Godshalk Welsh Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 30,270 | 29,725 | -545 | 6,617,930 | 8,359,859 | 4.80% | +1,741,929 |
| Apple Inc(AAPL) | 33,392 | 33,327 | -65 | 6,851,037 | 8,486,054 | 4.87% | +1,635,017 |
| Alphabet Inc Cl A(GOOG) | 18,460 | 18,345 | -115 | 3,253,206 | 4,459,670 | 2.56% | +1,206,464 |
| Nestle SA ADR | 0 | 10,800 | +10,800 | 0 | 991,116 | 0.57% | +991,116 |
| Alphabet Inc Cl C(GOOG) | 11,340 | 11,340 | 0 | 2,011,603 | 2,761,857 | 1.58% | +750,254 |
| iShares iBonds Dec 2028 Term C | 73,750 | 101,600 | +27,850 | 1,874,725 | 2,592,832 | 1.49% | +718,107 |
| Invesco Preferred | 52,650 | 79,000 | +26,350 | 713,482 | 1,318,355 | 0.76% | +604,873 |
| iShares iBonds Dec 2029 Term C | 45,900 | 66,450 | +20,550 | 1,070,847 | 1,559,582 | 0.89% | +488,735 |
| Corning Inc(GLW) | 13,250 | 13,650 | +400 | 696,818 | 1,119,710 | 0.64% | +422,892 |
| iShares iBonds Dec 2027 Term C | 85,500 | 101,750 | +16,250 | 2,075,085 | 2,476,595 | 1.42% | +401,510 |
| Johnson & Johnson(JNJ) | 12,106 | 12,041 | -65 | 1,849,192 | 2,232,642 | 1.28% | +383,450 |
| iShares iBonds Dec 2029 Term M | 9,500 | 23,800 | +14,300 | 239,685 | 607,614 | 0.35% | +367,929 |
| iShares Russell 2000 Index | 12,762 | 12,762 | 0 | 2,753,891 | 3,087,895 | 1.77% | +334,004 |
| iShares iBonds Dec 2026 Term C | 64,700 | 77,150 | +12,450 | 1,568,975 | 1,874,745 | 1.08% | +305,770 |
| Microsoft Corporation(MSFT) | 20,570 | 20,330 | -240 | 10,231,724 | 10,529,924 | 6.04% | +298,200 |
| Fidelity High Dividend | 33,390 | 36,060 | +2,670 | 1,736,948 | 2,008,903 | 1.15% | +271,955 |
| T Rowe Price Capital Apprec Eq | 40,475 | 45,025 | +4,550 | 1,427,958 | 1,697,443 | 0.97% | +269,485 |
| Valero Energy Corp(VLO) | 7,325 | 7,325 | 0 | 984,627 | 1,247,155 | 0.72% | +262,528 |
| Schwab US Small Cap | 0 | 8,800 | +8,800 | 0 | 245,520 | 0.14% | +245,520 |
| AbbVie Inc(ABBV) | 5,306 | 5,306 | 0 | 984,900 | 1,228,551 | 0.70% | +243,651 |
| TJX Companies Inc(TJX) | 12,675 | 12,490 | -185 | 1,565,236 | 1,805,305 | 1.04% | +240,069 |
| iShares iBonds Dec 2030 Term M | 0 | 9,000 | +9,000 | 0 | 234,720 | 0.13% | +234,720 |
| Lowes Companies Inc(LOW) | 7,665 | 7,665 | 0 | 1,700,634 | 1,926,291 | 1.11% | +225,657 |
| Home Depot Inc(HD) | 5,669 | 5,669 | 0 | 2,078,482 | 2,297,022 | 1.32% | +218,540 |
| Blackstone Group Inc(BX) | 10,095 | 10,070 | -25 | 1,510,010 | 1,720,460 | 0.99% | +210,450 |
| Veralto Corp(VLTO) | 0 | 1,950 | +1,950 | 0 | 207,890 | 0.12% | +207,890 |
| Taiwan Semiconductor Mfg ADR(TSM) | 3,930 | 3,930 | 0 | 890,106 | 1,097,610 | 0.63% | +207,504 |
| Hershey Company(HSY) | 0 | 1,100 | +1,100 | 0 | 205,755 | 0.12% | +205,755 |
| Bank of America Corp | 45,320 | 45,220 | -100 | 2,144,542 | 2,332,900 | 1.34% | +188,358 |
| L3Harris Technologies Inc(LHX) | 3,440 | 3,440 | 0 | 862,890 | 1,050,610 | 0.60% | +187,720 |
| JP Morgan Chase & Co(JPM) | 9,905 | 9,690 | -215 | 2,871,559 | 3,056,517 | 1.75% | +184,958 |
| RTX Corp(RTX) | 8,221 | 8,221 | 0 | 1,200,430 | 1,375,620 | 0.79% | +175,190 |
| Sysco Corporation(SYY) | 22,690 | 22,690 | 0 | 1,718,541 | 1,868,295 | 1.07% | +149,754 |
| iShares Core MSCI EAFE | 27,339 | 27,714 | +375 | 2,282,279 | 2,419,730 | 1.39% | +137,451 |
| Walmart Inc(WMT) | 12,645 | 13,330 | +685 | 1,236,428 | 1,373,790 | 0.79% | +137,362 |
| Invesco S&P 500 Eq Wt | 13,946 | 14,082 | +136 | 2,534,565 | 2,671,385 | 1.53% | +136,820 |
| Berkshire Hathaway Inc Cl B | 9,733 | 9,668 | -65 | 4,727,999 | 4,860,490 | 2.79% | +132,491 |
| WR Berkley Corp | 46,094 | 45,919 | -175 | 3,386,526 | 3,518,314 | 2.02% | +131,788 |
| American Express(AXP) | 11,245 | 11,185 | -60 | 3,586,930 | 3,715,210 | 2.13% | +128,280 |
| Chevron Corp(CVX) | 10,375 | 10,375 | 0 | 1,485,596 | 1,611,134 | 0.92% | +125,538 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 846,941 | 969,452 | 0.56% | +122,511 |
| Uber Technologies Inc(UBER) | 11,615 | 12,300 | +685 | 1,083,680 | 1,205,031 | 0.69% | +121,351 |
| iShares iBonds Dec 2027 Term M | 27,750 | 32,300 | +4,550 | 703,463 | 822,843 | 0.47% | +119,380 |
| Phillips 66(PSX) | 7,125 | 7,125 | 0 | 850,013 | 969,143 | 0.56% | +119,130 |
| iShares iBonds Dec 2026 Term M | 24,000 | 28,500 | +4,500 | 614,952 | 731,310 | 0.42% | +116,358 |
| iShares Russell Top 200 Growth | 3,610 | 3,610 | 0 | 889,901 | 987,877 | 0.57% | +97,976 |
| iShares iBonds Dec 2028 Term M | 25,750 | 29,300 | +3,550 | 654,308 | 751,252 | 0.43% | +96,944 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,158,469 | 1,249,088 | 0.72% | +90,619 |
| Becton Dickinson & Co(BDX) | 6,185 | 6,175 | -10 | 1,065,366 | 1,155,775 | 0.66% | +90,409 |
| Vanguard Div Appreciation | 6,622 | 6,630 | +8 | 1,355,325 | 1,430,688 | 0.82% | +75,363 |
| CSX Corp(CSX) | 25,890 | 25,890 | 0 | 844,791 | 919,354 | 0.53% | +74,563 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 320,178 | 391,085 | 0.22% | +70,907 |
| RPM International(RPM) | 8,555 | 8,555 | 0 | 939,681 | 1,008,463 | 0.58% | +68,782 |
| UnitedHealth Group Inc(UNH) | 2,045 | 2,045 | 0 | 637,979 | 706,139 | 0.41% | +68,160 |
| Essential Utilities Inc(WTRG) | 22,961 | 22,961 | 0 | 852,772 | 916,144 | 0.53% | +63,372 |
| iShares iBonds Dec 2025 Term C | 30,900 | 33,350 | +2,450 | 778,062 | 840,087 | 0.48% | +62,025 |
| iShares Core S&P US Growth | 4,315 | 4,315 | 0 | 648,976 | 709,990 | 0.41% | +61,014 |
| Vanguard REIT | 7,485 | 7,935 | +450 | 666,614 | 725,418 | 0.42% | +58,804 |
| McDonalds Corp(MCD) | 4,140 | 4,125 | -15 | 1,209,584 | 1,253,546 | 0.72% | +43,962 |
| ConocoPhillips(COP) | 8,680 | 8,680 | 0 | 778,943 | 821,041 | 0.47% | +42,098 |
| iShares iBonds Dec 2025 Term M | 8,500 | 10,000 | +1,500 | 227,490 | 267,900 | 0.15% | +40,410 |
| Lockheed Martin Corp(LMT) | 1,100 | 1,100 | 0 | 509,454 | 549,131 | 0.32% | +39,677 |
| Labcorp Hldgs Inc. | 1,570 | 1,570 | 0 | 412,141 | 450,684 | 0.26% | +38,543 |
| Quest Diagnostics Inc(DGX) | 3,300 | 3,300 | 0 | 592,779 | 628,914 | 0.36% | +36,135 |
| Vanguard Info Technology | 430 | 430 | 0 | 285,210 | 321,051 | 0.18% | +35,841 |
| BHP Billiton Ltd ADR | 4,300 | 4,300 | 0 | 206,787 | 239,725 | 0.14% | +32,938 |
| Invesco QQQ Trust | 1,285 | 1,235 | -50 | 708,857 | 741,457 | 0.43% | +32,600 |
| Vgd Consumer Discretionary | 960 | 960 | 0 | 347,827 | 380,304 | 0.22% | +32,477 |
| Masco Corp(MAS) | 4,900 | 4,900 | 0 | 315,364 | 344,911 | 0.20% | +29,547 |
| iShares Core Moderate Allocati | 17,821 | 17,827 | +6 | 820,471 | 848,204 | 0.49% | +27,733 |
| SPDR Portfolio High Yield Bond | 26,750 | 27,750 | +1,000 | 636,650 | 664,335 | 0.38% | +27,685 |
| iShares Core Growth Allocation | 9,393 | 9,407 | +14 | 578,300 | 605,601 | 0.35% | +27,301 |
| Applied Materials Inc(NOK) | 1,290 | 1,275 | -15 | 236,160 | 261,044 | 0.15% | +24,884 |
| Vanguard Total Stock Mkt | 1,006 | 1,006 | 0 | 305,657 | 330,075 | 0.19% | +24,418 |
| Exxon Mobil Corp | 2,425 | 2,525 | +100 | 261,415 | 284,694 | 0.16% | +23,279 |
| iShares National Muni | 11,275 | 11,275 | 0 | 1,178,012 | 1,200,675 | 0.69% | +22,663 |
| YUM! Brands Inc(YUM) | 6,495 | 6,480 | -15 | 962,429 | 984,960 | 0.57% | +22,531 |
| iShares MSCI EAFE Index | 4,000 | 4,000 | 0 | 357,560 | 373,480 | 0.21% | +15,920 |
| Pepsico Inc(PEP) | 8,740 | 8,325 | -415 | 1,154,030 | 1,169,163 | 0.67% | +15,133 |
| NextEra Energy Inc(NEE) | 10,700 | 10,000 | -700 | 742,794 | 754,900 | 0.43% | +12,106 |
| 3M Co(MMM) | 3,760 | 3,760 | 0 | 572,422 | 583,477 | 0.33% | +11,055 |
| MetLife Inc(MET) | 5,500 | 5,500 | 0 | 442,310 | 453,035 | 0.26% | +10,725 |
| Markel Corp(MKL) | 103 | 112 | +9 | 205,728 | 214,072 | 0.12% | +8,344 |
| Union Pacific Corp(UNP) | 1,300 | 1,300 | 0 | 299,104 | 307,281 | 0.18% | +8,177 |
| iShares MSCI EmergMkt Min Vol | 7,800 | 7,800 | 0 | 489,840 | 497,874 | 0.29% | +8,034 |
| Merck & Co(MRK) | 13,005 | 12,355 | -650 | 1,029,476 | 1,036,955 | 0.59% | +7,479 |
| Southern Company(SO) | 2,500 | 2,500 | 0 | 229,575 | 236,925 | 0.14% | +7,350 |
| Mastercard Inc(MA) | 960 | 960 | 0 | 539,462 | 546,058 | 0.31% | +6,596 |
| iShares Short Term Nat Muni Bd | 13,625 | 13,625 | 0 | 1,448,883 | 1,454,878 | 0.83% | +5,995 |
| Amgen Inc(AMGN) | 1,235 | 1,235 | 0 | 344,824 | 348,517 | 0.20% | +3,693 |
| Consolidated Edison Inc(ED) | 4,175 | 4,175 | 0 | 418,961 | 419,671 | 0.24% | +710 |
| American Water Works Inc | 3,225 | 3,225 | 0 | 448,630 | 448,888 | 0.26% | +258 |
| Stantec Inc(STN) | 2,200 | 2,200 | 0 | 239,096 | 237,160 | 0.14% | -1,936 |
| Clorox Company(CLX) | 2,425 | 2,325 | -100 | 291,170 | 286,673 | 0.16% | -4,497 |
| Ecolab Inc(ECL) | 5,120 | 5,020 | -100 | 1,379,533 | 1,374,777 | 0.79% | -4,756 |
| Airbnb Inc | 1,925 | 2,055 | +130 | 254,755 | 249,518 | 0.14% | -5,237 |
| Hilton Worldwide Hldgs(HLT) | 775 | 775 | 0 | 206,414 | 201,066 | 0.12% | -5,348 |
| Chubb Limited | 740 | 740 | 0 | 214,393 | 208,865 | 0.12% | -5,528 |
| Abbott Laboratories | 3,150 | 3,150 | 0 | 428,432 | 421,911 | 0.24% | -6,521 |
| IBM Corp(IBM) | 1,000 | 1,000 | 0 | 294,780 | 282,160 | 0.16% | -12,620 |