13F HOLDINGS REPORT
Costello Asset Management, INC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001760145-23-000003
Total Value
$116.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTESIAN RES CORP | ARTNB | 182,847 | $8.6M | 7.39% |
| 2 | JOHNSON & JOHNSON | JNJ | 47,008 | $7.8M | 6.66% |
| 3 | MICROSOFT CORP | MSFT | 22,231 | $7.6M | 6.48% |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48,502 | $7.1M | 6.05% |
| 5 | PEPSICO INC | PEP | 33,189 | $6.1M | 5.26% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 98,809 | $5.3M | 4.58% |
| 7 | ESSENTIAL UTILS INC | 29670G102 | 113,575 | $4.5M | 3.88% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,577 | $4.3M | 3.67% |
| 9 | DISNEY WALT CO | 254687106 | 44,913 | $4.0M | 3.43% |
| 10 | SYSCO CORP | SYY | 49,703 | $3.7M | 3.16% |
| 11 | MERCK & CO INC | MRK | 30,396 | $3.5M | 3.00% |
| 12 | ALPHABET INC | GOOG | 27,721 | $3.4M | 2.87% |
| 13 | PAYCHEX INC | PAYX | 28,798 | $3.2M | 2.76% |
| 14 | COMCAST CORP NEW | CCZ | 67,884 | $2.8M | 2.42% |
| 15 | PPL CORP | PPLC | 101,419 | $2.7M | 2.30% |
| 16 | UNILEVER PLC | UNLYF | 48,950 | $2.6M | 2.19% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 37,953 | $2.3M | 1.94% |
| 18 | CSX CORP | CSX | 66,534 | $2.3M | 1.94% |
| 19 | ALPHABET INC | GOOG | 17,850 | $2.1M | 1.83% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 28,426 | $2.1M | 1.81% |
| 21 | KIMBERLY-CLARK CORP | KMB | 13,590 | $1.9M | 1.61% |
| 22 | APPLE INC | AAPL | 9,172 | $1.8M | 1.52% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 19,237 | $1.8M | 1.51% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,062 | $1.6M | 1.38% |
| 25 | LILLY ELI & CO | LLY | 3,038 | $1.4M | 1.22% |
| 26 | CATERPILLAR INC | CAT | 5,130 | $1.3M | 1.08% |
| 27 | WALMART INC | WMT | 7,972 | $1.3M | 1.07% |
| 28 | MIDDLEBY CORP | MIDD | 8,075 | $1.2M | 1.02% |
| 29 | COLGATE PALMOLIVE CO | CL | 14,748 | $1.1M | 0.97% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,442 | $1.1M | 0.96% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 28,815 | $1.1M | 0.92% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 6,420 | $942,905 | 0.81% |
| 33 | MONDELEZ INTL INC | 609207105 | 12,416 | $905,659 | 0.78% |
| 34 | SOUTHWEST AIRLS CO | 844741108 | 22,130 | $801,327 | 0.69% |
| 35 | GLOBAL PMTS INC | 37940X102 | 7,398 | $728,851 | 0.62% |
| 36 | CHEVRON CORP NEW | CVX | 3,789 | $596,136 | 0.51% |
| 37 | DARDEN RESTAURANTS INC | DRI | 3,480 | $581,438 | 0.50% |
| 38 | PFIZER INC | PFE | 14,327 | $525,499 | 0.45% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,063 | $471,257 | 0.40% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $461,230 | 0.39% |
| 41 | LINDE PLC | LIN | 1,200 | $457,296 | 0.39% |
| 42 | EXELON CORP | EXC | 11,061 | $450,637 | 0.39% |
| 43 | FEDEX CORP | FDX | 1,806 | $447,829 | 0.38% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 4,436 | $398,102 | 0.34% |
| 45 | TORONTO DOMINION BK ONT | TORO | 6,125 | $379,811 | 0.33% |
| 46 | PARAMOUNT GLOBAL | 92556H206 | 22,948 | $365,103 | 0.31% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 6,952 | $336,068 | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 4,189 | $304,192 | 0.26% |
| 49 | J & J SNACK FOODS CORP | JJSF | 1,815 | $287,374 | 0.25% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,667 | $260,353 | 0.22% |
| 51 | VISA INC | V | 1,008 | $239,380 | 0.20% |
| 52 | LCI INDS | 50189K103 | 1,760 | $222,394 | 0.19% |
| 53 | ISHARES TR | 464289883 | 5,911 | $208,304 | 0.18% |
| 54 | AMAZON COM INC | AMZN | 1,510 | $196,844 | 0.17% |
| 55 | HOME DEPOT INC | HD | 520 | $161,533 | 0.14% |
| 56 | BOEING CO | BA-PA | 736 | $155,414 | 0.13% |
| 57 | META PLATFORMS INC | META | 519 | $148,943 | 0.13% |
| 58 | UGI CORP NEW | 902681105 | 5,231 | $141,080 | 0.12% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 4,208 | $139,706 | 0.12% |
| 60 | MCDONALDS CORP | MCD | 460 | $137,243 | 0.12% |
| 61 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,750 | $135,660 | 0.12% |
| 62 | YORK WTR CO | 987184108 | 3,227 | $133,178 | 0.11% |
| 63 | UNION PAC CORP | UNP | 599 | $122,666 | 0.11% |
| 64 | DUPONT DE NEMOURS INC | DD | 1,505 | $107,517 | 0.09% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 768 | $101,937 | 0.09% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 400 | $100,064 | 0.09% |
| 67 | EXELIXIS INC | EXEL | 5,125 | $97,939 | 0.08% |
| 68 | BELDEN INC | BDC | 1,000 | $95,650 | 0.08% |
| 69 | ISHARES TR | 464287200 | 199 | $88,621 | 0.08% |
| 70 | CMS ENERGY CORP | CMS-PC | 1,408 | $82,720 | 0.07% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 1,660 | $82,519 | 0.07% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 172 | $82,373 | 0.07% |
| 73 | BANK AMERICA CORP | 060505104 | 2,839 | $81,447 | 0.07% |
| 74 | TARGET CORP | TGT | 600 | $79,140 | 0.07% |
| 75 | US FOODS HLDG CORP | USFD | 1,750 | $77,000 | 0.07% |
| 76 | CONOCOPHILLIPS | COP | 700 | $72,527 | 0.06% |
| 77 | AT&T INC | T-PC | 4,500 | $71,775 | 0.06% |
| 78 | TRAVELZOO | TZOO | 9,070 | $71,562 | 0.06% |
| 79 | WYNN RESORTS LTD | WYNN | 662 | $69,914 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 1,564 | $68,503 | 0.06% |
| 81 | NVIDIA CORPORATION | NVDA | 160 | $67,683 | 0.06% |
| 82 | BAXTER INTL INC | 071813109 | 1,446 | $65,884 | 0.06% |
| 83 | ALTRIA GROUP INC | MO | 1,300 | $58,890 | 0.05% |
| 84 | DOW INC | DOW | 1,074 | $57,201 | 0.05% |
| 85 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $54,349 | 0.05% |
| 86 | EATON CORP PLC | ETN | 270 | $54,297 | 0.05% |
| 87 | MUELLER INDS INC | 624756102 | 592 | $51,670 | 0.04% |
| 88 | ISHARES TR | 464287804 | 518 | $51,619 | 0.04% |
| 89 | EXXON MOBIL CORP | XOM | 480 | $51,480 | 0.04% |
| 90 | MARATHON OIL CORP | MARA | 2,150 | $49,493 | 0.04% |
| 91 | PROLOGIS INC. | PLDGP | 386 | $47,335 | 0.04% |
| 92 | TESLA INC | TSLA | 168 | $43,977 | 0.04% |
| 93 | CITIGROUP INC | C-PR | 944 | $43,459 | 0.04% |
| 94 | TEXAS INSTRS INC | 882508104 | 240 | $43,253 | 0.04% |
| 95 | CVS HEALTH CORP | CVS | 600 | $41,478 | 0.04% |
| 96 | NISOURCE INC | NI | 1,500 | $41,025 | 0.04% |
| 97 | COCA COLA CO | KO | 621 | $37,397 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908363 | 91 | $37,062 | 0.03% |
| 99 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 990 | $35,303 | 0.03% |
| 100 | FORD MTR CO DEL | 345370860 | 2,300 | $34,799 | 0.03% |
| 101 | QUALCOMM INC | QCOM | 290 | $34,544 | 0.03% |
| 102 | CONSOLIDATED EDISON INC | ED | 380 | $34,352 | 0.03% |
| 103 | US BANCORP DEL | USB-PS | 1,000 | $33,040 | 0.03% |
| 104 | MANULIFE FINL CORP | 56501R106 | 1,688 | $31,920 | 0.03% |
| 105 | TJX COS INC NEW | 872540109 | 375 | $31,796 | 0.03% |
| 106 | STRYKER CORPORATION | SYK | 100 | $30,509 | 0.03% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $28,778 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908611 | 166 | $27,494 | 0.02% |
| 109 | HOWARD HUGHES CORP | HHH | 329 | $25,965 | 0.02% |
| 110 | VANGUARD WORLD FDS | 92204A504 | 101 | $24,727 | 0.02% |
| 111 | PRICE T ROWE GROUP INC | TROW | 220 | $24,644 | 0.02% |
| 112 | MCCORMICK & CO INC | MKC-V | 280 | $24,424 | 0.02% |
| 113 | ISHARES TR | 464288810 | 428 | $24,165 | 0.02% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 262 | $23,321 | 0.02% |
| 115 | CORNING INC | GLW | 658 | $23,066 | 0.02% |
| 116 | SPDR GOLD TR | GLD | 128 | $22,819 | 0.02% |
| 117 | CALAVO GROWERS INC | CVGW | 775 | $22,491 | 0.02% |
| 118 | PROSHARES TR | 74347B110 | 1,985 | $21,160 | 0.02% |
| 119 | ISHARES TR | 464287507 | 80 | $20,987 | 0.02% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60 | $20,631 | 0.02% |
| 121 | ISHARES TR | 46434V621 | 390 | $20,097 | 0.02% |
| 122 | KRAFT HEINZ CO | KHC | 549 | $19,490 | 0.02% |
| 123 | EXPEDIA GROUP INC | EXPE | 175 | $19,143 | 0.02% |
| 124 | SCHLUMBERGER LTD | SLB | 350 | $17,192 | 0.01% |
| 125 | WELLS FARGO CO NEW | 949746101 | 398 | $16,987 | 0.01% |
| 126 | GENUINE PARTS CO | GPC | 100 | $16,923 | 0.01% |
| 127 | SPDR SER TR | 78464A409 | 267 | $16,290 | 0.01% |
| 128 | VANGUARD WORLD FDS | 92204A405 | 192 | $15,598 | 0.01% |
| 129 | BLACKROCK HEALTH SCIENCES TR | BLK | 379 | $15,398 | 0.01% |
| 130 | SALESFORCE INC | CRM | 69 | $14,577 | 0.01% |
| 131 | WYNDHAM HOTELS & RESORTS INC | WH | 200 | $13,714 | 0.01% |
| 132 | LEMAITRE VASCULAR INC | LMAT | 203 | $13,658 | 0.01% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 1,088 | $13,644 | 0.01% |
| 134 | CISCO SYS INC | CSCO | 260 | $13,452 | 0.01% |
| 135 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 225 | $12,762 | 0.01% |
| 136 | SHELL PLC | RYDAF | 200 | $12,076 | 0.01% |
| 137 | ROSS STORES INC | ROST | 106 | $11,886 | 0.01% |
| 138 | ISHARES TR | 464288802 | 120 | $11,237 | 0.01% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 190 | $10,933 | 0.01% |
| 140 | BLACKROCK INC | BLK | 15 | $10,367 | 0.01% |
| 141 | BROOKFIELD CORP | 11271J107 | 307 | $10,331 | 0.01% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 64 | $9,711 | 0.01% |
| 143 | ISHARES TR | 464288638 | 192 | $9,709 | 0.01% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 87 | $9,557 | 0.01% |
| 145 | CENTERPOINT ENERGY INC | CNP | 300 | $8,745 | 0.01% |
| 146 | STARBUCKS CORP | SBUX | 85 | $8,466 | 0.01% |
| 147 | ABBVIE INC | ABBV | 60 | $8,084 | 0.01% |
| 148 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $8,068 | 0.01% |
| 149 | INVESCO QUALITY MUN INCOME T | IVZ | 800 | $7,648 | 0.01% |
| 150 | CEL-SCI CORP | CVM | 3,100 | $7,471 | 0.01% |
| 151 | GENERAL MLS INC | 370334104 | 92 | $7,056 | 0.01% |
| 152 | CF INDS HLDGS INC | 125269100 | 98 | $6,783 | 0.01% |
| 153 | PAYPAL HLDGS INC | PYPL | 100 | $6,673 | 0.01% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 106 | $6,637 | 0.01% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157 | $6,387 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 120 | $6,204 | 0.01% |
| 157 | AVANOS MED INC | AVNS | 234 | $5,981 | 0.01% |
| 158 | M & T BK CORP | 55261F104 | 45 | $5,569 | 0.00% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34 | $5,523 | 0.00% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 45 | $5,197 | 0.00% |
| 161 | MODERNA INC | MRNA | 40 | $4,860 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 64 | $4,797 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 94 | $4,518 | 0.00% |
| 164 | SPDR SER TR | 78464A532 | 53 | $4,438 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 127 | $4,281 | 0.00% |
| 166 | V F CORP | VFC | 220 | $4,200 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y100 | 50 | $4,144 | 0.00% |
| 168 | CAL MAINE FOODS INC | CALM | 90 | $4,050 | 0.00% |
| 169 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 280 | $4,015 | 0.00% |
| 170 | XEROX HOLDINGS CORP | XRXDW | 250 | $3,723 | 0.00% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 60 | $3,401 | 0.00% |
| 172 | CANADIAN PACIFIC KANSAS CITY | CP | 40 | $3,231 | 0.00% |
| 173 | SPDR SER TR | 78464A870 | 37 | $3,078 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y407 | 18 | $3,057 | 0.00% |
| 175 | ISHARES INC | 46434G103 | 60 | $2,939 | 0.00% |
| 176 | GLOBAL X FDS | 37954Y624 | 100 | $2,604 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $2,534 | 0.00% |
| 178 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76 | $2,480 | 0.00% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29 | $2,356 | 0.00% |
| 180 | ILLUMINA INC | ILMN | 12 | $2,250 | 0.00% |
| 181 | AB ACTIVE ETFS INC | 00039J301 | 40 | $2,207 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908595 | 8 | $1,838 | 0.00% |
| 183 | SUNRUN INC | RUN | 100 | $1,786 | 0.00% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 100 | $1,722 | 0.00% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $1,673 | 0.00% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20 | $1,513 | 0.00% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 5 | $1,134 | 0.00% |
| 188 | CONDUENT INC | CNDT | 200 | $680 | 0.00% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 3 | $659 | 0.00% |
| 190 | ISHARES TR | 464287168 | 4 | $453 | 0.00% |
| 191 | ISHARES TR | 464287655 | 2 | $375 | 0.00% |
| 192 | ATEA PHARMACEUTICALS INC | AVIR | 100 | $374 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524888 | 6 | $203 | 0.00% |
| 194 | UNISYS CORP | UIS | 50 | $199 | 0.00% |
| 195 | ORGANON & CO | OGN | 3 | $62 | 0.00% |
| 196 | ZIMVIE INC | 98888T107 | 3 | $34 | 0.00% |