13F HOLDINGS REPORT
Costello Asset Management, INC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001760145-24-000003
Total Value
$134.1M
Positions
171
Other Managers
1
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,831 | $9.3M | 6.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,227 | $7.4M | 5.53% |
| 3 | AMAZON COM INC | AMZN | 35,000 | $6.8M | 5.04% |
| 4 | JOHNSON & JOHNSON | JNJ | 41,061 | $6.0M | 4.47% |
| 5 | PEPSICO INC | PEP | 35,427 | $5.8M | 4.36% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 74,878 | $5.8M | 4.30% |
| 7 | ALPHABET INC | GOOG | 30,371 | $5.5M | 4.12% |
| 8 | ARTESIAN RES CORP | ARTNB | 156,489 | $5.5M | 4.10% |
| 9 | ALPHABET INC | GOOG | 29,050 | $5.3M | 3.97% |
| 10 | MERCK & CO INC | MRK | 34,325 | $4.2M | 3.17% |
| 11 | ESSENTIAL UTILS INC | 29670G102 | 101,890 | $3.8M | 2.84% |
| 12 | NOVO-NORDISK A S | NONOF | 25,884 | $3.7M | 2.75% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,648 | $3.4M | 2.52% |
| 14 | PAYCHEX INC | PAYX | 28,410 | $3.4M | 2.51% |
| 15 | WHIRLPOOL CORP | WHR-PA | 32,952 | $3.4M | 2.51% |
| 16 | STARBUCKS CORP | SBUX | 40,629 | $3.2M | 2.36% |
| 17 | SYSCO CORP | SYY | 44,127 | $3.2M | 2.35% |
| 18 | CSX CORP | CSX | 93,491 | $3.1M | 2.33% |
| 19 | MONDELEZ INTL INC | 609207105 | 46,914 | $3.1M | 2.29% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,177 | $2.8M | 2.12% |
| 21 | DISNEY WALT CO | 254687106 | 25,773 | $2.6M | 1.91% |
| 22 | ELI LILLY & CO | LLY | 2,766 | $2.5M | 1.87% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 12,020 | $2.4M | 1.79% |
| 24 | NVIDIA CORPORATION | NVDA | 19,204 | $2.4M | 1.77% |
| 25 | TARGET CORP | TGT | 15,425 | $2.3M | 1.70% |
| 26 | VISA INC | V | 7,600 | $2.0M | 1.49% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,046 | $1.7M | 1.24% |
| 28 | APPLE INC | AAPL | 7,319 | $1.5M | 1.15% |
| 29 | PAYPAL HLDGS INC | PYPL | 26,220 | $1.5M | 1.13% |
| 30 | TJX COS INC NEW | 872540109 | 13,525 | $1.5M | 1.11% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,802 | $1.4M | 1.03% |
| 32 | DEERE & CO | DE | 3,474 | $1.3M | 0.97% |
| 33 | WALMART INC | WMT | 18,619 | $1.3M | 0.94% |
| 34 | CATERPILLAR INC | CAT | 3,083 | $1.0M | 0.77% |
| 35 | CHEVRON CORP NEW | CVX | 5,858 | $916,277 | 0.68% |
| 36 | PPL CORP | PPLC | 30,470 | $842,496 | 0.63% |
| 37 | COMCAST CORP NEW | CCZ | 18,376 | $719,602 | 0.54% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 6,860 | $687,570 | 0.51% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 8,901 | $622,180 | 0.46% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 7,736 | $601,526 | 0.45% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 7,269 | $514,718 | 0.38% |
| 42 | GLOBAL PMTS INC | 37940X102 | 5,255 | $508,159 | 0.38% |
| 43 | FEDEX CORP | FDX | 1,600 | $479,744 | 0.36% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 11,170 | $460,651 | 0.34% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,045 | $400,434 | 0.30% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $385,392 | 0.29% |
| 47 | EXELON CORP | EXC | 10,107 | $349,810 | 0.26% |
| 48 | AT&T INC | T-PC | 16,027 | $306,280 | 0.23% |
| 49 | ISHARES TR | 464287804 | 2,692 | $287,146 | 0.21% |
| 50 | PFIZER INC | PFE | 10,130 | $283,437 | 0.21% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 3,969 | $263,819 | 0.20% |
| 52 | PARKER-HANNIFIN CORP | PH | 489 | $247,341 | 0.18% |
| 53 | PARAMOUNT GLOBAL | 92556H206 | 22,948 | $238,430 | 0.18% |
| 54 | ISHARES TR | 464287655 | 1,134 | $230,125 | 0.17% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,104 | $213,198 | 0.16% |
| 56 | GENUINE PARTS CO | GPC | 1,515 | $209,555 | 0.16% |
| 57 | J & J SNACK FOODS CORP | JJSF | 1,200 | $194,844 | 0.15% |
| 58 | TORONTO DOMINION BK ONT | TORO | 3,400 | $186,864 | 0.14% |
| 59 | LCI INDS | 50189K103 | 1,760 | $181,949 | 0.14% |
| 60 | META PLATFORMS INC | META | 292 | $147,232 | 0.11% |
| 61 | UNION PAC CORP | UNP | 576 | $130,349 | 0.10% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 4,208 | $130,153 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 471 | $119,992 | 0.09% |
| 64 | ISHARES TR | 464289883 | 3,115 | $115,024 | 0.09% |
| 65 | DUPONT DE NEMOURS INC | DD | 1,405 | $113,089 | 0.08% |
| 66 | RTX CORPORATION | RTX | 1,125 | $112,939 | 0.08% |
| 67 | KIMBERLY-CLARK CORP | KMB | 817 | $112,909 | 0.08% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 768 | $111,936 | 0.08% |
| 69 | ISHARES TR | 464287200 | 199 | $108,806 | 0.08% |
| 70 | BELDEN INC | BDC | 1,000 | $93,800 | 0.07% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 172 | $92,034 | 0.07% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 385 | $91,230 | 0.07% |
| 73 | COLGATE PALMOLIVE CO | CL | 900 | $87,336 | 0.07% |
| 74 | MCCORMICK & CO INC | MKC-V | 1,205 | $85,483 | 0.06% |
| 75 | EATON CORP PLC | ETN | 270 | $84,659 | 0.06% |
| 76 | CMS ENERGY CORP | CMS-PC | 1,408 | $83,818 | 0.06% |
| 77 | YORK WTR CO | 987184108 | 2,227 | $82,599 | 0.06% |
| 78 | CONOCOPHILLIPS | COP | 700 | $80,066 | 0.06% |
| 79 | BOEING CO | BA-PA | 416 | $75,716 | 0.06% |
| 80 | QUALCOMM INC | QCOM | 367 | $73,136 | 0.05% |
| 81 | HOME DEPOT INC | HD | 200 | $68,848 | 0.05% |
| 82 | MUELLER INDS INC | 624756102 | 1,184 | $67,417 | 0.05% |
| 83 | EXELIXIS INC | EXEL | 2,820 | $63,365 | 0.05% |
| 84 | WYNN RESORTS LTD | WYNN | 662 | $59,249 | 0.04% |
| 85 | ALTRIA GROUP INC | MO | 1,300 | $59,215 | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 1,202 | $57,035 | 0.04% |
| 87 | DOW INC | DOW | 1,074 | $56,976 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908363 | 111 | $55,514 | 0.04% |
| 89 | EXXON MOBIL CORP | XOM | 480 | $55,258 | 0.04% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $52,331 | 0.04% |
| 91 | TESLA INC | TSLA | 240 | $47,491 | 0.04% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 610 | $44,951 | 0.03% |
| 93 | NISOURCE INC | NI | 1,500 | $43,215 | 0.03% |
| 94 | RESTAURANT BRANDS INTL INC | 76131D103 | 600 | $42,222 | 0.03% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $40,709 | 0.03% |
| 96 | US BANCORP DEL | USB-PS | 1,000 | $39,700 | 0.03% |
| 97 | SPDR SER TR | 78464A508 | 749 | $36,497 | 0.03% |
| 98 | STRYKER CORPORATION | SYK | 100 | $34,025 | 0.03% |
| 99 | CONSOLIDATED EDISON INC | ED | 330 | $29,509 | 0.02% |
| 100 | COCA COLA CO | KO | 441 | $28,070 | 0.02% |
| 101 | SPDR SER TR | 78464A409 | 345 | $27,645 | 0.02% |
| 102 | VANGUARD WORLD FD | 92204A504 | 101 | $26,866 | 0.02% |
| 103 | ARISTA NETWORKS INC | ANET | 75 | $26,286 | 0.02% |
| 104 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 990 | $25,730 | 0.02% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 262 | $25,220 | 0.02% |
| 106 | FORD MTR CO DEL | 345370860 | 2,000 | $25,080 | 0.02% |
| 107 | WELLS FARGO CO NEW | 949746101 | 398 | $23,637 | 0.02% |
| 108 | ISHARES TR | 464287507 | 401 | $23,482 | 0.02% |
| 109 | SPDR GOLD TR | GLD | 100 | $21,501 | 0.02% |
| 110 | HOWARD HUGHES HOLDINGS INC | HHH | 329 | $21,326 | 0.02% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $19,406 | 0.01% |
| 112 | SCHWAB STRATEGIC TR | 808524722 | 358 | $18,734 | 0.01% |
| 113 | TRAVELZOO | TZOO | 2,450 | $18,596 | 0.01% |
| 114 | SALESFORCE INC | CRM | 69 | $17,740 | 0.01% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 130 | $15,843 | 0.01% |
| 116 | ROSS STORES INC | ROST | 106 | $15,404 | 0.01% |
| 117 | UNILEVER PLC | UNLYF | 275 | $15,122 | 0.01% |
| 118 | SHELL PLC | RYDAF | 200 | $14,436 | 0.01% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 175 | $14,345 | 0.01% |
| 120 | CARLISLE COS INC | 142339100 | 35 | $14,182 | 0.01% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 190 | $14,106 | 0.01% |
| 122 | GE AEROSPACE | 369604301 | 87 | $13,830 | 0.01% |
| 123 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 225 | $13,084 | 0.01% |
| 124 | BROOKFIELD CORP | 11271J107 | 307 | $12,753 | 0.01% |
| 125 | BLACKROCK INC | BLK | 15 | $11,810 | 0.01% |
| 126 | SCHLUMBERGER LTD | SLB | 250 | $11,795 | 0.01% |
| 127 | PROSHARES TR | 74349Y845 | 397 | $11,442 | 0.01% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 165 | $10,374 | 0.01% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 75 | $10,264 | 0.01% |
| 130 | KRAFT HEINZ CO | KHC | 299 | $9,634 | 0.01% |
| 131 | SIMON PPTY GROUP INC NEW | 828806109 | 62 | $9,412 | 0.01% |
| 132 | CENTERPOINT ENERGY INC | CNP | 300 | $9,294 | 0.01% |
| 133 | VANGUARD WORLD FD | 92204A405 | 92 | $9,189 | 0.01% |
| 134 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $8,996 | 0.01% |
| 135 | CVS HEALTH CORP | CVS | 150 | $8,859 | 0.01% |
| 136 | PALO ALTO NETWORKS INC | PANW | 25 | $8,475 | 0.01% |
| 137 | M & T BK CORP | 55261F104 | 55 | $8,325 | 0.01% |
| 138 | WARNER BROS DISCOVERY INC | WBD | 1,088 | $8,095 | 0.01% |
| 139 | PRICE T ROWE GROUP INC | TROW | 70 | $8,072 | 0.01% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 125 | $7,885 | 0.01% |
| 141 | SKECHERS U S A INC | 830566105 | 100 | $6,912 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524300 | 64 | $6,454 | 0.00% |
| 143 | CORNING INC | GLW | 164 | $6,361 | 0.00% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34 | $6,207 | 0.00% |
| 145 | GENERAL MLS INC | 370334104 | 92 | $5,820 | 0.00% |
| 146 | ISHARES TR | 46434V621 | 99 | $5,703 | 0.00% |
| 147 | ISHARES TR | 464288810 | 100 | $5,604 | 0.00% |
| 148 | SENTINELONE INC | S | 265 | $5,578 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 127 | $5,221 | 0.00% |
| 150 | AVANOS MED INC | AVNS | 234 | $4,661 | 0.00% |
| 151 | CALAVO GROWERS INC | CVGW | 200 | $4,540 | 0.00% |
| 152 | SOUTHWEST AIRLS CO | 844741108 | 150 | $4,292 | 0.00% |
| 153 | DELTA AIR LINES INC DEL | DAL | 90 | $4,270 | 0.00% |
| 154 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35 | $3,736 | 0.00% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 22 | $3,614 | 0.00% |
| 156 | CEL-SCI CORP | CVM | 3,100 | $3,596 | 0.00% |
| 157 | SPDR SER TR | 78464A870 | 37 | $3,430 | 0.00% |
| 158 | INTEL CORP | INTC | 100 | $3,097 | 0.00% |
| 159 | XEROX HOLDINGS CORP | XRXDW | 250 | $2,905 | 0.00% |
| 160 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76 | $2,892 | 0.00% |
| 161 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 300 | $2,406 | 0.00% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 14 | $2,309 | 0.00% |
| 163 | LULULEMON ATHLETICA INC | LULU | 7 | $2,091 | 0.00% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $2,077 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908595 | 8 | $2,001 | 0.00% |
| 166 | ILLUMINA INC | ILMN | 12 | $1,253 | 0.00% |
| 167 | CONDUENT INC | CNDT | 200 | $652 | 0.00% |
| 168 | ISHARES TR | 464287168 | 4 | $484 | 0.00% |
| 169 | UNISYS CORP | UIS | 50 | $207 | 0.00% |
| 170 | GRAIL INC | GRAL | 2 | $31 | 0.00% |
| 171 | UGI CORP NEW | 902681105 | 0 | $0 | 0.00% |