Q3 2023 · 13F-HR
Godshalk Welsh Capital Management, Inc.holdings as filed
Filed 2023-11-14 · accession 0001631775-23-000004
$132.5M
Reported value
114
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $8.0M | 6.03% | 25,294 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $7.2M | 5.45% | 42,164 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $4.5M | 3.37% | 8,725 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4.0M | 3.04% | 7,129 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $4.0M | 2.99% | 11,288 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $3.5M | 2.67% | 33,345 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc | $3.5M | 2.66% | 71,035 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.8M | 2.15% | 21,740 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2.3M | 1.77% | 16,035 | Common | NONE |
| 084423102 | WRB | Berkley W R Corporation | $2.3M | 1.72% | 35,972 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.3M | 1.71% | 21,988 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2.2M | 1.67% | 19,165 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.1M | 1.61% | 39,777 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $2.1M | 1.61% | 8,875 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eq Wt | $2.1M | 1.58% | 14,743 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.1M | 1.57% | 11,761 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.1M | 1.55% | 6,789 | Common | NONE |
| 025816109 | AXP | American Express | $2.0M | 1.52% | 13,520 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.0M | 1.51% | 11,888 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.0M | 1.48% | 9,435 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.9M | 1.46% | 12,426 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.8M | 1.34% | 13,475 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $1.7M | 1.25% | 25,088 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.7M | 1.25% | 9,755 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.6M | 1.21% | 9,200 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $1.5M | 1.15% | 9,737 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.5M | 1.14% | 10,425 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1.5M | 1.14% | 23,417 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 1.11% | 16,110 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $1.4M | 1.08% | 12,680 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.4M | 1.07% | 9,270 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $1.4M | 1.05% | 5,405 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.4M | 1.04% | 50,200 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.3M | 1.00% | 2,625 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.3M | 0.98% | 14,650 | Common | NONE |
| 96758W101 | WOW | WideOpenWest Inc | $1.3M | 0.97% | 167,898 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.95% | 4,785 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $1.2M | 0.90% | 11,150 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $1.2M | 0.89% | 7,598 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $1.1M | 0.87% | 25,900 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.1M | 0.85% | 6,845 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.1M | 0.83% | 4,755 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred | $1.1M | 0.82% | 99,208 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.1M | 0.80% | 15,312 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1.0M | 0.79% | 8,700 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.0M | 0.78% | 7,325 | Common | NONE |
| 086600510 | — | iShares Short Term Nat Muni Bd | $997,742 | 0.75% | 9,700 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $969,784 | 0.73% | 6,506 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $960,759 | 0.73% | 27,986 | Common | NONE |
| 126408103 | CSX | CSX Corp | $948,330 | 0.72% | 30,840 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $947,793 | 0.72% | 5,595 | Common | NONE |
| 125509109 | — | Cigna Corp | $901,121 | 0.68% | 3,150 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $891,194 | 0.67% | 8,060 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bond Index | $874,448 | 0.66% | 11,633 | Common | NONE |
| 464289875 | AOM | iShares Core Moderate Allocati | $873,766 | 0.66% | 22,445 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $832,039 | 0.63% | 6,925 | Common | NONE |
| 749685103 | RPM | RPM International | $830,062 | 0.63% | 8,755 | Common | NONE |
| 988498101 | YUM | YUM Brands Inc | $823,979 | 0.62% | 6,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $801,525 | 0.61% | 1,875 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $795,187 | 0.60% | 10,510 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $778,493 | 0.59% | 11,150 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend | $764,082 | 0.58% | 19,800 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $702,093 | 0.53% | 4,390 | Common | NONE |
| 451107106 | IDA | IdaCorp Incorporated | $687,016 | 0.52% | 7,336 | Common | NONE |
| 904767704 | — | Unilever PLC ADR | $662,701 | 0.50% | 13,415 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $626,180 | 0.47% | 10,930 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $625,091 | 0.47% | 3,590 | Common | NONE |
| 030420103 | AWK | American Water Works Inc | $619,769 | 0.47% | 5,005 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $574,537 | 0.43% | 7,983 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $554,658 | 0.42% | 7,800 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $548,908 | 0.41% | 7,359 | Common | NONE |
| 458140100 | INTC | Intel Corp | $528,771 | 0.40% | 14,874 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $527,373 | 0.40% | 1,472 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $521,424 | 0.39% | 1,275 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth | $497,640 | 0.38% | 3,235 | Common | NONE |
| 464288414 | MUB | iShares National Muni | $484,502 | 0.37% | 4,725 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $484,282 | 0.37% | 14,600 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $466,130 | 0.35% | 9,434 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc | $438,696 | 0.33% | 3,600 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $431,927 | 0.33% | 5,050 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth | $430,054 | 0.32% | 4,535 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $423,108 | 0.32% | 9,200 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $408,915 | 0.31% | 6,500 | Common | NONE |
| 904708104 | UNF | UniFirst Corp | $389,594 | 0.29% | 2,390 | Common | NONE |
| 189054109 | CLX | Clorox Company | $370,245 | 0.28% | 2,825 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $356,319 | 0.27% | 900 | Common | NONE |
| 574599106 | MAS | Masco Corp | $350,098 | 0.26% | 6,550 | Common | NONE |
| 921937819 | BIV | Vgd Int Term Bond Index Fund | $332,901 | 0.25% | 4,604 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $327,547 | 0.25% | 3,382 | Common | NONE |
| 464286533 | EEMV | iShares MSCI EmergMkt Min Vol | $325,435 | 0.25% | 6,100 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $325,024 | 0.25% | 5,600 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $320,648 | 0.24% | 2,250 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $306,876 | 0.23% | 2,285 | Common | NONE |
| 427866108 | HSY | Hershey Company | $305,122 | 0.23% | 1,525 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate | $287,286 | 0.22% | 5,765 | Common | NONE |
| 219350105 | GLW | Corning Inc | $284,895 | 0.22% | 9,350 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America | $284,486 | 0.21% | 1,415 | Common | NONE |
| 036752103 | ELV | Elevance Health | $283,023 | 0.21% | 650 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd ADR | $267,336 | 0.20% | 4,700 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $266,755 | 0.20% | 1,310 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $265,413 | 0.20% | 2,835 | Common | NONE |
| 92204A108 | VCR | Vgd Consumer Discretionary | $265,329 | 0.20% | 985 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bond | $263,205 | 0.20% | 5,472 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $251,340 | 0.19% | 7,755 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $248,100 | 0.19% | 1,000 | Common | NONE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $246,620 | 0.19% | 11,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap | $240,236 | 0.18% | 5,800 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $236,837 | 0.18% | 1,115 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $229,564 | 0.17% | 2,125 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $229,518 | 0.17% | 4,100 | Common | NONE |
| 254687106 | DIS | Disney Walt Company | $223,860 | 0.17% | 2,762 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $217,530 | 0.16% | 1,800 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $204,001 | 0.15% | 1,735 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $202,132 | 0.15% | 1,400 | 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.