Costello Asset Management as of Sept. 30, 2023
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 197 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Artesian Res Corp Cl A (ARTNA) | 7.0 | $7.7M | 182k | 41.99 | |
| Johnson & Johnson (JNJ) | 6.6 | $7.2M | 46k | 155.75 | |
| Microsoft Corporation (MSFT) | 6.3 | $6.9M | 22k | 315.76 | |
| Pepsi (PEP) | 5.2 | $5.6M | 33k | 169.44 | |
| Zimmer Holdings (ZBH) | 5.0 | $5.4M | 48k | 112.22 | |
| Boston Scientific Corporation (BSX) | 4.7 | $5.1M | 97k | 52.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $4.6M | 13k | 350.30 | |
| Essential Utils (WTRG) | 3.6 | $3.9M | 114k | 34.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $3.7M | 28k | 131.85 | |
| SYSCO Corporation (SYY) | 3.2 | $3.4M | 52k | 66.05 | |
| Merck & Co (MRK) | 3.1 | $3.4M | 33k | 102.95 | |
| Paychex (PAYX) | 3.1 | $3.4M | 29k | 115.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.3M | 26k | 130.86 | |
| Walt Disney Company (DIS) | 2.8 | $3.1M | 38k | 81.05 | |
| Amazon (AMZN) | 2.8 | $3.0M | 24k | 127.12 | |
| PPL Corporation (PPL) | 2.0 | $2.2M | 92k | 23.56 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.0M | 46k | 44.34 | |
| CSX Corporation (CSX) | 1.8 | $2.0M | 65k | 30.75 | |
| Constellation Energy (CEG) | 1.8 | $1.9M | 18k | 109.08 | |
| Unilever Spon Adr New (UL) | 1.6 | $1.8M | 36k | 49.40 | |
| Paypal Holdings (PYPL) | 1.5 | $1.6M | 27k | 58.46 | |
| Apple (AAPL) | 1.5 | $1.6M | 9.2k | 171.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 11k | 145.02 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 2.8k | 537.06 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.5M | 12k | 120.85 | |
| Caterpillar (CAT) | 1.3 | $1.4M | 5.0k | 273.00 | |
| Nextera Energy (NEE) | 1.3 | $1.4M | 24k | 57.29 | |
| Marvell Technology (MRVL) | 1.2 | $1.3M | 24k | 54.13 | |
| Middleby Corporation (MIDD) | 0.9 | $1.0M | 8.1k | 128.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 6.5k | 159.93 | |
| Global Payments (GPN) | 0.9 | $958k | 8.3k | 115.39 | |
| Chevron Corporation (CVX) | 0.9 | $951k | 5.6k | 168.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $870k | 13k | 69.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $809k | 11k | 71.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $770k | 4.6k | 167.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $554k | 1.3k | 427.52 | |
| Verizon Communications (VZ) | 0.5 | $529k | 16k | 32.41 | |
| FedEx Corporation (FDX) | 0.4 | $479k | 1.8k | 264.99 | |
| Linde SHS (LIN) | 0.4 | $447k | 1.2k | 372.35 | |
| Pfizer (PFE) | 0.4 | $440k | 13k | 33.17 | |
| Exelon Corporation (EXC) | 0.4 | $418k | 11k | 37.79 | |
| Rockwell Automation (ROK) | 0.4 | $400k | 1.4k | 285.87 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $392k | 4.4k | 88.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $381k | 6.3k | 60.26 | |
| Devon Energy Corporation (DVN) | 0.3 | $315k | 6.6k | 47.70 | |
| J&J Snack Foods (JJSF) | 0.3 | $302k | 1.8k | 163.62 | |
| Paramount Global Class B Com (PARA) | 0.3 | $296k | 23k | 12.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $292k | 4.1k | 70.76 | |
| Home Depot (HD) | 0.2 | $257k | 850.00 | 302.16 | |
| Visa Com Cl A (V) | 0.2 | $243k | 1.1k | 230.01 | |
| Philip Morris International (PM) | 0.2 | $224k | 2.4k | 92.58 | |
| UnitedHealth (UNH) | 0.2 | $211k | 419.00 | 504.19 | |
| Lci Industries (LCII) | 0.2 | $207k | 1.8k | 117.42 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $190k | 5.6k | 33.96 | |
| Meta Platforms Cl A (META) | 0.1 | $156k | 519.00 | 300.21 | |
| Boeing Company (BA) | 0.1 | $154k | 801.00 | 191.68 | |
| Target Corporation (TGT) | 0.1 | $134k | 1.2k | 110.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $132k | 4.2k | 31.41 | |
| Illinois Tool Works (ITW) | 0.1 | $118k | 510.00 | 230.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $117k | 575.00 | 203.61 | |
| UGI Corporation (UGI) | 0.1 | $116k | 5.0k | 23.00 | |
| McDonald's Corporation (MCD) | 0.1 | $114k | 434.00 | 263.66 | |
| Dupont De Nemours (DD) | 0.1 | $112k | 1.5k | 74.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $108k | 510.00 | 212.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $103k | 1.6k | 66.62 | |
| York Water Company (YORW) | 0.1 | $102k | 2.7k | 37.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $99k | 768.00 | 128.74 | |
| Belden (BDC) | 0.1 | $97k | 1.0k | 96.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $88k | 1.2k | 71.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $85k | 199.00 | 429.07 | |
| ConocoPhillips (COP) | 0.1 | $84k | 700.00 | 119.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $83k | 1.5k | 55.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $79k | 172.00 | 456.64 | |
| Bank of America Corporation (BAC) | 0.1 | $78k | 2.8k | 27.38 | |
| CMS Energy Corporation (CMS) | 0.1 | $75k | 1.4k | 53.11 | |
| At&t (T) | 0.1 | $68k | 4.5k | 15.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $65k | 1.6k | 41.42 | |
| Exelixis (EXEL) | 0.1 | $64k | 2.9k | 21.85 | |
| Wynn Resorts (WYNN) | 0.1 | $61k | 662.00 | 92.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $60k | 155.00 | 389.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $58k | 270.00 | 213.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $57k | 130.00 | 434.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $56k | 480.00 | 117.58 | |
| Dow (DOW) | 0.1 | $55k | 1.1k | 51.56 | |
| Altria (MO) | 0.1 | $55k | 1.3k | 42.05 | |
| Baxter International (BAX) | 0.1 | $55k | 1.4k | 37.74 | |
| Southwest Airlines (LUV) | 0.0 | $52k | 1.9k | 27.07 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 198.00 | 250.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $49k | 518.00 | 94.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $48k | 491.00 | 98.59 | |
| Mueller Industries (MLI) | 0.0 | $45k | 592.00 | 75.16 | |
| Travelzoo Com New (TZOO) | 0.0 | $44k | 7.5k | 5.83 | |
| Prologis (PLD) | 0.0 | $43k | 386.00 | 112.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 600.00 | 69.82 | |
| Citigroup Com New (C) | 0.0 | $39k | 944.00 | 41.13 | |
| NiSource (NI) | 0.0 | $37k | 1.5k | 24.68 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 641.00 | 55.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $36k | 91.00 | 392.70 | |
| TJX Companies (TJX) | 0.0 | $33k | 375.00 | 88.88 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $33k | 141.00 | 235.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 1.0k | 33.06 | |
| Consolidated Edison (ED) | 0.0 | $33k | 380.00 | 85.53 | |
| Qualcomm (QCOM) | 0.0 | $32k | 290.00 | 111.13 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.7k | 18.28 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.3k | 12.42 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 100.00 | 273.27 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $27k | 990.00 | 26.87 | |
| Hershey Company (HSY) | 0.0 | $25k | 125.00 | 200.08 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 455.00 | 53.76 | |
| Howard Hughes Holdings (HHH) | 0.0 | $24k | 329.00 | 74.13 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $24k | 2.0k | 11.95 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 220.00 | 104.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 128.00 | 171.45 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $22k | 550.00 | 39.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21k | 280.00 | 75.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 262.00 | 80.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $21k | 428.00 | 48.50 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 660.00 | 30.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $20k | 60.00 | 334.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $20k | 80.00 | 250.16 | |
| Calavo Growers (CVGW) | 0.0 | $20k | 775.00 | 25.23 | |
| Goldman Sachs (GS) | 0.0 | $19k | 60.00 | 323.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $19k | 390.00 | 49.53 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 549.00 | 33.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 398.00 | 40.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $16k | 267.00 | 59.28 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $15k | 192.00 | 80.32 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 385.00 | 39.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $15k | 250.00 | 58.30 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 144.38 | |
| salesforce (CRM) | 0.0 | $14k | 69.00 | 202.78 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 200.00 | 69.54 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $13k | 130.00 | 101.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $13k | 125.00 | 103.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 200.00 | 64.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $12k | 225.00 | 55.30 | |
| Ross Stores (ROST) | 0.0 | $12k | 106.00 | 112.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.1k | 10.86 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 190.00 | 60.60 | |
| LeMaitre Vascular (LMAT) | 0.0 | $11k | 203.00 | 54.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $11k | 120.00 | 89.97 | |
| BlackRock (BLK) | 0.0 | $9.7k | 15.00 | 646.47 | |
| General Electric Com New (GE) | 0.0 | $9.6k | 87.00 | 110.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $9.6k | 307.00 | 31.27 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $9.3k | 192.00 | 48.65 | |
| Procter & Gamble Company (PG) | 0.0 | $9.3k | 64.00 | 145.86 | |
| Carlisle Companies (CSL) | 0.0 | $9.1k | 35.00 | 259.26 | |
| Abbvie (ABBV) | 0.0 | $8.9k | 60.00 | 149.07 | |
| CF Industries Holdings (CF) | 0.0 | $8.4k | 98.00 | 85.69 | |
| CenterPoint Energy (CNP) | 0.0 | $8.1k | 300.00 | 26.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.4k | 81.00 | 91.12 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.3k | 200.00 | 36.73 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $6.7k | 800.00 | 8.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.2k | 125.00 | 49.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.2k | 157.00 | 39.21 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 106.00 | 56.91 | |
| General Mills (GIS) | 0.0 | $5.9k | 92.00 | 63.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.7k | 45.00 | 126.44 | |
| Simon Property (SPG) | 0.0 | $5.4k | 50.00 | 108.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.3k | 34.00 | 155.38 | |
| Skechers U S A Cl A (SKX) | 0.0 | $4.9k | 100.00 | 48.95 | |
| Halyard Health (AVNS) | 0.0 | $4.7k | 234.00 | 20.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.7k | 64.00 | 72.72 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.6k | 1.0k | 4.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.5k | 94.00 | 47.89 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.3k | 135.00 | 31.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.2k | 127.00 | 33.17 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.2k | 280.00 | 15.02 | |
| Moderna (MRNA) | 0.0 | $4.1k | 40.00 | 103.30 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.0k | 53.00 | 74.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.9k | 50.00 | 78.56 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.9k | 250.00 | 15.69 | |
| V.F. Corporation (VFC) | 0.0 | $3.9k | 220.00 | 17.67 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $3.9k | 3.1k | 1.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.3k | 60.00 | 54.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.9k | 50.00 | 58.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.9k | 18.00 | 161.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.7k | 37.00 | 73.03 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7k | 7.00 | 385.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.5k | 76.00 | 33.34 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.4k | 30.00 | 79.80 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.3k | 100.00 | 23.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.7k | 8.00 | 214.12 | |
| Kinder Morgan (KMI) | 0.0 | $1.7k | 100.00 | 16.58 | |
| Illumina (ILMN) | 0.0 | $1.6k | 12.00 | 137.25 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $1.5k | 40.00 | 38.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5k | 20.00 | 75.15 | |
| Sunrun (RUN) | 0.0 | $1.3k | 100.00 | 12.56 | |
| Automatic Data Processing (ADP) | 0.0 | $722.000100 | 3.00 | 240.67 | |
| Conduent Incorporate (CNDT) | 0.0 | $696.000000 | 200.00 | 3.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $431.000000 | 4.00 | 107.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $353.000000 | 2.00 | 176.50 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $300.000000 | 100.00 | 3.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $193.999800 | 6.00 | 32.33 | |
| Unisys Corp Com New (UIS) | 0.0 | $173.000000 | 50.00 | 3.46 | |
| Organon & Co Common Stock (OGN) | 0.0 | $51.999900 | 3.00 | 17.33 | |
| Zimvie (ZIMV) | 0.0 | $27.999900 | 3.00 | 9.33 |
