Costello Asset Management as of Sept. 30, 2024
Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $10M | 23k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $8.6M | 19k | 460.26 | |
| Amazon (AMZN) | 4.7 | $7.1M | 38k | 186.33 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.6M | 41k | 162.06 | |
| Pepsi (PEP) | 4.0 | $6.0M | 35k | 170.05 | |
| Boston Scientific Corporation (BSX) | 4.0 | $6.0M | 71k | 83.80 | |
| Artesian Res Corp Cl A (ARTNA) | 3.9 | $5.9M | 157k | 37.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.1M | 31k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.0M | 30k | 167.19 | |
| Merck & Co (MRK) | 2.8 | $4.2M | 37k | 113.56 | |
| CSX Corporation (CSX) | 2.6 | $3.9M | 114k | 34.53 | |
| Essential Utils (WTRG) | 2.6 | $3.9M | 101k | 38.57 | |
| UnitedHealth (UNH) | 2.6 | $3.9M | 6.7k | 584.68 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $3.5M | 30k | 119.07 | |
| Whirlpool Corporation (WHR) | 2.3 | $3.4M | 32k | 107.00 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.3M | 45k | 73.67 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.2M | 33k | 97.49 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $2.9M | 4.6k | 631.82 | |
| Paychex (PAYX) | 1.9 | $2.9M | 22k | 134.19 | |
| Constellation Energy (CEG) | 1.9 | $2.8M | 11k | 260.02 | |
| Target Corporation (TGT) | 1.9 | $2.8M | 18k | 155.86 | |
| SYSCO Corporation (SYY) | 1.6 | $2.5M | 32k | 78.06 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 25k | 96.19 | |
| Marvell Technology (MRVL) | 1.6 | $2.4M | 34k | 72.12 | |
| Visa Com Cl A (V) | 1.6 | $2.3M | 8.5k | 274.95 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.4 | $2.1M | 71k | 29.06 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 14k | 147.27 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.9M | 18k | 107.95 | |
| Apple (AAPL) | 1.2 | $1.8M | 7.9k | 232.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.8M | 3.2k | 573.82 | |
| Pfizer (PFE) | 1.1 | $1.6M | 57k | 28.94 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 20k | 78.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 19k | 80.75 | |
| TJX Companies (TJX) | 1.0 | $1.5M | 13k | 117.54 | |
| Deere & Company (DE) | 0.9 | $1.4M | 3.4k | 417.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 6.5k | 210.86 | |
| Kraft Heinz (KHC) | 0.9 | $1.3M | 37k | 35.11 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 10k | 121.44 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 3.0k | 391.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $921k | 11k | 84.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $806k | 4.5k | 179.14 | |
| PPL Corporation (PPL) | 0.5 | $795k | 24k | 33.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $795k | 34k | 23.45 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $768k | 6.7k | 115.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $678k | 765.00 | 885.94 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $655k | 16k | 41.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $581k | 5.0k | 116.97 | |
| Global Payments (GPN) | 0.4 | $538k | 5.3k | 102.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $523k | 2.4k | 220.84 | |
| Verizon Communications (VZ) | 0.3 | $497k | 11k | 44.91 | |
| FedEx Corporation (FDX) | 0.3 | $438k | 1.6k | 273.68 | |
| Exelon Corporation (EXC) | 0.3 | $416k | 10k | 40.55 | |
| Rockwell Automation (ROK) | 0.3 | $376k | 1.4k | 268.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $322k | 6.1k | 52.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $308k | 5.2k | 59.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $308k | 4.0k | 77.61 | |
| At&t (T) | 0.2 | $306k | 14k | 22.00 | |
| Genuine Parts Company (GPC) | 0.2 | $282k | 2.0k | 139.68 | |
| Philip Morris International (PM) | 0.2 | $255k | 2.1k | 121.40 | |
| Paramount Global Class B Com (PARA) | 0.2 | $244k | 23k | 10.62 | |
| Lci Industries (LCII) | 0.1 | $212k | 1.8k | 120.54 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.4k | 84.53 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $191k | 3.5k | 54.93 | |
| Meta Platforms Cl A (META) | 0.1 | $167k | 292.00 | 572.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $154k | 4.2k | 36.58 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $150k | 6.6k | 22.64 | |
| J&J Snack Foods (JJSF) | 0.1 | $146k | 850.00 | 172.12 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $145k | 6.2k | 23.42 | |
| McDonald's Corporation (MCD) | 0.1 | $144k | 471.00 | 304.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $142k | 576.00 | 246.64 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $139k | 2.7k | 51.13 | |
| Dupont De Nemours (DD) | 0.1 | $125k | 1.4k | 89.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $118k | 768.00 | 154.02 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $117k | 3.0k | 38.66 | |
| Belden (BDC) | 0.1 | $117k | 1.0k | 117.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 817.00 | 142.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $115k | 199.00 | 576.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $101k | 360.00 | 280.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $99k | 1.4k | 70.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $99k | 1.2k | 82.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $98k | 172.00 | 569.66 | |
| Illinois Tool Works (ITW) | 0.1 | $92k | 350.00 | 262.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $91k | 777.00 | 117.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $90k | 270.00 | 331.44 | |
| Mueller Industries (MLI) | 0.1 | $88k | 1.2k | 74.10 | |
| York Water Company (YORW) | 0.1 | $83k | 2.2k | 37.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $83k | 800.00 | 103.81 | |
| Home Depot (HD) | 0.1 | $81k | 200.00 | 405.20 | |
| ConocoPhillips (COP) | 0.0 | $74k | 700.00 | 105.28 | |
| Qualcomm (QCOM) | 0.0 | $72k | 420.00 | 170.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $66k | 1.1k | 63.26 | |
| Altria (MO) | 0.0 | $66k | 1.3k | 51.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $64k | 525.00 | 121.16 | |
| Wynn Resorts (WYNN) | 0.0 | $64k | 662.00 | 95.88 | |
| Boeing Company (BA) | 0.0 | $63k | 416.00 | 152.04 | |
| Tesla Motors (TSLA) | 0.0 | $63k | 240.00 | 261.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $63k | 107.00 | 584.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $62k | 1.2k | 51.49 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 841.00 | 71.86 | |
| Dow (DOW) | 0.0 | $59k | 1.1k | 54.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $59k | 111.00 | 527.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $59k | 600.00 | 97.42 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $58k | 1.1k | 52.83 | |
| Goldman Sachs (GS) | 0.0 | $57k | 115.00 | 495.11 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 314.00 | 173.20 | |
| NiSource (NI) | 0.0 | $52k | 1.5k | 34.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $49k | 491.00 | 98.77 | |
| Us Bancorp Del Com New (USB) | 0.0 | $46k | 1.0k | 45.73 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $45k | 545.00 | 82.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 610.00 | 64.81 | |
| Exelixis (EXEL) | 0.0 | $39k | 1.5k | 25.95 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 361.26 | |
| Consolidated Edison (ED) | 0.0 | $34k | 330.00 | 104.13 | |
| Ge Aerospace Com New (GE) | 0.0 | $32k | 167.00 | 188.58 | |
| Arista Networks (ANET) | 0.0 | $29k | 75.00 | 383.83 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $29k | 101.00 | 282.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 262.00 | 103.94 | |
| Howard Hughes Holdings (HHH) | 0.0 | $26k | 329.00 | 77.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $25k | 401.00 | 62.36 | |
| Citizens Financial (CFG) | 0.0 | $25k | 600.00 | 41.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $24k | 100.00 | 243.06 | |
| American Intl Group Com New (AIG) | 0.0 | $23k | 310.00 | 73.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 398.00 | 56.49 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.0k | 10.56 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $20k | 358.00 | 55.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $19k | 990.00 | 19.37 | |
| salesforce (CRM) | 0.0 | $19k | 69.00 | 273.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 275.00 | 64.96 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $18k | 130.00 | 135.44 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 256.00 | 66.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $16k | 307.00 | 53.15 | |
| Ross Stores (ROST) | 0.0 | $16k | 106.00 | 150.51 | |
| Carlisle Companies (CSL) | 0.0 | $16k | 35.00 | 449.74 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $16k | 175.00 | 89.36 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 200.00 | 65.95 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $13k | 125.00 | 102.58 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 105.00 | 117.61 | |
| Travelzoo Com New (TZOO) | 0.0 | $11k | 950.00 | 12.05 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $11k | 375.00 | 29.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 60.00 | 178.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | 160.00 | 66.52 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 31.00 | 341.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 75.00 | 136.35 | |
| Simon Property (SPG) | 0.0 | $10k | 60.00 | 169.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $10k | 125.00 | 80.49 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $10k | 425.00 | 23.51 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $9.9k | 450.00 | 22.10 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $9.6k | 400.00 | 23.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.4k | 150.00 | 62.88 | |
| Travel Leisure Ord (TNL) | 0.0 | $9.2k | 200.00 | 46.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.0k | 1.1k | 8.25 | |
| CenterPoint Energy (CNP) | 0.0 | $8.8k | 300.00 | 29.42 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $8.6k | 284.00 | 30.22 | |
| T. Rowe Price (TROW) | 0.0 | $7.6k | 70.00 | 108.93 | |
| Corning Incorporated (GLW) | 0.0 | $7.4k | 165.00 | 45.08 | |
| Southwestern Energy Company | 0.0 | $7.1k | 1.0k | 7.11 | |
| General Mills (GIS) | 0.0 | $6.8k | 92.00 | 73.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.7k | 34.00 | 198.06 | |
| Skechers U S A Cl A (SKX) | 0.0 | $6.7k | 100.00 | 66.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.7k | 64.00 | 104.19 | |
| Sentinelone Cl A (S) | 0.0 | $6.3k | 265.00 | 23.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $6.2k | 99.00 | 62.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.9k | 100.00 | 59.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.8k | 127.00 | 45.32 | |
| Calavo Growers (CVGW) | 0.0 | $5.7k | 200.00 | 28.53 | |
| Halyard Health (AVNS) | 0.0 | $5.6k | 234.00 | 24.03 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $5.4k | 30.00 | 178.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.2k | 38.00 | 136.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.7k | 294.00 | 16.02 | |
| Southwest Airlines (LUV) | 0.0 | $4.4k | 150.00 | 29.63 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $4.0k | 115.00 | 34.39 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.9k | 35.00 | 111.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.7k | 37.00 | 98.81 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.6k | 76.00 | 47.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.6k | 30.00 | 118.87 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $3.3k | 3.1k | 1.06 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2k | 81.00 | 39.60 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.8k | 300.00 | 9.39 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.6k | 250.00 | 10.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6k | 50.00 | 51.74 | |
| Intel Corporation (INTC) | 0.0 | $2.4k | 101.00 | 23.37 | |
| Ge Vernova (GEV) | 0.0 | $2.3k | 9.00 | 255.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.1k | 8.00 | 267.38 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9k | 7.00 | 271.29 | |
| Illumina (ILMN) | 0.0 | $1.6k | 12.00 | 130.42 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6k | 40.00 | 39.10 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $987.001200 | 36.00 | 27.42 | |
| Conduent Incorporate (CNDT) | 0.0 | $806.000000 | 200.00 | 4.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $540.000000 | 4.00 | 135.00 | |
| Geron Corporation (GERN) | 0.0 | $521.996500 | 115.00 | 4.54 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $450.000000 | 20.00 | 22.50 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $415.000800 | 18.00 | 23.06 | |
| Unisys Corp Com New (UIS) | 0.0 | $284.000000 | 50.00 | 5.68 | |
| Grail (GRAL) | 0.0 | $28.000000 | 2.00 | 14.00 |
