% | -2,823,090 |
| UNITED PARCEL SERVICE INC(UPS) | 30,364 | 0 | -30,364 | 3,064,922 | 0 | — | -3,064,922 |
| DISNEY WALT CO(DIS) | 62,994 | 35,945 | -27,049 | 7,811,857 | 4,115,702 | 1.20% | -3,696,155 |
| ACCENTURE PLC IRELAND | 39,326 | 26,925 | -12,401 | 11,754,295 | 6,639,713 | 1.93% | -5,114,582 |
| CANADIAN NATL RY CO(CNI) | 70,450 | 9,547 | -60,903 | 7,329,574 | 900,243 | 0.26% | -6,429,331 |
| NOVO-NORDISK A S(NVO) | 165,605 | 71,447 | -94,158 | 11,430,047 | 3,964,586 | 1.15% | -7,465,461 |