13F HOLDINGS REPORT
Costello Asset Management, INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001760145-23-000004
Total Value
$108.8M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTESIAN RES CORP | ARTNB | 182,220 | $7.7M | 7.03% |
| 2 | JOHNSON & JOHNSON | JNJ | 46,029 | $7.2M | 6.59% |
| 3 | MICROSOFT CORP | MSFT | 21,766 | $6.9M | 6.32% |
| 4 | PEPSICO INC | PEP | 33,133 | $5.6M | 5.16% |
| 5 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48,293 | $5.4M | 4.98% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 96,730 | $5.1M | 4.69% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,151 | $4.6M | 4.23% |
| 8 | ESSENTIAL UTILS INC | 29670G102 | 113,505 | $3.9M | 3.58% |
| 9 | ALPHABET INC | GOOG | 28,376 | $3.7M | 3.44% |
| 10 | SYSCO CORP | SYY | 51,969 | $3.4M | 3.16% |
| 11 | MERCK & CO INC | MRK | 33,120 | $3.4M | 3.13% |
| 12 | PAYCHEX INC | PAYX | 29,358 | $3.4M | 3.11% |
| 13 | ALPHABET INC | GOOG | 25,520 | $3.3M | 3.07% |
| 14 | DISNEY WALT CO | 254687106 | 37,863 | $3.1M | 2.82% |
| 15 | AMAZON COM INC | AMZN | 23,565 | $3.0M | 2.75% |
| 16 | PPL CORP | PPLC | 92,059 | $2.2M | 1.99% |
| 17 | COMCAST CORP NEW | CCZ | 45,546 | $2.0M | 1.86% |
| 18 | CSX CORP | CSX | 64,744 | $2.0M | 1.83% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 17,537 | $1.9M | 1.76% |
| 20 | UNILEVER PLC | UNLYF | 35,525 | $1.8M | 1.61% |
| 21 | PAYPAL HLDGS INC | PYPL | 27,170 | $1.6M | 1.46% |
| 22 | APPLE INC | AAPL | 9,217 | $1.6M | 1.45% |
| 23 | JPMORGAN CHASE & CO | VYLD | 10,568 | $1.5M | 1.41% |
| 24 | ELI LILLY & CO | LLY | 2,763 | $1.5M | 1.36% |
| 25 | KIMBERLY-CLARK CORP | KMB | 12,240 | $1.5M | 1.36% |
| 26 | CATERPILLAR INC | CAT | 5,040 | $1.4M | 1.26% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 23,890 | $1.4M | 1.26% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 24,307 | $1.3M | 1.21% |
| 29 | MIDDLEBY CORP | MIDD | 8,070 | $1.0M | 0.95% |
| 30 | WALMART INC | WMT | 6,457 | $1.0M | 0.95% |
| 31 | GLOBAL PMTS INC | 37940X102 | 8,303 | $958,083 | 0.88% |
| 32 | CHEVRON CORP NEW | CVX | 5,639 | $950,856 | 0.87% |
| 33 | MONDELEZ INTL INC | 609207105 | 12,538 | $870,106 | 0.80% |
| 34 | COLGATE PALMOLIVE CO | CL | 11,371 | $808,592 | 0.74% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 4,600 | $769,948 | 0.71% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,296 | $554,065 | 0.51% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 16,336 | $529,437 | 0.49% |
| 38 | FEDEX CORP | FDX | 1,806 | $478,575 | 0.44% |
| 39 | LINDE PLC | LIN | 1,200 | $446,820 | 0.41% |
| 40 | PFIZER INC | PFE | 13,259 | $439,805 | 0.40% |
| 41 | EXELON CORP | EXC | 11,065 | $418,144 | 0.38% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $400,218 | 0.37% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 4,436 | $391,536 | 0.36% |
| 44 | TORONTO DOMINION BK ONT | TORO | 6,325 | $381,145 | 0.35% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 6,600 | $314,820 | 0.29% |
| 46 | J & J SNACK FOODS CORP | JJSF | 1,848 | $302,374 | 0.28% |
| 47 | PARAMOUNT GLOBAL | 92556H206 | 22,948 | $296,029 | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 4,127 | $292,011 | 0.27% |
| 49 | HOME DEPOT INC | HD | 850 | $256,836 | 0.24% |
| 50 | VISA INC | V | 1,058 | $243,351 | 0.22% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,417 | $223,766 | 0.21% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 419 | $211,256 | 0.19% |
| 53 | LCI INDS | 50189K103 | 1,760 | $206,659 | 0.19% |
| 54 | ISHARES TR | 464289883 | 5,586 | $189,706 | 0.17% |
| 55 | META PLATFORMS INC | META | 519 | $155,809 | 0.14% |
| 56 | BOEING CO | BA-PA | 801 | $153,536 | 0.14% |
| 57 | TARGET CORP | TGT | 1,210 | $133,790 | 0.12% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 4,208 | $132,173 | 0.12% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 510 | $117,458 | 0.11% |
| 60 | UNION PAC CORP | UNP | 575 | $117,077 | 0.11% |
| 61 | UGI CORP NEW | 902681105 | 5,041 | $115,943 | 0.11% |
| 62 | MCDONALDS CORP | MCD | 434 | $114,427 | 0.11% |
| 63 | DUPONT DE NEMOURS INC | DD | 1,505 | $112,258 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908769 | 510 | $108,329 | 0.10% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,550 | $103,261 | 0.09% |
| 66 | YORK WTR CO | 987184108 | 2,727 | $102,235 | 0.09% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 768 | $98,872 | 0.09% |
| 68 | BELDEN INC | BDC | 1,000 | $96,550 | 0.09% |
| 69 | RTX CORPORATION | RTX | 1,225 | $88,163 | 0.08% |
| 70 | ISHARES TR | 464287200 | 199 | $85,384 | 0.08% |
| 71 | CONOCOPHILLIPS | COP | 700 | $83,860 | 0.08% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 1,500 | $82,800 | 0.08% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 172 | $78,542 | 0.07% |
| 74 | BANK AMERICA CORP | 060505104 | 2,839 | $77,728 | 0.07% |
| 75 | CMS ENERGY CORP | CMS-PC | 1,408 | $74,779 | 0.07% |
| 76 | AT&T INC | T-PC | 4,500 | $67,590 | 0.06% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 1,564 | $64,781 | 0.06% |
| 78 | EXELIXIS INC | EXEL | 2,920 | $63,802 | 0.06% |
| 79 | WYNN RESORTS LTD | WYNN | 662 | $61,175 | 0.06% |
| 80 | PARKER-HANNIFIN CORP | PH | 155 | $60,376 | 0.06% |
| 81 | EATON CORP PLC | ETN | 270 | $57,586 | 0.05% |
| 82 | NVIDIA CORPORATION | NVDA | 130 | $56,549 | 0.05% |
| 83 | EXXON MOBIL CORP | XOM | 480 | $56,438 | 0.05% |
| 84 | DOW INC | DOW | 1,074 | $55,375 | 0.05% |
| 85 | ALTRIA GROUP INC | MO | 1,300 | $54,665 | 0.05% |
| 86 | BAXTER INTL INC | 071813109 | 1,446 | $54,575 | 0.05% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 1,910 | $51,704 | 0.05% |
| 88 | TESLA INC | TSLA | 198 | $49,544 | 0.05% |
| 89 | ISHARES TR | 464287804 | 518 | $48,863 | 0.04% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $48,408 | 0.04% |
| 91 | MUELLER INDS INC | 624756102 | 592 | $44,495 | 0.04% |
| 92 | TRAVELZOO | TZOO | 7,485 | $43,638 | 0.04% |
| 93 | PROLOGIS INC. | PLDGP | 386 | $43,313 | 0.04% |
| 94 | CVS HEALTH CORP | CVS | 600 | $41,892 | 0.04% |
| 95 | CITIGROUP INC | C-PR | 944 | $38,825 | 0.04% |
| 96 | NISOURCE INC | NI | 1,500 | $37,020 | 0.03% |
| 97 | COCA COLA CO | KO | 641 | $35,883 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908363 | 91 | $35,736 | 0.03% |
| 99 | TJX COS INC NEW | 872540109 | 375 | $33,330 | 0.03% |
| 100 | VANGUARD WORLD FDS | 92204A504 | 141 | $33,149 | 0.03% |
| 101 | US BANCORP DEL | USB-PS | 1,000 | $33,060 | 0.03% |
| 102 | CONSOLIDATED EDISON INC | ED | 380 | $32,501 | 0.03% |
| 103 | QUALCOMM INC | QCOM | 290 | $32,228 | 0.03% |
| 104 | MANULIFE FINL CORP | 56501R106 | 1,688 | $30,857 | 0.03% |
| 105 | FORD MTR CO DEL | 345370860 | 2,300 | $28,566 | 0.03% |
| 106 | STRYKER CORPORATION | SYK | 100 | $27,327 | 0.03% |
| 107 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 990 | $26,601 | 0.02% |
| 108 | HERSHEY CO | HSY | 125 | $25,010 | 0.02% |
| 109 | CISCO SYS INC | CSCO | 455 | $24,461 | 0.02% |
| 110 | HOWARD HUGHES HOLDINGS INC | HHH | 329 | $24,389 | 0.02% |
| 111 | PROSHARES TR | 74347B110 | 1,985 | $23,721 | 0.02% |
| 112 | PRICE T ROWE GROUP INC | TROW | 220 | $23,071 | 0.02% |
| 113 | SPDR GOLD TR | GLD | 128 | $21,946 | 0.02% |
| 114 | US FOODS HLDG CORP | USFD | 550 | $21,835 | 0.02% |
| 115 | MCCORMICK & CO INC | MKC-V | 280 | $21,179 | 0.02% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 262 | $21,041 | 0.02% |
| 117 | ISHARES TR | 464288810 | 428 | $20,758 | 0.02% |
| 118 | CORNING INC | GLW | 660 | $20,101 | 0.02% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60 | $20,097 | 0.02% |
| 120 | ISHARES TR | 464287507 | 80 | $20,013 | 0.02% |
| 121 | CALAVO GROWERS INC | CVGW | 775 | $19,553 | 0.02% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $19,414 | 0.02% |
| 123 | ISHARES TR | 46434V621 | 390 | $19,317 | 0.02% |
| 124 | KRAFT HEINZ CO | KHC | 549 | $18,468 | 0.02% |
| 125 | WELLS FARGO CO NEW | 949746101 | 398 | $16,262 | 0.01% |
| 126 | SPDR SER TR | 78464A409 | 267 | $15,828 | 0.01% |
| 127 | VANGUARD WORLD FDS | 92204A405 | 192 | $15,421 | 0.01% |
| 128 | BLACKROCK HEALTH SCIENCES TR | BLK | 385 | $15,070 | 0.01% |
| 129 | SCHLUMBERGER LTD | SLB | 250 | $14,575 | 0.01% |
| 130 | GENUINE PARTS CO | GPC | 100 | $14,438 | 0.01% |
| 131 | SALESFORCE INC | CRM | 69 | $13,992 | 0.01% |
| 132 | WYNDHAM HOTELS & RESORTS INC | WH | 200 | $13,908 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 130 | $13,179 | 0.01% |
| 134 | EXPEDIA GROUP INC | EXPE | 125 | $12,884 | 0.01% |
| 135 | SHELL PLC | RYDAF | 200 | $12,876 | 0.01% |
| 136 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 225 | $12,443 | 0.01% |
| 137 | ROSS STORES INC | ROST | 106 | $11,973 | 0.01% |
| 138 | WARNER BROS DISCOVERY INC | WBD | 1,088 | $11,816 | 0.01% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 190 | $11,514 | 0.01% |
| 140 | LEMAITRE VASCULAR INC | LMAT | 203 | $11,059 | 0.01% |
| 141 | ISHARES TR | 464288802 | 120 | $10,796 | 0.01% |
| 142 | BLACKROCK INC | BLK | 15 | $9,697 | 0.01% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 87 | $9,618 | 0.01% |
| 144 | BROOKFIELD CORP | 11271J107 | 307 | $9,600 | 0.01% |
| 145 | ISHARES TR | 464288638 | 192 | $9,341 | 0.01% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 64 | $9,335 | 0.01% |
| 147 | CARLISLE COS INC | 142339100 | 35 | $9,074 | 0.01% |
| 148 | ABBVIE INC | ABBV | 60 | $8,944 | 0.01% |
| 149 | CF INDS HLDGS INC | 125269100 | 98 | $8,398 | 0.01% |
| 150 | CENTERPOINT ENERGY INC | CNP | 300 | $8,055 | 0.01% |
| 151 | STARBUCKS CORP | SBUX | 81 | $7,381 | 0.01% |
| 152 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $7,346 | 0.01% |
| 153 | INVESCO QUALITY MUN INCOME T | IVZ | 800 | $6,712 | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 125 | $6,231 | 0.01% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157 | $6,156 | 0.01% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 106 | $6,032 | 0.01% |
| 157 | GENERAL MLS INC | 370334104 | 92 | $5,887 | 0.01% |
| 158 | M & T BK CORP | 55261F104 | 45 | $5,690 | 0.01% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 50 | $5,402 | 0.00% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34 | $5,283 | 0.00% |
| 161 | SKECHERS U S A INC | 830566105 | 100 | $4,895 | 0.00% |
| 162 | AVANOS MED INC | AVNS | 234 | $4,731 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 64 | $4,654 | 0.00% |
| 164 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,000 | $4,550 | 0.00% |
| 165 | SCHWAB STRATEGIC TR | 808524862 | 94 | $4,502 | 0.00% |
| 166 | KEURIG DR PEPPER INC | KDP | 135 | $4,262 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 127 | $4,213 | 0.00% |
| 168 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 280 | $4,206 | 0.00% |
| 169 | MODERNA INC | MRNA | 40 | $4,132 | 0.00% |
| 170 | SPDR SER TR | 78464A532 | 53 | $3,971 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y100 | 50 | $3,928 | 0.00% |
| 172 | XEROX HOLDINGS CORP | XRXDW | 250 | $3,923 | 0.00% |
| 173 | V F CORP | VFC | 220 | $3,887 | 0.00% |
| 174 | CEL-SCI CORP | CVM | 3,100 | $3,875 | 0.00% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 60 | $3,294 | 0.00% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $2,902 | 0.00% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 18 | $2,898 | 0.00% |
| 178 | SPDR SER TR | 78464A870 | 37 | $2,702 | 0.00% |
| 179 | LULULEMON ATHLETICA INC | LULU | 7 | $2,699 | 0.00% |
| 180 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76 | $2,534 | 0.00% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $2,394 | 0.00% |
| 182 | GLOBAL X FDS | 37954Y624 | 100 | $2,349 | 0.00% |
| 183 | VANGUARD INDEX FDS | 922908595 | 8 | $1,713 | 0.00% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 100 | $1,658 | 0.00% |
| 185 | ILLUMINA INC | ILMN | 12 | $1,647 | 0.00% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $1,533 | 0.00% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20 | $1,503 | 0.00% |
| 188 | SUNRUN INC | RUN | 100 | $1,256 | 0.00% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 3 | $722 | 0.00% |
| 190 | CONDUENT INC | CNDT | 200 | $696 | 0.00% |
| 191 | ISHARES TR | 464287168 | 4 | $431 | 0.00% |
| 192 | ISHARES TR | 464287655 | 2 | $353 | 0.00% |
| 193 | ATEA PHARMACEUTICALS INC | AVIR | 100 | $300 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524888 | 6 | $194 | 0.00% |
| 195 | UNISYS CORP | UIS | 50 | $173 | 0.00% |
| 196 | ORGANON & CO | OGN | 3 | $52 | 0.00% |
| 197 | ZIMVIE INC | 98888T107 | 3 | $28 | 0.00% |