ATWATER MALICK LLC

PrivateCIK: 1769288
Location

LANCASTER, PA

96
Positions
$370.24M
Total AUM (reported)
2.62M
Total Shares

Allocation by class

TOTAL AUM$370.24M96 positions
COM$187.94M50.8%
CORE S&P500 ETF$35.75M9.7%
CAP STK CL A$21.86M5.9%
CORE HIGH DV ETF$19.18M5.2%
MSCI ACWI EX US$18.10M4.9%
CORE DIV GRWTH$17.59M4.8%
RUS TP200 GR ETF$13.93M3.8%

Portfolio Concentration

Top 323.8%4–1035.4%11–2526.8%Rest14.0%TOP 1059.2%0%100%
Top 3$88.04M23.8%
4–10$131.03M35.4%
11–25$99.25M26.8%
Rest$51.92M14.0%

Top 3 weight

23.8%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares54.72K
TypeSH
Market value$35.75M
9.65%
Sole
0.00
Shared
0.00
None
54.72K

CATERPILLAR INC

SOLE
COM
Shares38.02K
TypeSH
Market value$26.94M
7.28%
Sole
0.00
Shared
0.00
None
38.02K

APPLE INC

SOLE
COM
Shares99.88K
TypeSH
Market value$25.36M
6.85%
Sole
0.00
Shared
0.00
None
99.88K

ALPHABET INC

SOLE
CAP STK CL A
Shares76.02K
TypeSH
Market value$21.86M
5.90%
Sole
0.00
Shared
0.00
None
76.02K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares22.70K
TypeSH
Market value$19.21M
5.19%
Sole
0.00
Shared
0.00
None
22.70K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares141.30K
TypeSH
Market value$19.18M
5.18%
Sole
0.00
Shared
0.00
None
141.30K

WALMART INC

SOLE
COM
Shares152.41K
TypeSH
Market value$18.94M
5.12%
Sole
0.00
Shared
0.00
None
152.41K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares264.33K
TypeSH
Market value$18.10M
4.89%
Sole
0.00
Shared
0.00
None
264.33K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares250.67K
TypeSH
Market value$17.59M
4.75%
Sole
0.00
Shared
0.00
None
250.67K

WASTE MGMT INC DEL

SOLE
COM
Shares70.28K
TypeSH
Market value$16.15M
4.36%
Sole
0.00
Shared
0.00
None
70.28K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares55.98K
TypeSH
Market value$13.93M
3.76%
Sole
0.00
Shared
0.00
None
55.98K

MCDONALDS CORP

SOLE
COM
Shares44.23K
TypeSH
Market value$13.75M
3.71%
Sole
0.00
Shared
0.00
None
44.23K

CUMMINS INC

SOLE
COM
Shares20.60K
TypeSH
Market value$11.08M
2.99%
Sole
0.00
Shared
0.00
None
20.60K

MICROSOFT CORP

SOLE
COM
Shares24.11K
TypeSH
Market value$8.92M
2.41%
Sole
0.00
Shared
0.00
None
24.11K

JOHNSON & JOHNSON

SOLE
COM
Shares27.59K
TypeSH
Market value$6.75M
1.82%
Sole
0.00
Shared
0.00
None
27.59K

COCA COLA CO

SOLE
COM
Shares80.64K
TypeSH
Market value$6.13M
1.66%
Sole
0.00
Shared
0.00
None
80.64K

QUEST DIAGNOSTICS INC

SOLE
COM
Shares30.32K
TypeSH
Market value$5.94M
1.60%
Sole
0.00
Shared
0.00
None
30.32K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares40.23K
TypeSH
Market value$5.57M
1.50%
Sole
0.00
Shared
0.00
None
40.23K

PROCTER & GAMBLE CO

SOLE
COM
Shares35.73K
TypeSH
Market value$5.16M
1.39%
Sole
0.00
Shared
0.00
None
35.73K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares49.82K
TypeSH
Market value$4.95M
1.34%
Sole
0.00
Shared
0.00
None
49.82K

LOWES COS INC

SOLE
COM
Shares16.44K
TypeSH
Market value$3.88M
1.05%
Sole
0.00
Shared
0.00
None
16.44K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares68.22K
TypeSH
Market value$3.77M
1.02%
Sole
0.00
Shared
0.00
None
68.22K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares16.77K
TypeSH
Market value$3.32M
0.90%
Sole
0.00
Shared
0.00
None
16.77K

SMITH A O CORP

SOLE
COM
Shares49.26K
TypeSH
Market value$3.25M
0.88%
Sole
0.00
Shared
0.00
None
49.26K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares73.26K
TypeSH
Market value$2.85M
0.77%
Sole
0.00
Shared
0.00
None
73.26K
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