13F HOLDINGS REPORT
Costello Asset Management, INC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001760145-23-000002
Total Value
$97.2M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 47,240 | $7.3M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 22,603 | $6.5M | 6.71% |
| 3 | PEPSICO INC | PEP | 33,340 | $6.1M | 6.26% |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,147 | $5.4M | 5.61% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 100,534 | $5.0M | 5.18% |
| 6 | DISNEY WALT CO | 254687106 | 44,809 | $4.5M | 4.62% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,288 | $3.8M | 3.91% |
| 8 | ESSENTIAL UTILS INC | 29670G102 | 78,370 | $3.4M | 3.52% |
| 9 | MERCK & CO INC | MRK | 30,183 | $3.2M | 3.31% |
| 10 | PPL CORP | PPLC | 105,504 | $2.9M | 3.02% |
| 11 | UNILEVER PLC | UNLYF | 54,900 | $2.9M | 2.93% |
| 12 | KIMBERLY-CLARK CORP | KMB | 19,720 | $2.6M | 2.72% |
| 13 | DARDEN RESTAURANTS INC | DRI | 15,741 | $2.4M | 2.51% |
| 14 | PAYCHEX INC | PAYX | 20,422 | $2.3M | 2.41% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 33,513 | $2.3M | 2.32% |
| 16 | CSX CORP | CSX | 65,604 | $2.0M | 2.02% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 20,037 | $1.6M | 1.62% |
| 18 | APPLE INC | AAPL | 9,197 | $1.5M | 1.56% |
| 19 | JPMORGAN CHASE & CO | VYLD | 11,072 | $1.4M | 1.49% |
| 20 | CATERPILLAR INC | CAT | 6,275 | $1.4M | 1.48% |
| 21 | COLGATE PALMOLIVE CO | CL | 16,638 | $1.3M | 1.29% |
| 22 | MIDDLEBY CORP | MIDD | 8,447 | $1.2M | 1.27% |
| 23 | WALMART INC | WMT | 8,116 | $1.2M | 1.23% |
| 24 | XCEL ENERGY INC | XELLL | 17,318 | $1.2M | 1.20% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 26,062 | $1.2M | 1.20% |
| 26 | ALPHABET INC | GOOG | 10,980 | $1.1M | 1.18% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 14,796 | $1.1M | 1.17% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 26,150 | $1.1M | 1.17% |
| 29 | LILLY ELI & CO | LLY | 2,898 | $995,106 | 1.02% |
| 30 | ARTESIAN RES CORP | ARTNB | 179,413 | $993,229 | 1.02% |
| 31 | ALPHABET INC | GOOG | 9,050 | $938,757 | 0.97% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,550 | $935,232 | 0.96% |
| 33 | MONDELEZ INTL INC | 609207105 | 11,768 | $820,463 | 0.84% |
| 34 | SOUTHWEST AIRLS CO | 844741108 | 23,903 | $777,804 | 0.80% |
| 35 | PFIZER INC | PFE | 16,526 | $674,267 | 0.69% |
| 36 | CHEVRON CORP NEW | CVX | 3,873 | $631,940 | 0.65% |
| 37 | GLOBAL PMTS INC | 37940X102 | 5,222 | $549,562 | 0.57% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 10,318 | $522,188 | 0.54% |
| 39 | PARAMOUNT GLOBAL CLASS B | 92556K206 | 22,948 | $511,970 | 0.53% |
| 40 | KROGER CO | KR | 9,950 | $491,232 | 0.51% |
| 41 | SYSCO CORP | SYY | 6,261 | $483,537 | 0.50% |
| 42 | EXELON CORP | EXC | 11,058 | $463,201 | 0.48% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 4,484 | $432,571 | 0.45% |
| 44 | LINDE PLC | LIN | 1,200 | $426,528 | 0.44% |
| 45 | FEDEX CORP | FDX | 1,806 | $412,653 | 0.42% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $411,780 | 0.42% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $410,830 | 0.42% |
| 48 | TORONTO DOMINION BK ONT | TORO | 6,317 | $378,388 | 0.39% |
| 49 | SPDR S&P 500 ETF TR | SPY | 734 | $300,466 | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 8,694 | $279,512 | 0.29% |
| 51 | J & J SNACK FOODS CORP | JJSF | 1,815 | $269,019 | 0.28% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 2,755 | $267,924 | 0.28% |
| 53 | COMCAST CORP NEW | CCZ | 68,925 | $261,295 | 0.27% |
| 54 | VISA INC | V | 1,008 | $227,264 | 0.23% |
| 55 | UGI CORP NEW | 902681105 | 5,820 | $202,303 | 0.21% |
| 56 | L C I INDUSTRIE | 50189K103 | 1,760 | $193,371 | 0.20% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 3,739 | $171,059 | 0.18% |
| 58 | HOME DEPOT INC | HD | 520 | $153,462 | 0.16% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 4,208 | $147,785 | 0.15% |
| 60 | BOEING CO | BA-PA | 686 | $145,727 | 0.15% |
| 61 | AMAZON COM INC | AMZN | 1,410 | $145,639 | 0.15% |
| 62 | YORK WTR CO | 987184108 | 3,227 | $144,247 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 425 | $118,707 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 1,590 | $116,314 | 0.12% |
| 65 | META PLATFORMS INC | META | 519 | $109,997 | 0.11% |
| 66 | DUPONT DE NEMOURS INC | DD | 1,521 | $109,162 | 0.11% |
| 67 | EXELIXIS INC | EXEL | 5,125 | $99,476 | 0.10% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 768 | $99,425 | 0.10% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 400 | $97,380 | 0.10% |
| 70 | BELDEN INC | BDC | 1,000 | $86,770 | 0.09% |
| 71 | AT&T INC | T-PC | 4,500 | $86,625 | 0.09% |
| 72 | C M S ENERGY CORP | CMS-PC | 1,408 | $86,423 | 0.09% |
| 73 | ISHARES TR | 464287200 | 199 | $81,735 | 0.08% |
| 74 | BANK AMERICA CORP | 060505104 | 2,839 | $81,191 | 0.08% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 172 | $78,847 | 0.08% |
| 76 | TARGET CORP | TGT | 450 | $74,534 | 0.08% |
| 77 | WYNN RESORTS | WYNN | 662 | $74,084 | 0.08% |
| 78 | CONOCOPHILLIPS | COP | 700 | $69,447 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 1,564 | $65,579 | 0.07% |
| 80 | US FOODS HLDG CORP | USFD | 1,750 | $64,645 | 0.07% |
| 81 | UNION PAC CORP | UNP | 304 | $61,183 | 0.06% |
| 82 | DOW INC | DOW | 1,074 | $58,877 | 0.06% |
| 83 | BAXTER INTL INC | 071813109 | 1,446 | $58,653 | 0.06% |
| 84 | ALTRIA GROUP INC | MO | 1,300 | $58,006 | 0.06% |
| 85 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $57,928 | 0.06% |
| 86 | TRAVELZOO | TZOO | 9,395 | $56,746 | 0.06% |
| 87 | MARATHON OIL CORP | MARA | 2,300 | $55,108 | 0.06% |
| 88 | EXXON MOBIL CORP | XOM | 480 | $52,637 | 0.05% |
| 89 | ISHARES TR | 464287804 | 503 | $48,640 | 0.05% |
| 90 | PROLOGIS INC. | PLDGP | 386 | $48,161 | 0.05% |
| 91 | NVIDIA CORPORATION | NVDA | 170 | $47,221 | 0.05% |
| 92 | SCHLUMBERGER LTD | SLB | 950 | $46,645 | 0.05% |
| 93 | EATON CORP PLC | ETN | 270 | $46,262 | 0.05% |
| 94 | TEXAS INSTRS INC | 882508104 | 245 | $45,623 | 0.05% |
| 95 | CVS HEALTH CORP | CVS | 600 | $44,586 | 0.05% |
| 96 | CITIGROUP INC | C-PR | 944 | $44,262 | 0.05% |
| 97 | MUELLER INDS INC | 624756702 | 592 | $43,500 | 0.04% |
| 98 | NISOURCE INC 00500 | NI | 1,500 | $41,940 | 0.04% |
| 99 | FORD MTR CO DEL | 345370860 | 2,960 | $37,296 | 0.04% |
| 100 | QUALCOMM INC | QCOM | 285 | $36,384 | 0.04% |
| 101 | CONSOLIDATED EDISON INC | ED | 380 | $36,355 | 0.04% |
| 102 | US BANCORP DEL | USB-PS | 1,000 | $36,050 | 0.04% |
| 103 | TESLA INC | TSLA | 168 | $34,853 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908363 | 91 | $34,222 | 0.04% |
| 105 | COCA COLA CO | KO | 541 | $33,558 | 0.03% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $31,190 | 0.03% |
| 107 | MANULIFE FINL CORP | 56501R106 | 1,688 | $30,992 | 0.03% |
| 108 | TJX COS INC NEW | 872540109 | 395 | $30,952 | 0.03% |
| 109 | STRYKER CORPORATION | SYK | 100 | $28,547 | 0.03% |
| 110 | PROSHARES TR | 74347B110 | 1,985 | $26,758 | 0.03% |
| 111 | ISHARES TR | 464288810 | 488 | $26,342 | 0.03% |
| 112 | HOWARD HUGHES CORP | HHH | 329 | $26,320 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908611 | 165 | $26,247 | 0.03% |
| 114 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 990 | $25,146 | 0.03% |
| 115 | PRICE T ROWE GROUP INC | TROW | 220 | $24,838 | 0.03% |
| 116 | VANGUARD WORLD FDS | 92204A504 | 101 | $24,084 | 0.02% |
| 117 | MCCORMICK & CO INC | MKC-V | 280 | $23,299 | 0.02% |
| 118 | CALAVO GROWERS INC | CVGW | 775 | $22,297 | 0.02% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 262 | $22,113 | 0.02% |
| 120 | KRAFT HEINZ CO | KHC | 549 | $21,230 | 0.02% |
| 121 | ISHARES TR | 464287507 | 80 | $20,078 | 0.02% |
| 122 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60 | $19,957 | 0.02% |
| 123 | ISHARES TR | 46434V621 | 390 | $19,496 | 0.02% |
| 124 | SPDR GOLD TR | GLD | 100 | $18,322 | 0.02% |
| 125 | CENTERPOINT ENERGY INC | CNP | 600 | $17,676 | 0.02% |
| 126 | ISHARES TR | 46432F842 | 258 | $17,246 | 0.02% |
| 127 | EXPEDIA GROUP INC | EXPE | 175 | $16,980 | 0.02% |
| 128 | GENUINE PARTS CO | GPC | 100 | $16,731 | 0.02% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 1,088 | $16,429 | 0.02% |
| 130 | ABBVIE INC | ABBV | 100 | $15,937 | 0.02% |
| 131 | BLACKROCK HEALTH SCIENCES TR | BLK | 373 | $15,619 | 0.02% |
| 132 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 225 | $15,014 | 0.02% |
| 133 | VANGUARD WORLD FDS | 92204A405 | 192 | $14,955 | 0.02% |
| 134 | WELLS FARGO CO NEW | 949746101 | 398 | $14,877 | 0.02% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 182 | $14,782 | 0.02% |
| 136 | SPDR SER TR | 78464A409 | 267 | $14,781 | 0.02% |
| 137 | CISCO SYS INC | CSCO | 280 | $14,637 | 0.02% |
| 138 | SALESFORCE INC | CRM | 69 | $13,785 | 0.01% |
| 139 | WYNDHAM HOTELS & RESORTS INC | WH | 200 | $13,570 | 0.01% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,109 | 0.01% |
| 141 | BROOKFIELD CORP FCLASS A | 10549P606 | 383 | $12,492 | 0.01% |
| 142 | SHELL PLC | RYDAF | 200 | $11,508 | 0.01% |
| 143 | ROSS STORES INC | ROST | 106 | $11,250 | 0.01% |
| 144 | GENERAL MTRS CO | 37045V100 | 300 | $11,004 | 0.01% |
| 145 | ISHARES TR | 464288802 | 120 | $10,532 | 0.01% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 404 | $10,464 | 0.01% |
| 147 | LEMAITRE VASCULAR INC | LMAT | 203 | $10,448 | 0.01% |
| 148 | BAKER HUGHES COMPANY | BKR | 350 | $10,101 | 0.01% |
| 149 | BLACKROCK INC | BLK | 15 | $10,037 | 0.01% |
| 150 | ISHARES TR | 464288638 | 192 | $9,846 | 0.01% |
| 151 | CAL MAINE FOODS INC | CALM | 160 | $9,742 | 0.01% |
| 152 | PAYPAL HLDGS INC | PYPL | 128 | $9,720 | 0.01% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 190 | $9,568 | 0.01% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 64 | $9,516 | 0.01% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,389 | 0.01% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 87 | $8,317 | 0.01% |
| 157 | INVESCO QUALITY MUN INCOME T | IVZ | 800 | $7,984 | 0.01% |
| 158 | GENERAL MLS INC | 370334104 | 92 | $7,862 | 0.01% |
| 159 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $7,840 | 0.01% |
| 160 | REALTY INCOME CORP | O | 122 | $7,725 | 0.01% |
| 161 | ISHARES TR | 46432F388 | 82 | $7,592 | 0.01% |
| 162 | CEL-SCI CORP | CVM | 3,100 | $7,192 | 0.01% |
| 163 | CF INDS HLDGS INC | 125269100 | 97 | $7,060 | 0.01% |
| 164 | AVANOS MED INC | AVNS | 234 | $6,959 | 0.01% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 106 | $6,620 | 0.01% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157 | $6,343 | 0.01% |
| 167 | MODERNA INC | MRNA | 40 | $6,143 | 0.01% |
| 168 | UNIVEST FINANCIAL CORPORATIO | UVSP | 250 | $5,935 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908629 | 28 | $5,906 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524102 | 120 | $5,742 | 0.01% |
| 171 | CORNING INC | GLW | 157 | $5,539 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524888 | 156 | $5,259 | 0.01% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34 | $5,236 | 0.01% |
| 174 | V F CORP | VFC | 220 | $5,040 | 0.01% |
| 175 | GLOBAL X FDS | 37954Y624 | 200 | $4,768 | 0.00% |
| 176 | SIMON PPTY GROUP INC NEW | 828806109 | 42 | $4,703 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524862 | 94 | $4,586 | 0.00% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 64 | $4,171 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y100 | 50 | $4,033 | 0.00% |
| 180 | MORGAN STANLEY | MS-PQ | 45 | $3,951 | 0.00% |
| 181 | CANADIAN PAC RY LTD | 13645T100 | 51 | $3,924 | 0.00% |
| 182 | XEROX HOLDINGS CORP | XRXDW | 250 | $3,850 | 0.00% |
| 183 | SPDR SER TR | 78464A532 | 53 | $3,841 | 0.00% |
| 184 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 280 | $3,774 | 0.00% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 60 | $3,143 | 0.00% |
| 186 | DOCUSIGN INC | DOCU | 50 | $2,915 | 0.00% |
| 187 | ISHARES INC | 46434G103 | 60 | $2,909 | 0.00% |
| 188 | SPDR SER TR | 78464A870 | 37 | $2,820 | 0.00% |
| 189 | ILLUMINA INC | ILMN | 12 | $2,791 | 0.00% |
| 190 | ISHARES TR | 464289883 | 78 | $2,727 | 0.00% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 18 | $2,692 | 0.00% |
| 192 | SUNRUN INC | RUN | 125 | $2,519 | 0.00% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $2,417 | 0.00% |
| 194 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29 | $2,379 | 0.00% |
| 195 | SNAP INC | SNAP | 190 | $2,130 | 0.00% |
| 196 | BLOCK INC | BSQKZ | 30 | $2,060 | 0.00% |
| 197 | ISHARES TR | 464288687 | 60 | $1,873 | 0.00% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 100 | $1,751 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908595 | 8 | $1,731 | 0.00% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $1,628 | 0.00% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20 | $1,525 | 0.00% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $1,308 | 0.00% |
| 203 | VISTA OUTDOOR INC | 928377100 | 42 | $1,164 | 0.00% |
| 204 | VANGUARD WORLD FDS | 92204A702 | 3 | $1,156 | 0.00% |
| 205 | NORFOLK SOUTHERN CO | 655844108 | 5 | $1,060 | 0.00% |
| 206 | CONDUENT INC | CNDT | 200 | $686 | 0.00% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 3 | $668 | 0.00% |
| 208 | ISHARES TR | 464287168 | 4 | $469 | 0.00% |
| 209 | ISHARES TR | 464287655 | 2 | $357 | 0.00% |
| 210 | ATEA PHARMACEUTICALS INC | AVIR | 100 | $335 | 0.00% |
| 211 | UNISYS CORP | UIS | 50 | $194 | 0.00% |
| 212 | ORION OFFICE REIT INC | ONL | 20 | $134 | 0.00% |
| 213 | ORGANON & CO | OGN | 3 | $71 | 0.00% |
| 214 | ZIMVIE INC | 98888T107 | 3 | $22 | 0.00% |