Godshalk Welsh Capital Management, Inc. [Rocket]

Holdings

Godshalk Welsh Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	5,385	-10,873	359,341,000	-875,292,000	0.25		Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	174,898	-17,606	1,476,139,000	-565,395,000	1.02	0.20	Hist	06/30/2023
TARGET CORP	TGT	Common	8,580	-135	1,131,702,000	-311,763,000	0.78	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	11,282	-2,592	848,722,000	-215,961,000	0.58		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,281	-75	980,969,000	-191,357,000	0.68	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	10,337	-200	1,852,907,000	-191,166,000	1.28	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,655	-3,250	396,259,000	-144,506,000	0.27	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	30,011	-700	1,197,739,000	-142,796,000	0.82	0.01	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	11,414	-2,643	573,201,000	-138,925,000	0.39		Hist	06/30/2023
UNIFIRST CORP	UNF	Common	3,665	-200	568,112,000	-113,017,000	0.39	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	17,460	-230	1,729,588,000	-112,472,000	1.19	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,488	-200	1,964,987,000	-105,187,000	1.35	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	26,588	-250	1,972,830,000	-99,869,000	1.36		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,962	-375	443,007,000	-91,387,000	0.31	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	19,900	-200	729,932,000	-90,148,000	0.50	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	5,363	-225	426,841,000	-87,031,000	0.29	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	20,140	-250	2,253,062,000	-83,428,000	1.55	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	39,877	-675	2,063,236,000	-56,620,000	1.42	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	5,050	-250	456,520,000	-50,531,000	0.31	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,100	-225	823,620,000	-49,311,000	0.57		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	8,350	-775	643,284,000	-42,460,000	0.44	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	ETF	118,508	-2,500	1,347,436,000	-41,736,000	0.93		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,600	-150	358,120,000	-40,413,000	0.25		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	9,480	-50	2,083,609,000	-38,055,000	1.43	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,640	-90	1,268,890,000	-21,281,000	0.87	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	10,505	-270	1,945,736,000	-18,547,000	1.34		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,340	-75	849,642,000	-16,758,000	0.59		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	7,259	-150	518,583,000	-13,161,000	0.36	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	10,860	-100	907,462,000	-2,656,000	0.62		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,798	-460	1,429,059,000	3,234,000	0.98		Hist	06/30/2023
Mastercard Inc	MA	CL A	900	-50	353,970,000	8,730,000	0.24	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	8,700	-200	901,407,000	18,438,000	0.62	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,382	-40	368,706,000	22,194,000	0.25		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,472	-150	543,786,000	23,238,000	0.37		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	15,312	-250	1,116,857,000	31,874,000	0.77	0.00	Hist	06/30/2023
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