Costello Asset Management

Costello Asset Management as of Dec. 31, 2023

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $8.0M 21k 376.04
Artesian Res Corp Cl A (ARTNA) 6.0 $7.3M 176k 41.45
Johnson & Johnson (JNJ) 5.9 $7.1M 45k 156.74
Pepsi (PEP) 5.3 $6.3M 37k 169.84
Zimmer Holdings (ZBH) 4.7 $5.6M 46k 121.70
Boston Scientific Corporation (BSX) 4.5 $5.4M 94k 57.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $4.9M 14k 356.66
Amazon (AMZN) 3.6 $4.4M 29k 151.94
Essential Utils (WTRG) 3.4 $4.1M 111k 37.35
Alphabet Cap Stk Cl C (GOOG) 3.3 $4.0M 29k 140.93
Merck & Co (MRK) 3.3 $3.9M 36k 109.02
Starbucks Corporation (SBUX) 3.2 $3.8M 40k 96.01
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.6M 26k 139.69
SYSCO Corporation (SYY) 3.0 $3.6M 50k 73.13
Paychex (PAYX) 2.8 $3.4M 29k 119.11
Walt Disney Company (DIS) 2.7 $3.2M 36k 90.29
UnitedHealth (UNH) 2.6 $3.2M 6.0k 526.47
CSX Corporation (CSX) 2.4 $2.9M 84k 34.67
PPL Corporation (PPL) 1.9 $2.3M 85k 27.10
Apple (AAPL) 1.5 $1.8M 9.2k 192.54
Constellation Energy (CEG) 1.5 $1.8M 15k 116.89
Eli Lilly & Co. (LLY) 1.4 $1.7M 2.9k 582.85
TJX Companies (TJX) 1.4 $1.7M 18k 93.81
Paypal Holdings (PYPL) 1.4 $1.6M 27k 61.41
Marvell Technology (MRVL) 1.1 $1.4M 23k 60.31
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 7.9k 170.10
Kimberly-Clark Corporation (KMB) 1.1 $1.3M 11k 121.52
Mondelez Intl Cl A (MDLZ) 0.9 $1.1M 15k 72.43
Caterpillar (CAT) 0.9 $1.1M 3.6k 295.67
Comcast Corp Cl A (CMCSA) 0.9 $1.0M 23k 43.85
Wal-Mart Stores (WMT) 0.8 $1.0M 6.4k 157.65
Global Payments (GPN) 0.8 $984k 7.7k 127.00
Unilever Spon Adr New (UL) 0.8 $979k 20k 48.48
Chevron Corporation (CVX) 0.7 $879k 5.9k 149.15
Crowdstrike Hldgs Cl A (CRWD) 0.7 $825k 3.2k 255.32
Middleby Corporation (MIDD) 0.6 $684k 4.6k 147.17
Boeing Company (BA) 0.5 $660k 2.5k 260.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $648k 1.4k 475.36
Colgate-Palmolive Company (CL) 0.4 $531k 6.7k 79.71
Nextera Energy (NEE) 0.4 $522k 8.6k 60.74
Verizon Communications (VZ) 0.4 $511k 14k 37.70
FedEx Corporation (FDX) 0.4 $457k 1.8k 253.04
Rockwell Automation (ROK) 0.4 $435k 1.4k 310.48
Duke Energy Corp Com New (DUK) 0.3 $417k 4.3k 97.03
Exelon Corporation (EXC) 0.3 $392k 11k 35.90
J&J Snack Foods (JJSF) 0.3 $355k 2.1k 167.12
Paramount Global Class B Com (PARA) 0.3 $339k 23k 14.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $337k 2.9k 117.13
Toronto Dominion Bk Ont Com New (TD) 0.3 $333k 5.2k 64.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $308k 4.0k 76.13
Pfizer (PFE) 0.2 $292k 10k 28.79
Johnson Ctls Intl SHS (JCI) 0.2 $246k 4.3k 57.64
Philip Morris International (PM) 0.2 $224k 2.4k 94.08
Lci Industries (LCII) 0.2 $221k 1.8k 125.71
Meta Platforms Cl A (META) 0.2 $184k 519.00 353.96
Visa Com Cl A (V) 0.2 $182k 700.00 260.35
Ishares Tr Conser Alloc Etf (AOK) 0.1 $180k 5.0k 36.15
Target Corporation (TGT) 0.1 $167k 1.2k 142.42
Union Pacific Corporation (UNP) 0.1 $141k 576.00 245.42
Parker-Hannifin Corporation (PH) 0.1 $138k 300.00 460.70
Illinois Tool Works (ITW) 0.1 $134k 510.00 261.94
McDonald's Corporation (MCD) 0.1 $132k 445.00 296.39
British Amern Tob Sponsored Adr (BTI) 0.1 $123k 4.2k 29.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $121k 1.6k 78.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $121k 510.00 237.22
Dupont De Nemours (DD) 0.1 $113k 1.5k 76.93
York Water Company (YORW) 0.1 $105k 2.7k 38.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $105k 768.00 136.38
Raytheon Technologies Corp (RTX) 0.1 $103k 1.2k 84.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $98k 1.4k 68.42
Bank of America Corporation (BAC) 0.1 $96k 2.8k 33.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $95k 199.00 477.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $87k 172.00 507.38
Whirlpool Corporation (WHR) 0.1 $82k 675.00 121.77
CMS Energy Corporation (CMS) 0.1 $82k 1.4k 58.07
ConocoPhillips (COP) 0.1 $81k 700.00 116.07
Belden (BDC) 0.1 $77k 1.0k 77.25
At&t (T) 0.1 $76k 4.5k 16.78
Exelixis (EXEL) 0.1 $70k 2.9k 23.99
Home Depot (HD) 0.1 $69k 200.00 346.55
Travelzoo Com New (TZOO) 0.1 $68k 7.1k 9.53
Eaton Corp SHS (ETN) 0.1 $65k 270.00 240.82
NVIDIA Corporation (NVDA) 0.1 $64k 130.00 495.22
Carrier Global Corporation (CARR) 0.1 $63k 1.1k 57.45
Wynn Resorts (WYNN) 0.1 $60k 662.00 91.11
Dow (DOW) 0.0 $59k 1.1k 54.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 518.00 108.25
Baxter International (BAX) 0.0 $56k 1.4k 38.66
Mueller Industries (MLI) 0.0 $56k 1.2k 47.15
Tesla Motors (TSLA) 0.0 $55k 223.00 248.48
Skyworks Solutions (SWKS) 0.0 $55k 491.00 112.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $54k 1.1k 47.24
Altria (MO) 0.0 $52k 1.3k 40.34
Hershey Company (HSY) 0.0 $51k 275.00 186.44
Citigroup Com New (C) 0.0 $49k 944.00 51.44
Exxon Mobil Corporation (XOM) 0.0 $48k 480.00 99.98
CVS Caremark Corporation (CVS) 0.0 $47k 600.00 78.96
Us Bancorp Del Com New (USB) 0.0 $43k 1.0k 43.28
Qualcomm (QCOM) 0.0 $42k 290.00 144.72
Charles Schwab Corporation (SCHW) 0.0 $42k 610.00 68.80
UGI Corporation (UGI) 0.0 $42k 1.7k 24.60
Genuine Parts Company (GPC) 0.0 $42k 300.00 138.50
NiSource (NI) 0.0 $40k 1.5k 26.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40k 91.00 436.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 141.00 250.70
Consolidated Edison (ED) 0.0 $35k 380.00 90.97
Coca-Cola Company (KO) 0.0 $33k 551.00 58.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $30k 990.00 30.60
Stryker Corporation (SYK) 0.0 $30k 100.00 299.46
Howard Hughes Holdings (HHH) 0.0 $28k 329.00 85.55
Southwest Airlines (LUV) 0.0 $27k 950.00 28.88
Ford Motor Company (F) 0.0 $26k 2.1k 12.19
Otis Worldwide Corp (OTIS) 0.0 $23k 262.00 89.47
Goldman Sachs (GS) 0.0 $23k 60.00 385.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $23k 428.00 53.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $23k 60.00 376.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 80.00 278.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 390.00 53.82
Wells Fargo & Company (WFC) 0.0 $20k 398.00 49.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 100.00 191.17
salesforce (CRM) 0.0 $18k 69.00 263.14
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 192.00 92.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 267.00 65.06
Proshares Tr Ultrapro Short S 0.0 $17k 2.0k 8.60
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 130.00 113.99
Ross Stores (ROST) 0.0 $15k 106.00 138.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 225.00 64.62
Cisco Systems (CSCO) 0.0 $14k 280.00 50.52
Shell Spon Ads (SHEL) 0.0 $13k 200.00 65.80
Schlumberger Com Stk (SLB) 0.0 $13k 250.00 52.04
American Intl Group Com New (AIG) 0.0 $13k 190.00 67.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.1k 11.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12k 307.00 40.12
BlackRock 0.0 $12k 15.00 811.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k 120.00 100.51
LeMaitre Vascular (LMAT) 0.0 $12k 203.00 56.76
General Electric Com New (GE) 0.0 $11k 87.00 127.63
Kraft Heinz (KHC) 0.0 $11k 299.00 36.98
Carlisle Companies (CSL) 0.0 $11k 35.00 312.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 192.00 52.00
CenterPoint Energy (CNP) 0.0 $8.6k 300.00 28.57
Cel-sci Corp Com Par New (CVM) 0.0 $8.4k 3.1k 2.72
Iovance Biotherapeutics (IOVA) 0.0 $8.1k 1.0k 8.13
Travel Leisure Ord (TNL) 0.0 $7.8k 200.00 39.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.6k 800.00 9.51
T. Rowe Price (TROW) 0.0 $7.5k 70.00 107.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.4k 133.00 55.67
Simon Property (SPG) 0.0 $7.3k 51.00 142.65
M&T Bank Corporation (MTB) 0.0 $6.9k 50.00 137.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.5k 157.00 41.10
Skechers U S A Cl A (SKX) 0.0 $6.2k 100.00 62.34
General Mills (GIS) 0.0 $6.0k 92.00 65.14
Calavo Growers (CVGW) 0.0 $5.9k 200.00 29.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.8k 34.00 170.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.3k 64.00 82.95
Halyard Health (AVNS) 0.0 $5.2k 234.00 22.43
Corning Incorporated (GLW) 0.0 $4.9k 161.00 30.48
Select Sector Spdr Tr Financial (XLF) 0.0 $4.8k 127.00 37.60
Xerox Holdings Corp Com New (XRX) 0.0 $4.6k 250.00 18.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.6k 94.00 48.45
Keurig Dr Pepper (KDP) 0.0 $4.5k 135.00 33.32
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.4k 53.00 83.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.3k 50.00 85.54
Lululemon Athletica (LULU) 0.0 $3.6k 7.00 511.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.3k 37.00 89.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2k 18.00 178.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.1k 76.00 40.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.8k 30.00 92.17
Bristol Myers Squibb (BMY) 0.0 $2.6k 50.00 51.32
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.5k 100.00 24.67
Procter & Gamble Company (PG) 0.0 $2.1k 14.00 146.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9k 8.00 241.75
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.7k 40.00 41.92
Illumina (ILMN) 0.0 $1.7k 12.00 139.25
Conduent Incorporate (CNDT) 0.0 $730.000000 200.00 3.65
Automatic Data Processing (ADP) 0.0 $699.000000 3.00 233.00
Ishares Tr Select Divid Etf (DVY) 0.0 $469.000000 4.00 117.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $401.000000 2.00 200.50
Unisys Corp Com New (UIS) 0.0 $281.000000 50.00 5.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $208.999800 6.00 34.83