13F HOLDINGS REPORT
Godshalk Welsh Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001631775-25-000001
Total Value
$154.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 37,061 | $9.3M | 5.99% |
| 2 | Microsoft Corporation | MSFT | 21,647 | $9.1M | 5.89% |
| 3 | Costco Wholesale Corp | 22160K105 | 6,324 | $5.8M | 3.74% |
| 4 | Oracle Corp | ORCL-PD | 30,695 | $5.1M | 3.30% |
| 5 | Intuit Inc | INTU | 7,807 | $4.9M | 3.17% |
| 6 | Globus Medical Inc A | GMED | 55,000 | $4.5M | 2.94% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 10,003 | $4.5M | 2.93% |
| 8 | Alphabet Inc Cl A | GOOG | 19,795 | $3.7M | 2.42% |
| 9 | American Express | AXP | 11,763 | $3.5M | 2.25% |
| 10 | Berkley W R Corporation | WRB-PH | 48,432 | $2.8M | 1.83% |
| 11 | iShares Russell 2000 Index | 464287655 | 12,762 | $2.8M | 1.82% |
| 12 | Invesco S&P 500 Eq Wt | IVZ | 14,558 | $2.6M | 1.65% |
| 13 | Paychex Inc | PAYX | 17,850 | $2.5M | 1.62% |
| 14 | Procter & Gamble | 742718109 | 14,645 | $2.5M | 1.58% |
| 15 | JP Morgan Chase & Co | VYLD | 10,220 | $2.4M | 1.58% |
| 16 | Alphabet Inc Cl C | GOOG | 11,925 | $2.3M | 1.47% |
| 17 | Home Depot Inc | HD | 5,834 | $2.3M | 1.46% |
| 18 | Automatic Data Processing | ADP | 7,709 | $2.3M | 1.46% |
| 19 | Cisco Systems Inc | CSCO | 38,025 | $2.3M | 1.45% |
| 20 | Bank of America Corp | 060505104 | 46,895 | $2.1M | 1.33% |
| 21 | Lowes Companies Inc | 548661107 | 8,090 | $2.0M | 1.29% |
| 22 | iShares Core MSCI EAFE | 46432F842 | 27,759 | $2.0M | 1.26% |
| 23 | Waste Management Inc | 94106L109 | 8,895 | $1.8M | 1.16% |
| 24 | Blackstone Group Inc | BX | 10,305 | $1.8M | 1.15% |
| 25 | Johnson & Johnson | JNJ | 12,246 | $1.8M | 1.14% |
| 26 | Sysco Corporation | SYY | 23,078 | $1.8M | 1.14% |
| 27 | Merck & Co | MRK | 15,963 | $1.6M | 1.02% |
| 28 | TJX Companies Inc | 872540109 | 13,000 | $1.6M | 1.01% |
| 29 | Chevron Corp | CVX | 10,588 | $1.5M | 0.99% |
| 30 | Fidelity High Dividend | 316092840 | 30,625 | $1.5M | 0.99% |
| 31 | Pepsico Inc | PEP | 9,530 | $1.4M | 0.94% |
| 32 | iShares Short Term Nat Muni Bd | 464288158 | 13,700 | $1.4M | 0.93% |
| 33 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 58,700 | $1.4M | 0.91% |
| 34 | Vanguard Div Appreciation | 921908844 | 7,167 | $1.4M | 0.91% |
| 35 | Zoetis Inc | ZTS | 8,265 | $1.3M | 0.87% |
| 36 | T Rowe Price Capital Apprec Eq | 87283Q867 | 39,275 | $1.3M | 0.84% |
| 37 | McDonalds Corp | MCD | 4,325 | $1.3M | 0.81% |
| 38 | Becton Dickinson & Co | BDX | 5,505 | $1.2M | 0.81% |
| 39 | United Parcel Service Inc | UPS | 9,737 | $1.2M | 0.79% |
| 40 | Visa Inc | V | 3,835 | $1.2M | 0.78% |
| 41 | Ecolab Inc | ECL | 5,170 | $1.2M | 0.78% |
| 42 | Walmart Inc | WMT | 13,220 | $1.2M | 0.77% |
| 43 | iShares National Muni | 464288414 | 10,925 | $1.2M | 0.75% |
| 44 | Starbucks Corp | SBUX | 12,585 | $1.1M | 0.74% |
| 45 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 46,800 | $1.1M | 0.73% |
| 46 | Target Corporation | TGT | 8,280 | $1.1M | 0.72% |
| 47 | American Tower Corp | 03027X100 | 6,054 | $1.1M | 0.72% |
| 48 | SPDR S&P 500 | SPY | 1,875 | $1.1M | 0.71% |
| 49 | UnitedHealth Group Inc | UNH | 2,090 | $1.1M | 0.68% |
| 50 | RPM International | 749685103 | 8,555 | $1.1M | 0.68% |
| 51 | iShares iBonds Dec 2028 Term C | 46435U515 | 41,600 | $1.0M | 0.67% |
| 52 | AbbVie Inc | ABBV | 5,656 | $1.0M | 0.65% |
| 53 | RTX Corp | RTX | 8,676 | $1.0M | 0.65% |
| 54 | Essential Utilities Inc | 29670G102 | 25,661 | $932,008 | 0.60% |
| 55 | Valero Energy Corp | VLO | 7,425 | $910,231 | 0.59% |
| 56 | Mondelez Intl Inc Cl A | 609207105 | 15,212 | $908,613 | 0.59% |
| 57 | YUM! Brands Inc | YUM | 6,495 | $871,369 | 0.56% |
| 58 | CSX Corp | CSX | 26,890 | $867,740 | 0.56% |
| 59 | ConocoPhillips | COP | 8,500 | $842,945 | 0.54% |
| 60 | iShares Russell Top 200 Growth | 464289438 | 3,535 | $831,679 | 0.54% |
| 61 | Phillips 66 | PSX | 7,075 | $806,055 | 0.52% |
| 62 | IdaCorp Incorporated | IDA | 7,336 | $801,678 | 0.52% |
| 63 | NextEra Energy Inc | NEE-PW | 11,000 | $788,590 | 0.51% |
| 64 | Taiwan Semiconductor Mfg ADR | 874039100 | 3,955 | $781,073 | 0.50% |
| 65 | Cigna Corp | CI | 2,810 | $775,953 | 0.50% |
| 66 | iShares Core Moderate Allocati | 464289875 | 17,771 | $771,993 | 0.50% |
| 67 | L3Harris Technologies Inc | LHX | 3,440 | $723,363 | 0.47% |
| 68 | Vanguard REIT | 922908553 | 8,085 | $720,212 | 0.46% |
| 69 | Invesco QQQ Trust | IVZ | 1,310 | $669,711 | 0.43% |
| 70 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 26,050 | $652,553 | 0.42% |
| 71 | Colgate-Palmolive Co | CL | 7,125 | $647,734 | 0.42% |
| 72 | iShares Core S&P US Growth | 464287671 | 4,615 | $643,100 | 0.42% |
| 73 | Corning Inc | GLW | 13,300 | $632,016 | 0.41% |
| 74 | SPDR Portfolio High Yield Bond | 78468R606 | 26,725 | $627,236 | 0.40% |
| 75 | Waste Connections Inc | WCN | 3,535 | $606,535 | 0.39% |
| 76 | Cava Group Inc | CAVA | 5,375 | $606,300 | 0.39% |
| 77 | iShares Core Growth Allocation | 464289867 | 10,135 | $580,945 | 0.37% |
| 78 | Invesco Preferred | IVZ | 49,400 | $569,582 | 0.37% |
| 79 | Uber Technologies Inc | UBER | 9,200 | $554,944 | 0.36% |
| 80 | DuPont de Nemours Inc | DD | 6,799 | $518,424 | 0.33% |
| 81 | 3M Company | MMM | 4,010 | $517,651 | 0.33% |
| 82 | Quest Diagnostics Inc | DGX | 3,400 | $512,924 | 0.33% |
| 83 | Mastercard Inc | MA | 960 | $505,507 | 0.33% |
| 84 | American Water Works Inc | 030420103 | 4,005 | $498,582 | 0.32% |
| 85 | Comcast Corp Class A | CCZ | 12,754 | $478,658 | 0.31% |
| 86 | Lockheed Martin Corp | LMT | 950 | $461,643 | 0.30% |
| 87 | iShares MSCI EmergMkt Min Vol | 464286533 | 7,800 | $452,322 | 0.29% |
| 88 | MetLife Inc | MET-PF | 5,500 | $450,340 | 0.29% |
| 89 | WideOpenWest Inc | 96758W101 | 87,598 | $434,486 | 0.28% |
| 90 | Vanguard Short Term Bond Index | 921937827 | 5,342 | $412,752 | 0.27% |
| 91 | Masco Corp | MAS | 5,675 | $411,835 | 0.27% |
| 92 | Consolidated Edison Inc | ED | 4,500 | $401,535 | 0.26% |
| 93 | Clorox Company | CLX | 2,425 | $393,844 | 0.25% |
| 94 | Vgd Consumer Discretionary | 92204A108 | 985 | $369,749 | 0.24% |
| 95 | Labcorp Hldgs Inc. | 50540R409 | 1,595 | $365,765 | 0.24% |
| 96 | Republic Services Inc | 760759100 | 1,800 | $362,124 | 0.23% |
| 97 | Abbott Laboratories | ABLZF | 3,182 | $359,916 | 0.23% |
| 98 | Vgd Int Term Bond Index Fund | 921937819 | 4,394 | $328,379 | 0.21% |
| 99 | Vanguard Total Stock Mkt | 922908769 | 1,116 | $323,294 | 0.21% |
| 100 | Amgen Inc | AMGN | 1,170 | $304,949 | 0.20% |
| 101 | iShares MSCI EAFE Index | 464287465 | 4,000 | $302,440 | 0.20% |
| 102 | Union Pacific Corp | UNP | 1,300 | $296,452 | 0.19% |
| 103 | Simon Property Group | 828806109 | 1,575 | $271,231 | 0.18% |
| 104 | Vanguard Info Technology | 92204A702 | 430 | $267,374 | 0.17% |
| 105 | eBay Inc | EBAY | 4,300 | $266,385 | 0.17% |
| 106 | Apollo Global Mgmt | 03769M106 | 1,605 | $265,082 | 0.17% |
| 107 | Coca-Cola Company | KO | 4,100 | $255,266 | 0.16% |
| 108 | Schwab US Small-Cap | 808524607 | 9,600 | $248,256 | 0.16% |
| 109 | Elevance Health | ELV | 650 | $239,785 | 0.15% |
| 110 | Danaher Corp | 235851102 | 1,000 | $229,550 | 0.15% |
| 111 | BHP Billiton Ltd ADR | BHPLF | 4,700 | $229,501 | 0.15% |
| 112 | Adobe Systems Inc | ADBE | 510 | $226,787 | 0.15% |
| 113 | IBM Corp | INTR | 1,000 | $219,830 | 0.14% |
| 114 | Carrier Global Corp | CARR | 3,175 | $216,726 | 0.14% |
| 115 | Applied Materials Inc | NOKBF | 1,290 | $209,793 | 0.14% |
| 116 | Kimberly-Clark Corp | KMB | 1,600 | $209,664 | 0.14% |
| 117 | Chubb Limited | CB | 750 | $207,225 | 0.13% |
| 118 | Erie Indemnity Co Cl A | 29530P102 | 500 | $206,115 | 0.13% |
| 119 | Southern Company | SOMN | 2,500 | $205,800 | 0.13% |
| 120 | Grainger W W Inc | 384802104 | 190 | $200,270 | 0.13% |