13F HOLDINGS REPORT
Costello Asset Management, INC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001760145-23-000001
Total Value
$111.0M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTESIAN RES CORP | ARTNB | 197,750 | $11.6M | 10.44% |
| 2 | JOHNSON & JOHNSON | JNJ | 47,153 | $8.3M | 7.51% |
| 3 | PEPSICO INC | PEP | 33,814 | $6.1M | 5.50% |
| 4 | MICROSOFT CORP | MSFT | 23,366 | $5.6M | 5.05% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 102,224 | $4.7M | 4.26% |
| 6 | MERCK & CO INC | MRK | 41,930 | $4.7M | 4.19% |
| 7 | ZIMMER BIOMET HOLDINGS INC | ZBH | 33,976 | $4.3M | 3.90% |
| 8 | KIMBERLY-CLARK CORP | KMB | 30,200 | $4.1M | 3.69% |
| 9 | DISNEY WALT CO | 254687106 | 44,964 | $3.9M | 3.52% |
| 10 | ESSENTIAL UTILS INC | 29670G102 | 79,695 | $3.8M | 3.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,253 | $3.5M | 3.13% |
| 12 | PPL CORP | PPLC | 109,138 | $3.2M | 2.87% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 36,307 | $3.1M | 2.82% |
| 14 | UNILEVER PLC | UNLYF | 56,100 | $2.8M | 2.55% |
| 15 | COMCAST CORP NEW | CCZ | 70,575 | $2.5M | 2.22% |
| 16 | DARDEN RESTAURANTS INC | DRI | 17,007 | $2.4M | 2.12% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 33,713 | $2.2M | 1.96% |
| 18 | CATERPILLAR INC | CAT | 6,983 | $1.7M | 1.51% |
| 19 | JPMORGAN CHASE & CO | VYLD | 11,739 | $1.6M | 1.42% |
| 20 | CSX CORP | CSX | 47,439 | $1.5M | 1.32% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 22,359 | $1.4M | 1.24% |
| 22 | COLGATE PALMOLIVE CO | CL | 17,238 | $1.4M | 1.22% |
| 23 | XCEL ENERGY INC | XELLL | 18,717 | $1.3M | 1.18% |
| 24 | MIDDLEBY CORP | MIDD | 9,157 | $1.2M | 1.10% |
| 25 | LILLY ELI & CO | LLY | 3,346 | $1.2M | 1.10% |
| 26 | APPLE INC | AAPL | 9,197 | $1.2M | 1.08% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 30,327 | $1.2M | 1.08% |
| 28 | WALMART INC | WMT | 8,216 | $1.2M | 1.05% |
| 29 | ALPHABET INC | GOOG | 11,185 | $992,445 | 0.89% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,760 | $984,979 | 0.89% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 26,500 | $981,560 | 0.88% |
| 32 | SOUTHWEST AIRLS CO | 844741108 | 25,496 | $858,450 | 0.77% |
| 33 | BAXTER INTL INC | 071813109 | 16,741 | $853,289 | 0.77% |
| 34 | ALPHABET INC | GOOG | 9,375 | $827,156 | 0.75% |
| 35 | MONDELEZ INTL INC | 609207105 | 11,831 | $788,536 | 0.71% |
| 36 | PFIZER INC | PFE | 15,244 | $781,103 | 0.70% |
| 37 | CHEVRON CORP NEW | CVX | 4,033 | $723,883 | 0.65% |
| 38 | GLOBAL PMTS INC | 37940X102 | 5,437 | $540,003 | 0.49% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 6,265 | $523,754 | 0.47% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 4,734 | $487,555 | 0.44% |
| 41 | EXELON CORP | EXC | 11,054 | $477,864 | 0.43% |
| 42 | KROGER CO | KR | 10,350 | $461,403 | 0.42% |
| 43 | PAYCHEX INC | PAYX | 3,850 | $444,906 | 0.40% |
| 44 | SYSCO CORP | SYY | 5,461 | $417,493 | 0.38% |
| 45 | TORONTO DOMINION BK ONT | TORO | 6,342 | $410,708 | 0.37% |
| 46 | LINDE PLC | LIN | 1,200 | $391,416 | 0.35% |
| 47 | PARAMOUNT GLOBAL CLASS B | 92556K206 | 22,948 | $387,362 | 0.35% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $360,598 | 0.32% |
| 49 | FEDEX CORP | FDX | 1,806 | $312,799 | 0.28% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,830 | $286,424 | 0.26% |
| 51 | UGI CORP NEW | 902681105 | 7,557 | $280,138 | 0.25% |
| 52 | J & J SNACK FOODS CORP | JJSF | 1,815 | $271,724 | 0.24% |
| 53 | SPDR S&P 500 ETF TR | SPY | 641 | $245,138 | 0.22% |
| 54 | VISA INC | V | 1,008 | $209,422 | 0.19% |
| 55 | TARGET CORP | TGT | 1,280 | $190,771 | 0.17% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 5,158 | $176,404 | 0.16% |
| 57 | L C I INDUSTRIE | 50189K103 | 1,760 | $162,712 | 0.15% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 4,208 | $158,221 | 0.14% |
| 59 | HOME DEPOT INC | HD | 465 | $146,875 | 0.13% |
| 60 | YORK WTR CO | 987184108 | 3,227 | $145,150 | 0.13% |
| 61 | AMAZON COM INC | AMZN | 1,620 | $136,080 | 0.12% |
| 62 | MCDONALDS CORP | MCD | 474 | $124,951 | 0.11% |
| 63 | EXXON MOBIL CORP | XOM | 1,122 | $123,757 | 0.11% |
| 64 | DUPONT DE NEMOURS INC | DD | 1,620 | $111,181 | 0.10% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 2,564 | $105,765 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 768 | $104,333 | 0.09% |
| 67 | BANK AMERICA CORP | 060505104 | 2,839 | $94,023 | 0.08% |
| 68 | BOEING CO | BA-PA | 491 | $93,531 | 0.08% |
| 69 | C M S ENERGY CORP | CMS-PC | 1,408 | $89,169 | 0.08% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 1,175 | $88,759 | 0.08% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 400 | $88,120 | 0.08% |
| 72 | AT&T INC | T-PC | 4,500 | $82,845 | 0.07% |
| 73 | CONOCOPHILLIPS | COP | 700 | $82,600 | 0.07% |
| 74 | EXELIXIS INC | EXEL | 5,125 | $82,205 | 0.07% |
| 75 | SCHLUMBERGER LTD | SLB | 1,450 | $77,517 | 0.07% |
| 76 | ISHARES TR | 464287200 | 199 | $76,458 | 0.07% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 172 | $76,160 | 0.07% |
| 78 | BELDEN INC | BDC | 1,000 | $71,900 | 0.06% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 1,250 | $64,988 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 1,564 | $63,358 | 0.06% |
| 81 | META PLATFORMS INC | META | 519 | $62,456 | 0.06% |
| 82 | MARATHON OIL CORP | MARA | 2,300 | $62,261 | 0.06% |
| 83 | US FOODS HLDG CORP | USFD | 1,750 | $59,535 | 0.05% |
| 84 | ALTRIA GROUP INC | MO | 1,300 | $59,423 | 0.05% |
| 85 | CVS HEALTH CORP | CVS | 600 | $55,914 | 0.05% |
| 86 | WYNN RESORTS | WYNN | 662 | $54,595 | 0.05% |
| 87 | DOW INC | DOW | 1,074 | $54,119 | 0.05% |
| 88 | CALAVO GROWERS INC | CVGW | 1,830 | $53,802 | 0.05% |
| 89 | UNION PAC CORP | UNP | 239 | $49,490 | 0.04% |
| 90 | ISHARES TR | 464287804 | 503 | $47,604 | 0.04% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $44,745 | 0.04% |
| 92 | US BANCORP DEL | USB-PS | 1,000 | $43,610 | 0.04% |
| 93 | PROLOGIS INC. | PLDGP | 386 | $43,514 | 0.04% |
| 94 | CITIGROUP INC | C-PR | 944 | $42,695 | 0.04% |
| 95 | EATON CORP PLC | ETN | 270 | $42,376 | 0.04% |
| 96 | TRAVELZOO | TZOO | 9,395 | $41,808 | 0.04% |
| 97 | NISOURCE INC 00500 | NI | 1,500 | $41,130 | 0.04% |
| 98 | MANULIFE FINL CORP | 56501R106 | 1,688 | $40,765 | 0.04% |
| 99 | TEXAS INSTRS INC | 882508104 | 245 | $40,524 | 0.04% |
| 100 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 990 | $40,154 | 0.04% |
| 101 | MCCORMICK & CO INC | MKC-V | 455 | $37,715 | 0.03% |
| 102 | SOUTH JERSEY INDS INC | 838518108 | 1,050 | $37,306 | 0.03% |
| 103 | CONSOLIDATED EDISON INC | ED | 380 | $36,218 | 0.03% |
| 104 | MUELLER INDS INC | 624756702 | 592 | $34,928 | 0.03% |
| 105 | FORD MTR CO DEL | 345370860 | 2,960 | $34,425 | 0.03% |
| 106 | COCA COLA CO | KO | 541 | $34,413 | 0.03% |
| 107 | PROSHARES TR | 74347B110 | 1,985 | $33,487 | 0.03% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $32,377 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908363 | 91 | $31,972 | 0.03% |
| 110 | TJX COS INC NEW | 872540109 | 395 | $31,442 | 0.03% |
| 111 | QUALCOMM INC | QCOM | 285 | $31,353 | 0.03% |
| 112 | GENERAL DYNAMICS CORP | GD | 125 | $31,014 | 0.03% |
| 113 | ISHARES TR | 464288810 | 509 | $26,758 | 0.02% |
| 114 | VANGUARD INDEX FDS | 922908611 | 164 | $26,103 | 0.02% |
| 115 | HOWARD HUGHES CORP | HHH | 329 | $25,142 | 0.02% |
| 116 | VANGUARD WORLD FDS | 92204A504 | 101 | $25,035 | 0.02% |
| 117 | NVIDIA CORPORATION | NVDA | 170 | $24,844 | 0.02% |
| 118 | STRYKER CORPORATION | SYK | 100 | $24,449 | 0.02% |
| 119 | PRICE T ROWE GROUP INC | TROW | 220 | $23,993 | 0.02% |
| 120 | TESLA INC | TSLA | 188 | $23,158 | 0.02% |
| 121 | KRAFT HEINZ CO | KHC | 549 | $22,350 | 0.02% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 144 | $21,825 | 0.02% |
| 123 | OTIS WORLDWIDE CORP | OTIS | 262 | $20,517 | 0.02% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60 | $19,880 | 0.02% |
| 125 | PAYPAL HLDGS INC | PYPL | 278 | $19,799 | 0.02% |
| 126 | UNIVEST FINANCIAL CORPORATIO | UVSP | 750 | $19,597 | 0.02% |
| 127 | ISHARES TR | 46434V621 | 390 | $19,500 | 0.02% |
| 128 | ISHARES TR | 464287507 | 80 | $19,415 | 0.02% |
| 129 | CENTERPOINT ENERGY INC | CNP | 600 | $17,994 | 0.02% |
| 130 | SPDR GOLD TR | GLD | 100 | $16,964 | 0.02% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 261 | $16,506 | 0.01% |
| 132 | WELLS FARGO CO NEW | 949746101 | 398 | $16,433 | 0.01% |
| 133 | ABBVIE INC | ABBV | 100 | $16,161 | 0.01% |
| 134 | BLACKROCK HEALTH SCIENCES TR | BLK | 368 | $16,023 | 0.01% |
| 135 | ISHARES TR | 46432F842 | 258 | $15,902 | 0.01% |
| 136 | VANGUARD WORLD FDS | 92204A405 | 192 | $15,884 | 0.01% |
| 137 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250 | $15,010 | 0.01% |
| 138 | MODERNA INC | MRNA | 80 | $14,370 | 0.01% |
| 139 | WYNDHAM HOTELS & RESORTS INC | WH | 200 | $14,262 | 0.01% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,089 | 0.01% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 182 | $13,856 | 0.01% |
| 142 | SPDR SER TR | 78464A409 | 267 | $13,529 | 0.01% |
| 143 | CISCO SYS INC | CSCO | 280 | $13,339 | 0.01% |
| 144 | ROSS STORES INC | ROST | 106 | $12,303 | 0.01% |
| 145 | SHELL PLC | RYDAF | 200 | $11,390 | 0.01% |
| 146 | BLACKROCK INC | BLK | 15 | $10,629 | 0.01% |
| 147 | BAKER HUGHES COMPANY | BKR | 350 | $10,335 | 0.01% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 1,088 | $10,314 | 0.01% |
| 149 | GENERAL MTRS CO | 37045V100 | 300 | $10,092 | 0.01% |
| 150 | ISHARES TR | 464288802 | 120 | $9,878 | 0.01% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 404 | $9,744 | 0.01% |
| 152 | BROOKFIELD CORP FCLASS A | 10549P606 | 307 | $9,658 | 0.01% |
| 153 | ISHARES TR | 464288638 | 192 | $9,506 | 0.01% |
| 154 | LEMAITRE VASCULAR INC | LMAT | 203 | $9,342 | 0.01% |
| 155 | SALESFORCE INC | CRM | 69 | $9,149 | 0.01% |
| 156 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $8,303 | 0.01% |
| 157 | CF INDS HLDGS INC | 125269100 | 97 | $8,279 | 0.01% |
| 158 | REALTY INCOME CORP | O | 122 | $7,738 | 0.01% |
| 159 | GENERAL MLS INC | 370334104 | 92 | $7,714 | 0.01% |
| 160 | SYSCO CORP | SYY | 100 | $7,645 | 0.01% |
| 161 | INVESCO QUALITY MUN INCOME T | IVZ | 800 | $7,536 | 0.01% |
| 162 | ISHARES TR | 46432F388 | 82 | $7,473 | 0.01% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 87 | $7,290 | 0.01% |
| 164 | CEL-SCI CORP | CVM | 3,100 | $7,285 | 0.01% |
| 165 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $7,280 | 0.01% |
| 166 | AVANOS MED INC | AVNS | 234 | $6,332 | 0.01% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157 | $6,120 | 0.01% |
| 168 | V F CORP | VFC | 220 | $6,074 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908629 | 28 | $5,707 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524102 | 120 | $5,377 | 0.00% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34 | $5,163 | 0.00% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 60 | $4,996 | 0.00% |
| 173 | SCHWAB STRATEGIC TR | 808524888 | 156 | $4,909 | 0.00% |
| 174 | SIMON PPTY GROUP INC NEW | 828806109 | 40 | $4,699 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524862 | 94 | $4,535 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 83 | $3,983 | 0.00% |
| 177 | GLOBAL X FDS | 37954Y624 | 200 | $3,974 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y100 | 50 | $3,884 | 0.00% |
| 179 | MORGAN STANLEY | MS-PQ | 45 | $3,826 | 0.00% |
| 180 | CANADIAN PAC RY LTD | 13645T100 | 51 | $3,804 | 0.00% |
| 181 | XEROX HOLDINGS CORP | XRXDW | 250 | $3,650 | 0.00% |
| 182 | SPDR SER TR | 78464A532 | 53 | $3,562 | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 64 | $3,556 | 0.00% |
| 184 | QUOTIENT TECHNOLOGY INC | 749119103 | 1,000 | $3,430 | 0.00% |
| 185 | SPDR SER TR | 78464A870 | 37 | $3,071 | 0.00% |
| 186 | SUNRUN INC | RUN | 125 | $3,002 | 0.00% |
| 187 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 280 | $2,890 | 0.00% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 30 | $2,848 | 0.00% |
| 189 | ISHARES INC | 46434G103 | 60 | $2,784 | 0.00% |
| 190 | DOCUSIGN INC | DOCU | 50 | $2,771 | 0.00% |
| 191 | ISHARES TR | 464289883 | 78 | $2,622 | 0.00% |
| 192 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 150 | $2,539 | 0.00% |
| 193 | ILLUMINA INC | ILMN | 12 | $2,426 | 0.00% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $2,352 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y407 | 18 | $2,325 | 0.00% |
| 196 | BLOCK INC | BSQKZ | 30 | $1,885 | 0.00% |
| 197 | ISHARES TR | 464288687 | 60 | $1,832 | 0.00% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 100 | $1,808 | 0.00% |
| 199 | CORNING INC | GLW | 56 | $1,781 | 0.00% |
| 200 | SNAP INC | SNAP | 190 | $1,700 | 0.00% |
| 201 | VANGUARD INDEX FDS | 922908595 | 8 | $1,604 | 0.00% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20 | $1,504 | 0.00% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $1,456 | 0.00% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $1,374 | 0.00% |
| 205 | VANGUARD WORLD FDS | 92204A702 | 3 | $958 | 0.00% |
| 206 | CONDUENT INC | CNDT | 200 | $810 | 0.00% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 3 | $717 | 0.00% |
| 208 | ISHARES TR | 464287168 | 4 | $482 | 0.00% |
| 209 | ATEA PHARMACEUTICALS INC | AVIR | 100 | $481 | 0.00% |
| 210 | ORGANON & CO | OGN | 13 | $363 | 0.00% |
| 211 | ISHARES TR | 464287655 | 2 | $349 | 0.00% |
| 212 | UNISYS CORP | UIS | 50 | $255 | 0.00% |
| 213 | ORION OFFICE REIT INC | ONL | 20 | $171 | 0.00% |
| 214 | ZIMVIE INC | 98888T107 | 18 | $168 | 0.00% |
| 215 | ROKU I N C CLASS A | ROKU | 2 | $81 | 0.00% |