Costello Asset Management as of June 30, 2021
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 221 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.5 | $11M | 39k | 291.49 | |
| Amazon (AMZN) | 5.8 | $8.8M | 2.6k | 3440.31 | |
| Artesian Res Corp Cl A (ARTNA) | 5.0 | $7.7M | 208k | 36.77 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.4M | 27k | 270.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $7.4M | 2.9k | 2506.48 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.5M | 40k | 164.75 | |
| Facebook Cl A (META) | 4.1 | $6.3M | 18k | 347.68 | |
| Target Corporation (TGT) | 4.0 | $6.1M | 25k | 241.74 | |
| Apple (AAPL) | 3.6 | $5.4M | 40k | 136.96 | |
| Pepsi (PEP) | 3.5 | $5.4M | 36k | 148.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.1M | 2.1k | 2441.95 | |
| Verizon Communications (VZ) | 2.8 | $4.3M | 76k | 56.02 | |
| Merck & Co (MRK) | 2.8 | $4.2M | 54k | 77.77 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $4.1M | 72k | 57.02 | |
| Boston Scientific Corporation (BSX) | 2.4 | $3.7M | 86k | 42.76 | |
| Devon Energy Corporation (DVN) | 2.2 | $3.3M | 113k | 29.19 | |
| Zimmer Holdings (ZBH) | 2.1 | $3.2M | 20k | 160.83 | |
| Middleby Corporation (MIDD) | 2.1 | $3.2M | 18k | 173.24 | |
| PPL Corporation (PPL) | 2.1 | $3.2M | 113k | 27.97 | |
| Paychex (PAYX) | 1.9 | $2.9M | 27k | 107.30 | |
| Southwest Airlines (LUV) | 1.6 | $2.5M | 47k | 53.09 | |
| Darden Restaurants (DRI) | 1.6 | $2.4M | 17k | 145.98 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 13k | 175.78 | |
| Calavo Growers (CVGW) | 1.5 | $2.2M | 35k | 63.43 | |
| Baxter International (BAX) | 1.1 | $1.7M | 21k | 80.49 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 20k | 83.45 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 7.0k | 229.46 | |
| Travelzoo Com New (TZOO) | 0.9 | $1.4M | 95k | 14.76 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 13k | 104.76 | |
| Linde SHS | 0.8 | $1.2M | 4.0k | 289.00 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 5.3k | 217.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.1M | 17k | 64.42 | |
| Pfizer (PFE) | 0.7 | $1.1M | 27k | 39.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $1.0M | 9.4k | 106.35 | |
| Snap Cl A (SNAP) | 0.6 | $971k | 14k | 68.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $958k | 7.2k | 133.78 | |
| At&t (T) | 0.6 | $874k | 30k | 28.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $840k | 5.4k | 155.47 | |
| Essential Utils (WTRG) | 0.5 | $791k | 17k | 45.68 | |
| J&J Snack Foods (JJSF) | 0.5 | $788k | 4.5k | 174.45 | |
| Nextera Energy (NEE) | 0.5 | $770k | 11k | 73.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $689k | 9.8k | 70.06 | |
| Exelon Corporation (EXC) | 0.4 | $660k | 15k | 44.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $637k | 10k | 62.41 | |
| UGI Corporation (UGI) | 0.4 | $539k | 12k | 46.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $529k | 6.5k | 81.37 | |
| Home Depot (HD) | 0.3 | $478k | 1.5k | 318.88 | |
| Unilever Spon Adr New (UL) | 0.3 | $467k | 8.0k | 58.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $461k | 5.6k | 81.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $427k | 1.5k | 278.18 | |
| Rockwell Automation (ROK) | 0.3 | $400k | 1.4k | 285.71 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $399k | 4.0k | 98.71 | |
| Philip Morris International (PM) | 0.2 | $372k | 3.8k | 99.09 | |
| Citigroup Com New (C) | 0.2 | $333k | 4.7k | 70.79 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $261k | 5.1k | 51.18 | |
| AutoZone (AZO) | 0.2 | $260k | 174.00 | 1494.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $250k | 584.00 | 428.08 | |
| Dupont De Nemours (DD) | 0.2 | $240k | 3.1k | 77.47 | |
| Visa Com Cl A (V) | 0.2 | $236k | 1.0k | 234.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $234k | 6.4k | 36.68 | |
| Broadcom (AVGO) | 0.2 | $230k | 482.00 | 477.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 3.3k | 63.20 | |
| Wynn Resorts (WYNN) | 0.1 | $173k | 1.4k | 122.00 | |
| York Water Company (YORW) | 0.1 | $173k | 3.8k | 45.21 | |
| American Water Works (AWK) | 0.1 | $170k | 1.1k | 154.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $165k | 4.2k | 39.21 | |
| Bank of America Corporation (BAC) | 0.1 | $153k | 3.7k | 41.23 | |
| Dow (DOW) | 0.1 | $141k | 2.2k | 63.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $132k | 2.0k | 66.84 | |
| McDonald's Corporation (MCD) | 0.1 | $127k | 550.00 | 230.91 | |
| Medtronic SHS (MDT) | 0.1 | $118k | 950.00 | 124.21 | |
| Organon & Co Common Stock (OGN) | 0.1 | $116k | 3.8k | 30.27 | |
| FedEx Corporation (FDX) | 0.1 | $112k | 376.00 | 297.87 | |
| Tesla Motors (TSLA) | 0.1 | $111k | 163.00 | 680.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $109k | 868.00 | 125.58 | |
| Corteva (CTVA) | 0.1 | $107k | 2.4k | 44.47 | |
| South Jersey Industries | 0.1 | $105k | 4.1k | 25.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $102k | 977.00 | 104.40 | |
| Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) | 0.1 | $101k | 3.8k | 26.58 | |
| Carlisle Companies (CSL) | 0.1 | $97k | 507.00 | 191.32 | |
| Altria (MO) | 0.1 | $95k | 2.0k | 47.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $94k | 491.00 | 191.45 | |
| Roku Com Cl A (ROKU) | 0.1 | $92k | 200.00 | 460.00 | |
| Xcel Energy (XEL) | 0.1 | $91k | 1.4k | 66.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $90k | 409.00 | 220.05 | |
| SYSCO Corporation (SYY) | 0.1 | $90k | 1.2k | 78.12 | |
| Illinois Tool Works (ITW) | 0.1 | $89k | 400.00 | 222.50 | |
| Goldman Sachs (GS) | 0.1 | $86k | 228.00 | 377.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $84k | 172.00 | 488.37 | |
| Discover Financial Services (DFS) | 0.1 | $83k | 700.00 | 118.57 | |
| Corning Incorporated (GLW) | 0.1 | $82k | 2.0k | 41.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $82k | 1.1k | 75.72 | |
| CSX Corporation (CSX) | 0.1 | $77k | 2.4k | 31.96 | |
| Great Panther Silver | 0.0 | $74k | 119k | 0.62 | |
| Universal Display Corporation (OLED) | 0.0 | $72k | 325.00 | 221.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 2.9k | 24.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $66k | 800.00 | 82.50 | |
| Amgen (AMGN) | 0.0 | $62k | 254.00 | 244.09 | |
| Prologis (PLD) | 0.0 | $62k | 521.00 | 119.00 | |
| Simon Property (SPG) | 0.0 | $62k | 477.00 | 129.98 | |
| Exelixis (EXEL) | 0.0 | $58k | 3.2k | 18.12 | |
| Boeing Company (BA) | 0.0 | $58k | 241.00 | 240.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 415.00 | 139.76 | |
| Nutrien (NTR) | 0.0 | $58k | 965.00 | 60.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $57k | 1.0k | 57.00 | |
| ConocoPhillips (COP) | 0.0 | $55k | 900.00 | 61.11 | |
| Clorox Company (CLX) | 0.0 | $53k | 293.00 | 180.89 | |
| Global Payments (GPN) | 0.0 | $49k | 261.00 | 187.74 | |
| UnitedHealth (UNH) | 0.0 | $48k | 120.00 | 400.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $47k | 136.00 | 345.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 206.00 | 228.16 | |
| Tripadvisor (TRIP) | 0.0 | $46k | 1.1k | 40.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $45k | 525.00 | 85.71 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.0k | 15.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $45k | 400.00 | 112.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 800.00 | 53.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 225.00 | 191.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $43k | 99.00 | 434.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $42k | 480.00 | 87.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $40k | 50.00 | 800.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $40k | 270.00 | 148.15 | |
| Enbridge (ENB) | 0.0 | $39k | 984.00 | 39.63 | |
| Viatris (VTRS) | 0.0 | $37k | 2.6k | 14.20 | |
| Procter & Gamble Company (PG) | 0.0 | $37k | 274.00 | 135.04 | |
| Qualcomm (QCOM) | 0.0 | $36k | 254.00 | 141.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 796.00 | 45.23 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 301.00 | 116.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.7k | 19.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $33k | 92.00 | 358.70 | |
| Coca-Cola Company (KO) | 0.0 | $30k | 547.00 | 54.84 | |
| B2gold Corp (BTG) | 0.0 | $29k | 7.0k | 4.14 | |
| Moderna (MRNA) | 0.0 | $29k | 125.00 | 232.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $28k | 160.00 | 175.00 | |
| Consolidated Edison (ED) | 0.0 | $27k | 380.00 | 71.05 | |
| BP Sponsored Adr (BP) | 0.0 | $26k | 1.0k | 26.00 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 100.00 | 260.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 525.00 | 49.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $25k | 63.00 | 396.83 | |
| Univest Corp. of PA (UVSP) | 0.0 | $24k | 900.00 | 26.67 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 388.00 | 59.28 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $23k | 1.0k | 23.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $22k | 100.00 | 220.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 262.00 | 80.15 | |
| salesforce (CRM) | 0.0 | $21k | 84.00 | 250.00 | |
| Abbvie (ABBV) | 0.0 | $20k | 181.00 | 110.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 800.00 | 23.75 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 460.00 | 41.30 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 220.00 | 81.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $18k | 200.00 | 90.00 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $18k | 500.00 | 36.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 225.00 | 75.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 800.00 | 21.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 100.00 | 170.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $17k | 267.00 | 63.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $16k | 450.00 | 35.56 | |
| MercadoLibre (MELI) | 0.0 | $16k | 10.00 | 1600.00 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 600.00 | 25.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $15k | 61.00 | 245.90 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $15k | 352.00 | 42.61 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 200.00 | 70.00 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $14k | 150.00 | 93.33 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $13k | 450.00 | 28.89 | |
| General Electric Company | 0.0 | $13k | 1.0k | 13.00 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $13k | 48.00 | 270.83 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 246.00 | 48.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $12k | 46.00 | 260.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $12k | 80.00 | 150.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $12k | 192.00 | 62.50 | |
| Travel Leisure Ord (TNL) | 0.0 | $12k | 200.00 | 60.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $12k | 203.00 | 59.11 | |
| Realty Income (O) | 0.0 | $12k | 175.00 | 68.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 48.00 | 229.17 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $11k | 800.00 | 13.75 | |
| Quotient Technology | 0.0 | $11k | 1.0k | 11.00 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 150.00 | 66.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 26.00 | 384.62 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $10k | 1.1k | 9.09 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $9.0k | 825.00 | 10.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Halyard Health (AVNS) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| General Mills (GIS) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Illumina (ILMN) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $6.0k | 2.4k | 2.50 | |
| Kandi Technolgies (KNDI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 20.00 | 300.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sierra Wireless | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Inovio Pharmaceuticals Com New | 0.0 | $3.0k | 315.00 | 9.52 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $1.0k | 150.00 | 6.67 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Renewable Energy Group Com New | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 0 | 0.00 |
