Q2 2023 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2023-07-28 · accession 0001760145-23-000003
$116.8M
Reported value
196
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 043113208 | ARTNA | ARTESIAN RES CORP | $8.6M | 7.39% | 182,847 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 6.66% | 47,008 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 6.48% | 22,231 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.1M | 6.05% | 48,502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 5.26% | 33,189 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 4.58% | 98,809 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.5M | 3.88% | 113,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 3.67% | 12,577 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 3.43% | 44,913 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 3.16% | 49,703 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 3.00% | 30,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 2.87% | 27,721 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 2.76% | 28,798 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 2.42% | 67,884 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.7M | 2.30% | 101,419 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.6M | 2.19% | 48,950 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 1.94% | 37,953 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 1.94% | 66,534 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.83% | 17,850 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 1.81% | 28,426 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 1.61% | 13,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.52% | 9,172 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 1.51% | 19,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.38% | 11,062 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 1.22% | 3,038 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.08% | 5,130 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.07% | 7,972 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.2M | 1.02% | 8,075 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.97% | 14,748 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.96% | 11,442 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.92% | 28,815 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $942,905 | 0.81% | 6,420 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $905,659 | 0.78% | 12,416 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $801,327 | 0.69% | 22,130 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $728,851 | 0.62% | 7,398 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $596,136 | 0.51% | 3,789 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $581,438 | 0.50% | 3,480 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $525,499 | 0.45% | 14,327 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $471,257 | 0.40% | 1,063 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $461,230 | 0.39% | 1,400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $457,296 | 0.39% | 1,200 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $450,637 | 0.39% | 11,061 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $447,829 | 0.38% | 1,806 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $398,102 | 0.34% | 4,436 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $379,811 | 0.33% | 6,125 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $365,103 | 0.31% | 22,948 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $336,068 | 0.29% | 6,952 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $304,192 | 0.26% | 4,189 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $287,374 | 0.25% | 1,815 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,353 | 0.22% | 2,667 | Common | NONE |
| 92826C839 | V | VISA INC | $239,380 | 0.20% | 1,008 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $222,394 | 0.19% | 1,760 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $208,304 | 0.18% | 5,911 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $196,844 | 0.17% | 1,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $161,533 | 0.14% | 520 | Common | NONE |
| 097023105 | BA | BOEING CO | $155,414 | 0.13% | 736 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $148,943 | 0.13% | 519 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $141,080 | 0.12% | 5,231 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $139,706 | 0.12% | 4,208 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $137,243 | 0.12% | 460 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $135,660 | 0.12% | 1,750 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $133,178 | 0.11% | 3,227 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $122,666 | 0.11% | 599 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $107,517 | 0.09% | 1,505 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $101,937 | 0.09% | 768 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $100,064 | 0.09% | 400 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $97,939 | 0.08% | 5,125 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $95,650 | 0.08% | 1,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $88,621 | 0.08% | 199 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $82,720 | 0.07% | 1,408 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $82,519 | 0.07% | 1,660 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $82,373 | 0.07% | 172 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $81,447 | 0.07% | 2,839 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $79,140 | 0.07% | 600 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $77,000 | 0.07% | 1,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $72,527 | 0.06% | 700 | Common | NONE |
| 00206R102 | T | AT&T INC | $71,775 | 0.06% | 4,500 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $71,562 | 0.06% | 9,070 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $69,914 | 0.06% | 662 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $68,503 | 0.06% | 1,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67,683 | 0.06% | 160 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $65,884 | 0.06% | 1,446 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $58,890 | 0.05% | 1,300 | Common | NONE |
| 260557103 | DOW | DOW INC | $57,201 | 0.05% | 1,074 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $54,349 | 0.05% | 491 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $54,297 | 0.05% | 270 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $51,670 | 0.04% | 592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $51,619 | 0.04% | 518 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51,480 | 0.04% | 480 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $49,493 | 0.04% | 2,150 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $47,335 | 0.04% | 386 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $43,977 | 0.04% | 168 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $43,459 | 0.04% | 944 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $43,253 | 0.04% | 240 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $41,478 | 0.04% | 600 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $41,025 | 0.04% | 1,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $37,397 | 0.03% | 621 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37,062 | 0.03% | 91 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $35,303 | 0.03% | 990 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $34,799 | 0.03% | 2,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $34,544 | 0.03% | 290 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34,352 | 0.03% | 380 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $33,040 | 0.03% | 1,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $31,920 | 0.03% | 1,688 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $31,796 | 0.03% | 375 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $30,509 | 0.03% | 100 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,778 | 0.02% | 450 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27,494 | 0.02% | 166 | Common | NONE |
| 44267D107 | — | HOWARD HUGHES CORP | $25,965 | 0.02% | 329 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $24,727 | 0.02% | 101 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24,644 | 0.02% | 220 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $24,424 | 0.02% | 280 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $24,165 | 0.02% | 428 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,321 | 0.02% | 262 | Common | NONE |
| 219350105 | GLW | CORNING INC | $23,066 | 0.02% | 658 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22,819 | 0.02% | 128 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $22,491 | 0.02% | 775 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $21,160 | 0.02% | 1,985 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20,987 | 0.02% | 80 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20,631 | 0.02% | 60 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $20,097 | 0.02% | 390 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $19,490 | 0.02% | 549 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19,143 | 0.02% | 175 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17,192 | 0.01% | 350 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,987 | 0.01% | 398 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $16,923 | 0.01% | 100 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $16,290 | 0.01% | 267 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $15,598 | 0.01% | 192 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $15,398 | 0.01% | 379 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14,577 | 0.01% | 69 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13,714 | 0.01% | 200 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $13,658 | 0.01% | 203 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,644 | 0.01% | 1,088 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13,452 | 0.01% | 260 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $12,762 | 0.01% | 225 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $12,076 | 0.01% | 200 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11,886 | 0.01% | 106 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $11,237 | 0.01% | 120 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,933 | 0.01% | 190 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10,367 | 0.01% | 15 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $10,331 | 0.01% | 307 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,711 | 0.01% | 64 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9,709 | 0.01% | 192 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9,557 | 0.01% | 87 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,745 | 0.01% | 300 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,466 | 0.01% | 85 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8,084 | 0.01% | 60 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8,068 | 0.01% | 200 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $7,648 | 0.01% | 800 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $7,471 | 0.01% | 3,100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7,056 | 0.01% | 92 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $6,783 | 0.01% | 98 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,673 | 0.01% | 100 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,637 | 0.01% | 106 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,387 | 0.01% | 157 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,204 | 0.01% | 120 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $5,981 | 0.01% | 234 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5,569 | 0.00% | 45 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,523 | 0.00% | 34 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,197 | 0.00% | 45 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,860 | 0.00% | 40 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4,797 | 0.00% | 64 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4,518 | 0.00% | 94 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $4,438 | 0.00% | 53 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4,281 | 0.00% | 127 | Common | NONE |
| 918204108 | VFC | V F CORP | $4,200 | 0.00% | 220 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4,144 | 0.00% | 50 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4,050 | 0.00% | 90 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,015 | 0.00% | 280 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3,723 | 0.00% | 250 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,401 | 0.00% | 60 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,231 | 0.00% | 40 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,078 | 0.00% | 37 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,057 | 0.00% | 18 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2,939 | 0.00% | 60 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $2,604 | 0.00% | 100 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2,534 | 0.00% | 30 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2,480 | 0.00% | 76 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,356 | 0.00% | 29 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2,250 | 0.00% | 12 | Common | NONE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $2,207 | 0.00% | 40 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,838 | 0.00% | 8 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1,786 | 0.00% | 100 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,722 | 0.00% | 100 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1,673 | 0.00% | 40 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,513 | 0.00% | 20 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,134 | 0.00% | 5 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $680 | 0.00% | 200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $659 | 0.00% | 3 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $453 | 0.00% | 4 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $375 | 0.00% | 2 | Common | NONE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $374 | 0.00% | 100 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $203 | 0.00% | 6 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $199 | 0.00% | 50 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $62 | 0.00% | 3 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $34 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.