Costello Asset Management as of March 31, 2024
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $8.7M | 21k | 420.71 | |
| Johnson & Johnson (JNJ) | 4.9 | $6.8M | 43k | 158.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $6.6M | 16k | 420.52 | |
| Pepsi (PEP) | 4.6 | $6.4M | 37k | 175.01 | |
| Artesian Res Corp Cl A (ARTNA) | 4.4 | $6.2M | 168k | 37.11 | |
| Boston Scientific Corporation (BSX) | 4.4 | $6.2M | 90k | 68.49 | |
| Amazon (AMZN) | 4.4 | $6.1M | 34k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.8M | 32k | 150.93 | |
| Whirlpool Corporation (WHR) | 3.4 | $4.7M | 40k | 119.63 | |
| Merck & Co (MRK) | 3.3 | $4.6M | 35k | 131.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.5M | 29k | 152.26 | |
| Starbucks Corporation (SBUX) | 3.1 | $4.3M | 47k | 91.39 | |
| Walt Disney Company (DIS) | 2.8 | $3.9M | 32k | 122.36 | |
| Essential Utils (WTRG) | 2.8 | $3.9M | 106k | 37.05 | |
| SYSCO Corporation (SYY) | 2.8 | $3.9M | 48k | 81.18 | |
| Zimmer Holdings (ZBH) | 2.6 | $3.7M | 28k | 131.98 | |
| Paychex (PAYX) | 2.5 | $3.5M | 29k | 122.80 | |
| UnitedHealth (UNH) | 2.5 | $3.5M | 7.1k | 494.70 | |
| CSX Corporation (CSX) | 2.3 | $3.3M | 88k | 37.07 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.2M | 45k | 70.00 | |
| Target Corporation (TGT) | 2.2 | $3.0M | 17k | 177.21 | |
| TJX Companies (TJX) | 2.0 | $2.8M | 27k | 101.42 | |
| Constellation Energy (CEG) | 1.9 | $2.7M | 14k | 184.85 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.3M | 2.9k | 778.13 | |
| Paypal Holdings (PYPL) | 1.3 | $1.8M | 27k | 66.99 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.6M | 13k | 128.40 | |
| Deere & Company (DE) | 1.1 | $1.6M | 3.9k | 410.74 | |
| Apple (AAPL) | 1.0 | $1.4M | 8.4k | 171.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 7.0k | 200.30 | |
| PPL Corporation (PPL) | 0.9 | $1.3M | 48k | 27.53 | |
| Marvell Technology (MRVL) | 0.9 | $1.3M | 18k | 70.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 2.5k | 523.11 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 3.1k | 366.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 8.8k | 129.36 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 19k | 60.17 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.1k | 157.74 | |
| J&J Snack Foods (JJSF) | 0.6 | $900k | 6.2k | 144.55 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $846k | 20k | 43.35 | |
| Global Payments (GPN) | 0.6 | $844k | 6.3k | 133.66 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $646k | 6.7k | 96.70 | |
| Verizon Communications (VZ) | 0.4 | $555k | 13k | 41.96 | |
| FedEx Corporation (FDX) | 0.4 | $523k | 1.8k | 289.82 | |
| Nextera Energy (NEE) | 0.4 | $521k | 8.1k | 63.91 | |
| Exelon Corporation (EXC) | 0.3 | $410k | 11k | 37.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $410k | 5.1k | 80.62 | |
| Rockwell Automation (ROK) | 0.3 | $408k | 1.4k | 291.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $317k | 990.00 | 320.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $285k | 4.4k | 65.32 | |
| Pfizer (PFE) | 0.2 | $281k | 10k | 27.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $270k | 2.4k | 110.52 | |
| Paramount Global Class B Com (PARA) | 0.2 | $270k | 23k | 11.77 | |
| Meta Platforms Cl A (META) | 0.2 | $263k | 542.00 | 485.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $246k | 4.1k | 60.38 | |
| Visa Com Cl A (V) | 0.2 | $232k | 830.00 | 279.08 | |
| At&t (T) | 0.2 | $228k | 13k | 17.60 | |
| Lci Industries (LCII) | 0.2 | $217k | 1.8k | 123.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $212k | 1.0k | 210.30 | |
| Philip Morris International (PM) | 0.1 | $197k | 2.2k | 91.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $167k | 300.00 | 555.79 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $154k | 4.2k | 36.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $142k | 576.00 | 245.73 | |
| McDonald's Corporation (MCD) | 0.1 | $133k | 470.00 | 282.14 | |
| Unilever Spon Adr New (UL) | 0.1 | $129k | 2.6k | 50.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $128k | 4.2k | 30.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $123k | 1.6k | 79.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $120k | 1.2k | 97.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $116k | 1.5k | 76.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $114k | 768.00 | 147.73 | |
| Illinois Tool Works (ITW) | 0.1 | $113k | 420.00 | 268.33 | |
| Dupont De Nemours (DD) | 0.1 | $108k | 1.4k | 76.67 | |
| Bank of America Corporation (BAC) | 0.1 | $108k | 2.8k | 37.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $105k | 199.00 | 525.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $104k | 115.00 | 903.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $104k | 895.00 | 115.81 | |
| Palo Alto Networks (PANW) | 0.1 | $99k | 350.00 | 284.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $96k | 172.00 | 556.40 | |
| Belden (BDC) | 0.1 | $93k | 1.0k | 92.61 | |
| ConocoPhillips (COP) | 0.1 | $89k | 700.00 | 127.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $85k | 1.4k | 60.34 | |
| Eaton Corp SHS (ETN) | 0.1 | $84k | 270.00 | 312.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $81k | 900.00 | 90.05 | |
| York Water Company (YORW) | 0.1 | $81k | 2.2k | 36.27 | |
| Boeing Company (BA) | 0.1 | $80k | 416.00 | 192.99 | |
| Home Depot (HD) | 0.1 | $77k | 200.00 | 383.60 | |
| Exelixis (EXEL) | 0.0 | $69k | 2.9k | 23.73 | |
| Wynn Resorts (WYNN) | 0.0 | $68k | 662.00 | 102.23 | |
| Mueller Industries (MLI) | 0.0 | $64k | 1.2k | 53.93 | |
| Dow (DOW) | 0.0 | $62k | 1.1k | 57.93 | |
| Baxter International (BAX) | 0.0 | $62k | 1.4k | 42.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $61k | 1.2k | 49.24 | |
| Citigroup Com New (C) | 0.0 | $60k | 944.00 | 63.24 | |
| Altria (MO) | 0.0 | $57k | 1.3k | 43.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $56k | 480.00 | 116.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $53k | 111.00 | 480.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $53k | 491.00 | 108.32 | |
| Qualcomm (QCOM) | 0.0 | $50k | 295.00 | 169.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 600.00 | 79.76 | |
| Genuine Parts Company (GPC) | 0.0 | $47k | 300.00 | 154.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $45k | 775.00 | 58.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $45k | 1.0k | 44.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 610.00 | 72.34 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 240.00 | 175.79 | |
| NiSource (NI) | 0.0 | $42k | 1.5k | 27.66 | |
| Hershey Company (HSY) | 0.0 | $39k | 200.00 | 194.50 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $37k | 747.00 | 50.07 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 357.87 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $34k | 2.3k | 14.82 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 551.00 | 61.18 | |
| Travelzoo Com New (TZOO) | 0.0 | $31k | 3.1k | 10.18 | |
| Consolidated Edison (ED) | 0.0 | $30k | 330.00 | 90.81 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $28k | 990.00 | 28.60 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $27k | 101.00 | 270.52 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.0k | 13.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 262.00 | 99.27 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $25k | 345.00 | 73.15 | |
| Goldman Sachs (GS) | 0.0 | $25k | 60.00 | 417.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 401.00 | 60.78 | |
| Howard Hughes Holdings (HHH) | 0.0 | $24k | 329.00 | 72.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $24k | 60.00 | 397.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 398.00 | 57.96 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $22k | 200.00 | 110.05 | |
| UGI Corporation (UGI) | 0.0 | $21k | 866.00 | 24.54 | |
| salesforce (CRM) | 0.0 | $21k | 69.00 | 301.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 100.00 | 205.72 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $20k | 192.00 | 102.39 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 650.00 | 29.19 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $16k | 130.00 | 125.96 | |
| Ross Stores (ROST) | 0.0 | $16k | 106.00 | 146.76 | |
| General Electric Com New (GE) | 0.0 | $15k | 87.00 | 175.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $15k | 175.00 | 85.06 | |
| American Intl Group Com New (AIG) | 0.0 | $15k | 190.00 | 78.17 | |
| Sentinelone Cl A (S) | 0.0 | $14k | 590.00 | 23.31 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 35.00 | 391.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14k | 250.00 | 54.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $14k | 225.00 | 60.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 200.00 | 67.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 307.00 | 41.87 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $13k | 2.0k | 6.46 | |
| BlackRock (BLK) | 0.0 | $13k | 15.00 | 833.73 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 299.00 | 36.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $10k | 165.00 | 61.05 | |
| Travel Leisure Ord (TNL) | 0.0 | $9.8k | 200.00 | 48.96 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $9.5k | 188.00 | 50.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.5k | 1.1k | 8.73 | |
| Simon Property (SPG) | 0.0 | $9.4k | 60.00 | 156.48 | |
| CenterPoint Energy (CNP) | 0.0 | $8.5k | 300.00 | 28.49 | |
| T. Rowe Price (TROW) | 0.0 | $8.5k | 70.00 | 121.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 55.00 | 145.44 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $7.7k | 800.00 | 9.68 | |
| General Mills (GIS) | 0.0 | $6.4k | 92.00 | 69.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.2k | 34.00 | 182.62 | |
| Skechers U S A Cl A (SKX) | 0.0 | $6.1k | 100.00 | 61.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.9k | 64.00 | 92.72 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $5.9k | 3.1k | 1.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.9k | 100.00 | 58.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $5.7k | 99.00 | 58.06 | |
| Calavo Growers (CVGW) | 0.0 | $5.6k | 200.00 | 27.81 | |
| Corning Incorporated (GLW) | 0.0 | $5.4k | 163.00 | 32.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.3k | 127.00 | 42.12 | |
| Halyard Health (AVNS) | 0.0 | $4.7k | 234.00 | 19.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.5k | 94.00 | 48.21 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.5k | 53.00 | 84.77 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.5k | 250.00 | 17.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.5k | 37.00 | 94.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.3k | 18.00 | 183.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.2k | 76.00 | 42.03 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7k | 7.00 | 390.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7k | 50.00 | 54.24 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3k | 14.00 | 162.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.1k | 8.00 | 260.75 | |
| Illumina (ILMN) | 0.0 | $1.6k | 12.00 | 137.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $676.000000 | 200.00 | 3.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $493.000000 | 4.00 | 123.25 | |
| Unisys Corp Com New (UIS) | 0.0 | $246.000000 | 50.00 | 4.92 |
