Q1 2024 · 13F-HR
Godshalk Welsh Capital Management, Inc.holdings as filed
Filed 2024-05-15 · accession 0001631775-24-000002
$148.8M
Reported value
121
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $10.1M | 6.79% | 24,032 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $6.9M | 4.66% | 40,431 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $5.3M | 3.53% | 8,080 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $5.0M | 3.34% | 6,794 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $4.4M | 2.94% | 10,398 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $4.2M | 2.81% | 33,235 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc | $3.8M | 2.56% | 71,035 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.2M | 2.12% | 20,925 | Common | NONE |
| 084423102 | WRB | Berkley W R Corporation | $3.0M | 2.01% | 33,904 | Common | NONE |
| 025816109 | AXP | American Express | $2.9M | 1.97% | 12,863 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.7M | 1.82% | 20,523 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.6M | 1.76% | 12,466 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2.5M | 1.67% | 15,355 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eq Wt | $2.5M | 1.67% | 14,685 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.4M | 1.60% | 6,214 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.3M | 1.57% | 9,160 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2.2M | 1.50% | 18,175 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.1M | 1.43% | 10,650 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $2.0M | 1.35% | 8,035 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.0M | 1.33% | 39,577 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $2.0M | 1.32% | 9,245 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1.9M | 1.30% | 26,121 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.9M | 1.30% | 12,206 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.9M | 1.30% | 12,675 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $1.9M | 1.28% | 23,413 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.8M | 1.22% | 47,895 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.8M | 1.20% | 11,288 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.7M | 1.12% | 9,505 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.5M | 1.02% | 8,940 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $1.4M | 0.97% | 8,170 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $1.4M | 0.97% | 9,737 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.4M | 0.96% | 15,560 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $1.4M | 0.94% | 7,673 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $1.4M | 0.92% | 10,430 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $1.4M | 0.92% | 5,505 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.90% | 4,735 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.3M | 0.89% | 13,100 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.3M | 0.85% | 7,775 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.3M | 0.85% | 7,425 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.3M | 0.84% | 6,360 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.2M | 0.80% | 5,170 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.2M | 0.78% | 4,159 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.2M | 0.78% | 2,335 | Common | NONE |
| 125509109 | — | Cigna Corp | $1.1M | 0.77% | 3,150 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1.1M | 0.74% | 8,651 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.1M | 0.72% | 15,312 | Common | NONE |
| 464288158 | SUB | iShares Short Term Nat Muni Bd | $1.1M | 0.72% | 10,200 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.0M | 0.70% | 5,681 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $1.0M | 0.69% | 23,774 | Common | NONE |
| 749685103 | RPM | RPM International | $1.0M | 0.69% | 8,655 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.0M | 0.69% | 27,690 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $1.0M | 0.69% | 27,586 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend | $1.0M | 0.68% | 22,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $980,756 | 0.66% | 1,875 | Common | NONE |
| 988498101 | YUM | YUM Brands Inc | $914,397 | 0.61% | 6,595 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $893,312 | 0.60% | 11,200 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $885,182 | 0.59% | 9,076 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $810,490 | 0.54% | 13,470 | Common | NONE |
| 464289875 | AOM | iShares Core Moderate Allocati | $766,173 | 0.51% | 17,910 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $760,529 | 0.51% | 11,900 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $743,719 | 0.50% | 3,490 | Common | NONE |
| 87283Q867 | TCAF | T Rowe Price Capital Apprec Eq | $743,658 | 0.50% | 24,600 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $727,297 | 0.49% | 8,410 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $708,308 | 0.48% | 9,200 | Common | NONE |
| 464288414 | MUB | iShares National Muni | $683,260 | 0.46% | 6,350 | Common | NONE |
| 451107106 | IDA | IdaCorp Incorporated | $681,441 | 0.46% | 7,336 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $668,621 | 0.45% | 7,425 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth | $665,291 | 0.45% | 3,410 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred | $641,520 | 0.43% | 54,000 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $625,256 | 0.42% | 3,635 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $614,954 | 0.41% | 1,385 | Common | NONE |
| 96758W101 | WOW | WideOpenWest Inc | $607,791 | 0.41% | 167,898 | Common | NONE |
| 458140100 | INTC | Intel Corp | $603,981 | 0.41% | 13,674 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $561,531 | 0.38% | 7,324 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth | $540,924 | 0.36% | 4,615 | Common | NONE |
| 030420103 | AWK | American Water Works Inc | $538,335 | 0.36% | 4,405 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $517,523 | 0.35% | 9,296 | Common | NONE |
| 574599106 | MAS | Masco Corp | $504,832 | 0.34% | 6,400 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $500,357 | 0.34% | 1,100 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bond Index | $500,081 | 0.34% | 6,523 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc | $479,196 | 0.32% | 3,600 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $465,075 | 0.31% | 19,500 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $449,510 | 0.30% | 4,950 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $444,660 | 0.30% | 6,000 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $440,155 | 0.30% | 914 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $423,011 | 0.28% | 17,050 | Common | NONE |
| 189054109 | CLX | Clorox Company | $417,225 | 0.28% | 2,725 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $411,596 | 0.28% | 2,150 | Common | NONE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $410,550 | 0.28% | 17,500 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $396,171 | 0.27% | 3,735 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $379,580 | 0.26% | 2,790 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $376,519 | 0.25% | 5,375 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $373,032 | 0.25% | 3,282 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America | $345,167 | 0.23% | 1,580 | Common | NONE |
| 036752103 | ELV | Elevance Health | $337,051 | 0.23% | 650 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $325,857 | 0.22% | 1,325 | Common | NONE |
| 464286533 | EEMV | iShares MSCI EmergMkt Min Vol | $316,904 | 0.21% | 5,600 | Common | NONE |
| 92204A108 | VCR | Vgd Consumer Discretionary | $312,964 | 0.21% | 985 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $303,468 | 0.20% | 3,800 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate | $300,471 | 0.20% | 5,859 | Common | NONE |
| 921937819 | BIV | Vgd Int Term Bond Index Fund | $299,315 | 0.20% | 3,970 | Common | NONE |
| 427866108 | HSY | Hershey Company | $296,613 | 0.20% | 1,525 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $289,825 | 0.19% | 1,115 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap | $285,592 | 0.19% | 5,800 | Common | NONE |
| 219350105 | GLW | Corning Inc | $283,456 | 0.19% | 8,600 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $273,700 | 0.18% | 11,500 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd ADR | $271,143 | 0.18% | 4,700 | Common | NONE |
| 654902204 | NOK | Applied Materials Inc | $258,819 | 0.17% | 1,255 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $254,296 | 0.17% | 1,625 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $250,838 | 0.17% | 4,100 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $249,720 | 0.17% | 1,000 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $247,358 | 0.17% | 870 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $238,612 | 0.16% | 4,400 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $232,830 | 0.16% | 1,800 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $226,954 | 0.15% | 4,300 | Common | NONE |
| 92204A702 | VGT | Vanguard Info Technology | $225,466 | 0.15% | 430 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $216,902 | 0.15% | 1,400 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $213,996 | 0.14% | 5,100 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $203,417 | 0.14% | 785 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $201,676 | 0.14% | 1,735 | Common | NONE |
| 29530P102 | ERIE | Erie Indemnity Co Cl A | $200,785 | 0.13% | 500 | 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.