Costello Asset Management as of Sept. 30, 2021
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 222 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.5 | $10M | 39k | 260.20 | |
| Amazon (AMZN) | 5.6 | $8.6M | 2.6k | 3285.11 | |
| Artesian Res Corp Cl A (ARTNA) | 5.4 | $8.4M | 221k | 38.17 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.0M | 28k | 281.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $7.9M | 3.0k | 2665.31 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.5M | 40k | 161.50 | |
| Facebook Cl A (META) | 4.0 | $6.2M | 18k | 339.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.9M | 2.2k | 2673.51 | |
| Apple (AAPL) | 3.7 | $5.8M | 41k | 141.50 | |
| Pepsi (PEP) | 3.6 | $5.6M | 37k | 150.42 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $5.4M | 96k | 55.93 | |
| Snap Cl A (SNAP) | 3.3 | $5.1M | 69k | 73.87 | |
| Verizon Communications (VZ) | 2.8 | $4.3M | 79k | 54.01 | |
| Devon Energy Corporation (DVN) | 2.6 | $4.1M | 115k | 35.51 | |
| Boston Scientific Corporation (BSX) | 2.4 | $3.8M | 87k | 43.39 | |
| Merck & Co (MRK) | 2.3 | $3.6M | 48k | 75.11 | |
| Target Corporation (TGT) | 2.1 | $3.2M | 14k | 228.74 | |
| PPL Corporation (PPL) | 2.1 | $3.2M | 115k | 27.88 | |
| Middleby Corporation (MIDD) | 2.1 | $3.2M | 19k | 170.50 | |
| Darden Restaurants (DRI) | 1.6 | $2.5M | 17k | 151.46 | |
| Paychex (PAYX) | 1.5 | $2.4M | 21k | 112.47 | |
| Southwest Airlines (LUV) | 1.5 | $2.4M | 46k | 51.43 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 13k | 169.14 | |
| Unilever Spon Adr New (UL) | 1.2 | $1.8M | 34k | 54.21 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 20k | 84.88 | |
| Baxter International (BAX) | 1.0 | $1.6M | 20k | 80.41 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 6.7k | 231.11 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 13k | 101.47 | |
| Calavo Growers (CVGW) | 0.8 | $1.3M | 34k | 38.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.3M | 21k | 61.17 | |
| Linde SHS | 0.8 | $1.2M | 4.0k | 293.50 | |
| Pfizer (PFE) | 0.7 | $1.1M | 27k | 43.02 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $1.0M | 9.9k | 105.60 | |
| Caterpillar (CAT) | 0.6 | $998k | 5.2k | 191.96 | |
| Travelzoo Com New (TZOO) | 0.6 | $992k | 86k | 11.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $913k | 6.9k | 132.41 | |
| Viacomcbs Inc Class B Com Cl B (PARA) | 0.6 | $907k | 23k | 39.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $862k | 5.3k | 163.60 | |
| Zimmer Holdings (ZBH) | 0.5 | $812k | 18k | 46.30 | |
| Essential Utils (WTRG) | 0.5 | $807k | 18k | 46.07 | |
| Nextera Energy (NEE) | 0.5 | $775k | 9.9k | 78.51 | |
| At&t (T) | 0.5 | $714k | 26k | 27.01 | |
| J&J Snack Foods (JJSF) | 0.4 | $690k | 4.5k | 152.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $640k | 9.7k | 66.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $617k | 11k | 58.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $501k | 6.6k | 75.61 | |
| Home Depot (HD) | 0.3 | $493k | 1.5k | 328.23 | |
| Global Payments (GPN) | 0.3 | $473k | 3.0k | 157.51 | |
| UGI Corporation (UGI) | 0.3 | $471k | 11k | 42.63 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $465k | 4.8k | 97.67 | |
| FedEx Corporation (FDX) | 0.3 | $434k | 2.0k | 219.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $419k | 1.5k | 272.96 | |
| Exelon Corporation (EXC) | 0.3 | $413k | 8.5k | 48.37 | |
| Rockwell Automation (ROK) | 0.3 | $412k | 1.4k | 294.29 | |
| Philip Morris International (PM) | 0.2 | $384k | 4.1k | 94.72 | |
| Citigroup Com New (C) | 0.2 | $306k | 4.4k | 70.18 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $260k | 5.1k | 50.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $251k | 586.00 | 428.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $239k | 6.4k | 37.46 | |
| Lci Industries (LCII) | 0.2 | $237k | 1.8k | 134.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $236k | 3.3k | 72.28 | |
| Broadcom (AVGO) | 0.2 | $235k | 484.00 | 485.54 | |
| Visa Com Cl A (V) | 0.1 | $225k | 1.0k | 223.21 | |
| Dupont De Nemours (DD) | 0.1 | $190k | 2.8k | 67.93 | |
| American Water Works (AWK) | 0.1 | $177k | 1.1k | 168.57 | |
| Xcel Energy (XEL) | 0.1 | $175k | 2.8k | 62.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $170k | 2.9k | 58.88 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 3.7k | 42.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $156k | 3.0k | 51.91 | |
| York Water Company (YORW) | 0.1 | $154k | 3.5k | 43.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $148k | 4.2k | 35.17 | |
| McDonald's Corporation (MCD) | 0.1 | $133k | 550.00 | 241.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $127k | 1.7k | 74.31 | |
| Dow (DOW) | 0.1 | $120k | 2.1k | 57.69 | |
| Boeing Company (BA) | 0.1 | $119k | 541.00 | 219.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $117k | 2.0k | 59.24 | |
| Medtronic SHS (MDT) | 0.1 | $110k | 875.00 | 125.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $110k | 868.00 | 126.73 | |
| Altria (MO) | 0.1 | $105k | 2.3k | 45.65 | |
| Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) | 0.1 | $101k | 3.8k | 26.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $99k | 992.00 | 99.80 | |
| South Jersey Industries | 0.1 | $97k | 4.6k | 21.32 | |
| SYSCO Corporation (SYY) | 0.1 | $91k | 1.2k | 78.52 | |
| Corteva (CTVA) | 0.1 | $89k | 2.1k | 42.30 | |
| Discover Financial Services (DFS) | 0.1 | $86k | 700.00 | 122.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $84k | 1.4k | 59.66 | |
| Illinois Tool Works (ITW) | 0.1 | $83k | 400.00 | 207.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $83k | 172.00 | 482.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $81k | 491.00 | 164.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $80k | 409.00 | 195.60 | |
| Goldman Sachs (GS) | 0.0 | $77k | 204.00 | 377.45 | |
| CSX Corporation (CSX) | 0.0 | $74k | 2.5k | 29.56 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.0k | 36.50 | |
| Moderna (MRNA) | 0.0 | $71k | 185.00 | 383.78 | |
| Tesla Motors (TSLA) | 0.0 | $70k | 90.00 | 777.78 | |
| Wynn Resorts (WYNN) | 0.0 | $69k | 812.00 | 84.98 | |
| Exelixis (EXEL) | 0.0 | $68k | 3.2k | 21.25 | |
| ConocoPhillips (COP) | 0.0 | $67k | 982.00 | 68.23 | |
| Simon Property (SPG) | 0.0 | $65k | 503.00 | 129.22 | |
| Prologis (PLD) | 0.0 | $65k | 521.00 | 124.76 | |
| Nutrien (NTR) | 0.0 | $63k | 965.00 | 65.28 | |
| Roku Com Cl A (ROKU) | 0.0 | $63k | 200.00 | 315.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 2.9k | 21.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $59k | 1.0k | 59.00 | |
| Belden (BDC) | 0.0 | $58k | 1.0k | 58.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 415.00 | 139.76 | |
| Universal Display Corporation (OLED) | 0.0 | $56k | 326.00 | 171.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $55k | 680.00 | 80.88 | |
| Great Panther Silver | 0.0 | $55k | 119k | 0.46 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $50k | 800.00 | 62.50 | |
| UnitedHealth (UNH) | 0.0 | $47k | 120.00 | 391.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $46k | 136.00 | 338.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $45k | 525.00 | 85.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $45k | 206.00 | 218.45 | |
| Alibaba Group Hldg Sponsored Ads | 0.0 | $44k | 300.00 | 146.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44k | 400.00 | 110.00 | |
| 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 | |
| salesforce (CRM) | 0.0 | $42k | 154.00 | 272.73 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.0k | 14.00 | |
| Clorox Company (CLX) | 0.0 | $42k | 253.00 | 166.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $40k | 800.00 | 50.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $40k | 270.00 | 148.15 | |
| Enbridge (ENB) | 0.0 | $39k | 984.00 | 39.63 | |
| BlackRock (BLK) | 0.0 | $38k | 45.00 | 844.44 | |
| Procter & Gamble Company (PG) | 0.0 | $38k | 274.00 | 138.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 796.00 | 46.48 | |
| NiSource (NI) | 0.0 | $36k | 1.5k | 24.00 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 301.00 | 119.60 | |
| Viatris (VTRS) | 0.0 | $35k | 2.6k | 13.44 | |
| Qualcomm (QCOM) | 0.0 | $33k | 254.00 | 129.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $33k | 93.00 | 354.84 | |
| Tripadvisor (TRIP) | 0.0 | $32k | 950.00 | 33.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 1.7k | 18.96 | |
| Howard Hughes | 0.0 | $29k | 329.00 | 88.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $28k | 500.00 | 56.00 | |
| Consolidated Edison (ED) | 0.0 | $28k | 380.00 | 73.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $27k | 160.00 | 168.75 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 100.00 | 260.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $25k | 900.00 | 27.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $25k | 63.00 | 396.83 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 388.00 | 61.86 | |
| Mueller Inds | 0.0 | $24k | 592.00 | 40.54 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 441.00 | 52.15 | |
| Abbvie (ABBV) | 0.0 | $23k | 211.00 | 109.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 262.00 | 83.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 100.00 | 210.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $19k | 200.00 | 95.00 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 529.00 | 35.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $18k | 225.00 | 80.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $18k | 1.0k | 18.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $17k | 267.00 | 63.67 | |
| Brookfield Asset Mgm Com Cl A | 0.0 | $16k | 307.00 | 52.12 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $16k | 650.00 | 24.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $16k | 800.00 | 20.00 | |
| American Intl Group Com New (AIG) | 0.0 | $15k | 261.00 | 57.47 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 600.00 | 25.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $15k | 200.00 | 75.00 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 61.00 | 245.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $15k | 61.00 | 245.90 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 220.00 | 68.18 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $14k | 50.00 | 280.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $14k | 450.00 | 31.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $13k | 135.00 | 96.30 | |
| General Electric Com New (GE) | 0.0 | $13k | 124.00 | 104.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $13k | 48.00 | 270.83 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $12k | 1.1k | 10.91 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $12k | 46.00 | 260.87 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $12k | 192.00 | 62.50 | |
| Electric Last Mile Solutns I Class A Com (ELMSQ) | 0.0 | $12k | 1.6k | 7.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 48.00 | 229.17 | |
| LeMaitre Vascular (LMAT) | 0.0 | $11k | 203.00 | 54.19 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $11k | 800.00 | 13.75 | |
| Travel Leisure Ord (TNL) | 0.0 | $11k | 200.00 | 55.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $11k | 450.00 | 24.44 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Square Cl A (SQ) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Halyard Health (AVNS) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $7.0k | 825.00 | 8.48 | |
| General Mills (GIS) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Cooper Companies | 0.0 | $6.0k | 15.00 | 400.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Quotient Technology | 0.0 | $6.0k | 1.0k | 6.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Illumina (ILMN) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| 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 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $5.0k | 2.4k | 2.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Kandi Technolgies (KNDI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Realty Income (O) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sierra Wireless | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Bryn Mawr Bank | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Inovio Pharmaceuticals Com New | 0.0 | $2.0k | 315.00 | 6.35 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 200.00 | 5.00 |
