13F HOLDINGS REPORT
Costello Asset Management, INC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001760145-24-000002
Total Value
$139.8M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,763 | $8.7M | 6.25% |
| 2 | JOHNSON & JOHNSON | JNJ | 43,175 | $6.8M | 4.89% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,706 | $6.6M | 4.73% |
| 4 | PEPSICO INC | PEP | 36,845 | $6.4M | 4.61% |
| 5 | ARTESIAN RES CORP | ARTNB | 167,526 | $6.2M | 4.45% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 89,924 | $6.2M | 4.41% |
| 7 | AMAZON COM INC | AMZN | 33,802 | $6.1M | 4.36% |
| 8 | ALPHABET INC | GOOG | 31,820 | $4.8M | 3.44% |
| 9 | WHIRLPOOL CORP | WHR-PA | 39,615 | $4.7M | 3.39% |
| 10 | MERCK & CO INC | MRK | 34,862 | $4.6M | 3.29% |
| 11 | ALPHABET INC | GOOG | 29,304 | $4.5M | 3.19% |
| 12 | STARBUCKS CORP | SBUX | 47,257 | $4.3M | 3.09% |
| 13 | DISNEY WALT CO | 254687106 | 32,112 | $3.9M | 2.81% |
| 14 | ESSENTIAL UTILS INC | 29670G102 | 105,477 | $3.9M | 2.80% |
| 15 | SYSCO CORP | SYY | 48,027 | $3.9M | 2.79% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 27,747 | $3.7M | 2.62% |
| 17 | PAYCHEX INC | PAYX | 28,531 | $3.5M | 2.51% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,068 | $3.5M | 2.50% |
| 19 | CSX CORP | CSX | 88,099 | $3.3M | 2.34% |
| 20 | MONDELEZ INTL INC | 609207105 | 45,421 | $3.2M | 2.27% |
| 21 | TARGET CORP | TGT | 17,112 | $3.0M | 2.17% |
| 22 | TJX COS INC NEW | 872540109 | 27,425 | $2.8M | 1.99% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 14,377 | $2.7M | 1.90% |
| 24 | ELI LILLY & CO | LLY | 2,903 | $2.3M | 1.62% |
| 25 | PAYPAL HLDGS INC | PYPL | 26,750 | $1.8M | 1.28% |
| 26 | NOVO-NORDISK A S | NONOF | 12,540 | $1.6M | 1.15% |
| 27 | DEERE & CO | DE | 3,876 | $1.6M | 1.14% |
| 28 | APPLE INC | AAPL | 8,402 | $1.4M | 1.03% |
| 29 | JPMORGAN CHASE & CO | VYLD | 6,952 | $1.4M | 1.00% |
| 30 | PPL CORP | PPLC | 47,568 | $1.3M | 0.94% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 18,346 | $1.3M | 0.93% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,477 | $1.3M | 0.93% |
| 33 | CATERPILLAR INC | CAT | 3,108 | $1.1M | 0.81% |
| 34 | KIMBERLY-CLARK CORP | KMB | 8,789 | $1.1M | 0.81% |
| 35 | WALMART INC | WMT | 18,876 | $1.1M | 0.81% |
| 36 | CHEVRON CORP NEW | CVX | 7,096 | $1.1M | 0.80% |
| 37 | J & J SNACK FOODS CORP | JJSF | 6,223 | $899,552 | 0.64% |
| 38 | COMCAST CORP NEW | CCZ | 19,517 | $846,056 | 0.61% |
| 39 | GLOBAL PMTS INC | 37940X102 | 6,317 | $844,330 | 0.60% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 6,678 | $645,792 | 0.46% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 13,229 | $555,091 | 0.40% |
| 42 | FEDEX CORP | FDX | 1,806 | $523,412 | 0.37% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 8,144 | $520,483 | 0.37% |
| 44 | EXELON CORP | EXC | 10,923 | $410,386 | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 5,082 | $409,736 | 0.29% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $407,862 | 0.29% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 990 | $317,384 | 0.23% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 4,359 | $284,730 | 0.20% |
| 49 | PFIZER INC | PFE | 10,130 | $281,108 | 0.20% |
| 50 | ISHARES TR | 464287804 | 2,445 | $270,221 | 0.19% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 22,948 | $270,098 | 0.19% |
| 52 | META PLATFORMS INC | META | 542 | $263,184 | 0.19% |
| 53 | TORONTO DOMINION BK ONT | TORO | 4,075 | $246,049 | 0.18% |
| 54 | VISA INC | V | 830 | $231,636 | 0.17% |
| 55 | AT&T INC | T-PC | 12,945 | $227,832 | 0.16% |
| 56 | LCI INDS | 50189K103 | 1,760 | $216,586 | 0.15% |
| 57 | ISHARES TR | 464287655 | 1,009 | $212,193 | 0.15% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,154 | $197,349 | 0.14% |
| 59 | PARKER-HANNIFIN CORP | PH | 300 | $166,737 | 0.12% |
| 60 | ISHARES TR | 464289883 | 4,171 | $153,597 | 0.11% |
| 61 | UNION PAC CORP | UNP | 576 | $141,542 | 0.10% |
| 62 | MCDONALDS CORP | MCD | 470 | $132,604 | 0.09% |
| 63 | UNILEVER PLC | UNLYF | 2,575 | $129,239 | 0.09% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 4,208 | $128,344 | 0.09% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,550 | $123,148 | 0.09% |
| 66 | RTX CORPORATION | RTX | 1,225 | $119,474 | 0.09% |
| 67 | MCCORMICK & CO INC | MKC-V | 1,505 | $115,599 | 0.08% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 768 | $113,457 | 0.08% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 420 | $112,699 | 0.08% |
| 70 | DUPONT DE NEMOURS INC | DD | 1,405 | $107,722 | 0.08% |
| 71 | BANK AMERICA CORP | 060505104 | 2,839 | $107,649 | 0.08% |
| 72 | ISHARES TR | 464287200 | 199 | $104,531 | 0.07% |
| 73 | NVIDIA CORPORATION | NVDA | 115 | $103,909 | 0.07% |
| 74 | ISHARES TR | 464288661 | 895 | $103,650 | 0.07% |
| 75 | PALO ALTO NETWORKS INC | PANW | 350 | $99,446 | 0.07% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 172 | $95,701 | 0.07% |
| 77 | BELDEN INC | BDC | 1,000 | $92,610 | 0.07% |
| 78 | CONOCOPHILLIPS | COP | 700 | $89,096 | 0.06% |
| 79 | CMS ENERGY CORP | CMS-PC | 1,408 | $84,959 | 0.06% |
| 80 | EATON CORP PLC | ETN | 270 | $84,424 | 0.06% |
| 81 | COLGATE PALMOLIVE CO | CL | 900 | $81,045 | 0.06% |
| 82 | YORK WTR CO | 987184108 | 2,227 | $80,773 | 0.06% |
| 83 | BOEING CO | BA-PA | 416 | $80,284 | 0.06% |
| 84 | HOME DEPOT INC | HD | 200 | $76,720 | 0.05% |
| 85 | EXELIXIS INC | EXEL | 2,920 | $69,292 | 0.05% |
| 86 | WYNN RESORTS LTD | WYNN | 662 | $67,676 | 0.05% |
| 87 | MUELLER INDS INC | 624756102 | 1,184 | $63,853 | 0.05% |
| 88 | DOW INC | DOW | 1,074 | $62,217 | 0.04% |
| 89 | BAXTER INTL INC | 071813109 | 1,446 | $61,806 | 0.04% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 1,232 | $60,664 | 0.04% |
| 91 | CITIGROUP INC | C-PR | 944 | $59,695 | 0.04% |
| 92 | ALTRIA GROUP INC | MO | 1,300 | $56,706 | 0.04% |
| 93 | EXXON MOBIL CORP | XOM | 480 | $55,795 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908363 | 111 | $53,358 | 0.04% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $53,185 | 0.04% |
| 96 | QUALCOMM INC | QCOM | 295 | $49,975 | 0.04% |
| 97 | CVS HEALTH CORP | CVS | 600 | $47,856 | 0.03% |
| 98 | GENUINE PARTS CO | GPC | 300 | $46,479 | 0.03% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 775 | $45,051 | 0.03% |
| 100 | US BANCORP DEL | USB-PS | 1,000 | $44,700 | 0.03% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 610 | $44,127 | 0.03% |
| 102 | TESLA INC | TSLA | 240 | $42,190 | 0.03% |
| 103 | NISOURCE INC | NI | 1,500 | $41,490 | 0.03% |
| 104 | HERSHEY CO | HSY | 200 | $38,900 | 0.03% |
| 105 | SPDR SER TR | 78464A508 | 747 | $37,402 | 0.03% |
| 106 | STRYKER CORPORATION | SYK | 100 | $35,787 | 0.03% |
| 107 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,300 | $34,086 | 0.02% |
| 108 | COCA COLA CO | KO | 551 | $33,710 | 0.02% |
| 109 | TRAVELZOO | TZOO | 3,050 | $31,049 | 0.02% |
| 110 | CONSOLIDATED EDISON INC | ED | 330 | $29,967 | 0.02% |
| 111 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 990 | $28,314 | 0.02% |
| 112 | VANGUARD WORLD FD | 92204A504 | 101 | $27,323 | 0.02% |
| 113 | FORD MTR CO DEL | 345370860 | 2,000 | $26,560 | 0.02% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 262 | $26,009 | 0.02% |
| 115 | SPDR SER TR | 78464A409 | 345 | $25,237 | 0.02% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $25,061 | 0.02% |
| 117 | ISHARES TR | 464287507 | 401 | $24,373 | 0.02% |
| 118 | HOWARD HUGHES HOLDINGS INC | HHH | 329 | $23,892 | 0.02% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60 | $23,866 | 0.02% |
| 120 | WELLS FARGO CO NEW | 949746101 | 398 | $23,068 | 0.02% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $22,010 | 0.02% |
| 122 | UGI CORP NEW | 902681105 | 866 | $21,252 | 0.02% |
| 123 | SALESFORCE INC | CRM | 69 | $20,781 | 0.01% |
| 124 | SPDR GOLD TR | GLD | 100 | $20,572 | 0.01% |
| 125 | VANGUARD WORLD FD | 92204A405 | 192 | $19,659 | 0.01% |
| 126 | SOUTHWEST AIRLS CO | 844741108 | 650 | $18,974 | 0.01% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 130 | $16,375 | 0.01% |
| 128 | ROSS STORES INC | ROST | 106 | $15,557 | 0.01% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 87 | $15,271 | 0.01% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C664 | 175 | $14,886 | 0.01% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 190 | $14,852 | 0.01% |
| 132 | SENTINELONE INC | S | 590 | $13,753 | 0.01% |
| 133 | CARLISLE COS INC | 142339100 | 35 | $13,715 | 0.01% |
| 134 | SCHLUMBERGER LTD | SLB | 250 | $13,703 | 0.01% |
| 135 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 225 | $13,676 | 0.01% |
| 136 | SHELL PLC | RYDAF | 200 | $13,408 | 0.01% |
| 137 | BROOKFIELD CORP | 11271J107 | 307 | $12,854 | 0.01% |
| 138 | PROSHARES TR | 74347B110 | 1,985 | $12,823 | 0.01% |
| 139 | BLACKROCK INC | BLK | 15 | $12,506 | 0.01% |
| 140 | KRAFT HEINZ CO | KHC | 299 | $11,033 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 165 | $10,073 | 0.01% |
| 142 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $9,792 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524722 | 188 | $9,526 | 0.01% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 1,088 | $9,498 | 0.01% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 60 | $9,389 | 0.01% |
| 146 | CENTERPOINT ENERGY INC | CNP | 300 | $8,547 | 0.01% |
| 147 | PRICE T ROWE GROUP INC | TROW | 70 | $8,534 | 0.01% |
| 148 | M & T BK CORP | 55261F104 | 55 | $7,999 | 0.01% |
| 149 | INVESCO QUALITY MUN INCOME T | IVZ | 800 | $7,744 | 0.01% |
| 150 | GENERAL MLS INC | 370334104 | 92 | $6,437 | 0.00% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34 | $6,209 | 0.00% |
| 152 | SKECHERS U S A INC | 830566105 | 100 | $6,126 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524300 | 64 | $5,934 | 0.00% |
| 154 | CEL-SCI CORP | CVM | 3,100 | $5,921 | 0.00% |
| 155 | ISHARES TR | 464288810 | 100 | $5,859 | 0.00% |
| 156 | ISHARES TR | 46434V621 | 99 | $5,748 | 0.00% |
| 157 | CALAVO GROWERS INC | CVGW | 200 | $5,562 | 0.00% |
| 158 | CORNING INC | GLW | 163 | $5,358 | 0.00% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 127 | $5,349 | 0.00% |
| 160 | AVANOS MED INC | AVNS | 234 | $4,659 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524862 | 94 | $4,532 | 0.00% |
| 162 | SPDR SER TR | 78464A532 | 53 | $4,493 | 0.00% |
| 163 | XEROX HOLDINGS CORP | XRXDW | 250 | $4,475 | 0.00% |
| 164 | SPDR SER TR | 78464A870 | 37 | $3,511 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y407 | 18 | $3,310 | 0.00% |
| 166 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76 | $3,194 | 0.00% |
| 167 | LULULEMON ATHLETICA INC | LULU | 7 | $2,735 | 0.00% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $2,712 | 0.00% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 14 | $2,272 | 0.00% |
| 170 | VANGUARD INDEX FDS | 922908595 | 8 | $2,086 | 0.00% |
| 171 | ILLUMINA INC | ILMN | 12 | $1,648 | 0.00% |
| 172 | CONDUENT INC | CNDT | 200 | $676 | 0.00% |
| 173 | ISHARES TR | 464287168 | 4 | $493 | 0.00% |
| 174 | UNISYS CORP | UIS | 50 | $246 | 0.00% |