13F HOLDINGS REPORT
Godshalk Welsh Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001631775-24-000003
Total Value
$150.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 23,622 | $10.6M | 7.04% |
| 2 | Apple Inc | AAPL | 40,131 | $8.5M | 5.64% |
| 3 | Costco Wholesale Corp | 22160K105 | 6,719 | $5.7M | 3.81% |
| 4 | Intuit Inc | INTU | 8,100 | $5.3M | 3.55% |
| 5 | Oracle Corp | ORCL-PD | 32,970 | $4.7M | 3.10% |
| 6 | Globus Medical Inc A | GMED | 66,445 | $4.6M | 3.03% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 10,488 | $4.3M | 2.84% |
| 8 | Alphabet Inc Cl A | GOOG | 20,840 | $3.8M | 2.53% |
| 9 | American Express | AXP | 12,613 | $2.9M | 1.95% |
| 10 | Berkley W R Corporation | WRB-PH | 33,704 | $2.6M | 1.77% |
| 11 | Procter & Gamble | 742718109 | 15,535 | $2.6M | 1.71% |
| 12 | iShares Russell 2000 Index | 464287655 | 12,561 | $2.5M | 1.70% |
| 13 | Merck & Co | MRK | 20,223 | $2.5M | 1.67% |
| 14 | Invesco S&P 500 Eq Wt | IVZ | 14,336 | $2.4M | 1.57% |
| 15 | Alphabet Inc Cl C | GOOG | 12,575 | $2.3M | 1.54% |
| 16 | Paychex Inc | PAYX | 18,115 | $2.1M | 1.43% |
| 17 | JP Morgan Chase & Co | VYLD | 10,545 | $2.1M | 1.42% |
| 18 | Home Depot Inc | HD | 6,189 | $2.1M | 1.42% |
| 19 | Waste Management Inc | 94106L109 | 9,220 | $2.0M | 1.31% |
| 20 | Lowes Companies Inc | 548661107 | 8,800 | $1.9M | 1.29% |
| 21 | Automatic Data Processing | ADP | 8,059 | $1.9M | 1.28% |
| 22 | iShares Core MSCI EAFE | 46432F842 | 26,176 | $1.9M | 1.27% |
| 23 | Bank of America Corp | 060505104 | 47,145 | $1.9M | 1.25% |
| 24 | Cisco Systems Inc | CSCO | 39,287 | $1.9M | 1.24% |
| 25 | Johnson & Johnson | JNJ | 12,446 | $1.8M | 1.21% |
| 26 | Chevron Corp | CVX | 11,188 | $1.8M | 1.17% |
| 27 | Sysco Corporation | SYY | 23,413 | $1.7M | 1.11% |
| 28 | Pepsico Inc | PEP | 9,530 | $1.6M | 1.05% |
| 29 | Zoetis Inc | ZTS | 8,940 | $1.5M | 1.03% |
| 30 | TJX Companies Inc | 872540109 | 13,025 | $1.4M | 0.96% |
| 31 | United Parcel Service Inc | UPS | 9,737 | $1.3M | 0.89% |
| 32 | Vanguard Div Appreciation | 921908844 | 7,223 | $1.3M | 0.88% |
| 33 | Becton Dickinson & Co | BDX | 5,630 | $1.3M | 0.88% |
| 34 | Blackstone Group Inc | BX | 10,380 | $1.3M | 0.86% |
| 35 | American Tower Corp | 03027X100 | 6,360 | $1.2M | 0.82% |
| 36 | Ecolab Inc | ECL | 5,170 | $1.2M | 0.82% |
| 37 | Target Corporation | TGT | 8,170 | $1.2M | 0.81% |
| 38 | UnitedHealth Group Inc | UNH | 2,335 | $1.2M | 0.79% |
| 39 | Valero Energy Corp | VLO | 7,425 | $1.2M | 0.78% |
| 40 | Fidelity High Dividend | 316092840 | 24,860 | $1.2M | 0.78% |
| 41 | McDonalds Corp | MCD | 4,525 | $1.2M | 0.77% |
| 42 | Visa Inc | V | 4,159 | $1.1M | 0.73% |
| 43 | Starbucks Corp | SBUX | 13,985 | $1.1M | 0.73% |
| 44 | iShares Short Term Nat Muni Bd | 464288158 | 10,350 | $1.1M | 0.72% |
| 45 | Phillips 66 | PSX | 7,625 | $1.1M | 0.72% |
| 46 | Cigna Corp | CI | 3,150 | $1.0M | 0.69% |
| 47 | SPDR S&P 500 | SPY | 1,875 | $1.0M | 0.68% |
| 48 | Mondelez Intl Inc Cl A | 609207105 | 15,312 | $1.0M | 0.67% |
| 49 | ConocoPhillips | COP | 8,751 | $1.0M | 0.67% |
| 50 | AbbVie Inc | ABBV | 5,681 | $974,405 | 0.65% |
| 51 | Essential Utilities Inc | 29670G102 | 26,036 | $971,924 | 0.65% |
| 52 | RPM International | 749685103 | 8,655 | $931,970 | 0.62% |
| 53 | RTX Corp | RTX | 9,276 | $931,218 | 0.62% |
| 54 | Walmart Inc | WMT | 13,370 | $905,283 | 0.60% |
| 55 | CSX Corp | CSX | 26,890 | $899,471 | 0.60% |
| 56 | T Rowe Price Capital Apprec Eq | 87283Q867 | 27,975 | $878,695 | 0.59% |
| 57 | YUM Brands Inc | YUM | 6,495 | $860,328 | 0.57% |
| 58 | NextEra Energy Inc | NEE-PW | 11,750 | $832,018 | 0.55% |
| 59 | WideOpenWest Inc | 96758W101 | 150,398 | $813,653 | 0.54% |
| 60 | Comcast Corp Class A | CCZ | 20,230 | $792,207 | 0.53% |
| 61 | iShares Core Moderate Allocati | 464289875 | 17,964 | $772,636 | 0.52% |
| 62 | L3Harris Technologies Inc | LHX | 3,440 | $772,555 | 0.52% |
| 63 | iShares National Muni | 464288414 | 7,100 | $756,505 | 0.50% |
| 64 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 30,750 | $732,465 | 0.49% |
| 65 | Colgate-Palmolive Co | CL | 7,425 | $720,522 | 0.48% |
| 66 | iShares Russell Top 200 Growth | 464289438 | 3,335 | $715,424 | 0.48% |
| 67 | IdaCorp Incorporated | IDA | 7,336 | $683,348 | 0.46% |
| 68 | Taiwan Semiconductor Mfg ADR | 874039100 | 3,855 | $670,038 | 0.45% |
| 69 | Uber Technologies Inc | UBER | 9,200 | $668,656 | 0.45% |
| 70 | Invesco QQQ Trust | 46090E511 | 1,385 | $663,567 | 0.44% |
| 71 | Vanguard REIT | 922908553 | 7,785 | $652,072 | 0.43% |
| 72 | Waste Connections Inc | WCN | 3,635 | $637,434 | 0.43% |
| 73 | Invesco Preferred | IVZ | 53,400 | $616,770 | 0.41% |
| 74 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 25,349 | $601,532 | 0.40% |
| 75 | iShares Core S&P US Growth | 464287671 | 4,615 | $588,320 | 0.39% |
| 76 | DuPont de Nemours Inc | DD | 7,224 | $581,460 | 0.39% |
| 77 | American Water Works Inc | 030420103 | 4,405 | $568,950 | 0.38% |
| 78 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 22,450 | $558,107 | 0.37% |
| 79 | iShares Core Growth Allocation | 464289867 | 9,298 | $523,682 | 0.35% |
| 80 | Lockheed Martin Corp | LMT | 1,100 | $513,810 | 0.34% |
| 81 | Cava Group Inc | CAVA | 5,375 | $498,531 | 0.33% |
| 82 | Quest Diagnostics Inc | DGX | 3,400 | $465,392 | 0.31% |
| 83 | Vanguard Short Term Bond Index | 921937827 | 5,843 | $448,179 | 0.30% |
| 84 | 3M Company | MMM | 4,310 | $440,439 | 0.29% |
| 85 | Consolidated Edison Inc | ED | 4,875 | $435,923 | 0.29% |
| 86 | Masco Corp | MAS | 6,400 | $426,688 | 0.28% |
| 87 | MetLife Inc | MET-PF | 6,000 | $421,140 | 0.28% |
| 88 | SPDR Portfolio High Yield Bond | 78468R606 | 18,000 | $418,140 | 0.28% |
| 89 | Mastercard Inc | MA | 914 | $403,220 | 0.27% |
| 90 | Republic Services Inc | 760759100 | 1,950 | $378,963 | 0.25% |
| 91 | iShares MSCI EmergMkt Min Vol | 464286533 | 6,600 | $377,586 | 0.25% |
| 92 | Clorox Company | CLX | 2,625 | $358,234 | 0.24% |
| 93 | Elevance Health | ELV | 650 | $352,209 | 0.23% |
| 94 | Abbott Laboratories | ABLZF | 3,182 | $330,642 | 0.22% |
| 95 | Intel Corp | INTC | 10,474 | $324,380 | 0.22% |
| 96 | Labcorp Hldgs Inc. | 50540R409 | 1,580 | $321,546 | 0.21% |
| 97 | Amgen Inc | AMGN | 995 | $310,888 | 0.21% |
| 98 | Corning Inc | GLW | 7,950 | $308,858 | 0.21% |
| 99 | Vgd Consumer Discretionary | 92204A108 | 985 | $307,645 | 0.21% |
| 100 | Union Pacific Corp | UNP | 1,325 | $299,795 | 0.20% |
| 101 | Vanguard Total Stock Mkt | 922908769 | 1,115 | $298,311 | 0.20% |
| 102 | Vgd Int Term Bond Index Fund | 921937819 | 3,978 | $297,940 | 0.20% |
| 103 | iShares MSCI EAFE Index | 464287465 | 3,800 | $297,654 | 0.20% |
| 104 | Applied Materials Inc | NOKBF | 1,255 | $296,167 | 0.20% |
| 105 | Hershey Company | HSY | 1,525 | $280,341 | 0.19% |
| 106 | Schwab US Small-Cap | 808524607 | 5,800 | $275,210 | 0.18% |
| 107 | BHP Billiton Ltd ADR | BHPLF | 4,700 | $268,323 | 0.18% |
| 108 | Coca-Cola Company | KO | 4,100 | $260,965 | 0.17% |
| 109 | Danaher Corp | 235851102 | 1,000 | $249,850 | 0.17% |
| 110 | Kimberly-Clark Corp | KMB | 1,800 | $248,760 | 0.17% |
| 111 | Vanguard Info Technology | 92204A702 | 430 | $247,934 | 0.17% |
| 112 | Simon Property Group | 828806109 | 1,625 | $246,675 | 0.16% |
| 113 | eBay Inc | EBAY | 4,300 | $230,996 | 0.15% |
| 114 | Analog Devices Inc | ADI | 920 | $209,999 | 0.14% |
| 115 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 8,300 | $208,579 | 0.14% |
| 116 | Exxon Mobil Corporation | XOM | 1,786 | $205,604 | 0.14% |
| 117 | iShares Short Term Corporate | 464288646 | 3,911 | $200,405 | 0.13% |
| 118 | Carrier Global Corp | CARR | 3,175 | $200,279 | 0.13% |
| 119 | Chubb Limited | CB | 785 | $200,238 | 0.13% |