13F HOLDINGS REPORT
Costello Asset Management, INC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001760145-24-000005
Total Value
$149.5M
Positions
194
Other Managers
1
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,189 | $10.0M | 6.67% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,579 | $8.6M | 5.72% |
| 3 | AMAZON COM INC | AMZN | 38,080 | $7.1M | 4.75% |
| 4 | JOHNSON & JOHNSON | JNJ | 40,592 | $6.6M | 4.40% |
| 5 | PEPSICO INC | PEP | 35,370 | $6.0M | 4.02% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 71,283 | $6.0M | 4.00% |
| 7 | ARTESIAN RES CORP | ARTNB | 157,351 | $5.9M | 3.91% |
| 8 | ALPHABET INC | GOOG | 30,638 | $5.1M | 3.40% |
| 9 | ALPHABET INC | GOOG | 29,710 | $5.0M | 3.32% |
| 10 | MERCK & CO INC | MRK | 37,272 | $4.2M | 2.83% |
| 11 | CSX CORP | CSX | 113,959 | $3.9M | 2.63% |
| 12 | ESSENTIAL UTILS INC | 29670G102 | 101,365 | $3.9M | 2.61% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,685 | $3.9M | 2.61% |
| 14 | NOVO-NORDISK A S | NONOF | 29,680 | $3.5M | 2.36% |
| 15 | WHIRLPOOL CORP | WHR-PA | 31,729 | $3.4M | 2.27% |
| 16 | MONDELEZ INTL INC | 609207105 | 45,194 | $3.3M | 2.23% |
| 17 | STARBUCKS CORP | SBUX | 32,939 | $3.2M | 2.15% |
| 18 | PARKER-HANNIFIN CORP | PH | 4,649 | $2.9M | 1.96% |
| 19 | PAYCHEX INC | PAYX | 21,500 | $2.9M | 1.93% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 10,807 | $2.8M | 1.88% |
| 21 | TARGET CORP | TGT | 17,905 | $2.8M | 1.87% |
| 22 | SYSCO CORP | SYY | 31,515 | $2.5M | 1.65% |
| 23 | DISNEY WALT CO | 254687106 | 25,213 | $2.4M | 1.62% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 33,551 | $2.4M | 1.62% |
| 25 | VISA INC | V | 8,455 | $2.3M | 1.55% |
| 26 | SPDR SER TR | 78464A672 | 71,307 | $2.1M | 1.39% |
| 27 | CHEVRON CORP NEW | CVX | 13,584 | $2.0M | 1.34% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,559 | $1.9M | 1.27% |
| 29 | APPLE INC | AAPL | 7,939 | $1.8M | 1.24% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,170 | $1.8M | 1.22% |
| 31 | PFIZER INC | PFE | 56,925 | $1.6M | 1.10% |
| 32 | PAYPAL HLDGS INC | PYPL | 19,920 | $1.6M | 1.04% |
| 33 | WALMART INC | WMT | 18,894 | $1.5M | 1.02% |
| 34 | TJX COS INC NEW | 872540109 | 12,825 | $1.5M | 1.01% |
| 35 | DEERE & CO | DE | 3,394 | $1.4M | 0.95% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,476 | $1.4M | 0.91% |
| 37 | KRAFT HEINZ CO | KHC | 37,069 | $1.3M | 0.87% |
| 38 | NVIDIA CORPORATION | NVDA | 10,310 | $1.3M | 0.84% |
| 39 | CATERPILLAR INC | CAT | 3,041 | $1.2M | 0.80% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 10,899 | $921,289 | 0.62% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,500 | $806,131 | 0.54% |
| 42 | PPL CORP | PPLC | 24,035 | $795,078 | 0.53% |
| 43 | ISHARES TR | 46429B267 | 33,881 | $794,509 | 0.53% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 6,659 | $767,738 | 0.51% |
| 45 | ELI LILLY & CO | LLY | 765 | $677,744 | 0.45% |
| 46 | COMCAST CORP NEW | CCZ | 15,676 | $654,789 | 0.44% |
| 47 | ISHARES TR | 464287804 | 4,964 | $580,631 | 0.39% |
| 48 | GLOBAL PMTS INC | 37940X102 | 5,255 | $538,217 | 0.36% |
| 49 | ISHARES TR | 464287655 | 2,370 | $523,402 | 0.35% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 11,070 | $497,154 | 0.33% |
| 51 | FEDEX CORP | FDX | 1,600 | $437,888 | 0.29% |
| 52 | EXELON CORP | EXC | 10,261 | $416,082 | 0.28% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $375,844 | 0.25% |
| 54 | SPDR SER TR | 78464A508 | 6,092 | $322,042 | 0.22% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,182 | $308,393 | 0.21% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 3,969 | $308,034 | 0.21% |
| 57 | AT&T INC | T-PC | 13,904 | $305,887 | 0.20% |
| 58 | GENUINE PARTS CO | GPC | 2,015 | $281,455 | 0.19% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,104 | $255,426 | 0.17% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 22,948 | $243,708 | 0.16% |
| 61 | LCI INDS | 50189K103 | 1,760 | $212,150 | 0.14% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 2,389 | $201,942 | 0.14% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,478 | $191,038 | 0.13% |
| 64 | META PLATFORMS INC | META | 292 | $167,152 | 0.11% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 4,208 | $153,929 | 0.10% |
| 66 | ISHARES TR | 46436E841 | 6,622 | $149,889 | 0.10% |
| 67 | J & J SNACK FOODS CORP | JJSF | 850 | $146,302 | 0.10% |
| 68 | ISHARES TR | 46436E866 | 6,210 | $145,438 | 0.10% |
| 69 | MCDONALDS CORP | MCD | 471 | $143,522 | 0.10% |
| 70 | UNION PAC CORP | UNP | 576 | $142,066 | 0.10% |
| 71 | WISDOMTREE TR | WT | 2,722 | $139,189 | 0.09% |
| 72 | DUPONT DE NEMOURS INC | DD | 1,405 | $125,200 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 768 | $118,287 | 0.08% |
| 74 | ISHARES TR | 464289883 | 3,035 | $117,333 | 0.08% |
| 75 | BELDEN INC | BDC | 1,000 | $117,130 | 0.08% |
| 76 | KIMBERLY-CLARK CORP | KMB | 817 | $116,243 | 0.08% |
| 77 | ISHARES TR | 464287200 | 199 | $114,690 | 0.08% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 360 | $100,969 | 0.07% |
| 79 | CMS ENERGY CORP | CMS-PC | 1,408 | $99,447 | 0.07% |
| 80 | MCCORMICK & CO INC | MKC-V | 1,205 | $99,172 | 0.07% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 172 | $97,982 | 0.07% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 350 | $91,725 | 0.06% |
| 83 | EXXON MOBIL CORP | XOM | 777 | $91,032 | 0.06% |
| 84 | EATON CORP PLC | ETN | 270 | $89,489 | 0.06% |
| 85 | MUELLER INDS INC | 624756102 | 1,184 | $87,734 | 0.06% |
| 86 | YORK WTR CO | 987184108 | 2,227 | $83,423 | 0.06% |
| 87 | COLGATE PALMOLIVE CO | CL | 800 | $83,048 | 0.06% |
| 88 | HOME DEPOT INC | HD | 200 | $81,040 | 0.05% |
| 89 | CONOCOPHILLIPS | COP | 700 | $73,696 | 0.05% |
| 90 | QUALCOMM INC | QCOM | 420 | $71,453 | 0.05% |
| 91 | TORONTO DOMINION BK ONT | TORO | 1,050 | $66,423 | 0.04% |
| 92 | ALTRIA GROUP INC | MO | 1,300 | $66,352 | 0.04% |
| 93 | RTX CORPORATION | RTX | 525 | $63,609 | 0.04% |
| 94 | WYNN RESORTS LTD | WYNN | 662 | $63,473 | 0.04% |
| 95 | BOEING CO | BA-PA | 416 | $63,249 | 0.04% |
| 96 | TESLA INC | TSLA | 240 | $62,791 | 0.04% |
| 97 | LOCKHEED MARTIN CORP | LMT | 107 | $62,548 | 0.04% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 1,203 | $61,938 | 0.04% |
| 99 | COCA COLA CO | KO | 841 | $60,434 | 0.04% |
| 100 | DOW INC | DOW | 1,074 | $58,673 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908363 | 111 | $58,571 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908553 | 600 | $58,452 | 0.04% |
| 103 | RUSH ENTERPRISES INC | RUSHB | 1,100 | $58,113 | 0.04% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 115 | $56,938 | 0.04% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 314 | $54,385 | 0.04% |
| 106 | NISOURCE INC | NI | 1,500 | $51,975 | 0.03% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $48,496 | 0.03% |
| 108 | US BANCORP DEL | USB-PS | 1,000 | $45,730 | 0.03% |
| 109 | SPDR SER TR | 78464A409 | 545 | $45,202 | 0.03% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 610 | $39,534 | 0.03% |
| 111 | EXELIXIS INC | EXEL | 1,520 | $39,444 | 0.03% |
| 112 | STRYKER CORPORATION | SYK | 100 | $36,126 | 0.02% |
| 113 | CONSOLIDATED EDISON INC | ED | 330 | $34,363 | 0.02% |
| 114 | GE AEROSPACE | 369604301 | 167 | $31,493 | 0.02% |
| 115 | ARISTA NETWORKS INC | ANET | 75 | $28,787 | 0.02% |
| 116 | VANGUARD WORLD FD | 92204A504 | 101 | $28,502 | 0.02% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 262 | $27,232 | 0.02% |
| 118 | HOWARD HUGHES HOLDINGS INC | HHH | 329 | $25,474 | 0.02% |
| 119 | ISHARES TR | 464287507 | 401 | $25,007 | 0.02% |
| 120 | CITIZENS FINL GROUP INC | CIA | 600 | $24,642 | 0.02% |
| 121 | SPDR GOLD TR | GLD | 100 | $24,306 | 0.02% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 310 | $22,701 | 0.02% |
| 123 | WELLS FARGO CO NEW | 949746101 | 398 | $22,483 | 0.02% |
| 124 | FORD MTR CO | 345370860 | 2,000 | $21,120 | 0.01% |
| 125 | SCHWAB STRATEGIC TR | 808524722 | 358 | $19,794 | 0.01% |
| 126 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 990 | $19,176 | 0.01% |
| 127 | SALESFORCE INC | CRM | 69 | $18,886 | 0.01% |
| 128 | UNILEVER PLC | UNLYF | 275 | $17,864 | 0.01% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 130 | $17,607 | 0.01% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 256 | $16,955 | 0.01% |
| 131 | BROOKFIELD CORP | 11271J107 | 307 | $16,317 | 0.01% |
| 132 | ROSS STORES INC | ROST | 106 | $15,954 | 0.01% |
| 133 | CARLISLE COS INC | 142339100 | 35 | $15,741 | 0.01% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C664 | 175 | $15,638 | 0.01% |
| 135 | SHELL PLC | RYDAF | 200 | $13,190 | 0.01% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 125 | $12,823 | 0.01% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 105 | $12,349 | 0.01% |
| 138 | TRAVELZOO | TZOO | 950 | $11,448 | 0.01% |
| 139 | SPDR SER TR | 78468R101 | 375 | $11,029 | 0.01% |
| 140 | M & T BK CORP | 55261F104 | 60 | $10,687 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 160 | $10,643 | 0.01% |
| 142 | PALO ALTO NETWORKS INC | PANW | 31 | $10,596 | 0.01% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 75 | $10,226 | 0.01% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 60 | $10,141 | 0.01% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 125 | $10,061 | 0.01% |
| 146 | ISHARES TR | 46436E205 | 425 | $9,992 | 0.01% |
| 147 | ISHARES TR | 46436E825 | 450 | $9,947 | 0.01% |
| 148 | ISHARES TR | 46436E379 | 400 | $9,568 | 0.01% |
| 149 | CVS HEALTH CORP | CVS | 150 | $9,432 | 0.01% |
| 150 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $9,216 | 0.01% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 1,088 | $8,976 | 0.01% |
| 152 | CENTERPOINT ENERGY INC | CNP | 300 | $8,826 | 0.01% |
| 153 | ISHARES TR | 464288448 | 284 | $8,583 | 0.01% |
| 154 | PRICE T ROWE GROUP INC | TROW | 70 | $7,625 | 0.01% |
| 155 | CORNING INC | GLW | 165 | $7,439 | 0.00% |
| 156 | SOUTHWESTERN ENERGY CO | 845467109 | 1,000 | $7,110 | 0.00% |
| 157 | GENERAL MLS INC | 370334104 | 92 | $6,794 | 0.00% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34 | $6,734 | 0.00% |
| 159 | SKECHERS U S A INC | 830566105 | 100 | $6,692 | 0.00% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 64 | $6,668 | 0.00% |
| 161 | SENTINELONE INC | S | 265 | $6,339 | 0.00% |
| 162 | ISHARES TR | 46434V621 | 99 | $6,206 | 0.00% |
| 163 | ISHARES TR | 464288810 | 100 | $5,922 | 0.00% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 127 | $5,756 | 0.00% |
| 165 | CALAVO GROWERS INC | CVGW | 200 | $5,706 | 0.00% |
| 166 | AVANOS MED INC | AVNS | 234 | $5,623 | 0.00% |
| 167 | TOYOTA MOTOR CORP | TOYOF | 30 | $5,357 | 0.00% |
| 168 | VALERO ENERGY CORP | VLO | 38 | $5,186 | 0.00% |
| 169 | ENERGY TRANSFER L P | ET-PI | 294 | $4,711 | 0.00% |
| 170 | SOUTHWEST AIRLS CO | 844741108 | 150 | $4,445 | 0.00% |
| 171 | WISDOMTREE TR | WT | 115 | $3,955 | 0.00% |
| 172 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35 | $3,899 | 0.00% |
| 173 | SPDR SER TR | 78464A870 | 37 | $3,656 | 0.00% |
| 174 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76 | $3,594 | 0.00% |
| 175 | ISHARES TR | 46429B663 | 30 | $3,566 | 0.00% |
| 176 | CEL-SCI CORP | CVM | 3,100 | $3,286 | 0.00% |
| 177 | BANK AMERICA CORP | 060505104 | 81 | $3,208 | 0.00% |
| 178 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 300 | $2,817 | 0.00% |
| 179 | XEROX HOLDINGS CORP | XRXDW | 250 | $2,595 | 0.00% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $2,587 | 0.00% |
| 181 | INTEL CORP | INTC | 101 | $2,360 | 0.00% |
| 182 | GE VERNOVA INC | GEV | 9 | $2,295 | 0.00% |
| 183 | VANGUARD INDEX FDS | 922908595 | 8 | $2,139 | 0.00% |
| 184 | LULULEMON ATHLETICA INC | LULU | 7 | $1,899 | 0.00% |
| 185 | ILLUMINA INC | ILMN | 12 | $1,565 | 0.00% |
| 186 | MGM RESORTS INTERNATIONAL | MGM | 40 | $1,564 | 0.00% |
| 187 | SEAPORT ENTMT GROUP INC | SE | 36 | $987 | 0.00% |
| 188 | CONDUENT INC | CNDT | 200 | $806 | 0.00% |
| 189 | ISHARES TR | 464287168 | 4 | $540 | 0.00% |
| 190 | GERON CORP | GERN | 115 | $522 | 0.00% |
| 191 | ISHARES TR | 46436E833 | 20 | $450 | 0.00% |
| 192 | ISHARES TR | 46436E858 | 18 | $415 | 0.00% |
| 193 | UNISYS CORP | UIS | 50 | $284 | 0.00% |
| 194 | GRAIL INC | GRAL | 2 | $28 | 0.00% |