Godshalk Welsh Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBonds Dec 2030 Term C | 95,550 | 157,150 | +61,600 | 1,929,896 | 3,380,446 | 1.96% | +1,450,550 |
| iShares iBonds Dec 2029 Term C | 99,900 | 132,750 | +32,850 | 2,338,160 | 3,087,765 | 1.79% | +749,605 |
| Costco Wholesale Corp(COST) | 5,676 | 5,649 | -27 | 4,894,660 | 5,628,854 | 3.26% | +734,194 |
| Corning Inc(GLW) | 13,575 | 13,425 | -150 | 1,188,627 | 1,825,397 | 1.06% | +636,770 |
| Valero Energy Corp(VLO) | 7,325 | 7,250 | -75 | 1,192,437 | 1,791,330 | 1.04% | +598,893 |
| Chevron Corp(CVX) | 10,500 | 10,475 | -25 | 1,600,305 | 2,167,278 | 1.26% | +566,973 |
| Waters Corp(WAT) | 0 | 1,665 | +1,665 | 0 | 495,837 | 0.29% | +495,837 |
| Johnson & Johnson(JNJ) | 12,041 | 11,799 | -242 | 2,491,885 | 2,884,148 | 1.67% | +392,263 |
| iShares iBonds Dec 2028 Term C | 123,000 | 138,850 | +15,850 | 3,130,965 | 3,517,071 | 2.04% | +386,106 |
| Phillips 66(PSX) | 7,125 | 7,100 | -25 | 919,410 | 1,293,478 | 0.75% | +374,068 |
| iShares iBonds Dec 2029 Term M | 31,300 | 46,000 | +14,700 | 795,959 | 1,166,100 | 0.68% | +370,141 |
| ConocoPhillips(COP) | 8,680 | 8,680 | 0 | 812,535 | 1,145,760 | 0.66% | +333,225 |
| iShares iBonds Dec 2027 Term C | 111,625 | 125,335 | +13,710 | 2,710,255 | 3,038,120 | 1.76% | +327,865 |
| iShares iBonds Dec 2028 Term M | 35,300 | 47,000 | +11,700 | 902,798 | 1,199,910 | 0.70% | +297,112 |
| Solstice Advanced Materials In(SOLS) | 7,337 | 8,088 | +751 | 356,431 | 615,982 | 0.36% | +259,551 |
| iShares Core Moderate Allocati | 21,799 | 27,224 | +5,425 | 1,040,487 | 1,289,621 | 0.75% | +249,134 |
| Corteva Inc(CTVA) | 0 | 2,852 | +2,852 | 0 | 238,741 | 0.14% | +238,741 |
| Verizon Communications(VZ) | 0 | 4,433 | +4,433 | 0 | 222,537 | 0.13% | +222,537 |
| Qnity Electronics Inc(Q) | 0 | 1,924 | +1,924 | 0 | 221,991 | 0.13% | +221,991 |
| American Electric Power Co | 0 | 1,600 | +1,600 | 0 | 209,728 | 0.12% | +209,728 |
| Walmart Inc(WMT) | 13,380 | 13,625 | +245 | 1,490,666 | 1,693,315 | 0.98% | +202,649 |
| iShares iBonds Dec 2031 Term M | 10,000 | 17,000 | +7,000 | 259,500 | 436,337 | 0.25% | +176,837 |
| L3Harris Technologies Inc(LHX) | 3,440 | 3,435 | -5 | 1,009,881 | 1,185,590 | 0.69% | +175,709 |
| iShares iBonds Dec 2027 Term M | 36,300 | 42,500 | +6,200 | 921,657 | 1,081,200 | 0.63% | +159,543 |
| Taiwan Semiconductor Mfg ADR(TSM) | 4,060 | 4,090 | +30 | 1,233,793 | 1,382,216 | 0.80% | +148,423 |
| iShares iBonds Dec 2026 Term C | 84,375 | 90,025 | +5,650 | 2,044,406 | 2,182,206 | 1.27% | +137,800 |
| Merck & Co(MRK) | 12,205 | 11,785 | -420 | 1,284,698 | 1,417,618 | 0.82% | +132,920 |
| Lockheed Martin Corp(LMT) | 1,100 | 1,100 | 0 | 532,037 | 664,829 | 0.39% | +132,792 |
| iShares iBonds Dec 2026 Term M | 32,500 | 37,500 | +5,000 | 833,203 | 961,125 | 0.56% | +127,922 |
| Exxon Mobil Corp(XOM) | 2,575 | 2,575 | 0 | 309,876 | 436,875 | 0.25% | +126,999 |
| CSX Corp(CSX) | 25,890 | 25,890 | 0 | 938,513 | 1,062,785 | 0.62% | +124,272 |
| Cava Group Inc(CAVA) | 5,525 | 5,525 | 0 | 324,262 | 446,973 | 0.26% | +122,711 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 928,444 | 1,048,828 | 0.61% | +120,384 |
| Honeywell International Inc(HON) | 2,960 | 3,060 | +100 | 577,466 | 691,652 | 0.40% | +114,186 |
| TJX Companies Inc(TJX) | 12,250 | 12,465 | +215 | 1,881,723 | 1,990,661 | 1.15% | +108,938 |
| Applied Materials Inc(NOK) | 1,275 | 1,275 | 0 | 327,662 | 435,782 | 0.25% | +108,120 |
| Fidelity High Dividend | 37,109 | 39,919 | +2,810 | 2,103,709 | 2,205,126 | 1.28% | +101,417 |
| Pepsico Inc(PEP) | 8,425 | 8,400 | -25 | 1,209,156 | 1,304,436 | 0.76% | +95,280 |
| iShares iBonds Dec 2030 Term M | 28,100 | 32,000 | +3,900 | 732,286 | 826,560 | 0.48% | +94,274 |
| Invesco S&P 500 Eq Wt | 14,588 | 15,019 | +431 | 2,794,499 | 2,882,476 | 1.67% | +87,977 |
| Starbucks Corp(SBUX) | 13,500 | 13,610 | +110 | 1,136,835 | 1,219,320 | 0.71% | +82,485 |
| NextEra Energy Inc(NEE) | 9,660 | 9,160 | -500 | 775,505 | 850,781 | 0.49% | +75,276 |
| Quest Diagnostics Inc(DGX) | 3,300 | 3,275 | -25 | 572,649 | 641,835 | 0.37% | +69,186 |
| Target Corporation(TGT) | 3,200 | 3,000 | -200 | 312,800 | 363,600 | 0.21% | +50,800 |
| BHP Billiton Ltd ADR | 4,050 | 4,050 | 0 | 244,499 | 294,597 | 0.17% | +50,098 |
| iShares Core MSCI EAFE | 27,765 | 27,990 | +225 | 2,483,839 | 2,533,917 | 1.47% | +50,078 |
| RTX Corp(RTX) | 8,221 | 8,071 | -150 | 1,507,731 | 1,556,896 | 0.90% | +49,165 |
| Consolidated Edison Inc(ED) | 4,125 | 4,025 | -100 | 409,695 | 455,550 | 0.26% | +45,855 |
| Analog Devices Inc(ADI) | 800 | 800 | 0 | 216,960 | 254,512 | 0.15% | +37,552 |
| Colgate-Palmolive Co(CL) | 7,160 | 7,010 | -150 | 565,783 | 597,462 | 0.35% | +31,679 |
| Amgen Inc(AMGN) | 1,285 | 1,285 | 0 | 420,593 | 452,127 | 0.26% | +31,534 |
| Capital One Financial (DH)(COF) | 885 | 1,340 | +455 | 214,489 | 244,456 | 0.14% | +29,967 |
| Hershey Company(HSY) | 1,100 | 1,100 | 0 | 200,178 | 228,679 | 0.13% | +28,501 |
| Labcorp Hldgs Inc. | 1,570 | 1,570 | 0 | 393,882 | 418,892 | 0.24% | +25,010 |
| Coca-Cola Company(KO) | 3,900 | 3,900 | 0 | 272,649 | 296,595 | 0.17% | +23,946 |
| Southern Company(SO) | 2,500 | 2,500 | 0 | 218,000 | 241,300 | 0.14% | +23,300 |
| Waste Management Inc(WM) | 8,740 | 8,455 | -285 | 1,920,265 | 1,942,874 | 1.13% | +22,609 |
| YUM! Brands Inc(YUM) | 5,955 | 5,935 | -20 | 900,872 | 922,774 | 0.54% | +21,902 |
| McDonalds Corp(MCD) | 4,110 | 4,110 | 0 | 1,256,139 | 1,277,347 | 0.74% | +21,208 |
| Markel Corp(MKL) | 123 | 148 | +25 | 264,407 | 283,282 | 0.16% | +18,875 |
| iShares Russell 2000 Index | 12,747 | 12,722 | -25 | 3,137,834 | 3,155,105 | 1.83% | +17,271 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 374,530 | 391,386 | 0.23% | +16,856 |
| Procter & Gamble(PG) | 14,345 | 14,345 | 0 | 2,055,782 | 2,071,992 | 1.20% | +16,210 |
| Union Pacific Corp(UNP) | 1,300 | 1,300 | 0 | 300,716 | 315,406 | 0.18% | +14,690 |
| Hilton Worldwide Hldgs(HLT) | 775 | 775 | 0 | 222,619 | 235,662 | 0.14% | +13,043 |
| Republic Services Inc(RSG) | 1,625 | 1,625 | 0 | 344,386 | 355,908 | 0.21% | +11,522 |
| Chubb Limited | 740 | 740 | 0 | 230,969 | 241,188 | 0.14% | +10,219 |
| Vanguard Short Term Bond Index | 3,261 | 3,368 | +107 | 257,031 | 264,054 | 0.15% | +7,023 |
| Clorox Company(CLX) | 2,175 | 2,175 | 0 | 219,305 | 225,395 | 0.13% | +6,090 |
| Vgd Int Term Bond Index Fund | 3,483 | 3,587 | +104 | 271,261 | 276,845 | 0.16% | +5,584 |
| iShares MSCI EmergMkt Min Vol | 7,800 | 7,800 | 0 | 499,512 | 504,894 | 0.29% | +5,382 |
| Schwab US Small Cap | 8,800 | 8,800 | 0 | 250,624 | 255,904 | 0.15% | +5,280 |
| iShares MSCI EAFE Index | 4,000 | 4,000 | 0 | 384,120 | 388,520 | 0.23% | +4,400 |
| iShares Core Growth Allocation | 9,464 | 9,591 | +127 | 615,281 | 617,207 | 0.36% | +1,926 |
| Vanguard REIT | 8,085 | 8,085 | 0 | 715,442 | 717,140 | 0.42% | +1,698 |
| Simon Property Group(SPG) | 1,125 | 1,125 | 0 | 208,249 | 209,846 | 0.12% | +1,597 |
| Cisco Systems Inc(CSCO) | 37,320 | 37,070 | -250 | 2,874,760 | 2,876,261 | 1.67% | +1,501 |
| SPDR Portfolio High Yield Bond | 26,250 | 26,250 | 0 | 621,338 | 612,150 | 0.35% | -9,188 |
| Ecolab Inc(ECL) | 4,960 | 4,860 | -100 | 1,302,099 | 1,292,857 | 0.75% | -9,242 |
| American Water Works Inc | 2,925 | 2,725 | -200 | 381,713 | 370,845 | 0.22% | -10,868 |
| Vanguard Total Stock Mkt | 1,006 | 1,006 | 0 | 337,293 | 322,787 | 0.19% | -14,506 |
| Masco Corp(MAS) | 4,900 | 4,900 | 0 | 310,954 | 295,813 | 0.17% | -15,141 |
| Airbnb Inc | 2,255 | 2,255 | 0 | 306,049 | 284,761 | 0.17% | -21,288 |
| Cigna Corp | 2,655 | 2,655 | 0 | 730,736 | 708,221 | 0.41% | -22,515 |
| Vanguard Info Technology | 430 | 430 | 0 | 324,125 | 300,020 | 0.17% | -24,105 |
| Vanguard Div Appreciation | 6,614 | 6,634 | +20 | 1,453,625 | 1,426,708 | 0.83% | -26,917 |
| Vgd Consumer Discretionary | 955 | 955 | 0 | 376,194 | 342,874 | 0.20% | -33,320 |
| T Rowe Price Capital Apprec Eq | 46,525 | 48,875 | +2,350 | 1,778,186 | 1,739,461 | 1.01% | -38,725 |
| Waste Connections Inc(WCN) | 3,170 | 3,170 | 0 | 555,891 | 514,935 | 0.30% | -40,956 |
| Globus Medical Inc A(GMED) | 40,000 | 40,000 | 0 | 3,492,400 | 3,446,400 | 2.00% | -46,000 |
| Mondelez Intl Inc Cl A(MDLZ) | 11,725 | 10,075 | -1,650 | 631,157 | 580,723 | 0.34% | -50,434 |
| Lowes Companies Inc(LOW) | 7,540 | 7,480 | -60 | 1,818,346 | 1,767,374 | 1.02% | -50,972 |
| MetLife Inc(MET) | 5,500 | 5,400 | -100 | 434,170 | 381,888 | 0.22% | -52,282 |
| IBM Corp(IBM) | 1,000 | 1,000 | 0 | 296,210 | 242,390 | 0.14% | -53,820 |
| iShares Core S&P US Growth | 4,255 | 4,255 | 0 | 714,585 | 659,993 | 0.38% | -54,592 |
| 3M Co(MMM) | 3,760 | 3,760 | 0 | 601,976 | 546,065 | 0.32% | -55,911 |
| Sysco Corporation(SYY) | 22,690 | 22,650 | -40 | 1,672,026 | 1,615,625 | 0.94% | -56,401 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,278,600 | 1,219,388 | 0.71% | -59,212 |
| RPM International(RPM) | 8,555 | 8,355 | -200 | 889,720 | 830,487 | 0.48% | -59,233 |
| Mastercard Inc(MA) | 960 | 960 | 0 | 548,045 | 479,674 | 0.28% | -68,371 |