13F HOLDINGS REPORT
Godshalk Welsh Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001631775-23-000002
Total Value
$141.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 27,384 | $7.9M | 5.57% |
| 2 | Apple Inc | AAPL | 44,544 | $7.3M | 5.19% |
| 3 | Intuit Inc | INTU | 9,375 | $4.2M | 2.95% |
| 4 | Globus Medical Inc | GMED | 72,035 | $4.1M | 2.88% |
| 5 | Costco Wholesale Corp | 22160K105 | 7,702 | $3.8M | 2.70% |
| 6 | Berkshire Hathaway Inc Cl B | BRK-A | 11,773 | $3.6M | 2.57% |
| 7 | Oracle Corp | ORCL-PD | 35,100 | $3.3M | 2.30% |
| 8 | Procter & Gamble | 742718109 | 16,960 | $2.5M | 1.78% |
| 9 | Merck & Co | MRK | 22,753 | $2.4M | 1.71% |
| 10 | Berkley W R Corporation | WRB-PH | 38,222 | $2.4M | 1.68% |
| 11 | Alphabet Inc Cl A | GOOG | 22,740 | $2.4M | 1.67% |
| 12 | Paychex Inc | PAYX | 20,390 | $2.3M | 1.65% |
| 13 | iShares Russell 2000 Index | 464287655 | 12,851 | $2.3M | 1.62% |
| 14 | American Express | AXP | 13,670 | $2.3M | 1.59% |
| 15 | Lowes Companies Inc | 548661107 | 10,660 | $2.1M | 1.50% |
| 16 | Automatic Data Processing | ADP | 9,530 | $2.1M | 1.50% |
| 17 | Cisco Systems Inc | CSCO | 40,552 | $2.1M | 1.50% |
| 18 | Sysco Corporation | SYY | 26,838 | $2.1M | 1.46% |
| 19 | Chevron Corp | CVX | 12,688 | $2.1M | 1.46% |
| 20 | United Parcel Service Inc | UPS | 10,537 | $2.0M | 1.44% |
| 21 | Wide Open West | 96758W101 | 192,504 | $2.0M | 1.44% |
| 22 | Johnson & Johnson | JNJ | 13,081 | $2.0M | 1.43% |
| 23 | Home Depot Inc | HD | 6,864 | $2.0M | 1.43% |
| 24 | Pepsico Inc | PEP | 10,775 | $2.0M | 1.39% |
| 25 | Invesco S&P 500 Eq Wt | IVZ | 13,316 | $1.9M | 1.36% |
| 26 | Starbucks Corp | SBUX | 17,690 | $1.8M | 1.30% |
| 27 | Zoetis Inc | ZTS | 10,350 | $1.7M | 1.22% |
| 28 | Waste Management Inc | 94106L109 | 10,195 | $1.7M | 1.17% |
| 29 | Nestle SA ADR | 641069406 | 12,505 | $1.5M | 1.07% |
| 30 | Alphabet Inc Cl C | GOOG | 14,600 | $1.5M | 1.07% |
| 31 | JP Morgan Chase & Co | VYLD | 11,525 | $1.5M | 1.06% |
| 32 | Target Corporation | TGT | 8,715 | $1.4M | 1.02% |
| 33 | Bank of America Corp | 060505104 | 50,125 | $1.4M | 1.01% |
| 34 | Becton Dickinson & Co | BDX | 5,780 | $1.4M | 1.01% |
| 35 | iShares Core MSCI EAFE | 46432F842 | 21,387 | $1.4M | 1.01% |
| 36 | Vanguard Div Appreciation | 921908844 | 9,258 | $1.4M | 1.01% |
| 37 | Invesco Preferred | IVZ | 121,008 | $1.4M | 0.98% |
| 38 | McDonalds Corp | MCD | 4,825 | $1.3M | 0.95% |
| 39 | Essential Utilities Inc | 29670G102 | 30,711 | $1.3M | 0.95% |
| 40 | Vanguard Short Term Bond Index | 921937827 | 17,445 | $1.3M | 0.94% |
| 41 | American Tower Corp | 03027X100 | 6,475 | $1.3M | 0.93% |
| 42 | UnitedHealth Group Inc | UNH | 2,730 | $1.3M | 0.91% |
| 43 | PayPal Holdings Inc | PYPL | 16,258 | $1.2M | 0.87% |
| 44 | AbbVie Inc | ABBV | 7,356 | $1.2M | 0.83% |
| 45 | Valero Energy Corp | VLO | 8,225 | $1.1M | 0.81% |
| 46 | TJX Companies Inc | 872540109 | 14,650 | $1.1M | 0.81% |
| 47 | Mondelez Intl Inc Cl A | 609207105 | 15,562 | $1.1M | 0.77% |
| 48 | Visa Inc | V | 4,755 | $1.1M | 0.76% |
| 49 | Vgd Int Term Bond Index Fund | 921937819 | 13,874 | $1.1M | 0.75% |
| 50 | Comcast Corp Class A | CCZ | 25,725 | $975,235 | 0.69% |
| 51 | Blackstone Group Inc | BX | 10,800 | $948,672 | 0.67% |
| 52 | Ecolab Inc | ECL | 5,695 | $942,693 | 0.67% |
| 53 | CVS Health Corporation | CVS | 12,350 | $917,729 | 0.65% |
| 54 | Vanguard REIT | 922908553 | 10,960 | $910,118 | 0.64% |
| 55 | CSX Corp | CSX | 30,240 | $905,386 | 0.64% |
| 56 | ConocoPhillips | COP | 8,900 | $882,969 | 0.62% |
| 57 | YUM Brands Inc | YUM | 6,620 | $874,370 | 0.62% |
| 58 | NextEra Energy Inc | NEE-PW | 11,325 | $872,931 | 0.62% |
| 59 | L3Harris Technologies Inc | LHX | 4,415 | $866,400 | 0.61% |
| 60 | RPM International | 749685103 | 9,655 | $842,302 | 0.59% |
| 61 | Cigna Corp | CI | 3,215 | $821,529 | 0.58% |
| 62 | Pfizer Inc | PFE | 20,100 | $820,080 | 0.58% |
| 63 | iShares Core Moderate Allocati | 464289875 | 20,384 | $812,505 | 0.57% |
| 64 | IdaCorp Incorporated | IDA | 7,336 | $794,709 | 0.56% |
| 65 | SPDR S&P 500 | SPY | 1,875 | $767,606 | 0.54% |
| 66 | American Water Works Inc | 030420103 | 5,005 | $733,182 | 0.52% |
| 67 | Raytheon Technologies Corp | RTX | 7,483 | $732,810 | 0.52% |
| 68 | Vanguard Muni Bond | 922907746 | 14,057 | $712,126 | 0.50% |
| 69 | Phillips 66 | PSX | 6,925 | $702,057 | 0.50% |
| 70 | Colgate-Palmolive Co | CL | 9,125 | $685,744 | 0.48% |
| 71 | UniFirst Corp | UNF | 3,865 | $681,129 | 0.48% |
| 72 | Unilever PLC ADR | UNLYF | 13,025 | $676,388 | 0.48% |
| 73 | Walmart Inc | WMT | 4,325 | $637,721 | 0.45% |
| 74 | Lockheed Martin Corp | LMT | 1,275 | $602,731 | 0.43% |
| 75 | Verizon Communications | VZ | 13,905 | $540,765 | 0.38% |
| 76 | Disney Walt Company | 254687106 | 5,337 | $534,394 | 0.38% |
| 77 | Hershey Company | HSY | 2,100 | $534,261 | 0.38% |
| 78 | DuPont de Nemours Inc | DD | 7,409 | $531,744 | 0.38% |
| 79 | Invesco QQQ Trust | IVZ | 1,622 | $520,548 | 0.37% |
| 80 | Intl Flavors & Fragrances | 459506101 | 5,588 | $513,872 | 0.36% |
| 81 | Quest Diagnostics Inc | DGX | 3,600 | $509,328 | 0.36% |
| 82 | Consolidated Edison Inc | ED | 5,300 | $507,051 | 0.36% |
| 83 | MetLife Inc | MET-PF | 8,500 | $492,490 | 0.35% |
| 84 | Intel Corp | INTC | 14,374 | $469,599 | 0.33% |
| 85 | iShares MSCI EmergMkt Min Vol | 464286533 | 8,350 | $455,660 | 0.32% |
| 86 | iShares Short Term Nat Muni Bd | 464288158 | 4,300 | $450,124 | 0.32% |
| 87 | Clorox Company | CLX | 2,825 | $447,028 | 0.32% |
| 88 | Corning Inc | GLW | 11,675 | $411,894 | 0.29% |
| 89 | iShares Core S&P US Growth | 464287671 | 4,545 | $403,460 | 0.28% |
| 90 | Bristol-Myers Squibb Co | CELG-RI | 5,750 | $398,533 | 0.28% |
| 91 | Danaher Corp | 235851102 | 1,575 | $396,963 | 0.28% |
| 92 | Abbott Laboratories | ABLZF | 3,422 | $346,512 | 0.24% |
| 93 | Mastercard Inc | MA | 950 | $345,240 | 0.24% |
| 94 | iShares Core Growth Allocation | 464289867 | 6,873 | $343,862 | 0.24% |
| 95 | Masco Corp | MAS | 6,750 | $335,610 | 0.24% |
| 96 | iShares National Muni | 464288414 | 3,000 | $323,220 | 0.23% |
| 97 | Republic Services Inc | 760759100 | 2,250 | $304,245 | 0.21% |
| 98 | Elevance Health | ELV | 650 | $298,877 | 0.21% |
| 99 | BHP Billiton Ltd ADR | BHPLF | 4,700 | $298,027 | 0.21% |
| 100 | Fidelity High Dividend | 316092840 | 7,650 | $291,312 | 0.21% |
| 101 | Uber Technologies Inc | UBER | 8,950 | $283,715 | 0.20% |
| 102 | iShares Short Term Corporate | 464288646 | 5,382 | $272,028 | 0.19% |
| 103 | Laboratory Corp of America | 50540R409 | 1,165 | $267,274 | 0.19% |
| 104 | Union Pacific Corp | UNP | 1,285 | $258,619 | 0.18% |
| 105 | 3M Company | MMM | 2,460 | $258,571 | 0.18% |
| 106 | Coca-Cola Company | KO | 4,100 | $254,323 | 0.18% |
| 107 | Vgd Consumer Discretionary | 92204A108 | 985 | $248,762 | 0.18% |
| 108 | General Mills Inc | 370334104 | 2,850 | $243,561 | 0.17% |
| 109 | Schwab US Small-Cap | 808524607 | 5,800 | $243,194 | 0.17% |
| 110 | Kimberly-Clark Corp | KMB | 1,800 | $241,596 | 0.17% |
| 111 | Simon Property Group | 828806109 | 2,125 | $237,936 | 0.17% |
| 112 | Genuine Parts Co | GPC | 1,400 | $234,234 | 0.17% |
| 113 | Vanguard Total Stock Mkt | 922908769 | 1,115 | $227,572 | 0.16% |
| 114 | eBay Inc | EBAY | 4,800 | $212,976 | 0.15% |
| 115 | Citigroup Inc | C-PR | 4,500 | $211,005 | 0.15% |
| 116 | UGI Corporation | 902681105 | 5,925 | $205,953 | 0.15% |
| 117 | WEC Energy Group | WEC | 2,150 | $203,799 | 0.14% |
| 118 | Corteva Inc | CTVA | 3,352 | $202,159 | 0.14% |