Q3 2023 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2023-11-08 · accession 0001760145-23-000004
$108.8M
Reported value
197
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 043113208 | ARTNA | ARTESIAN RES CORP | $7.7M | 7.03% | 182,220 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 6.59% | 46,029 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 6.32% | 21,766 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 5.16% | 33,133 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.4M | 4.98% | 48,293 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 4.69% | 96,730 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 4.23% | 13,151 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 3.58% | 113,505 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 3.44% | 28,376 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 3.16% | 51,969 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 3.13% | 33,120 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 3.11% | 29,358 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 3.07% | 25,520 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 2.82% | 37,863 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.75% | 23,565 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.2M | 1.99% | 92,059 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 1.86% | 45,546 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 1.83% | 64,744 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 1.76% | 17,537 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.8M | 1.61% | 35,525 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 1.46% | 27,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.45% | 9,217 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.41% | 10,568 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.36% | 2,763 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 1.36% | 12,240 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.26% | 5,040 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.26% | 23,890 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 1.21% | 24,307 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.0M | 0.95% | 8,070 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.95% | 6,457 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $958,083 | 0.88% | 8,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $950,856 | 0.87% | 5,639 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $870,106 | 0.80% | 12,538 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $808,592 | 0.74% | 11,371 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $769,948 | 0.71% | 4,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $554,065 | 0.51% | 1,296 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $529,437 | 0.49% | 16,336 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $478,575 | 0.44% | 1,806 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $446,820 | 0.41% | 1,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $439,805 | 0.40% | 13,259 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $418,144 | 0.38% | 11,065 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $400,218 | 0.37% | 1,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $391,536 | 0.36% | 4,436 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $381,145 | 0.35% | 6,325 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $314,820 | 0.29% | 6,600 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $302,374 | 0.28% | 1,848 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $296,029 | 0.27% | 22,948 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $292,011 | 0.27% | 4,127 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,836 | 0.24% | 850 | Common | NONE |
| 92826C839 | V | VISA INC | $243,351 | 0.22% | 1,058 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,766 | 0.21% | 2,417 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211,256 | 0.19% | 419 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $206,659 | 0.19% | 1,760 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $189,706 | 0.17% | 5,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $155,809 | 0.14% | 519 | Common | NONE |
| 097023105 | BA | BOEING CO | $153,536 | 0.14% | 801 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $133,790 | 0.12% | 1,210 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $132,173 | 0.12% | 4,208 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $117,458 | 0.11% | 510 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $117,077 | 0.11% | 575 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $115,943 | 0.11% | 5,041 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $114,427 | 0.11% | 434 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $112,258 | 0.10% | 1,505 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $108,329 | 0.10% | 510 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $103,261 | 0.09% | 1,550 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $102,235 | 0.09% | 2,727 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $98,872 | 0.09% | 768 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $96,550 | 0.09% | 1,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $88,163 | 0.08% | 1,225 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $85,384 | 0.08% | 199 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $83,860 | 0.08% | 700 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $82,800 | 0.08% | 1,500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $78,542 | 0.07% | 172 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $77,728 | 0.07% | 2,839 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $74,779 | 0.07% | 1,408 | Common | NONE |
| 00206R102 | T | AT&T INC | $67,590 | 0.06% | 4,500 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $64,781 | 0.06% | 1,564 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $63,802 | 0.06% | 2,920 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $61,175 | 0.06% | 662 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $60,376 | 0.06% | 155 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $57,586 | 0.05% | 270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56,549 | 0.05% | 130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56,438 | 0.05% | 480 | Common | NONE |
| 260557103 | DOW | DOW INC | $55,375 | 0.05% | 1,074 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $54,665 | 0.05% | 1,300 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $54,575 | 0.05% | 1,446 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $51,704 | 0.05% | 1,910 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $49,544 | 0.05% | 198 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $48,863 | 0.04% | 518 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48,408 | 0.04% | 491 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $44,495 | 0.04% | 592 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $43,638 | 0.04% | 7,485 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $43,313 | 0.04% | 386 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $41,892 | 0.04% | 600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $38,825 | 0.04% | 944 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $37,020 | 0.03% | 1,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35,883 | 0.03% | 641 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35,736 | 0.03% | 91 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $33,330 | 0.03% | 375 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $33,149 | 0.03% | 141 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $33,060 | 0.03% | 1,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32,501 | 0.03% | 380 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $32,228 | 0.03% | 290 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $30,857 | 0.03% | 1,688 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $28,566 | 0.03% | 2,300 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $27,327 | 0.03% | 100 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $26,601 | 0.02% | 990 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $25,010 | 0.02% | 125 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $24,461 | 0.02% | 455 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24,389 | 0.02% | 329 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $23,721 | 0.02% | 1,985 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23,071 | 0.02% | 220 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21,946 | 0.02% | 128 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $21,835 | 0.02% | 550 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $21,179 | 0.02% | 280 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21,041 | 0.02% | 262 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $20,758 | 0.02% | 428 | Common | NONE |
| 219350105 | GLW | CORNING INC | $20,101 | 0.02% | 660 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20,097 | 0.02% | 60 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20,013 | 0.02% | 80 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $19,553 | 0.02% | 775 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,414 | 0.02% | 60 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19,317 | 0.02% | 390 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $18,468 | 0.02% | 549 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,262 | 0.01% | 398 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $15,828 | 0.01% | 267 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $15,421 | 0.01% | 192 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $15,070 | 0.01% | 385 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,575 | 0.01% | 250 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $14,438 | 0.01% | 100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13,992 | 0.01% | 69 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13,908 | 0.01% | 200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,179 | 0.01% | 130 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12,884 | 0.01% | 125 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $12,876 | 0.01% | 200 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $12,443 | 0.01% | 225 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11,973 | 0.01% | 106 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,816 | 0.01% | 1,088 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,514 | 0.01% | 190 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $11,059 | 0.01% | 203 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $10,796 | 0.01% | 120 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9,697 | 0.01% | 15 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9,618 | 0.01% | 87 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9,600 | 0.01% | 307 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9,341 | 0.01% | 192 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,335 | 0.01% | 64 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $9,074 | 0.01% | 35 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8,944 | 0.01% | 60 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $8,398 | 0.01% | 98 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,055 | 0.01% | 300 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7,381 | 0.01% | 81 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7,346 | 0.01% | 200 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $6,712 | 0.01% | 800 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,231 | 0.01% | 125 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,156 | 0.01% | 157 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,032 | 0.01% | 106 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5,887 | 0.01% | 92 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5,690 | 0.01% | 45 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,402 | 0.00% | 50 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,283 | 0.00% | 34 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $4,895 | 0.00% | 100 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $4,731 | 0.00% | 234 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4,654 | 0.00% | 64 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,550 | 0.00% | 1,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4,502 | 0.00% | 94 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4,262 | 0.00% | 135 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4,213 | 0.00% | 127 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,206 | 0.00% | 280 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,132 | 0.00% | 40 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $3,971 | 0.00% | 53 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3,928 | 0.00% | 50 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3,923 | 0.00% | 250 | Common | NONE |
| 918204108 | VFC | V F CORP | $3,887 | 0.00% | 220 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $3,875 | 0.00% | 3,100 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,294 | 0.00% | 60 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,902 | 0.00% | 50 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,898 | 0.00% | 18 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2,702 | 0.00% | 37 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,699 | 0.00% | 7 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2,534 | 0.00% | 76 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2,394 | 0.00% | 30 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $2,349 | 0.00% | 100 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,713 | 0.00% | 8 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,658 | 0.00% | 100 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,647 | 0.00% | 12 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1,533 | 0.00% | 40 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,503 | 0.00% | 20 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1,256 | 0.00% | 100 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $722 | 0.00% | 3 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $696 | 0.00% | 200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $431 | 0.00% | 4 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $353 | 0.00% | 2 | Common | NONE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $300 | 0.00% | 100 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $194 | 0.00% | 6 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $173 | 0.00% | 50 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $52 | 0.00% | 3 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $28 | 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.