Costello Asset Management as of Dec. 31, 2022
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 214 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Artesian Res Corp Cl A (ARTNA) | 10.4 | $12M | 198k | 58.58 | |
| Johnson & Johnson (JNJ) | 7.5 | $8.3M | 47k | 176.65 | |
| Pepsi (PEP) | 5.5 | $6.1M | 34k | 180.66 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.6M | 23k | 239.82 | |
| Boston Scientific Corporation (BSX) | 4.3 | $4.7M | 102k | 46.27 | |
| Merck & Co (MRK) | 4.2 | $4.7M | 42k | 110.95 | |
| Zimmer Holdings (ZBH) | 3.9 | $4.3M | 34k | 127.50 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $4.1M | 30k | 135.75 | |
| Walt Disney Company (DIS) | 3.5 | $3.9M | 45k | 86.88 | |
| Essential Utils (WTRG) | 3.4 | $3.8M | 80k | 47.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.5M | 11k | 308.90 | |
| PPL Corporation (PPL) | 2.9 | $3.2M | 109k | 29.22 | |
| Constellation Energy (CEG) | 2.8 | $3.1M | 36k | 86.21 | |
| Unilever Spon Adr New (UL) | 2.5 | $2.8M | 56k | 50.35 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $2.5M | 71k | 34.97 | |
| Darden Restaurants (DRI) | 2.1 | $2.4M | 17k | 138.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $2.2M | 34k | 64.67 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 7.0k | 239.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 12k | 134.10 | |
| CSX Corporation (CSX) | 1.3 | $1.5M | 47k | 30.98 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.4M | 22k | 61.51 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 17k | 78.79 | |
| Xcel Energy (XEL) | 1.2 | $1.3M | 19k | 70.11 | |
| Middleby Corporation (MIDD) | 1.1 | $1.2M | 9.2k | 133.90 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 3.3k | 365.84 | |
| Apple (AAPL) | 1.1 | $1.2M | 9.2k | 129.93 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 30k | 39.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 8.2k | 141.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $992k | 11k | 88.73 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $985k | 9.8k | 100.92 | |
| Marvell Technology (MRVL) | 0.9 | $982k | 27k | 37.04 | |
| Southwest Airlines (LUV) | 0.8 | $859k | 26k | 33.67 | |
| Baxter International (BAX) | 0.8 | $853k | 17k | 50.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $827k | 9.4k | 88.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $789k | 12k | 66.65 | |
| Pfizer (PFE) | 0.7 | $781k | 15k | 51.24 | |
| Chevron Corporation (CVX) | 0.7 | $724k | 4.0k | 179.49 | |
| Global Payments (GPN) | 0.5 | $540k | 5.4k | 99.32 | |
| Nextera Energy (NEE) | 0.5 | $524k | 6.3k | 83.60 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $488k | 4.7k | 102.99 | |
| Exelon Corporation (EXC) | 0.4 | $478k | 11k | 43.23 | |
| Kroger (KR) | 0.4 | $461k | 10k | 44.58 | |
| Paychex (PAYX) | 0.4 | $445k | 3.9k | 115.56 | |
| SYSCO Corporation (SYY) | 0.4 | $425k | 5.6k | 76.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $411k | 6.3k | 64.76 | |
| Linde SHS | 0.4 | $391k | 1.2k | 326.18 | |
| Paramount Global Class B | 0.3 | $387k | 23k | 16.88 | |
| Rockwell Automation (ROK) | 0.3 | $361k | 1.4k | 257.57 | |
| FedEx Corporation (FDX) | 0.3 | $313k | 1.8k | 173.20 | |
| Philip Morris International (PM) | 0.3 | $286k | 2.8k | 101.21 | |
| UGI Corporation (UGI) | 0.3 | $280k | 7.6k | 37.07 | |
| J&J Snack Foods (JJSF) | 0.2 | $272k | 1.8k | 149.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $245k | 641.00 | 382.43 | |
| Visa Com Cl A (V) | 0.2 | $209k | 1.0k | 207.76 | |
| Target Corporation (TGT) | 0.2 | $191k | 1.3k | 149.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $176k | 5.2k | 34.20 | |
| Lci Industries (LCII) | 0.1 | $163k | 1.8k | 92.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $158k | 4.2k | 37.60 | |
| Home Depot (HD) | 0.1 | $147k | 465.00 | 315.86 | |
| York Water Company (YORW) | 0.1 | $145k | 3.2k | 44.98 | |
| Amazon (AMZN) | 0.1 | $136k | 1.6k | 84.00 | |
| McDonald's Corporation (MCD) | 0.1 | $125k | 474.00 | 263.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $124k | 1.1k | 110.30 | |
| Dupont De Nemours (DD) | 0.1 | $111k | 1.6k | 68.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $106k | 2.6k | 41.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $104k | 768.00 | 135.85 | |
| Bank of America Corporation (BAC) | 0.1 | $94k | 2.8k | 33.12 | |
| Boeing Company (BA) | 0.1 | $94k | 491.00 | 190.49 | |
| CMS Energy Corporation (CMS) | 0.1 | $89k | 1.4k | 63.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $89k | 1.2k | 75.54 | |
| Illinois Tool Works (ITW) | 0.1 | $88k | 400.00 | 220.30 | |
| At&t (T) | 0.1 | $83k | 4.5k | 18.41 | |
| ConocoPhillips (COP) | 0.1 | $83k | 700.00 | 118.00 | |
| Exelixis (EXEL) | 0.1 | $82k | 5.1k | 16.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $78k | 1.5k | 53.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $77k | 199.00 | 384.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $76k | 172.00 | 442.79 | |
| Belden (BDC) | 0.1 | $72k | 1.0k | 71.90 | |
| Agnico (AEM) | 0.1 | $65k | 1.3k | 51.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $63k | 1.6k | 40.51 | |
| Meta Platforms Cl A (META) | 0.1 | $63k | 519.00 | 120.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $62k | 2.3k | 27.07 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $60k | 1.8k | 34.02 | |
| Altria (MO) | 0.1 | $59k | 1.3k | 45.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $56k | 600.00 | 93.19 | |
| Wynn Resorts (WYNN) | 0.0 | $55k | 662.00 | 82.47 | |
| Dow (DOW) | 0.0 | $54k | 1.1k | 50.39 | |
| Calavo Growers (CVGW) | 0.0 | $54k | 1.8k | 29.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 239.00 | 207.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $48k | 503.00 | 94.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 491.00 | 91.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $44k | 1.0k | 43.61 | |
| Prologis (PLD) | 0.0 | $44k | 386.00 | 112.73 | |
| Citigroup Com New (C) | 0.0 | $43k | 944.00 | 45.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $42k | 270.00 | 156.95 | |
| Travelzoo Com New (TZOO) | 0.0 | $42k | 9.4k | 4.45 | |
| NiSource (NI) | 0.0 | $41k | 1.5k | 27.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $41k | 1.7k | 24.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 245.00 | 165.40 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $40k | 990.00 | 40.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $38k | 455.00 | 82.89 | |
| South Jersey Industries | 0.0 | $37k | 1.1k | 35.53 | |
| Consolidated Edison (ED) | 0.0 | $36k | 380.00 | 95.31 | |
| Mueller Inds | 0.0 | $35k | 592.00 | 59.00 | |
| Ford Motor Company (F) | 0.0 | $34k | 3.0k | 11.63 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 541.00 | 63.61 | |
| Proshares Tr Ultrapro Short S | 0.0 | $34k | 2.0k | 16.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 450.00 | 71.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $32k | 91.00 | 351.34 | |
| TJX Companies (TJX) | 0.0 | $31k | 395.00 | 79.60 | |
| Qualcomm (QCOM) | 0.0 | $31k | 285.00 | 110.01 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 125.00 | 248.11 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $27k | 509.00 | 52.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $26k | 164.00 | 159.16 | |
| Howard Hughes | 0.0 | $25k | 329.00 | 76.42 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $25k | 101.00 | 247.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 170.00 | 146.14 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 100.00 | 244.49 | |
| T. Rowe Price (TROW) | 0.0 | $24k | 220.00 | 109.06 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 188.00 | 123.18 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 549.00 | 40.71 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 144.00 | 151.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 262.00 | 78.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $20k | 60.00 | 331.33 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 278.00 | 71.22 | |
| Univest Corp. of PA (UVSP) | 0.0 | $20k | 750.00 | 26.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $20k | 390.00 | 50.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | 80.00 | 242.69 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 600.00 | 29.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 100.00 | 169.64 | |
| American Intl Group Com New (AIG) | 0.0 | $17k | 261.00 | 63.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 398.00 | 41.29 | |
| Abbvie (ABBV) | 0.0 | $16k | 100.00 | 161.61 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $16k | 368.00 | 43.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $16k | 258.00 | 61.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $16k | 192.00 | 82.73 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 250.00 | 60.04 | |
| Moderna (MRNA) | 0.0 | $14k | 80.00 | 179.62 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 200.00 | 71.31 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.89 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $14k | 182.00 | 76.13 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $14k | 267.00 | 50.67 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 280.00 | 47.64 | |
| Ross Stores (ROST) | 0.0 | $12k | 106.00 | 116.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 200.00 | 56.95 | |
| BlackRock (BLK) | 0.0 | $11k | 15.00 | 708.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $10k | 350.00 | 29.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 1.1k | 9.48 | |
| General Motors Company (GM) | 0.0 | $10k | 300.00 | 33.64 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $9.9k | 120.00 | 82.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.7k | 404.00 | 24.12 | |
| Brookfield Corp Fclass A Com Cl A | 0.0 | $9.7k | 307.00 | 31.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $9.5k | 192.00 | 49.51 | |
| LeMaitre Vascular (LMAT) | 0.0 | $9.3k | 203.00 | 46.02 | |
| salesforce (CRM) | 0.0 | $9.1k | 69.00 | 132.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.3k | 100.00 | 83.03 | |
| CF Industries Holdings (CF) | 0.0 | $8.3k | 97.00 | 85.35 | |
| Realty Income (O) | 0.0 | $7.7k | 122.00 | 63.43 | |
| General Mills (GIS) | 0.0 | $7.7k | 92.00 | 83.85 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $7.5k | 800.00 | 9.42 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $7.5k | 82.00 | 91.13 | |
| General Electric Com New (GE) | 0.0 | $7.3k | 87.00 | 83.79 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $7.3k | 3.1k | 2.35 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.3k | 200.00 | 36.40 | |
| Halyard Health (AVNS) | 0.0 | $6.3k | 234.00 | 27.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.1k | 157.00 | 38.98 | |
| V.F. Corporation (VFC) | 0.0 | $6.1k | 220.00 | 27.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.7k | 28.00 | 203.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.4k | 120.00 | 44.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.2k | 34.00 | 151.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 60.00 | 83.27 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $4.9k | 156.00 | 31.47 | |
| Simon Property (SPG) | 0.0 | $4.7k | 40.00 | 117.47 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.5k | 94.00 | 48.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $4.0k | 83.00 | 47.99 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.0k | 200.00 | 19.87 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.9k | 50.00 | 77.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.8k | 45.00 | 85.02 | |
| Canadian Pacific Railway | 0.0 | $3.8k | 51.00 | 74.59 | |
| Xerox Corp (XRX) | 0.0 | $3.7k | 250.00 | 14.60 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $3.6k | 53.00 | 67.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.6k | 64.00 | 55.56 | |
| Quotient Technology | 0.0 | $3.4k | 1.0k | 3.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.1k | 37.00 | 83.00 | |
| Sunrun (RUN) | 0.0 | $3.0k | 125.00 | 24.02 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.9k | 280.00 | 10.32 | |
| American Electric Power Company (AEP) | 0.0 | $2.8k | 30.00 | 94.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.8k | 60.00 | 46.40 | |
| Docusign (DOCU) | 0.0 | $2.8k | 50.00 | 55.42 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $2.6k | 78.00 | 33.62 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $2.5k | 150.00 | 16.93 | |
| Illumina (ILMN) | 0.0 | $2.4k | 12.00 | 202.17 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.4k | 30.00 | 78.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.3k | 18.00 | 129.17 | |
| Block Cl A (SQ) | 0.0 | $1.9k | 30.00 | 62.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.8k | 60.00 | 30.53 | |
| Kinder Morgan (KMI) | 0.0 | $1.8k | 100.00 | 18.08 | |
| Corning Incorporated (GLW) | 0.0 | $1.8k | 56.00 | 31.80 | |
| Snap Cl A (SNAP) | 0.0 | $1.7k | 190.00 | 8.95 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.6k | 8.00 | 200.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5k | 20.00 | 75.20 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $1.5k | 40.00 | 36.40 | |
| Goldman Sachs (GS) | 0.0 | $1.4k | 4.00 | 343.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $957.999900 | 3.00 | 319.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $810.000000 | 200.00 | 4.05 | |
| Automatic Data Processing (ADP) | 0.0 | $717.000000 | 3.00 | 239.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $482.000000 | 4.00 | 120.50 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $481.000000 | 100.00 | 4.81 | |
| Organon & Co (OGN) | 0.0 | $363.000300 | 13.00 | 27.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $349.000000 | 2.00 | 174.50 | |
| Unisys Corporation (UIS) | 0.0 | $255.000000 | 50.00 | 5.10 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $171.000000 | 20.00 | 8.55 | |
| Zimvie (ZIMV) | 0.0 | $167.999400 | 18.00 | 9.33 | |
| Roku I N C Class A Com Cl A (ROKU) | 0.0 | $81.000000 | 2.00 | 40.50 |
