Costello Asset Management as of June 30, 2023
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Artesian Res Corp Cl A (ARTNA) | 7.4 | $8.6M | 183k | 47.22 | |
| Johnson & Johnson (JNJ) | 6.7 | $7.8M | 47k | 165.52 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.6M | 22k | 340.54 | |
| Zimmer Holdings (ZBH) | 6.0 | $7.1M | 49k | 145.60 | |
| Pepsi (PEP) | 5.3 | $6.1M | 33k | 185.22 | |
| Boston Scientific Corporation (BSX) | 4.6 | $5.3M | 99k | 54.09 | |
| Essential Utils (WTRG) | 3.9 | $4.5M | 114k | 39.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $4.3M | 13k | 341.00 | |
| Walt Disney Company (DIS) | 3.4 | $4.0M | 45k | 89.28 | |
| SYSCO Corporation (SYY) | 3.2 | $3.7M | 50k | 74.20 | |
| Merck & Co (MRK) | 3.0 | $3.5M | 30k | 115.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.4M | 28k | 120.97 | |
| Paychex (PAYX) | 2.8 | $3.2M | 29k | 111.87 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $2.8M | 68k | 41.55 | |
| PPL Corporation (PPL) | 2.3 | $2.7M | 101k | 26.46 | |
| Unilever Spon Adr New (UL) | 2.2 | $2.6M | 49k | 52.13 | |
| Marvell Technology (MRVL) | 1.9 | $2.3M | 38k | 59.78 | |
| CSX Corporation (CSX) | 1.9 | $2.3M | 67k | 34.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 18k | 119.70 | |
| Nextera Energy (NEE) | 1.8 | $2.1M | 28k | 74.20 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 14k | 138.06 | |
| Apple (AAPL) | 1.5 | $1.8M | 9.2k | 193.98 | |
| Constellation Energy (CEG) | 1.5 | $1.8M | 19k | 91.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 11k | 145.45 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 3.0k | 468.92 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 5.1k | 246.05 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 8.0k | 157.17 | |
| Middleby Corporation (MIDD) | 1.0 | $1.2M | 8.1k | 147.83 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 15k | 77.04 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | 11k | 97.96 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 29k | 37.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $943k | 6.4k | 146.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $906k | 12k | 72.94 | |
| Southwest Airlines (LUV) | 0.7 | $801k | 22k | 36.21 | |
| Global Payments (GPN) | 0.6 | $729k | 7.4k | 98.52 | |
| Chevron Corporation (CVX) | 0.5 | $596k | 3.8k | 157.33 | |
| Darden Restaurants (DRI) | 0.5 | $581k | 3.5k | 167.08 | |
| Pfizer (PFE) | 0.5 | $526k | 14k | 36.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $471k | 1.1k | 443.33 | |
| Rockwell Automation (ROK) | 0.4 | $461k | 1.4k | 329.45 | |
| Linde SHS (LIN) | 0.4 | $457k | 1.2k | 381.08 | |
| Exelon Corporation (EXC) | 0.4 | $451k | 11k | 40.74 | |
| FedEx Corporation (FDX) | 0.4 | $448k | 1.8k | 247.97 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $398k | 4.4k | 89.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $380k | 6.1k | 62.01 | |
| Paramount Global Class B Com (PARA) | 0.3 | $365k | 23k | 15.91 | |
| Devon Energy Corporation (DVN) | 0.3 | $336k | 7.0k | 48.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $304k | 4.2k | 72.62 | |
| J&J Snack Foods (JJSF) | 0.2 | $287k | 1.8k | 158.33 | |
| Philip Morris International (PM) | 0.2 | $260k | 2.7k | 97.62 | |
| Visa Com Cl A (V) | 0.2 | $239k | 1.0k | 237.48 | |
| Lci Industries (LCII) | 0.2 | $222k | 1.8k | 126.36 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $208k | 5.9k | 35.24 | |
| Amazon (AMZN) | 0.2 | $197k | 1.5k | 130.36 | |
| Home Depot (HD) | 0.1 | $162k | 520.00 | 310.64 | |
| Boeing Company (BA) | 0.1 | $155k | 736.00 | 211.16 | |
| Meta Platforms Cl A (META) | 0.1 | $149k | 519.00 | 286.98 | |
| UGI Corporation (UGI) | 0.1 | $141k | 5.2k | 26.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $140k | 4.2k | 33.20 | |
| McDonald's Corporation (MCD) | 0.1 | $137k | 460.00 | 298.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $136k | 1.8k | 77.52 | |
| York Water Company (YORW) | 0.1 | $133k | 3.2k | 41.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $123k | 599.00 | 204.78 | |
| Dupont De Nemours (DD) | 0.1 | $108k | 1.5k | 71.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $102k | 768.00 | 132.73 | |
| Illinois Tool Works (ITW) | 0.1 | $100k | 400.00 | 250.16 | |
| Exelixis (EXEL) | 0.1 | $98k | 5.1k | 19.11 | |
| Belden (BDC) | 0.1 | $96k | 1.0k | 95.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $89k | 199.00 | 445.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $83k | 1.4k | 58.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $83k | 1.7k | 49.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $82k | 172.00 | 478.91 | |
| Bank of America Corporation (BAC) | 0.1 | $81k | 2.8k | 28.69 | |
| Target Corporation (TGT) | 0.1 | $79k | 600.00 | 131.90 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $77k | 1.8k | 44.00 | |
| ConocoPhillips (COP) | 0.1 | $73k | 700.00 | 103.61 | |
| At&t (T) | 0.1 | $72k | 4.5k | 15.95 | |
| Travelzoo Com New (TZOO) | 0.1 | $72k | 9.1k | 7.89 | |
| Wynn Resorts (WYNN) | 0.1 | $70k | 662.00 | 105.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $69k | 1.6k | 43.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $68k | 160.00 | 423.02 | |
| Baxter International (BAX) | 0.1 | $66k | 1.4k | 45.56 | |
| Altria (MO) | 0.1 | $59k | 1.3k | 45.30 | |
| Dow (DOW) | 0.0 | $57k | 1.1k | 53.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $54k | 491.00 | 110.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $54k | 270.00 | 201.10 | |
| Mueller Industries (MLI) | 0.0 | $52k | 592.00 | 87.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $52k | 518.00 | 99.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 480.00 | 107.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $50k | 2.2k | 23.02 | |
| Prologis (PLD) | 0.0 | $47k | 386.00 | 122.63 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 168.00 | 261.77 | |
| Citigroup Com New (C) | 0.0 | $44k | 944.00 | 46.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 240.00 | 180.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 600.00 | 69.13 | |
| NiSource (NI) | 0.0 | $41k | 1.5k | 27.35 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 621.00 | 60.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $37k | 91.00 | 407.27 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $35k | 990.00 | 35.66 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.3k | 15.13 | |
| Qualcomm (QCOM) | 0.0 | $35k | 290.00 | 119.12 | |
| Consolidated Edison (ED) | 0.0 | $34k | 380.00 | 90.40 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 1.0k | 33.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 1.7k | 18.91 | |
| TJX Companies (TJX) | 0.0 | $32k | 375.00 | 84.79 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 100.00 | 305.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 450.00 | 63.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $28k | 166.00 | 165.63 | |
| Howard Hughes | 0.0 | $26k | 329.00 | 78.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $25k | 101.00 | 244.82 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 220.00 | 112.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $24k | 280.00 | 87.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $24k | 428.00 | 56.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 262.00 | 89.01 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 658.00 | 35.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $23k | 128.00 | 178.27 | |
| Calavo Growers (CVGW) | 0.0 | $23k | 775.00 | 29.02 | |
| Proshares Tr Ultrapro Short S | 0.0 | $21k | 2.0k | 10.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $21k | 80.00 | 262.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $21k | 60.00 | 343.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $20k | 390.00 | 51.53 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 549.00 | 35.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $19k | 175.00 | 109.39 | |
| Schlumberger Com Stk (SLB) | 0.0 | $17k | 350.00 | 49.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 398.00 | 42.68 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 100.00 | 169.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $16k | 267.00 | 61.01 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $16k | 192.00 | 81.24 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 379.00 | 40.63 | |
| salesforce (CRM) | 0.0 | $15k | 69.00 | 211.26 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 200.00 | 68.57 | |
| LeMaitre Vascular (LMAT) | 0.0 | $14k | 203.00 | 67.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14k | 1.1k | 12.54 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 260.00 | 51.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $13k | 225.00 | 56.72 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 200.00 | 60.38 | |
| Ross Stores (ROST) | 0.0 | $12k | 106.00 | 112.13 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $11k | 120.00 | 93.64 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 190.00 | 57.54 | |
| BlackRock | 0.0 | $10k | 15.00 | 691.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $10k | 307.00 | 33.65 | |
| Procter & Gamble Company (PG) | 0.0 | $9.7k | 64.00 | 151.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $9.7k | 192.00 | 50.57 | |
| General Electric Com New (GE) | 0.0 | $9.6k | 87.00 | 109.85 | |
| CenterPoint Energy (CNP) | 0.0 | $8.7k | 300.00 | 29.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.5k | 85.00 | 99.60 | |
| Abbvie (ABBV) | 0.0 | $8.1k | 60.00 | 134.73 | |
| Travel Leisure Ord (TNL) | 0.0 | $8.1k | 200.00 | 40.34 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $7.6k | 800.00 | 9.56 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $7.5k | 3.1k | 2.41 | |
| General Mills (GIS) | 0.0 | $7.1k | 92.00 | 76.70 | |
| CF Industries Holdings (CF) | 0.0 | $6.8k | 98.00 | 69.21 | |
| Paypal Holdings (PYPL) | 0.0 | $6.7k | 100.00 | 66.73 | |
| Public Service Enterprise (PEG) | 0.0 | $6.6k | 106.00 | 62.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.4k | 157.00 | 40.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.2k | 120.00 | 51.70 | |
| Halyard Health (AVNS) | 0.0 | $6.0k | 234.00 | 25.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.6k | 45.00 | 123.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.5k | 34.00 | 162.44 | |
| Simon Property (SPG) | 0.0 | $5.2k | 45.00 | 115.49 | |
| Moderna (MRNA) | 0.0 | $4.9k | 40.00 | 121.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.8k | 64.00 | 74.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.5k | 94.00 | 48.06 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.4k | 53.00 | 83.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.3k | 127.00 | 33.71 | |
| V.F. Corporation (VFC) | 0.0 | $4.2k | 220.00 | 19.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.1k | 50.00 | 82.88 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.1k | 90.00 | 45.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.0k | 280.00 | 14.34 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.7k | 250.00 | 14.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4k | 60.00 | 56.68 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.2k | 40.00 | 80.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.1k | 37.00 | 83.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.1k | 18.00 | 169.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.9k | 60.00 | 48.98 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.6k | 100.00 | 26.04 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.5k | 30.00 | 84.47 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.5k | 76.00 | 32.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.4k | 29.00 | 81.24 | |
| Illumina (ILMN) | 0.0 | $2.3k | 12.00 | 187.50 | |
| Ab Active Etfs Us Low Volatil (LOWV) | 0.0 | $2.2k | 40.00 | 55.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.8k | 8.00 | 229.75 | |
| Sunrun (RUN) | 0.0 | $1.8k | 100.00 | 17.86 | |
| Kinder Morgan (KMI) | 0.0 | $1.7k | 100.00 | 17.22 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $1.7k | 40.00 | 41.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5k | 20.00 | 75.65 | |
| Norfolk Southern (NSC) | 0.0 | $1.1k | 5.00 | 226.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $680.000000 | 200.00 | 3.40 | |
| Automatic Data Processing (ADP) | 0.0 | $659.000100 | 3.00 | 219.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $453.000000 | 4.00 | 113.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $375.000000 | 2.00 | 187.50 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $374.000000 | 100.00 | 3.74 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $202.999800 | 6.00 | 33.83 | |
| Unisys Corp Com New (UIS) | 0.0 | $199.000000 | 50.00 | 3.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $62.000100 | 3.00 | 20.67 | |
| Zimvie (ZIMV) | 0.0 | $33.999900 | 3.00 | 11.33 |
