Q2 2024 · 13F-HR
Godshalk Welsh Capital Management, Inc.holdings as filed
Filed 2024-08-13 · accession 0001631775-24-000003
$150.0M
Reported value
119
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $10.6M | 7.04% | 23,622 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $8.5M | 5.64% | 40,131 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $5.7M | 3.81% | 6,719 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $5.3M | 3.55% | 8,100 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $4.7M | 3.10% | 32,970 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc A | $4.6M | 3.03% | 66,445 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $4.3M | 2.84% | 10,488 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.8M | 2.53% | 20,840 | Common | NONE |
| 025816109 | AXP | American Express | $2.9M | 1.95% | 12,613 | Common | NONE |
| 084423102 | WRB | Berkley W R Corporation | $2.6M | 1.77% | 33,704 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2.6M | 1.71% | 15,535 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.5M | 1.70% | 12,561 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.5M | 1.67% | 20,223 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eq Wt | $2.4M | 1.57% | 14,336 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.3M | 1.54% | 12,575 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2.1M | 1.43% | 18,115 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.1M | 1.42% | 10,545 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.1M | 1.42% | 6,189 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $2.0M | 1.31% | 9,220 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $1.9M | 1.29% | 8,800 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $1.9M | 1.28% | 8,059 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1.9M | 1.27% | 26,176 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.9M | 1.25% | 47,145 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.9M | 1.24% | 39,287 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 1.21% | 12,446 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.8M | 1.17% | 11,188 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $1.7M | 1.11% | 23,413 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.6M | 1.05% | 9,530 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.5M | 1.03% | 8,940 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.4M | 0.96% | 13,025 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $1.3M | 0.89% | 9,737 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $1.3M | 0.88% | 7,223 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.88% | 5,630 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $1.3M | 0.86% | 10,380 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.2M | 0.82% | 6,360 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.2M | 0.82% | 5,170 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $1.2M | 0.81% | 8,170 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.2M | 0.79% | 2,335 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.2M | 0.78% | 7,425 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend | $1.2M | 0.78% | 24,860 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.2M | 0.77% | 4,525 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.1M | 0.73% | 4,159 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.73% | 13,985 | Common | NONE |
| 464288158 | SUB | iShares Short Term Nat Muni Bd | $1.1M | 0.72% | 10,350 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.72% | 7,625 | Common | NONE |
| 125509109 | — | Cigna Corp | $1.0M | 0.69% | 3,150 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $1.0M | 0.68% | 1,875 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $1.0M | 0.67% | 15,312 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1.0M | 0.67% | 8,751 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $974,405 | 0.65% | 5,681 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $971,924 | 0.65% | 26,036 | Common | NONE |
| 749685103 | RPM | RPM International | $931,970 | 0.62% | 8,655 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $931,218 | 0.62% | 9,276 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $905,283 | 0.60% | 13,370 | Common | NONE |
| 126408103 | CSX | CSX Corp | $899,471 | 0.60% | 26,890 | Common | NONE |
| 87283Q867 | TCAF | T Rowe Price Capital Apprec Eq | $878,695 | 0.59% | 27,975 | Common | NONE |
| 988498101 | YUM | YUM Brands Inc | $860,328 | 0.57% | 6,495 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $832,018 | 0.55% | 11,750 | Common | NONE |
| 96758W101 | WOW | WideOpenWest Inc | $813,653 | 0.54% | 150,398 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $792,207 | 0.53% | 20,230 | Common | NONE |
| 464289875 | AOM | iShares Core Moderate Allocati | $772,636 | 0.52% | 17,964 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $772,555 | 0.52% | 3,440 | Common | NONE |
| 464288414 | MUB | iShares National Muni | $756,505 | 0.50% | 7,100 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $732,465 | 0.49% | 30,750 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $720,522 | 0.48% | 7,425 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth | $715,424 | 0.48% | 3,335 | Common | NONE |
| 451107106 | IDA | IdaCorp Incorporated | $683,348 | 0.46% | 7,336 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $670,038 | 0.45% | 3,855 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $668,656 | 0.45% | 9,200 | Common | NONE |
| 46090E511 | — | Invesco QQQ Trust | $663,567 | 0.44% | 1,385 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $652,072 | 0.43% | 7,785 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $637,434 | 0.43% | 3,635 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred | $616,770 | 0.41% | 53,400 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $601,532 | 0.40% | 25,349 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth | $588,320 | 0.39% | 4,615 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $581,460 | 0.39% | 7,224 | Common | NONE |
| 030420103 | AWK | American Water Works Inc | $568,950 | 0.38% | 4,405 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $558,107 | 0.37% | 22,450 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $523,682 | 0.35% | 9,298 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $513,810 | 0.34% | 1,100 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $498,531 | 0.33% | 5,375 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc | $465,392 | 0.31% | 3,400 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bond Index | $448,179 | 0.30% | 5,843 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $440,439 | 0.29% | 4,310 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $435,923 | 0.29% | 4,875 | Common | NONE |
| 574599106 | MAS | Masco Corp | $426,688 | 0.28% | 6,400 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $421,140 | 0.28% | 6,000 | Common | NONE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $418,140 | 0.28% | 18,000 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $403,220 | 0.27% | 914 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $378,963 | 0.25% | 1,950 | Common | NONE |
| 464286533 | EEMV | iShares MSCI EmergMkt Min Vol | $377,586 | 0.25% | 6,600 | Common | NONE |
| 189054109 | CLX | Clorox Company | $358,234 | 0.24% | 2,625 | Common | NONE |
| 036752103 | ELV | Elevance Health | $352,209 | 0.23% | 650 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $330,642 | 0.22% | 3,182 | Common | NONE |
| 458140100 | INTC | Intel Corp | $324,380 | 0.22% | 10,474 | Common | NONE |
| 50540R409 | LSI | Labcorp Hldgs Inc. | $321,546 | 0.21% | 1,580 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $310,888 | 0.21% | 995 | Common | NONE |
| 219350105 | GLW | Corning Inc | $308,858 | 0.21% | 7,950 | Common | NONE |
| 92204A108 | VCR | Vgd Consumer Discretionary | $307,645 | 0.21% | 985 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $299,795 | 0.20% | 1,325 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $298,311 | 0.20% | 1,115 | Common | NONE |
| 921937819 | BIV | Vgd Int Term Bond Index Fund | $297,940 | 0.20% | 3,978 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $297,654 | 0.20% | 3,800 | Common | NONE |
| 654902204 | NOK | Applied Materials Inc | $296,167 | 0.20% | 1,255 | Common | NONE |
| 427866108 | HSY | Hershey Company | $280,341 | 0.19% | 1,525 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap | $275,210 | 0.18% | 5,800 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd ADR | $268,323 | 0.18% | 4,700 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $260,965 | 0.17% | 4,100 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $249,850 | 0.17% | 1,000 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $248,760 | 0.17% | 1,800 | Common | NONE |
| 92204A702 | VGT | Vanguard Info Technology | $247,934 | 0.17% | 430 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $246,675 | 0.16% | 1,625 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $230,996 | 0.15% | 4,300 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $209,999 | 0.14% | 920 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $208,579 | 0.14% | 8,300 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $205,604 | 0.14% | 1,786 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate | $200,405 | 0.13% | 3,911 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $200,279 | 0.13% | 3,175 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $200,238 | 0.13% | 785 | 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.