Q4 2024 · 13F-HR
Godshalk Welsh Capital Management, Inc.holdings as filed
Filed 2025-02-12 · accession 0001631775-25-000001
$154.9M
Reported value
120
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $9.3M | 5.99% | 37,061 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $9.1M | 5.89% | 21,647 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $5.8M | 3.74% | 6,324 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $5.1M | 3.30% | 30,695 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $4.9M | 3.17% | 7,807 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc A | $4.5M | 2.94% | 55,000 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $4.5M | 2.93% | 10,003 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.7M | 2.42% | 19,795 | Common | NONE |
| 025816109 | AXP | American Express | $3.5M | 2.25% | 11,763 | Common | NONE |
| 084423102 | WRB | Berkley W R Corporation | $2.8M | 1.83% | 48,432 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.8M | 1.82% | 12,762 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eq Wt | $2.6M | 1.65% | 14,558 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2.5M | 1.62% | 17,850 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2.5M | 1.58% | 14,645 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.4M | 1.58% | 10,220 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.3M | 1.47% | 11,925 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.3M | 1.46% | 5,834 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $2.3M | 1.46% | 7,709 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.3M | 1.45% | 38,025 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $2.1M | 1.33% | 46,895 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.0M | 1.29% | 8,090 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $2.0M | 1.26% | 27,759 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.8M | 1.16% | 8,895 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $1.8M | 1.15% | 10,305 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 1.14% | 12,246 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $1.8M | 1.14% | 23,078 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $1.6M | 1.02% | 15,963 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.6M | 1.01% | 13,000 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.5M | 0.99% | 10,588 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend | $1.5M | 0.99% | 30,625 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.4M | 0.94% | 9,530 | Common | NONE |
| 464288158 | SUB | iShares Short Term Nat Muni Bd | $1.4M | 0.93% | 13,700 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $1.4M | 0.91% | 58,700 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $1.4M | 0.91% | 7,167 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.3M | 0.87% | 8,265 | Common | NONE |
| 87283Q867 | TCAF | T Rowe Price Capital Apprec Eq | $1.3M | 0.84% | 39,275 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.81% | 4,325 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $1.2M | 0.81% | 5,505 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $1.2M | 0.79% | 9,737 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.2M | 0.78% | 3,835 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.2M | 0.78% | 5,170 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.77% | 13,220 | Common | NONE |
| 464288414 | MUB | iShares National Muni | $1.2M | 0.75% | 10,925 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.74% | 12,585 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $1.1M | 0.73% | 46,800 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $1.1M | 0.72% | 8,280 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.1M | 0.72% | 6,054 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $1.1M | 0.71% | 1,875 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.1M | 0.68% | 2,090 | Common | NONE |
| 749685103 | RPM | RPM International | $1.1M | 0.68% | 8,555 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $1.0M | 0.67% | 41,600 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.0M | 0.65% | 5,656 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $1.0M | 0.65% | 8,676 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $932,008 | 0.60% | 25,661 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $910,231 | 0.59% | 7,425 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $908,613 | 0.59% | 15,212 | Common | NONE |
| 988498101 | YUM | YUM! Brands Inc | $871,369 | 0.56% | 6,495 | Common | NONE |
| 126408103 | CSX | CSX Corp | $867,740 | 0.56% | 26,890 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $842,945 | 0.54% | 8,500 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth | $831,679 | 0.54% | 3,535 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $806,055 | 0.52% | 7,075 | Common | NONE |
| 451107106 | IDA | IdaCorp Incorporated | $801,678 | 0.52% | 7,336 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $788,590 | 0.51% | 11,000 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $781,073 | 0.50% | 3,955 | Common | NONE |
| 125509109 | — | Cigna Corp | $775,953 | 0.50% | 2,810 | Common | NONE |
| 464289875 | AOM | iShares Core Moderate Allocati | $771,993 | 0.50% | 17,771 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $723,363 | 0.47% | 3,440 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $720,212 | 0.46% | 8,085 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $669,711 | 0.43% | 1,310 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $652,553 | 0.42% | 26,050 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $647,734 | 0.42% | 7,125 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth | $643,100 | 0.42% | 4,615 | Common | NONE |
| 219350105 | GLW | Corning Inc | $632,016 | 0.41% | 13,300 | Common | NONE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $627,236 | 0.40% | 26,725 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $606,535 | 0.39% | 3,535 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $606,300 | 0.39% | 5,375 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $580,945 | 0.37% | 10,135 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred | $569,582 | 0.37% | 49,400 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $554,944 | 0.36% | 9,200 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $518,424 | 0.33% | 6,799 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $517,651 | 0.33% | 4,010 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc | $512,924 | 0.33% | 3,400 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $505,507 | 0.33% | 960 | Common | NONE |
| 030420103 | AWK | American Water Works Inc | $498,582 | 0.32% | 4,005 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $478,658 | 0.31% | 12,754 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $461,643 | 0.30% | 950 | Common | NONE |
| 464286533 | EEMV | iShares MSCI EmergMkt Min Vol | $452,322 | 0.29% | 7,800 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $450,340 | 0.29% | 5,500 | Common | NONE |
| 96758W101 | WOW | WideOpenWest Inc | $434,486 | 0.28% | 87,598 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bond Index | $412,752 | 0.27% | 5,342 | Common | NONE |
| 574599106 | MAS | Masco Corp | $411,835 | 0.27% | 5,675 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $401,535 | 0.26% | 4,500 | Common | NONE |
| 189054109 | CLX | Clorox Company | $393,844 | 0.25% | 2,425 | Common | NONE |
| 92204A108 | VCR | Vgd Consumer Discretionary | $369,749 | 0.24% | 985 | Common | NONE |
| 50540R409 | LSI | Labcorp Hldgs Inc. | $365,765 | 0.24% | 1,595 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $362,124 | 0.23% | 1,800 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $359,916 | 0.23% | 3,182 | Common | NONE |
| 921937819 | BIV | Vgd Int Term Bond Index Fund | $328,379 | 0.21% | 4,394 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $323,294 | 0.21% | 1,116 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $304,949 | 0.20% | 1,170 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $302,440 | 0.20% | 4,000 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $296,452 | 0.19% | 1,300 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $271,231 | 0.18% | 1,575 | Common | NONE |
| 92204A702 | VGT | Vanguard Info Technology | $267,374 | 0.17% | 430 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $266,385 | 0.17% | 4,300 | Common | NONE |
| 03769M106 | APO | Apollo Global Mgmt | $265,082 | 0.17% | 1,605 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $255,266 | 0.16% | 4,100 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap | $248,256 | 0.16% | 9,600 | Common | NONE |
| 036752103 | ELV | Elevance Health | $239,785 | 0.15% | 650 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $229,550 | 0.15% | 1,000 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd ADR | $229,501 | 0.15% | 4,700 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $226,787 | 0.15% | 510 | Common | NONE |
| 459200101 | IBM | IBM Corp | $219,830 | 0.14% | 1,000 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $216,726 | 0.14% | 3,175 | Common | NONE |
| 654902204 | NOK | Applied Materials Inc | $209,793 | 0.14% | 1,290 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $209,664 | 0.14% | 1,600 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $207,225 | 0.13% | 750 | Common | NONE |
| 29530P102 | ERIE | Erie Indemnity Co Cl A | $206,115 | 0.13% | 500 | Common | NONE |
| 842587107 | SO | Southern Company | $205,800 | 0.13% | 2,500 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $200,270 | 0.13% | 190 | 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.