Costello Asset Management as of June 30, 2024
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $9.3M | 21k | 446.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $7.4M | 18k | 406.80 | |
| Amazon (AMZN) | 5.0 | $6.8M | 35k | 193.25 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.0M | 41k | 146.16 | |
| Pepsi (PEP) | 4.4 | $5.8M | 35k | 164.93 | |
| Boston Scientific Corporation (BSX) | 4.3 | $5.8M | 75k | 77.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.5M | 30k | 182.15 | |
| Artesian Res Corp Cl A (ARTNA) | 4.1 | $5.5M | 157k | 35.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $5.3M | 29k | 183.42 | |
| Merck & Co (MRK) | 3.2 | $4.2M | 34k | 123.80 | |
| Essential Utils (WTRG) | 2.8 | $3.8M | 102k | 37.33 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $3.7M | 26k | 142.74 | |
| UnitedHealth (UNH) | 2.5 | $3.4M | 6.6k | 509.26 | |
| Paychex (PAYX) | 2.5 | $3.4M | 28k | 118.56 | |
| Whirlpool Corporation (WHR) | 2.5 | $3.4M | 33k | 102.20 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.2M | 41k | 77.85 | |
| SYSCO Corporation (SYY) | 2.3 | $3.2M | 44k | 71.39 | |
| CSX Corporation (CSX) | 2.3 | $3.1M | 94k | 33.45 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.1M | 47k | 65.44 | |
| Zimmer Holdings (ZBH) | 2.1 | $2.8M | 26k | 108.53 | |
| Walt Disney Company (DIS) | 1.9 | $2.6M | 26k | 99.29 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.5M | 2.8k | 905.40 | |
| Constellation Energy (CEG) | 1.8 | $2.4M | 12k | 200.27 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 19k | 123.54 | |
| Target Corporation (TGT) | 1.7 | $2.3M | 15k | 148.04 | |
| Visa Com Cl A (V) | 1.5 | $2.0M | 7.6k | 262.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.7M | 3.0k | 544.25 | |
| Apple (AAPL) | 1.1 | $1.5M | 7.3k | 210.61 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 26k | 58.03 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 14k | 110.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 6.8k | 202.26 | |
| Deere & Company (DE) | 1.0 | $1.3M | 3.5k | 373.63 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 19k | 67.71 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 3.1k | 333.10 | |
| Chevron Corporation (CVX) | 0.7 | $916k | 5.9k | 156.41 | |
| PPL Corporation (PPL) | 0.6 | $843k | 31k | 27.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $720k | 18k | 39.16 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $688k | 6.9k | 100.23 | |
| Marvell Technology (MRVL) | 0.5 | $622k | 8.9k | 69.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $602k | 7.7k | 77.76 | |
| Nextera Energy (NEE) | 0.4 | $515k | 7.3k | 70.81 | |
| Global Payments (GPN) | 0.4 | $508k | 5.3k | 96.70 | |
| FedEx Corporation (FDX) | 0.4 | $480k | 1.6k | 299.84 | |
| Verizon Communications (VZ) | 0.3 | $461k | 11k | 41.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $400k | 1.0k | 383.19 | |
| Rockwell Automation (ROK) | 0.3 | $385k | 1.4k | 275.28 | |
| Exelon Corporation (EXC) | 0.3 | $350k | 10k | 34.61 | |
| At&t (T) | 0.2 | $306k | 16k | 19.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $287k | 2.7k | 106.67 | |
| Pfizer (PFE) | 0.2 | $283k | 10k | 27.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $264k | 4.0k | 66.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $247k | 489.00 | 505.81 | |
| Paramount Global Class B Com (PARA) | 0.2 | $238k | 23k | 10.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $230k | 1.1k | 202.93 | |
| Philip Morris International (PM) | 0.2 | $213k | 2.1k | 101.33 | |
| Genuine Parts Company (GPC) | 0.2 | $210k | 1.5k | 138.32 | |
| J&J Snack Foods (JJSF) | 0.1 | $195k | 1.2k | 162.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $187k | 3.4k | 54.96 | |
| Lci Industries (LCII) | 0.1 | $182k | 1.8k | 103.38 | |
| Meta Platforms Cl A (META) | 0.1 | $147k | 292.00 | 504.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $130k | 576.00 | 226.30 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $130k | 4.2k | 30.93 | |
| McDonald's Corporation (MCD) | 0.1 | $120k | 471.00 | 254.76 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $115k | 3.1k | 36.93 | |
| Dupont De Nemours (DD) | 0.1 | $113k | 1.4k | 80.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $113k | 1.1k | 100.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $113k | 817.00 | 138.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $112k | 768.00 | 145.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $109k | 199.00 | 546.76 | |
| Belden (BDC) | 0.1 | $94k | 1.0k | 93.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $92k | 172.00 | 535.08 | |
| Illinois Tool Works (ITW) | 0.1 | $91k | 385.00 | 236.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $87k | 900.00 | 97.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $86k | 1.2k | 70.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $85k | 270.00 | 313.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $84k | 1.4k | 59.53 | |
| York Water Company (YORW) | 0.1 | $83k | 2.2k | 37.09 | |
| ConocoPhillips (COP) | 0.1 | $80k | 700.00 | 114.38 | |
| Boeing Company (BA) | 0.1 | $76k | 416.00 | 182.01 | |
| Qualcomm (QCOM) | 0.1 | $73k | 367.00 | 199.28 | |
| Home Depot (HD) | 0.1 | $69k | 200.00 | 344.24 | |
| Mueller Industries (MLI) | 0.1 | $67k | 1.2k | 56.94 | |
| Exelixis (EXEL) | 0.0 | $63k | 2.8k | 22.47 | |
| Wynn Resorts (WYNN) | 0.0 | $59k | 662.00 | 89.50 | |
| Altria (MO) | 0.0 | $59k | 1.3k | 45.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $57k | 1.2k | 47.45 | |
| Dow (DOW) | 0.0 | $57k | 1.1k | 53.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $56k | 111.00 | 500.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $55k | 480.00 | 115.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $52k | 491.00 | 106.58 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 240.00 | 197.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 610.00 | 73.69 | |
| NiSource (NI) | 0.0 | $43k | 1.5k | 28.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $42k | 600.00 | 70.37 | |
| Goldman Sachs (GS) | 0.0 | $41k | 90.00 | 452.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 1.0k | 39.70 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $37k | 749.00 | 48.73 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 100.00 | 340.25 | |
| Consolidated Edison (ED) | 0.0 | $30k | 330.00 | 89.42 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 441.00 | 63.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $28k | 345.00 | 80.13 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $27k | 101.00 | 266.00 | |
| Arista Networks (ANET) | 0.0 | $26k | 75.00 | 350.48 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $26k | 990.00 | 25.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 262.00 | 96.26 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.0k | 12.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 398.00 | 59.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 401.00 | 58.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 100.00 | 215.01 | |
| Howard Hughes Holdings (HHH) | 0.0 | $21k | 329.00 | 64.82 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $19k | 200.00 | 97.03 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $19k | 358.00 | 52.33 | |
| Travelzoo Com New (TZOO) | 0.0 | $19k | 2.5k | 7.59 | |
| salesforce (CRM) | 0.0 | $18k | 69.00 | 257.10 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $16k | 130.00 | 121.87 | |
| Ross Stores (ROST) | 0.0 | $15k | 106.00 | 145.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $15k | 275.00 | 54.99 | |
| Shell Spon Ads (SHEL) | 0.0 | $14k | 200.00 | 72.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $14k | 175.00 | 81.97 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 35.00 | 405.20 | |
| American Intl Group Com New (AIG) | 0.0 | $14k | 190.00 | 74.24 | |
| Ge Aerospace Com New (GE) | 0.0 | $14k | 87.00 | 158.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $13k | 225.00 | 58.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 307.00 | 41.54 | |
| BlackRock | 0.0 | $12k | 15.00 | 787.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $12k | 250.00 | 47.18 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $11k | 397.00 | 28.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $10k | 165.00 | 62.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 75.00 | 136.85 | |
| Kraft Heinz (KHC) | 0.0 | $9.6k | 299.00 | 32.22 | |
| Simon Property (SPG) | 0.0 | $9.4k | 62.00 | 151.81 | |
| CenterPoint Energy (CNP) | 0.0 | $9.3k | 300.00 | 30.98 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $9.2k | 92.00 | 99.88 | |
| Travel Leisure Ord (TNL) | 0.0 | $9.0k | 200.00 | 44.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.9k | 150.00 | 59.06 | |
| Palo Alto Networks (PANW) | 0.0 | $8.5k | 25.00 | 339.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.3k | 55.00 | 151.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.1k | 1.1k | 7.44 | |
| T. Rowe Price (TROW) | 0.0 | $8.1k | 70.00 | 115.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.9k | 125.00 | 63.08 | |
| Skechers U S A Cl A (SKX) | 0.0 | $6.9k | 100.00 | 69.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.5k | 64.00 | 100.84 | |
| Corning Incorporated (GLW) | 0.0 | $6.4k | 164.00 | 38.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.2k | 34.00 | 182.56 | |
| General Mills (GIS) | 0.0 | $5.8k | 92.00 | 63.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $5.7k | 99.00 | 57.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.6k | 100.00 | 56.04 | |
| Sentinelone Cl A (S) | 0.0 | $5.6k | 265.00 | 21.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.2k | 127.00 | 41.11 | |
| Halyard Health (AVNS) | 0.0 | $4.7k | 234.00 | 19.92 | |
| Calavo Growers (CVGW) | 0.0 | $4.5k | 200.00 | 22.70 | |
| Southwest Airlines (LUV) | 0.0 | $4.3k | 150.00 | 28.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.3k | 90.00 | 47.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.7k | 35.00 | 106.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.6k | 22.00 | 164.27 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $3.6k | 3.1k | 1.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.4k | 37.00 | 92.70 | |
| Intel Corporation (INTC) | 0.0 | $3.1k | 100.00 | 30.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.9k | 250.00 | 11.62 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.9k | 76.00 | 38.05 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.4k | 300.00 | 8.02 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3k | 14.00 | 164.93 | |
| Lululemon Athletica (LULU) | 0.0 | $2.1k | 7.00 | 298.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1k | 50.00 | 41.54 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 8.00 | 250.12 | |
| Illumina (ILMN) | 0.0 | $1.3k | 12.00 | 104.42 | |
| Conduent Incorporate (CNDT) | 0.0 | $652.000000 | 200.00 | 3.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $484.000000 | 4.00 | 121.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $207.000000 | 50.00 | 4.14 | |
| Grail (GRAL) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| UGI Corporation (UGI) | 0.0 | $0 | 0 | 0.00 |
