Q2 2023 · 13F-HR
Godshalk Welsh Capital Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001631775-23-000003
$145.2M
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $9.0M | 6.23% | 26,569 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $8.5M | 5.85% | 43,764 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc | $4.3M | 2.95% | 72,035 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $4.2M | 2.90% | 9,200 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $4.1M | 2.85% | 34,775 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4.1M | 2.83% | 7,644 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $4.0M | 2.75% | 11,698 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.7M | 1.89% | 22,965 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.6M | 1.81% | 22,738 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2.6M | 1.76% | 16,835 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.4M | 1.64% | 12,711 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.4M | 1.64% | 10,535 | Common | NONE |
| 025816109 | AXP | American Express | $2.4M | 1.62% | 13,545 | Common | NONE |
| 084423102 | WRB | Berkley W R Corporation | $2.3M | 1.57% | 38,372 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2.3M | 1.55% | 20,140 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 1.48% | 13,001 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.1M | 1.46% | 6,804 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $2.1M | 1.43% | 9,480 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eq Wt | $2.1M | 1.43% | 13,867 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.1M | 1.42% | 39,877 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $2.0M | 1.36% | 26,588 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.0M | 1.35% | 12,488 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.9M | 1.34% | 10,505 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $1.9M | 1.28% | 10,337 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.8M | 1.22% | 10,275 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.8M | 1.22% | 14,600 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.7M | 1.20% | 10,020 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.7M | 1.19% | 17,460 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.6M | 1.13% | 11,325 | Common | NONE |
| 641069406 | NSRGY | Nestle SA | $1.5M | 1.04% | 12,580 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $1.5M | 1.04% | 5,705 | Common | NONE |
| 96758W101 | WOW | WideOpenWest Inc | $1.5M | 1.02% | 174,898 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1.5M | 1.01% | 21,817 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.4M | 0.99% | 50,200 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.4M | 0.99% | 4,810 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $1.4M | 0.98% | 8,798 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.4M | 0.95% | 7,135 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bond Index | $1.4M | 0.94% | 18,017 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred | $1.3M | 0.93% | 118,508 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.3M | 0.87% | 2,640 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.2M | 0.86% | 14,650 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $1.2M | 0.82% | 30,011 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $1.1M | 0.78% | 8,580 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.1M | 0.78% | 4,755 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.1M | 0.77% | 15,312 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $1.1M | 0.74% | 25,725 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.0M | 0.72% | 5,595 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.0M | 0.70% | 29,890 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $1.0M | 0.69% | 10,850 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $980,969 | 0.68% | 7,281 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $964,793 | 0.66% | 8,225 | Common | NONE |
| 988498101 | YUM | YUM Brands Inc | $913,737 | 0.63% | 6,595 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $907,462 | 0.62% | 10,860 | Common | NONE |
| 464289875 | AOM | iShares Core Moderate Allocati | $904,704 | 0.62% | 22,388 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $901,407 | 0.62% | 8,700 | Common | NONE |
| 125509109 | — | Cigna Corp | $897,920 | 0.62% | 3,200 | Common | NONE |
| 086600510 | — | iShares Short Term Nat Muni Bd | $868,734 | 0.60% | 8,350 | Common | NONE |
| 749685103 | RPM | RPM International | $866,343 | 0.60% | 9,655 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $853,756 | 0.59% | 12,350 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $849,642 | 0.59% | 4,340 | Common | NONE |
| 921937819 | BIV | Vgd Int Term Bond Index Fund | $848,722 | 0.58% | 11,282 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $831,150 | 0.57% | 1,875 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $823,620 | 0.57% | 11,100 | Common | NONE |
| 904767704 | — | Unilever PLC | $767,614 | 0.53% | 14,725 | Common | NONE |
| 451107106 | IDA | IdaCorp Incorporated | $752,674 | 0.52% | 7,336 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $733,035 | 0.50% | 7,483 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $729,932 | 0.50% | 19,900 | Common | NONE |
| 030420103 | AWK | American Water Works Inc | $714,464 | 0.49% | 5,005 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $682,161 | 0.47% | 4,340 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $660,507 | 0.45% | 6,925 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $643,284 | 0.44% | 8,350 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $586,985 | 0.40% | 1,275 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bond | $573,201 | 0.39% | 11,414 | Common | NONE |
| 904708104 | UNF | UniFirst Corp | $568,112 | 0.39% | 3,665 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $543,786 | 0.37% | 1,472 | Common | NONE |
| 427866108 | HSY | Hershey Company | $524,370 | 0.36% | 2,100 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $518,583 | 0.36% | 7,259 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend | $514,633 | 0.35% | 12,950 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc | $506,016 | 0.35% | 3,600 | Common | NONE |
| 458140100 | INTC | Intel Corp | $497,387 | 0.34% | 14,874 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $480,505 | 0.33% | 8,500 | Common | NONE |
| 464286533 | EEMV | iShares MSCI EmergMkt Min Vol | $459,083 | 0.32% | 8,350 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $456,520 | 0.31% | 5,050 | Common | NONE |
| 464288414 | MUB | iShares National Muni | $450,934 | 0.31% | 4,225 | Common | NONE |
| 189054109 | CLX | Clorox Company | $449,288 | 0.31% | 2,825 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth | $443,774 | 0.31% | 4,545 | Common | NONE |
| 254687106 | DIS | Disney Walt Company | $443,007 | 0.31% | 4,962 | Common | NONE |
| 459506101 | IFF | Intl Flavors & Fragrances | $426,841 | 0.29% | 5,363 | Common | NONE |
| 219350105 | GLW | Corning Inc | $417,852 | 0.29% | 11,925 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $396,259 | 0.27% | 10,655 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $386,372 | 0.27% | 8,950 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $378,000 | 0.26% | 1,575 | Common | NONE |
| 574599106 | MAS | Masco Corp | $375,839 | 0.26% | 6,550 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $368,706 | 0.25% | 3,382 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $365,302 | 0.25% | 7,100 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $359,341 | 0.25% | 5,385 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $358,120 | 0.25% | 5,600 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $353,970 | 0.24% | 900 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $344,633 | 0.24% | 2,250 | Common | NONE |
| 036752103 | ELV | Elevance Health | $288,789 | 0.20% | 650 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate | $287,077 | 0.20% | 5,722 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America | $281,149 | 0.19% | 1,165 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd | $280,449 | 0.19% | 4,700 | Common | NONE |
| 92204A108 | VCR | Vgd Consumer Discretionary | $278,952 | 0.19% | 985 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $268,052 | 0.18% | 1,310 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap | $254,040 | 0.17% | 5,800 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $248,508 | 0.17% | 1,800 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $246,902 | 0.17% | 4,100 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $246,221 | 0.17% | 2,460 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $245,612 | 0.17% | 1,115 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $245,395 | 0.17% | 2,125 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $236,922 | 0.16% | 1,400 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $218,595 | 0.15% | 2,850 | Common | NONE |
| 172967424 | C | Citigroup Inc | $207,180 | 0.14% | 4,500 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $202,313 | 0.14% | 975 | Common | NONE |
| 92204A702 | VGT | Vanguard Info Technology | $201,183 | 0.14% | 455 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.