Costello Asset Management

Costello Asset Management as of March 31, 2022

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Artesian Res Corp Cl A (ARTNA) 7.1 $10M 212k 48.55
Amazon (AMZN) 5.8 $8.4M 2.6k 3259.79
Microsoft Corporation (MSFT) 5.6 $8.2M 27k 308.30
Johnson & Johnson (JNJ) 5.5 $7.9M 45k 177.24
Alphabet Cap Stk Cl C (GOOG) 4.9 $7.1M 2.6k 2792.89
Apple (AAPL) 4.7 $6.8M 39k 174.60
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.7M 2.1k 2781.45
Pepsi (PEP) 3.9 $5.6M 34k 167.37
Comcast Corp Cl A (CMCSA) 3.0 $4.4M 95k 46.82
Verizon Communications (VZ) 3.0 $4.4M 86k 50.94
Merck & Co (MRK) 2.6 $3.8M 47k 82.06
Boston Scientific Corporation (BSX) 2.5 $3.7M 84k 44.29
PPL Corporation (PPL) 2.1 $3.1M 109k 28.56
Darden Restaurants (DRI) 2.1 $3.0M 23k 132.94
Middleby Corporation (MIDD) 2.0 $2.9M 18k 163.92
Caterpillar (CAT) 1.9 $2.8M 13k 222.81
Target Corporation (TGT) 1.8 $2.6M 12k 212.19
Essential Utils (WTRG) 1.7 $2.5M 49k 51.13
Paychex (PAYX) 1.7 $2.5M 18k 136.48
Kimberly-Clark Corporation (KMB) 1.6 $2.4M 20k 123.15
Wal-Mart Stores (WMT) 1.6 $2.3M 16k 148.90
Zimmer Holdings (ZBH) 1.6 $2.3M 18k 127.89
Devon Energy Corporation (DVN) 1.5 $2.2M 38k 59.12
Baxter International (BAX) 1.5 $2.2M 28k 77.53
Colgate-Palmolive Company (CL) 1.5 $2.2M 29k 75.82
Southwest Airlines (LUV) 1.4 $2.0M 45k 45.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $2.0M 34k 58.40
Chevron Corporation (CVX) 1.3 $1.9M 12k 162.84
Generac Holdings (GNRC) 1.2 $1.8M 6.1k 297.19
Walt Disney Company (DIS) 1.2 $1.8M 13k 137.17
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 13k 136.33
Xcel Energy (XEL) 1.1 $1.5M 21k 72.17
Unilever Spon Adr New (UL) 1.0 $1.5M 33k 45.58
Eli Lilly & Co. (LLY) 0.9 $1.4M 4.8k 286.31
Linde SHS 0.9 $1.3M 4.0k 319.50
Global Payments (GPN) 0.8 $1.2M 9.0k 136.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $910k 8.7k 104.98
Viacomcbs (PARA) 0.6 $868k 23k 37.82
Pfizer (PFE) 0.6 $806k 16k 51.78
Snap Cl A (SNAP) 0.5 $757k 21k 35.99
Duke Energy Corp Com New (DUK) 0.5 $710k 6.4k 111.65
Nextera Energy (NEE) 0.5 $669k 7.9k 84.73
Mondelez Intl Cl A (MDLZ) 0.4 $630k 10k 62.81
Toronto Dominion Bk Ont Com New (TD) 0.4 $579k 7.3k 79.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $515k 1.5k 352.74
FedEx Corporation (FDX) 0.3 $458k 2.0k 231.55
Calavo Growers (CVGW) 0.3 $442k 12k 36.48
Travelzoo Com New (TZOO) 0.3 $426k 65k 6.56
Rockwell Automation (ROK) 0.3 $392k 1.4k 280.00
Select Sector Spdr Tr Financial (XLF) 0.3 $389k 10k 38.32
UGI Corporation (UGI) 0.3 $376k 10k 36.19
Exelon Corporation (EXC) 0.2 $345k 7.2k 47.61
J&J Snack Foods (JJSF) 0.2 $313k 2.0k 154.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $273k 605.00 451.24
Philip Morris International (PM) 0.2 $266k 2.8k 94.03
TJX Companies (TJX) 0.2 $241k 4.0k 60.48
Visa Com Cl A (V) 0.2 $224k 1.0k 222.22
Steel Dynamics (STLD) 0.1 $213k 2.6k 83.53
Citigroup Com New (C) 0.1 $203k 3.8k 53.42
Home Depot (HD) 0.1 $187k 625.00 299.20
Lci Industries (LCII) 0.1 $183k 1.8k 103.98
British Amern Tob Sponsored Adr (BTI) 0.1 $177k 4.2k 42.06
Dupont De Nemours (DD) 0.1 $174k 2.4k 73.54
Agnico (AEM) 0.1 $171k 2.8k 61.07
Schlumberger Com Stk (SLB) 0.1 $167k 4.1k 41.23
SYSCO Corporation (SYY) 0.1 $167k 2.0k 81.62
At&t (T) 0.1 $154k 6.5k 23.69
Meta Platforms Cl A (META) 0.1 $149k 669.00 222.72
Broadcom (AVGO) 0.1 $149k 236.00 631.36
York Water Company (YORW) 0.1 $145k 3.2k 44.93
Carrier Global Corporation (CARR) 0.1 $127k 2.8k 46.03
Tesla Motors (TSLA) 0.1 $122k 113.00 1079.65
McDonald's Corporation (MCD) 0.1 $121k 489.00 247.44
Dow (DOW) 0.1 $120k 1.9k 63.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $120k 265.00 452.83
Bank of America Corporation (BAC) 0.1 $120k 2.9k 41.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $119k 868.00 137.10
South Jersey Industries 0.1 $114k 3.3k 34.55
Paypal Holdings (PYPL) 0.1 $113k 974.00 116.02
Union Pacific Corporation (UNP) 0.1 $112k 409.00 273.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $106k 1.3k 78.69
CMS Energy Corporation (CMS) 0.1 $98k 1.4k 69.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $98k 2.1k 47.30
Corteva (CTVA) 0.1 $96k 1.7k 57.38
Boeing Company (BA) 0.1 $94k 491.00 191.45
Exxon Mobil Corporation (XOM) 0.1 $93k 1.1k 82.89
Goldman Sachs (GS) 0.1 $89k 269.00 330.86
CSX Corporation (CSX) 0.1 $86k 2.3k 37.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $84k 172.00 488.37
Illinois Tool Works (ITW) 0.1 $84k 400.00 210.00
Raytheon Technologies Corp (RTX) 0.1 $84k 850.00 98.82
Enterprise Products Partners (EPD) 0.1 $75k 2.9k 25.82
Exelixis (EXEL) 0.1 $73k 3.2k 22.81
ConocoPhillips (COP) 0.0 $70k 700.00 100.00
Nutrien (NTR) 0.0 $69k 665.00 103.76
Altria (MO) 0.0 $68k 1.3k 52.31
Simon Property (SPG) 0.0 $67k 508.00 131.89
CVS Caremark Corporation (CVS) 0.0 $66k 650.00 101.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $66k 609.00 108.37
Wynn Resorts (WYNN) 0.0 $65k 812.00 80.05
Skyworks Solutions (SWKS) 0.0 $65k 491.00 132.38
Prologis (PLD) 0.0 $62k 386.00 160.62
Constellation Energy (CEG) 0.0 $55k 985.00 55.84
Universal Display Corporation (OLED) 0.0 $55k 326.00 168.71
Belden (BDC) 0.0 $55k 1.0k 55.00
Us Bancorp Del Com New (USB) 0.0 $53k 1.0k 53.00
Ford Motor Company (F) 0.0 $50k 3.0k 16.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.0k 46.29
NiSource (NI) 0.0 $48k 1.5k 32.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $47k 136.00 345.59
NVIDIA Corporation (NVDA) 0.0 $46k 170.00 270.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $46k 990.00 46.46
Texas Instruments Incorporated (TXN) 0.0 $45k 245.00 183.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $45k 455.00 98.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $42k 783.00 53.64
Eaton Corp SHS (ETN) 0.0 $41k 270.00 151.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 677.00 60.56
Qualcomm (QCOM) 0.0 $41k 271.00 151.29
Moderna (MRNA) 0.0 $41k 240.00 170.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 150.00 266.67
Consolidated Edison (ED) 0.0 $36k 380.00 94.74
Manulife Finl Corp (MFC) 0.0 $36k 1.7k 21.33
General Dynamics Corporation (GD) 0.0 $35k 145.00 241.38
Howard Hughes 0.0 $34k 329.00 103.34
Coca-Cola Company (KO) 0.0 $34k 541.00 62.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34k 93.00 365.59
Bristol Myers Squibb (BMY) 0.0 $33k 450.00 73.33
Mueller Inds 0.0 $32k 592.00 54.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $32k 365.00 87.67
salesforce (CRM) 0.0 $30k 143.00 209.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30k 147.00 204.08
Viatris (VTRS) 0.0 $28k 2.6k 10.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 162.00 172.84
BlackRock (BLK) 0.0 $27k 35.00 771.43
Stryker Corporation (SYK) 0.0 $27k 100.00 270.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 63.00 412.70
Tripadvisor (TRIP) 0.0 $26k 950.00 27.37
Proshares Tr Ultrapro Short S (SPXU) 0.0 $26k 2.0k 13.10
Great Panther Silver 0.0 $25k 98k 0.26
Roku Com Cl A (ROKU) 0.0 $25k 202.00 123.76
Kraft Heinz (KHC) 0.0 $22k 549.00 40.07
Procter & Gamble Company (PG) 0.0 $22k 144.00 152.78
Cisco Systems (CSCO) 0.0 $22k 400.00 55.00
Otis Worldwide Corp (OTIS) 0.0 $20k 262.00 76.34
Wells Fargo & Company (WFC) 0.0 $19k 398.00 47.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 300.00 60.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 100.00 180.00
CenterPoint Energy (CNP) 0.0 $18k 600.00 30.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 267.00 67.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 258.00 69.77
Brookfield Asset Mgm Fclass A Com Cl A 0.0 $17k 307.00 55.37
Wyndham Hotels And Resorts (WH) 0.0 $17k 200.00 85.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $17k 167.00 101.80
Univest Corp. of PA (UVSP) 0.0 $17k 650.00 26.15
American Intl Group Com New (AIG) 0.0 $16k 261.00 61.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $16k 61.00 262.30
Cadence Design Systems (CDNS) 0.0 $16k 100.00 160.00
Abbvie (ABBV) 0.0 $16k 100.00 160.00
Blackrock Health Sciences Trust (BME) 0.0 $16k 352.00 45.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $15k 155.00 96.77
Baker Hughes Company Cl A (BKR) 0.0 $13k 350.00 37.14
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 100.00 130.00
V.F. Corporation (VFC) 0.0 $13k 220.00 59.09
General Motors Company (GM) 0.0 $13k 300.00 43.33
Elanco Animal Health (ELAN) 0.0 $12k 450.00 26.67
Abbott Laboratories (ABT) 0.0 $12k 102.00 117.65
Travel Leisure Ord (TNL) 0.0 $12k 200.00 60.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 192.00 57.29
General Electric Com New (GE) 0.0 $11k 124.00 88.71
United Parcel Service CL B (UPS) 0.0 $11k 50.00 220.00
Autodesk (ADSK) 0.0 $11k 50.00 220.00
Shell Spon Ads (SHEL) 0.0 $11k 200.00 55.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 100.00 100.00
LeMaitre Vascular (LMAT) 0.0 $9.0k 203.00 44.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.0k 800.00 11.25
Sunrun (RUN) 0.0 $9.0k 300.00 30.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 28.00 285.71
Halyard Health (AVNS) 0.0 $8.0k 234.00 34.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.0k 28.00 250.00
Lg Display Spons Adr Rep (LPL) 0.0 $7.0k 825.00 8.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.0k 280.00 21.43
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 Specialized Funds Div App Etf (VIG) 0.0 $6.0k 34.00 176.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 60.00 100.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 160.00 37.50
Quotient Technology 0.0 $6.0k 1.0k 6.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 200.00 30.00
Clorox Company (CLX) 0.0 $6.0k 44.00 136.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 156.00 38.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 48.00 104.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 94.00 53.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 20.00 250.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 64.00 78.12
Docusign (DOCU) 0.0 $5.0k 50.00 100.00
Xerox Corp (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
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 106.00 47.17
Charles Schwab Corporation (SCHW) 0.0 $5.0k 60.00 83.33
Cel-sci Corp Com Par New (CVM) 0.0 $4.0k 1.1k 3.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 78.00 51.28
Realty Income (O) 0.0 $4.0k 61.00 65.57
Intel Corporation (INTC) 0.0 $4.0k 80.00 50.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 50.00 80.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
Block Cl A (SQ) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 37.00 81.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 18.00 166.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 30.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 6.00 500.00
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 60.00 50.00
Organon & Co (OGN) 0.0 $3.0k 80.00 37.50
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
Pimco Dynamic Income SHS (PDI) 0.0 $2.0k 100.00 20.00
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
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0k 18.00 111.11
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
Zimvie (ZIMV) 0.0 $1.0k 58.00 17.24
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
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 4.00 250.00
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 500.00 2.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 100.00 10.00
Conduent Incorporate (CNDT) 0.0 $1.0k 200.00 5.00
Atea Pharmaceuticals (AVIR) 0.0 $1.0k 100.00 10.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $999.999900 3.00 333.33
Inovio Pharmaceuticals Com New 0.0 $999.999000 315.00 3.17
Redhill Biopharma Sponsored Ads 0.0 $999.990000 300.00 3.33
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Bit Digital SHS (BTBT) 0.0 $0 100.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 6.00 0.00