Costello Asset Management

Costello Asset Management as of Dec. 31, 2021

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 241 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Artesian Res Corp Cl A (ARTNA) 6.2 $10M 220k 46.33
Microsoft Corporation (MSFT) 5.7 $9.4M 28k 336.31
Amazon (AMZN) 5.7 $9.3M 2.8k 3334.41
Alphabet Cap Stk Cl C (GOOG) 5.2 $8.5M 2.9k 2893.57
Johnson & Johnson (JNJ) 4.7 $7.7M 45k 171.08
Apple (AAPL) 4.5 $7.4M 42k 177.57
Alphabet Cap Stk Cl A (GOOGL) 3.9 $6.4M 2.2k 2897.09
Pepsi (PEP) 3.8 $6.2M 36k 173.70
Paypal Holdings (PYPL) 3.3 $5.4M 29k 188.58
Meta Platforms Cl A (META) 3.0 $4.8M 14k 336.34
Comcast Corp Cl A (CMCSA) 2.9 $4.8M 94k 51.62
CVS Caremark Corporation (CVS) 2.7 $4.3M 42k 103.17
Verizon Communications (VZ) 2.5 $4.0M 77k 51.96
Boston Scientific Corporation (BSX) 2.3 $3.7M 88k 42.48
Merck & Co (MRK) 2.3 $3.7M 48k 76.65
Middleby Corporation (MIDD) 2.3 $3.7M 19k 196.78
Caterpillar (CAT) 2.1 $3.5M 17k 206.75
PPL Corporation (PPL) 2.1 $3.4M 112k 30.06
Snap Cl A (SNAP) 1.9 $3.1M 66k 47.03
Paychex (PAYX) 1.8 $2.9M 21k 136.51
Devon Energy Corporation (DVN) 1.7 $2.8M 63k 44.05
Darden Restaurants (DRI) 1.6 $2.6M 17k 150.61
Wal-Mart Stores (WMT) 1.6 $2.6M 18k 144.66
Eli Lilly & Co. (LLY) 1.4 $2.3M 8.4k 276.24
Zimmer Holdings (ZBH) 1.4 $2.3M 18k 127.05
Walt Disney Company (DIS) 1.3 $2.1M 13k 154.91
Southwest Airlines (LUV) 1.2 $1.9M 45k 42.84
Unilever Spon Adr New (UL) 1.1 $1.8M 33k 53.79
Target Corporation (TGT) 1.0 $1.6M 6.9k 231.39
Chevron Corporation (CVX) 1.0 $1.6M 13k 117.32
Xcel Energy (XEL) 0.9 $1.5M 23k 67.70
Linde SHS 0.8 $1.4M 4.0k 346.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $1.3M 21k 60.66
Global Payments (GPN) 0.7 $1.2M 9.0k 135.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.2M 11k 105.90
JPMorgan Chase & Co. (JPM) 0.6 $991k 6.3k 158.41
Pfizer (PFE) 0.6 $960k 16k 59.03
Essential Utils (WTRG) 0.6 $951k 18k 53.68
Kimberly-Clark Corporation (KMB) 0.6 $908k 6.4k 142.90
Calavo Growers (CVGW) 0.6 $906k 21k 42.41
Toronto Dominion Bk Ont Com New (TD) 0.5 $842k 11k 76.68
Nextera Energy (NEE) 0.5 $813k 8.7k 93.38
Baxter International (BAX) 0.5 $795k 9.3k 85.83
Mondelez Intl Cl A (MDLZ) 0.4 $704k 11k 66.33
Viacomcbs Inc Class B Com Cl B (PARA) 0.4 $693k 23k 30.20
Duke Energy Corp Com New (DUK) 0.4 $671k 6.4k 104.91
Travelzoo Com New (TZOO) 0.4 $669k 71k 9.42
Colgate-Palmolive Company (CL) 0.3 $560k 6.6k 85.38
Home Depot (HD) 0.3 $542k 1.3k 415.33
FedEx Corporation (FDX) 0.3 $512k 2.0k 258.85
Exelon Corporation (EXC) 0.3 $494k 8.6k 57.76
UGI Corporation (UGI) 0.3 $494k 11k 45.90
Rockwell Automation (ROK) 0.3 $488k 1.4k 348.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $459k 1.5k 299.02
J&J Snack Foods (JJSF) 0.2 $382k 2.4k 157.92
Philip Morris International (PM) 0.2 $371k 3.9k 95.03
TJX Companies (TJX) 0.2 $322k 4.2k 75.94
Select Sector Spdr Tr Financial (XLF) 0.2 $309k 7.9k 39.01
Broadcom (AVGO) 0.2 $289k 435.00 664.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $278k 586.00 474.40
Lci Industries (LCII) 0.2 $274k 1.8k 155.68
At&t (T) 0.2 $264k 11k 24.63
Visa Com Cl A (V) 0.2 $262k 1.2k 216.89
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $258k 5.1k 50.59
Citigroup Com New (C) 0.1 $237k 3.9k 60.49
Dupont De Nemours (DD) 0.1 $216k 2.7k 80.81
American Water Works (AWK) 0.1 $198k 1.1k 188.57
McDonald's Corporation (MCD) 0.1 $180k 673.00 267.46
York Water Company (YORW) 0.1 $176k 3.5k 49.90
Exxon Mobil Corporation (XOM) 0.1 $176k 2.9k 61.13
Bank of America Corporation (BAC) 0.1 $170k 3.8k 44.46
SYSCO Corporation (SYY) 0.1 $160k 2.0k 78.43
British Amern Tob Sponsored Adr (BTI) 0.1 $157k 4.2k 37.31
Carrier Global Corporation (CARR) 0.1 $153k 2.8k 54.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $148k 1.8k 80.61
Bristol Myers Squibb (BMY) 0.1 $143k 2.3k 62.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $122k 868.00 140.55
Dow (DOW) 0.1 $113k 2.0k 56.81
Altria (MO) 0.1 $109k 2.3k 47.39
Boeing Company (BA) 0.1 $109k 541.00 201.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $108k 1.1k 102.66
Tesla Motors (TSLA) 0.1 $104k 98.00 1061.22
Union Pacific Corporation (UNP) 0.1 $103k 409.00 251.83
Goldman Sachs (GS) 0.1 $101k 264.00 382.58
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $101k 3.8k 26.58
Illinois Tool Works (ITW) 0.1 $99k 400.00 247.50
South Jersey Industries 0.1 $99k 3.8k 26.05
Ford Motor Company (F) 0.1 $96k 4.6k 20.69
Corteva (CTVA) 0.1 $92k 1.9k 47.25
CMS Energy Corporation (CMS) 0.1 $92k 1.4k 65.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $89k 172.00 517.44
Prologis (PLD) 0.1 $88k 521.00 168.91
CSX Corporation (CSX) 0.1 $86k 2.3k 37.65
Discover Financial Services (DFS) 0.0 $81k 700.00 115.71
Simon Property (SPG) 0.0 $81k 507.00 159.76
Skyworks Solutions (SWKS) 0.0 $76k 491.00 154.79
Nutrien (NTR) 0.0 $73k 965.00 75.65
Wynn Resorts (WYNN) 0.0 $69k 812.00 84.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $66k 990.00 66.67
Belden (BDC) 0.0 $66k 1.0k 66.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $66k 680.00 97.06
Enterprise Products Partners (EPD) 0.0 $64k 2.9k 22.03
Procter & Gamble Company (PG) 0.0 $60k 364.00 164.84
Exelixis (EXEL) 0.0 $58k 3.2k 18.12
Us Bancorp Del Com New (USB) 0.0 $56k 1.0k 56.00
UnitedHealth (UNH) 0.0 $55k 110.00 500.00
Universal Display Corporation (OLED) 0.0 $54k 326.00 165.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $51k 1.0k 49.18
ConocoPhillips (COP) 0.0 $51k 700.00 72.86
Qualcomm (QCOM) 0.0 $50k 271.00 184.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $49k 136.00 360.29
Eaton Corp SHS (ETN) 0.0 $47k 270.00 174.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 99.00 474.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 400.00 115.00
Roku Com Cl A (ROKU) 0.0 $46k 200.00 230.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 207.00 222.22
Raytheon Technologies Corp (RTX) 0.0 $45k 525.00 85.71
Texas Instruments Incorporated (TXN) 0.0 $43k 230.00 186.96
Abbott Laboratories (ABT) 0.0 $42k 301.00 139.53
NiSource (NI) 0.0 $41k 1.5k 27.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 611.00 65.47
Enbridge (ENB) 0.0 $38k 984.00 38.62
Wells Fargo & Company (WFC) 0.0 $38k 796.00 47.74
NVIDIA Corporation (NVDA) 0.0 $38k 130.00 292.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 93.00 397.85
salesforce (CRM) 0.0 $36k 143.00 251.75
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads 0.0 $36k 300.00 120.00
Viatris (VTRS) 0.0 $35k 2.6k 13.44
Mueller Inds 0.0 $35k 592.00 59.12
Howard Hughes 0.0 $33k 329.00 100.30
Thermo Fisher Scientific (TMO) 0.0 $33k 50.00 660.00
Consolidated Edison (ED) 0.0 $32k 380.00 84.21
Coca-Cola Company (KO) 0.0 $32k 541.00 59.15
Manulife Finl Corp (MFC) 0.0 $32k 1.7k 18.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 161.00 180.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 63.00 444.44
Stryker Corporation (SYK) 0.0 $27k 100.00 270.00
Univest Corp. of PA (UVSP) 0.0 $27k 900.00 30.00
General Dynamics Corporation (GD) 0.0 $26k 125.00 208.00
Tripadvisor (TRIP) 0.0 $26k 950.00 27.37
Brookfield Asset Mgm Fclass A Com Cl A 0.0 $25k 528.00 47.35
Great Panther Silver 0.0 $24k 110k 0.22
Otis Worldwide Corp (OTIS) 0.0 $23k 262.00 87.79
BlackRock (BLK) 0.0 $23k 25.00 920.00
Cisco Systems (CSCO) 0.0 $21k 330.00 63.64
Tyson Foods Cl A (TSN) 0.0 $20k 225.00 88.89
Morgan Stanley Com New (MS) 0.0 $20k 200.00 100.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $19k 1.5k 12.67
Cadence Design Systems (CDNS) 0.0 $19k 100.00 190.00
Kraft Heinz (KHC) 0.0 $19k 529.00 35.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $19k 267.00 71.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 300.00 60.00
Wyndham Hotels And Resorts (WH) 0.0 $18k 200.00 90.00
Moderna (MRNA) 0.0 $17k 65.00 261.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 100.00 170.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $17k 1.0k 17.00
CenterPoint Energy (CNP) 0.0 $17k 600.00 28.33
Monmouth Rea Estate Invt Cl A 0.0 $16k 650.00 24.62
V.F. Corporation (VFC) 0.0 $16k 220.00 72.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $16k 61.00 262.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $16k 155.00 103.23
Pinnacle West Capital Corporation (PNW) 0.0 $16k 225.00 71.11
American Intl Group Com New (AIG) 0.0 $15k 261.00 57.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 48.00 312.50
Elanco Animal Health (ELAN) 0.0 $13k 450.00 28.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13k 46.00 282.61
General Electric Com New (GE) 0.0 $12k 124.00 96.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 48.00 250.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 192.00 57.29
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
Flaherty & Crumrine Pref. Income (PFD) 0.0 $10k 553.00 18.08
LeMaitre Vascular (LMAT) 0.0 $10k 203.00 49.26
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.0k 169.00 53.25
Lg Display Spons Adr Rep (LPL) 0.0 $8.0k 825.00 9.70
Clorox Company (CLX) 0.0 $8.0k 44.00 181.82
Docusign (DOCU) 0.0 $8.0k 50.00 160.00
Halyard Health (AVNS) 0.0 $8.0k 234.00 34.19
Cel-sci Corp Com Par New (CVM) 0.0 $8.0k 1.1k 7.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 60.00 116.67
Quotient Technology 0.0 $7.0k 1.0k 7.00
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 83.00 72.29
General Mills (GIS) 0.0 $6.0k 92.00 65.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 20.00 300.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 160.00 37.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.0k 200.00 30.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 200.00 30.00
Xerox Holdings Corp Com New (XRX) 0.0 $6.0k 250.00 24.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 156.00 38.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 94.00 53.19
Block Cl A (SQ) 0.0 $5.0k 30.00 166.67
Illumina (ILMN) 0.0 $5.0k 12.00 416.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 32.00 156.25
Wec Energy Group (WEC) 0.0 $5.0k 50.00 100.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 25.00 200.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $5.0k 53.00 94.34
Abbvie (ABBV) 0.0 $5.0k 35.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $5.0k 60.00 83.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0k 280.00 17.86
Realty Income (O) 0.0 $4.0k 60.00 66.67
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0k 15.00 266.67
Intel Corporation (INTC) 0.0 $4.0k 80.00 50.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 39.00 102.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 37.00 108.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 18.00 222.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 30.00 133.33
Arcimoto 0.0 $3.0k 325.00 9.23
Kandi Technolgies (KNDI) 0.0 $3.0k 1.0k 3.00
Pimco Dynamic Income SHS (PDI) 0.0 $3.0k 100.00 30.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 200.00 15.00
Organon & Co (OGN) 0.0 $3.0k 85.00 35.29
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
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 30.00 66.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 250.00 8.00
Micron Technology (MU) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 40.00 50.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 20.00 100.00
Kinder Morgan (KMI) 0.0 $2.0k 100.00 20.00
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 500.00 4.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.0k 40.00 50.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 100.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
Inovio Pharmaceuticals Com New 0.0 $2.0k 315.00 6.35
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.0k 2.4k 0.83
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
Canadian Pacific Railway 0.0 $1.0k 11.00 90.91
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
Conduent Incorporate (CNDT) 0.0 $1.0k 200.00 5.00
Bit Digital SHS (BTBT) 0.0 $1.0k 100.00 10.00
Atea Pharmaceuticals (AVIR) 0.0 $1.0k 100.00 10.00
Redhill Biopharma Sponsored Ads 0.0 $999.990000 300.00 3.33
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 4.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 6.00 0.00