13F HOLDINGS REPORT
Godshalk Welsh Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001631775-24-000002
Total Value
$148.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,032 | $10.1M | 6.79% |
| 2 | Apple Inc | AAPL | 40,431 | $6.9M | 4.66% |
| 3 | Intuit Inc | INTU | 8,080 | $5.3M | 3.53% |
| 4 | Costco Wholesale Corp | 22160K105 | 6,794 | $5.0M | 3.34% |
| 5 | Berkshire Hathaway Inc Cl B | BRK-A | 10,398 | $4.4M | 2.94% |
| 6 | Oracle Corp | ORCL-PD | 33,235 | $4.2M | 2.81% |
| 7 | Globus Medical Inc | GMED | 71,035 | $3.8M | 2.56% |
| 8 | Alphabet Inc Cl A | GOOG | 20,925 | $3.2M | 2.12% |
| 9 | Berkley W R Corporation | WRB-PH | 33,904 | $3.0M | 2.01% |
| 10 | American Express | AXP | 12,863 | $2.9M | 1.97% |
| 11 | Merck & Co | MRK | 20,523 | $2.7M | 1.82% |
| 12 | iShares Russell 2000 Index | 464287655 | 12,466 | $2.6M | 1.76% |
| 13 | Procter & Gamble | 742718109 | 15,355 | $2.5M | 1.67% |
| 14 | Invesco S&P 500 Eq Wt | IVZ | 14,685 | $2.5M | 1.67% |
| 15 | Home Depot Inc | HD | 6,214 | $2.4M | 1.60% |
| 16 | Lowes Companies Inc | 548661107 | 9,160 | $2.3M | 1.57% |
| 17 | Paychex Inc | PAYX | 18,175 | $2.2M | 1.50% |
| 18 | JP Morgan Chase & Co | VYLD | 10,650 | $2.1M | 1.43% |
| 19 | Automatic Data Processing | ADP | 8,035 | $2.0M | 1.35% |
| 20 | Cisco Systems Inc | CSCO | 39,577 | $2.0M | 1.33% |
| 21 | Waste Management Inc | 94106L109 | 9,245 | $2.0M | 1.32% |
| 22 | iShares Core MSCI EAFE | 46432F842 | 26,121 | $1.9M | 1.30% |
| 23 | Johnson & Johnson | JNJ | 12,206 | $1.9M | 1.30% |
| 24 | Alphabet Inc Cl C | GOOG | 12,675 | $1.9M | 1.30% |
| 25 | Sysco Corporation | SYY | 23,413 | $1.9M | 1.28% |
| 26 | Bank of America Corp | 060505104 | 47,895 | $1.8M | 1.22% |
| 27 | Chevron Corp | CVX | 11,288 | $1.8M | 1.20% |
| 28 | Pepsico Inc | PEP | 9,505 | $1.7M | 1.12% |
| 29 | Zoetis Inc | ZTS | 8,940 | $1.5M | 1.02% |
| 30 | Target Corporation | TGT | 8,170 | $1.4M | 0.97% |
| 31 | United Parcel Service Inc | UPS | 9,737 | $1.4M | 0.97% |
| 32 | Starbucks Corp | SBUX | 15,560 | $1.4M | 0.96% |
| 33 | Vanguard Div Appreciation | 921908844 | 7,673 | $1.4M | 0.94% |
| 34 | Blackstone Group Inc | BX | 10,430 | $1.4M | 0.92% |
| 35 | Becton Dickinson & Co | BDX | 5,505 | $1.4M | 0.92% |
| 36 | McDonalds Corp | MCD | 4,735 | $1.3M | 0.90% |
| 37 | TJX Companies Inc | 872540109 | 13,100 | $1.3M | 0.89% |
| 38 | Phillips 66 | PSX | 7,775 | $1.3M | 0.85% |
| 39 | Valero Energy Corp | VLO | 7,425 | $1.3M | 0.85% |
| 40 | American Tower Corp | 03027X100 | 6,360 | $1.3M | 0.84% |
| 41 | Ecolab Inc | ECL | 5,170 | $1.2M | 0.80% |
| 42 | Visa Inc | V | 4,159 | $1.2M | 0.78% |
| 43 | UnitedHealth Group Inc | UNH | 2,335 | $1.2M | 0.78% |
| 44 | Cigna Corp | CI | 3,150 | $1.1M | 0.77% |
| 45 | ConocoPhillips | COP | 8,651 | $1.1M | 0.74% |
| 46 | Mondelez Intl Inc Cl A | 609207105 | 15,312 | $1.1M | 0.72% |
| 47 | iShares Short Term Nat Muni Bd | 464288158 | 10,200 | $1.1M | 0.72% |
| 48 | AbbVie Inc | ABBV | 5,681 | $1.0M | 0.70% |
| 49 | Comcast Corp Class A | CCZ | 23,774 | $1.0M | 0.69% |
| 50 | RPM International | 749685103 | 8,655 | $1.0M | 0.69% |
| 51 | CSX Corp | CSX | 27,690 | $1.0M | 0.69% |
| 52 | Essential Utilities Inc | 29670G102 | 27,586 | $1.0M | 0.69% |
| 53 | Fidelity High Dividend | 316092840 | 22,475 | $1.0M | 0.68% |
| 54 | SPDR S&P 500 | SPY | 1,875 | $980,756 | 0.66% |
| 55 | YUM Brands Inc | YUM | 6,595 | $914,397 | 0.61% |
| 56 | CVS Health Corporation | CVS | 11,200 | $893,312 | 0.60% |
| 57 | Raytheon Technologies Corp | RTX | 9,076 | $885,182 | 0.59% |
| 58 | Walmart Inc | WMT | 13,470 | $810,490 | 0.54% |
| 59 | iShares Core Moderate Allocati | 464289875 | 17,910 | $766,173 | 0.51% |
| 60 | NextEra Energy Inc | NEE-PW | 11,900 | $760,529 | 0.51% |
| 61 | L3Harris Technologies Inc | LHX | 3,490 | $743,719 | 0.50% |
| 62 | T Rowe Price Capital Apprec Eq | 87283Q867 | 24,600 | $743,658 | 0.50% |
| 63 | Vanguard REIT | 922908553 | 8,410 | $727,297 | 0.49% |
| 64 | Uber Technologies Inc | UBER | 9,200 | $708,308 | 0.48% |
| 65 | iShares National Muni | 464288414 | 6,350 | $683,260 | 0.46% |
| 66 | IdaCorp Incorporated | IDA | 7,336 | $681,441 | 0.46% |
| 67 | Colgate-Palmolive Co | CL | 7,425 | $668,621 | 0.45% |
| 68 | iShares Russell Top 200 Growth | 464289438 | 3,410 | $665,291 | 0.45% |
| 69 | Invesco Preferred | IVZ | 54,000 | $641,520 | 0.43% |
| 70 | Waste Connections Inc | WCN | 3,635 | $625,256 | 0.42% |
| 71 | Invesco QQQ Trust | IVZ | 1,385 | $614,954 | 0.41% |
| 72 | WideOpenWest Inc | 96758W101 | 167,898 | $607,791 | 0.41% |
| 73 | Intel Corp | INTC | 13,674 | $603,981 | 0.41% |
| 74 | DuPont de Nemours Inc | DD | 7,324 | $561,531 | 0.38% |
| 75 | iShares Core S&P US Growth | 464287671 | 4,615 | $540,924 | 0.36% |
| 76 | American Water Works Inc | 030420103 | 4,405 | $538,335 | 0.36% |
| 77 | iShares Core Growth Allocation | 464289867 | 9,296 | $517,523 | 0.35% |
| 78 | Masco Corp | MAS | 6,400 | $504,832 | 0.34% |
| 79 | Lockheed Martin Corp | LMT | 1,100 | $500,357 | 0.34% |
| 80 | Vanguard Short Term Bond Index | 921937827 | 6,523 | $500,081 | 0.34% |
| 81 | Quest Diagnostics Inc | DGX | 3,600 | $479,196 | 0.32% |
| 82 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 19,500 | $465,075 | 0.31% |
| 83 | Consolidated Edison Inc | ED | 4,950 | $449,510 | 0.30% |
| 84 | MetLife Inc | MET-PF | 6,000 | $444,660 | 0.30% |
| 85 | Mastercard Inc | MA | 914 | $440,155 | 0.30% |
| 86 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 17,050 | $423,011 | 0.28% |
| 87 | Clorox Company | CLX | 2,725 | $417,225 | 0.28% |
| 88 | Republic Services Inc | 760759100 | 2,150 | $411,596 | 0.28% |
| 89 | SPDR Portfolio High Yield Bond | 78468R606 | 17,500 | $410,550 | 0.28% |
| 90 | 3M Company | MMM | 3,735 | $396,171 | 0.27% |
| 91 | Taiwan Semiconductor Mfg ADR | 874039100 | 2,790 | $379,580 | 0.26% |
| 92 | Cava Group Inc | CAVA | 5,375 | $376,519 | 0.25% |
| 93 | Abbott Laboratories | ABLZF | 3,282 | $373,032 | 0.25% |
| 94 | Laboratory Corp of America | 50540R409 | 1,580 | $345,167 | 0.23% |
| 95 | Elevance Health | ELV | 650 | $337,051 | 0.23% |
| 96 | Union Pacific Corp | UNP | 1,325 | $325,857 | 0.22% |
| 97 | iShares MSCI EmergMkt Min Vol | 464286533 | 5,600 | $316,904 | 0.21% |
| 98 | Vgd Consumer Discretionary | 92204A108 | 985 | $312,964 | 0.21% |
| 99 | iShares MSCI EAFE Index | 464287465 | 3,800 | $303,468 | 0.20% |
| 100 | iShares Short Term Corporate | 464288646 | 5,859 | $300,471 | 0.20% |
| 101 | Vgd Int Term Bond Index Fund | 921937819 | 3,970 | $299,315 | 0.20% |
| 102 | Hershey Company | HSY | 1,525 | $296,613 | 0.20% |
| 103 | Vanguard Total Stock Mkt | 922908769 | 1,115 | $289,825 | 0.19% |
| 104 | Schwab US Small-Cap | 808524607 | 5,800 | $285,592 | 0.19% |
| 105 | Corning Inc | GLW | 8,600 | $283,456 | 0.19% |
| 106 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 11,500 | $273,700 | 0.18% |
| 107 | BHP Billiton Ltd ADR | BHPLF | 4,700 | $271,143 | 0.18% |
| 108 | Applied Materials Inc | NOKBF | 1,255 | $258,819 | 0.17% |
| 109 | Simon Property Group | 828806109 | 1,625 | $254,296 | 0.17% |
| 110 | Coca-Cola Company | KO | 4,100 | $250,838 | 0.17% |
| 111 | Danaher Corp | 235851102 | 1,000 | $249,720 | 0.17% |
| 112 | Amgen Inc | AMGN | 870 | $247,358 | 0.17% |
| 113 | Bristol-Myers Squibb Co | CELG-RI | 4,400 | $238,612 | 0.16% |
| 114 | Kimberly-Clark Corp | KMB | 1,800 | $232,830 | 0.16% |
| 115 | eBay Inc | EBAY | 4,300 | $226,954 | 0.15% |
| 116 | Vanguard Info Technology | 92204A702 | 430 | $225,466 | 0.15% |
| 117 | Genuine Parts Co | GPC | 1,400 | $216,902 | 0.15% |
| 118 | Verizon Communications | VZ | 5,100 | $213,996 | 0.14% |
| 119 | Chubb Limited | CB | 785 | $203,417 | 0.14% |
| 120 | Exxon Mobil Corporation | XOM | 1,735 | $201,676 | 0.14% |
| 121 | Erie Indemnity Co Cl A | 29530P102 | 500 | $200,785 | 0.13% |