Q4 2023 · 13F-HR
Godshalk Welsh Capital Management, Inc.holdings as filed
Filed 2024-02-12 · accession 0001631775-24-000001
$139.2M
Reported value
117
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $9.2M | 6.59% | 24,384 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $7.8M | 5.59% | 40,389 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $5.1M | 3.65% | 8,125 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4.5M | 3.22% | 6,794 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc | $3.8M | 2.72% | 71,035 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $3.8M | 2.70% | 10,528 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $3.5M | 2.53% | 33,435 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.9M | 2.10% | 20,975 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.5M | 1.76% | 12,211 | Common | NONE |
| 025816109 | AXP | American Express | $2.4M | 1.73% | 12,835 | Common | NONE |
| 084423102 | WRB | Berkley W R Corporation | $2.4M | 1.72% | 33,929 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eq Wt | $2.3M | 1.67% | 14,699 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.3M | 1.62% | 20,663 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2.2M | 1.60% | 15,205 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.2M | 1.57% | 6,314 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2.2M | 1.56% | 18,200 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.1M | 1.50% | 9,385 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.0M | 1.44% | 39,677 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.9M | 1.38% | 12,231 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $1.9M | 1.34% | 8,035 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.8M | 1.30% | 9,150 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.8M | 1.29% | 10,575 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.8M | 1.28% | 12,675 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1.7M | 1.25% | 24,721 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $1.7M | 1.23% | 23,413 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.7M | 1.20% | 11,188 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.7M | 1.19% | 9,220 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.6M | 1.16% | 47,895 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.6M | 1.15% | 9,405 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $1.5M | 1.10% | 9,737 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 1.08% | 15,660 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.4M | 1.02% | 4,785 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.4M | 1.00% | 6,445 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $1.4M | 0.99% | 11,930 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $1.4M | 0.99% | 10,480 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.95% | 5,430 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $1.3M | 0.94% | 7,648 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.2M | 0.89% | 13,150 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.2M | 0.88% | 2,325 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $1.2M | 0.83% | 8,130 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.1M | 0.80% | 15,312 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.1M | 0.78% | 4,155 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $1.1M | 0.76% | 24,100 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $1.0M | 0.74% | 27,586 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.0M | 0.74% | 5,170 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $998,202 | 0.72% | 8,600 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $988,565 | 0.71% | 7,425 | Common | NONE |
| 126408103 | CSX | CSX Corp | $966,946 | 0.69% | 27,890 | Common | NONE |
| 749685103 | RPM | RPM International | $966,158 | 0.69% | 8,655 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $965,250 | 0.69% | 7,425 | Common | NONE |
| 086600510 | — | iShares Short Term Nat Muni Bd | $959,413 | 0.69% | 9,100 | Common | NONE |
| 125509109 | — | Cigna Corp | $943,268 | 0.68% | 3,150 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend | $916,419 | 0.66% | 21,675 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $891,206 | 0.64% | 1,875 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $884,259 | 0.64% | 5,706 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $880,404 | 0.63% | 11,150 | Common | NONE |
| 988498101 | YUM | YUM! Brands Inc | $861,703 | 0.62% | 6,595 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $756,126 | 0.54% | 3,590 | Common | NONE |
| 458140100 | INTC | Intel Corp | $747,419 | 0.54% | 14,874 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $743,108 | 0.53% | 8,410 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $737,991 | 0.53% | 12,150 | Common | NONE |
| 464289875 | AOM | iShares Core Moderate Allocati | $736,787 | 0.53% | 17,750 | Common | NONE |
| 451107106 | IDA | IdaCorp Incorporated | $721,276 | 0.52% | 7,336 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $692,084 | 0.50% | 4,390 | Common | NONE |
| 96758W101 | WOW | WideOpenWest Inc | $679,987 | 0.49% | 167,898 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $671,101 | 0.48% | 7,976 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred | $607,910 | 0.44% | 53,000 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $599,818 | 0.43% | 7,525 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth | $597,500 | 0.43% | 3,410 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $587,661 | 0.42% | 1,435 | Common | NONE |
| 030420103 | AWK | American Water Works Inc | $581,416 | 0.42% | 4,405 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $566,444 | 0.41% | 9,200 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $563,435 | 0.40% | 7,324 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bond Index | $539,901 | 0.39% | 7,010 | Common | NONE |
| 464288414 | MUB | iShares National Muni | $539,340 | 0.39% | 4,975 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $498,564 | 0.36% | 1,100 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc | $496,368 | 0.36% | 3,600 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $494,199 | 0.36% | 9,291 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth | $474,176 | 0.34% | 4,555 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $459,399 | 0.33% | 5,050 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $455,274 | 0.33% | 3,050 | Common | NONE |
| 574599106 | MAS | Masco Corp | $432,021 | 0.31% | 6,450 | Common | NONE |
| 904767704 | — | Unilever PLC ADR | $410,868 | 0.30% | 8,475 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $396,780 | 0.29% | 6,000 | Common | NONE |
| 189054109 | CLX | Clorox Company | $388,558 | 0.28% | 2,725 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $383,859 | 0.28% | 900 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $372,257 | 0.27% | 3,382 | Common | NONE |
| 87283Q867 | TCAF | T Rowe Price Capital Apprec Eq | $371,624 | 0.27% | 13,450 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $371,048 | 0.27% | 2,250 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $367,315 | 0.26% | 3,360 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $360,258 | 0.26% | 14,550 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America | $353,436 | 0.25% | 1,555 | Common | NONE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $350,700 | 0.25% | 15,000 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $346,550 | 0.25% | 14,500 | Common | NONE |
| 904708104 | UNF | UniFirst Corp | $341,127 | 0.25% | 1,865 | Common | NONE |
| 464286533 | EEMV | iShares MSCI EmergMkt Min Vol | $325,202 | 0.23% | 5,850 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $321,762 | 0.23% | 1,310 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd ADR | $321,057 | 0.23% | 4,700 | Common | NONE |
| 219350105 | GLW | Corning Inc | $309,068 | 0.22% | 10,150 | Common | NONE |
| 036752103 | ELV | Elevance Health | $306,514 | 0.22% | 650 | Common | NONE |
| 92204A108 | VCR | Vgd Consumer Discretionary | $299,982 | 0.22% | 985 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate | $298,813 | 0.21% | 5,828 | Common | NONE |
| 921937819 | BIV | Vgd Int Term Bond Index Fund | $295,163 | 0.21% | 3,864 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $293,658 | 0.21% | 10,200 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $287,336 | 0.21% | 5,600 | Common | NONE |
| 427866108 | HSY | Hershey Company | $284,321 | 0.20% | 1,525 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap | $273,992 | 0.20% | 5,800 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $264,500 | 0.19% | 1,115 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $241,613 | 0.17% | 4,100 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $239,395 | 0.17% | 6,350 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $231,790 | 0.17% | 1,625 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $231,340 | 0.17% | 1,000 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $218,718 | 0.16% | 1,800 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $210,980 | 0.15% | 2,800 | Common | NONE |
| 92204A702 | VGT | Vanguard Info Technology | $208,120 | 0.15% | 430 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $205,934 | 0.15% | 715 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $204,467 | 0.15% | 975 | 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.