Costello Asset Management as of March 31, 2023
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 214 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $7.3M | 47k | 155.00 | |
| Microsoft Corporation (MSFT) | 6.7 | $6.5M | 23k | 288.31 | |
| Pepsi (PEP) | 6.3 | $6.1M | 33k | 182.30 | |
| Zimmer Holdings (ZBH) | 5.6 | $5.4M | 42k | 129.20 | |
| Boston Scientific Corporation (BSX) | 5.2 | $5.0M | 101k | 50.03 | |
| Walt Disney Company (DIS) | 4.6 | $4.5M | 45k | 100.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $3.8M | 12k | 308.77 | |
| Essential Utils (WTRG) | 3.5 | $3.4M | 78k | 43.65 | |
| Merck & Co (MRK) | 3.3 | $3.2M | 30k | 106.39 | |
| PPL Corporation (PPL) | 3.0 | $2.9M | 106k | 27.79 | |
| Unilever Spon Adr New (UL) | 2.9 | $2.9M | 55k | 51.93 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $2.6M | 20k | 134.22 | |
| Darden Restaurants (DRI) | 2.5 | $2.4M | 16k | 155.16 | |
| Paychex (PAYX) | 2.4 | $2.3M | 20k | 114.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $2.3M | 34k | 67.14 | |
| CSX Corporation (CSX) | 2.0 | $2.0M | 66k | 29.94 | |
| Constellation Energy (CEG) | 1.6 | $1.6M | 20k | 78.50 | |
| Apple (AAPL) | 1.6 | $1.5M | 9.2k | 164.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 11k | 130.31 | |
| Caterpillar (CAT) | 1.5 | $1.4M | 6.3k | 228.84 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.3M | 17k | 75.15 | |
| Middleby Corporation (MIDD) | 1.3 | $1.2M | 8.4k | 146.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 8.1k | 147.45 | |
| Xcel Energy (XEL) | 1.2 | $1.2M | 17k | 67.44 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 26k | 44.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | 11k | 104.00 | |
| Nextera Energy (NEE) | 1.2 | $1.1M | 15k | 77.08 | |
| Marvell Technology (MRVL) | 1.2 | $1.1M | 26k | 43.30 | |
| Eli Lilly & Co. (LLY) | 1.0 | $995k | 2.9k | 343.38 | |
| Artesian Res Corp Cl A (ARTNA) | 1.0 | $993k | 179k | 5.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $939k | 9.1k | 103.73 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $935k | 9.6k | 97.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $821k | 12k | 69.72 | |
| Southwest Airlines (LUV) | 0.8 | $778k | 24k | 32.54 | |
| Pfizer (PFE) | 0.7 | $674k | 17k | 40.80 | |
| Chevron Corporation (CVX) | 0.7 | $632k | 3.9k | 163.17 | |
| Global Payments (GPN) | 0.6 | $550k | 5.2k | 105.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $522k | 10k | 50.61 | |
| Paramount Global Class B | 0.5 | $512k | 23k | 22.31 | |
| Kroger (KR) | 0.5 | $491k | 10k | 49.37 | |
| SYSCO Corporation (SYY) | 0.5 | $484k | 6.3k | 77.23 | |
| Exelon Corporation (EXC) | 0.5 | $463k | 11k | 41.89 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $433k | 4.5k | 96.47 | |
| Linde SHS (LIN) | 0.4 | $427k | 1.2k | 355.44 | |
| FedEx Corporation (FDX) | 0.4 | $413k | 1.8k | 228.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $412k | 3.0k | 137.26 | |
| Rockwell Automation (ROK) | 0.4 | $411k | 1.4k | 293.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $378k | 6.3k | 59.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $301k | 734.00 | 409.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $280k | 8.7k | 32.15 | |
| J&J Snack Foods (JJSF) | 0.3 | $269k | 1.8k | 148.22 | |
| Philip Morris International (PM) | 0.3 | $268k | 2.8k | 97.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $261k | 69k | 3.79 | |
| Visa Com Cl A (V) | 0.2 | $227k | 1.0k | 225.46 | |
| UGI Corporation (UGI) | 0.2 | $202k | 5.8k | 34.76 | |
| Lci Industries (LCII) | 0.2 | $193k | 1.8k | 109.87 | |
| Carrier Global Corporation (CARR) | 0.2 | $171k | 3.7k | 45.75 | |
| Home Depot (HD) | 0.2 | $154k | 520.00 | 295.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $148k | 4.2k | 35.12 | |
| Boeing Company (BA) | 0.1 | $146k | 686.00 | 212.43 | |
| Amazon (AMZN) | 0.1 | $146k | 1.4k | 103.29 | |
| York Water Company (YORW) | 0.1 | $144k | 3.2k | 44.70 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 425.00 | 279.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $116k | 1.6k | 73.15 | |
| Meta Platforms Cl A (META) | 0.1 | $110k | 519.00 | 211.94 | |
| Dupont De Nemours (DD) | 0.1 | $109k | 1.5k | 71.77 | |
| Exelixis (EXEL) | 0.1 | $100k | 5.1k | 19.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $99k | 768.00 | 129.46 | |
| Illinois Tool Works (ITW) | 0.1 | $97k | 400.00 | 243.45 | |
| Belden (BDC) | 0.1 | $87k | 1.0k | 86.77 | |
| At&t (T) | 0.1 | $87k | 4.5k | 19.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $86k | 1.4k | 61.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $82k | 199.00 | 410.73 | |
| Bank of America Corporation (BAC) | 0.1 | $81k | 2.8k | 28.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $79k | 172.00 | 458.41 | |
| Target Corporation (TGT) | 0.1 | $75k | 450.00 | 165.63 | |
| Wynn Resorts | 0.1 | $74k | 662.00 | 111.91 | |
| ConocoPhillips (COP) | 0.1 | $69k | 700.00 | 99.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $66k | 1.6k | 41.93 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $65k | 1.8k | 36.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $61k | 304.00 | 201.26 | |
| Dow (DOW) | 0.1 | $59k | 1.1k | 54.82 | |
| Baxter International (BAX) | 0.1 | $59k | 1.4k | 40.56 | |
| Altria (MO) | 0.1 | $58k | 1.3k | 44.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $58k | 491.00 | 117.98 | |
| Travelzoo Com New (TZOO) | 0.1 | $57k | 9.4k | 6.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $55k | 2.3k | 23.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $53k | 480.00 | 109.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $49k | 503.00 | 96.70 | |
| Prologis (PLD) | 0.0 | $48k | 386.00 | 124.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $47k | 170.00 | 277.77 | |
| Schlumberger Com Stk (SLB) | 0.0 | $47k | 950.00 | 49.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $46k | 270.00 | 171.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 245.00 | 186.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 600.00 | 74.31 | |
| Citigroup Com New (C) | 0.0 | $44k | 944.00 | 46.89 | |
| Mueller Inds | 0.0 | $44k | 592.00 | 73.48 | |
| NiSource (NI) | 0.0 | $42k | 1.5k | 27.96 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.0k | 12.60 | |
| Qualcomm (QCOM) | 0.0 | $36k | 285.00 | 127.66 | |
| Consolidated Edison (ED) | 0.0 | $36k | 380.00 | 95.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $36k | 1.0k | 36.05 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 168.00 | 207.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $34k | 91.00 | 376.07 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 541.00 | 62.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 450.00 | 69.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.7k | 18.36 | |
| TJX Companies (TJX) | 0.0 | $31k | 395.00 | 78.36 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 100.00 | 285.47 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $27k | 2.0k | 13.48 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $26k | 488.00 | 53.98 | |
| Howard Hughes | 0.0 | $26k | 329.00 | 80.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $26k | 165.00 | 159.07 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $25k | 990.00 | 25.40 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 220.00 | 112.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $24k | 101.00 | 238.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $23k | 280.00 | 83.21 | |
| Calavo Growers (CVGW) | 0.0 | $22k | 775.00 | 28.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 262.00 | 84.40 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 549.00 | 38.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $20k | 80.00 | 250.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $20k | 60.00 | 332.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $20k | 390.00 | 49.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18k | 100.00 | 183.22 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 600.00 | 29.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $17k | 258.00 | 66.84 | |
| Expedia Group Com New (EXPE) | 0.0 | $17k | 175.00 | 97.03 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 100.00 | 167.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 1.1k | 15.10 | |
| Abbvie (ABBV) | 0.0 | $16k | 100.00 | 159.37 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $16k | 373.00 | 41.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 225.00 | 66.73 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $15k | 192.00 | 77.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 398.00 | 37.38 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $15k | 182.00 | 81.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $15k | 267.00 | 55.36 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 280.00 | 52.27 | |
| salesforce (CRM) | 0.0 | $14k | 69.00 | 199.78 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 200.00 | 67.85 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 131.09 | |
| Brookfield Corp Fclass A Com Cl A | 0.0 | $13k | 383.00 | 32.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 200.00 | 57.54 | |
| Ross Stores (ROST) | 0.0 | $11k | 106.00 | 106.13 | |
| General Motors Company (GM) | 0.0 | $11k | 300.00 | 36.68 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $11k | 120.00 | 87.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 404.00 | 25.90 | |
| LeMaitre Vascular (LMAT) | 0.0 | $10k | 203.00 | 51.47 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $10k | 350.00 | 28.86 | |
| BlackRock (BLK) | 0.0 | $10k | 15.00 | 669.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $9.8k | 192.00 | 51.28 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $9.7k | 160.00 | 60.89 | |
| Paypal Holdings (PYPL) | 0.0 | $9.7k | 128.00 | 75.94 | |
| American Intl Group Com New (AIG) | 0.0 | $9.6k | 190.00 | 50.36 | |
| Procter & Gamble Company (PG) | 0.0 | $9.5k | 64.00 | 148.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.4k | 100.00 | 93.89 | |
| General Electric Com New (GE) | 0.0 | $8.3k | 87.00 | 95.60 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $8.0k | 800.00 | 9.98 | |
| General Mills (GIS) | 0.0 | $7.9k | 92.00 | 85.46 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.8k | 200.00 | 39.20 | |
| Realty Income (O) | 0.0 | $7.7k | 122.00 | 63.32 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $7.6k | 82.00 | 92.59 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $7.2k | 3.1k | 2.32 | |
| CF Industries Holdings (CF) | 0.0 | $7.1k | 97.00 | 72.78 | |
| Halyard Health (AVNS) | 0.0 | $7.0k | 234.00 | 29.74 | |
| Public Service Enterprise (PEG) | 0.0 | $6.6k | 106.00 | 62.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.3k | 157.00 | 40.40 | |
| Moderna (MRNA) | 0.0 | $6.1k | 40.00 | 153.57 | |
| Univest Corp. of PA (UVSP) | 0.0 | $5.9k | 250.00 | 23.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.9k | 28.00 | 210.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.7k | 120.00 | 47.85 | |
| Corning Incorporated (GLW) | 0.0 | $5.5k | 157.00 | 35.28 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $5.3k | 156.00 | 33.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.2k | 34.00 | 154.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 220.00 | 22.91 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.8k | 200.00 | 23.84 | |
| Simon Property (SPG) | 0.0 | $4.7k | 42.00 | 111.98 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.6k | 94.00 | 48.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.2k | 64.00 | 65.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.0k | 50.00 | 80.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.0k | 45.00 | 87.80 | |
| Canadian Pacific Railway | 0.0 | $3.9k | 51.00 | 76.94 | |
| Xerox Corp (XRX) | 0.0 | $3.9k | 250.00 | 15.40 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $3.8k | 53.00 | 72.47 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.8k | 280.00 | 13.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.1k | 60.00 | 52.38 | |
| Docusign (DOCU) | 0.0 | $2.9k | 50.00 | 58.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.9k | 60.00 | 48.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.8k | 37.00 | 76.22 | |
| Illumina (ILMN) | 0.0 | $2.8k | 12.00 | 232.58 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $2.7k | 78.00 | 34.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.7k | 18.00 | 149.56 | |
| Sunrun (RUN) | 0.0 | $2.5k | 125.00 | 20.15 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.4k | 30.00 | 80.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.4k | 29.00 | 82.03 | |
| Snap Cl A (SNAP) | 0.0 | $2.1k | 190.00 | 11.21 | |
| Block Cl A (SQ) | 0.0 | $2.1k | 30.00 | 68.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 31.22 | |
| Kinder Morgan (KMI) | 0.0 | $1.8k | 100.00 | 17.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.7k | 8.00 | 216.38 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $1.6k | 40.00 | 40.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5k | 20.00 | 76.25 | |
| Goldman Sachs (GS) | 0.0 | $1.3k | 4.00 | 327.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.2k | 42.00 | 27.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2k | 3.00 | 385.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.1k | 5.00 | 212.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $686.000000 | 200.00 | 3.43 | |
| Automatic Data Processing (ADP) | 0.0 | $668.000100 | 3.00 | 222.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $469.000000 | 4.00 | 117.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $357.000000 | 2.00 | 178.50 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $335.000000 | 100.00 | 3.35 | |
| Unisys Corporation (UIS) | 0.0 | $194.000000 | 50.00 | 3.88 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $134.000000 | 20.00 | 6.70 | |
| Organon & Co (OGN) | 0.0 | $71.000100 | 3.00 | 23.67 | |
| Zimvie (ZIMV) | 0.0 | $21.999900 | 3.00 | 7.33 |
