13F HOLDINGS REPORT
Godshalk Welsh Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001631775-23-000001
Total Value
$137.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 27,994 | $6.7M | 4.90% |
| 2 | Apple Inc | AAPL | 45,269 | $5.9M | 4.29% |
| 3 | Globus Medical Inc | GMED | 72,285 | $5.4M | 3.92% |
| 4 | Intuit Inc | INTU | 9,510 | $3.7M | 2.70% |
| 5 | Berkshire Hathaway Inc Cl B | BRK-A | 11,788 | $3.6M | 2.66% |
| 6 | Costco Wholesale Corp | 22160K105 | 7,802 | $3.6M | 2.60% |
| 7 | Oracle Corp | ORCL-PD | 35,200 | $2.9M | 2.10% |
| 8 | Berkley W R Corporation | WRB-PH | 38,584 | $2.8M | 2.04% |
| 9 | Procter & Gamble | 742718109 | 17,010 | $2.6M | 1.88% |
| 10 | Merck & Co | MRK | 22,953 | $2.5M | 1.86% |
| 11 | Paychex Inc | PAYX | 20,565 | $2.4M | 1.73% |
| 12 | Chevron Corp | CVX | 12,888 | $2.3M | 1.69% |
| 13 | Johnson & Johnson | JNJ | 13,081 | $2.3M | 1.69% |
| 14 | Automatic Data Processing | ADP | 9,580 | $2.3M | 1.67% |
| 15 | iShares Russell 2000 Index | 464287655 | 12,951 | $2.3M | 1.65% |
| 16 | Home Depot Inc | HD | 6,959 | $2.2M | 1.60% |
| 17 | Lowes Companies Inc | 548661107 | 10,710 | $2.1M | 1.56% |
| 18 | Sysco Corporation | SYY | 26,863 | $2.1M | 1.50% |
| 19 | American Express | AXP | 13,820 | $2.0M | 1.49% |
| 20 | Alphabet Inc Cl A | GOOG | 22,415 | $2.0M | 1.44% |
| 21 | Pepsico Inc | PEP | 10,775 | $1.9M | 1.42% |
| 22 | Cisco Systems Inc | CSCO | 40,622 | $1.9M | 1.41% |
| 23 | United Parcel Service Inc | UPS | 10,587 | $1.8M | 1.34% |
| 24 | Invesco S&P 500 Eq Wt | IVZ | 12,905 | $1.8M | 1.33% |
| 25 | Starbucks Corp | SBUX | 17,290 | $1.7M | 1.25% |
| 26 | Bank of America Corp | 060505104 | 50,125 | $1.7M | 1.21% |
| 27 | Waste Management Inc | 94106L109 | 10,360 | $1.6M | 1.19% |
| 28 | JP Morgan Chase & Co | VYLD | 11,575 | $1.6M | 1.13% |
| 29 | Zoetis Inc | ZTS | 10,525 | $1.5M | 1.13% |
| 30 | UnitedHealth Group Inc | UNH | 2,880 | $1.5M | 1.11% |
| 31 | Invesco Preferred | IVZ | 131,508 | $1.5M | 1.07% |
| 32 | Becton Dickinson & Co | BDX | 5,765 | $1.5M | 1.07% |
| 33 | Essential Utilities Inc | 29670G102 | 30,711 | $1.5M | 1.07% |
| 34 | Nestle SA ADR | 641069406 | 12,455 | $1.4M | 1.05% |
| 35 | Vanguard Div Appreciation | 921908844 | 9,255 | $1.4M | 1.03% |
| 36 | American Tower Corp | 03027X100 | 6,475 | $1.4M | 1.00% |
| 37 | Pfizer Inc | PFE | 26,475 | $1.4M | 0.99% |
| 38 | Vanguard Short Term Bond Index | 921937827 | 17,433 | $1.3M | 0.96% |
| 39 | iShares Core MSCI EAFE | 46432F842 | 21,137 | $1.3M | 0.95% |
| 40 | Target Corporation | TGT | 8,715 | $1.3M | 0.95% |
| 41 | Alphabet Inc Cl C | GOOG | 14,600 | $1.3M | 0.94% |
| 42 | McDonalds Corp | MCD | 4,810 | $1.3M | 0.92% |
| 43 | AbbVie Inc | ABBV | 7,406 | $1.2M | 0.87% |
| 44 | TJX Companies Inc | 872540109 | 14,650 | $1.2M | 0.85% |
| 45 | CVS Health Corporation | CVS | 12,300 | $1.1M | 0.84% |
| 46 | PayPal Holdings Inc | PYPL | 16,058 | $1.1M | 0.83% |
| 47 | Vgd Int Term Bond Index Fund | 921937819 | 14,542 | $1.1M | 0.79% |
| 48 | Cigna Corp | CI | 3,215 | $1.1M | 0.78% |
| 49 | ConocoPhillips | COP | 8,950 | $1.1M | 0.77% |
| 50 | Valero Energy Corp | VLO | 8,225 | $1.0M | 0.76% |
| 51 | Mondelez Intl Inc Cl A | 609207105 | 15,562 | $1.0M | 0.76% |
| 52 | Visa Inc | V | 4,780 | $993,093 | 0.72% |
| 53 | WideOpenWest Inc | 96758W101 | 106,254 | $967,974 | 0.71% |
| 54 | RPM International | 749685103 | 9,855 | $960,370 | 0.70% |
| 55 | CSX Corp | CSX | 30,440 | $943,031 | 0.69% |
| 56 | L3Harris Technologies Inc | LHX | 4,415 | $919,247 | 0.67% |
| 57 | NextEra Energy Inc | NEE-PW | 10,925 | $913,330 | 0.67% |
| 58 | Comcast Corp Class A | CCZ | 25,475 | $890,861 | 0.65% |
| 59 | Vanguard REIT | 922908553 | 10,460 | $862,741 | 0.63% |
| 60 | YUM Brands Inc | YUM | 6,620 | $847,890 | 0.62% |
| 61 | Ecolab Inc | ECL | 5,745 | $836,242 | 0.61% |
| 62 | Blackstone Group Inc | BX | 10,675 | $791,978 | 0.58% |
| 63 | IdaCorp Incorporated | IDA | 7,336 | $791,188 | 0.58% |
| 64 | Raytheon Technologies Corp | RTX | 7,483 | $755,184 | 0.55% |
| 65 | American Water Works Inc | 030420103 | 4,905 | $747,620 | 0.55% |
| 66 | Colgate-Palmolive Co | CL | 9,360 | $737,474 | 0.54% |
| 67 | UniFirst Corp | UNF | 3,750 | $723,713 | 0.53% |
| 68 | Phillips 66 | PSX | 6,925 | $720,754 | 0.53% |
| 69 | SPDR S&P 500 | SPY | 1,875 | $717,056 | 0.52% |
| 70 | Vanguard Muni Bond | 922907746 | 14,022 | $693,963 | 0.51% |
| 71 | Lockheed Martin Corp | LMT | 1,275 | $620,275 | 0.45% |
| 72 | iShares Core Moderate Allocati | 464289875 | 16,250 | $617,673 | 0.45% |
| 73 | MetLife Inc | MET-PF | 8,500 | $615,145 | 0.45% |
| 74 | Walmart Inc | WMT | 4,325 | $613,242 | 0.45% |
| 75 | Intl Flavors & Fragrances | 459506101 | 5,578 | $584,798 | 0.43% |
| 76 | Unilever PLC ADR | UNLYF | 11,375 | $572,731 | 0.42% |
| 77 | Quest Diagnostics Inc | DGX | 3,625 | $567,095 | 0.41% |
| 78 | Verizon Communications | VZ | 14,105 | $555,737 | 0.41% |
| 79 | Consolidated Edison Inc | ED | 5,400 | $514,674 | 0.38% |
| 80 | DuPont de Nemours Inc | DD | 7,409 | $508,480 | 0.37% |
| 81 | Hershey Company | HSY | 2,100 | $486,297 | 0.35% |
| 82 | Disney Walt Company | 254687106 | 5,287 | $459,335 | 0.34% |
| 83 | Invesco QQQ Trust | IVZ | 1,672 | $445,220 | 0.32% |
| 84 | iShares MSCI EmergMkt Min Vol | 464286533 | 8,350 | $442,968 | 0.32% |
| 85 | Bristol-Myers Squibb Co | CELG-RI | 5,850 | $420,908 | 0.31% |
| 86 | Danaher Corp | 235851102 | 1,575 | $418,037 | 0.30% |
| 87 | Clorox Company | CLX | 2,825 | $396,432 | 0.29% |
| 88 | Intel Corp | INTC | 14,824 | $391,798 | 0.29% |
| 89 | Abbott Laboratories | ABLZF | 3,507 | $385,034 | 0.28% |
| 90 | iShares Core S&P US Growth | 464287671 | 4,545 | $370,508 | 0.27% |
| 91 | Corning Inc | GLW | 10,775 | $344,154 | 0.25% |
| 92 | Masco Corp | MAS | 7,250 | $338,358 | 0.25% |
| 93 | Elevance Health | ELV | 650 | $333,431 | 0.24% |
| 94 | Mastercard Inc | MA | 950 | $330,344 | 0.24% |
| 95 | Republic Services Inc | 760759100 | 2,300 | $296,677 | 0.22% |
| 96 | 3M Company | MMM | 2,460 | $295,003 | 0.22% |
| 97 | iShares Core Growth Allocation | 464289867 | 6,225 | $293,575 | 0.21% |
| 98 | BHP Billiton Ltd ADR | BHPLF | 4,700 | $291,635 | 0.21% |
| 99 | Union Pacific Corp | UNP | 1,285 | $266,085 | 0.19% |
| 100 | Laboratory Corp of America | 50540R409 | 1,115 | $262,560 | 0.19% |
| 101 | Coca-Cola Company | KO | 4,100 | $260,801 | 0.19% |
| 102 | iShares Short Term Corporate | 464288646 | 5,184 | $258,243 | 0.19% |
| 103 | UGI Corporation | 902681105 | 6,900 | $255,783 | 0.19% |
| 104 | Simon Property Group | 828806109 | 2,125 | $249,645 | 0.18% |
| 105 | General Mills Inc | 370334104 | 2,950 | $247,358 | 0.18% |
| 106 | Kimberly-Clark Corp | KMB | 1,800 | $244,350 | 0.18% |
| 107 | Genuine Parts Co | GPC | 1,400 | $242,914 | 0.18% |
| 108 | Schwab US Small-Cap | 808524607 | 5,800 | $234,958 | 0.17% |
| 109 | Uber Technologies Inc | UBER | 8,950 | $221,334 | 0.16% |
| 110 | Honeywell International Inc | 438516106 | 1,025 | $219,658 | 0.16% |
| 111 | Vgd Consumer Discretionary | 92204A108 | 985 | $215,735 | 0.16% |
| 112 | Vanguard Total Stock Mkt | 922908769 | 1,115 | $213,177 | 0.16% |
| 113 | WEC Energy Group | WEC | 2,150 | $201,584 | 0.15% |