Q4 2023 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2024-01-29 · accession 0001760145-24-000001
$120.5M
Reported value
180
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 6.60% | 21,153 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $7.3M | 6.04% | 175,764 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 5.86% | 45,058 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 5.25% | 37,271 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.6M | 4.66% | 46,122 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 4.49% | 93,724 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 4.03% | 13,605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 3.62% | 28,680 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.1M | 3.44% | 111,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 3.34% | 28,554 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 3.26% | 36,057 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 3.18% | 39,891 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.02% | 26,100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 3.02% | 49,749 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 2.83% | 28,646 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 2.68% | 35,783 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 2.64% | 6,043 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.9M | 2.43% | 84,444 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.3M | 1.92% | 85,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.47% | 9,217 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 1.46% | 15,062 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.40% | 2,897 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 1.39% | 17,850 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 1.36% | 26,615 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 1.15% | 22,910 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.11% | 7,889 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 1.10% | 10,895 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.88% | 14,638 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.88% | 3,583 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.85% | 23,397 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.84% | 6,407 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $983,996 | 0.82% | 7,748 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $978,811 | 0.81% | 20,190 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $878,489 | 0.73% | 5,890 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $824,684 | 0.68% | 3,230 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $683,605 | 0.57% | 4,645 | Common | NONE |
| 097023105 | BA | BOEING CO | $659,730 | 0.55% | 2,531 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $648,390 | 0.54% | 1,364 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $531,427 | 0.44% | 6,667 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $522,303 | 0.43% | 8,599 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $511,257 | 0.42% | 13,561 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $456,988 | 0.38% | 1,806 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $434,672 | 0.36% | 1,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $417,040 | 0.35% | 4,298 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $391,985 | 0.33% | 10,919 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $354,786 | 0.29% | 2,123 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $339,401 | 0.28% | 22,948 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $336,749 | 0.28% | 2,875 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $332,793 | 0.28% | 5,150 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $308,163 | 0.26% | 4,048 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $291,643 | 0.24% | 10,130 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $245,489 | 0.20% | 4,259 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,816 | 0.19% | 2,379 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $221,250 | 0.18% | 1,760 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $183,705 | 0.15% | 519 | Common | NONE |
| 92826C839 | V | VISA INC | $182,245 | 0.15% | 700 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $180,244 | 0.15% | 4,986 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $166,631 | 0.14% | 1,170 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $141,364 | 0.12% | 576 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $138,210 | 0.11% | 300 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $133,589 | 0.11% | 510 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $131,894 | 0.11% | 445 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $123,252 | 0.10% | 4,208 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $121,102 | 0.10% | 1,550 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $120,982 | 0.10% | 510 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $113,241 | 0.09% | 1,472 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $105,317 | 0.09% | 2,727 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $104,740 | 0.09% | 768 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $103,072 | 0.09% | 1,225 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $97,841 | 0.08% | 1,430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $95,584 | 0.08% | 2,839 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $94,968 | 0.08% | 199 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $87,269 | 0.07% | 172 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $82,195 | 0.07% | 675 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $81,763 | 0.07% | 1,408 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $81,249 | 0.07% | 700 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $77,250 | 0.06% | 1,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $75,510 | 0.06% | 4,500 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $70,051 | 0.06% | 2,920 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $69,310 | 0.06% | 200 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $67,520 | 0.06% | 7,085 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $65,021 | 0.05% | 270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64,379 | 0.05% | 130 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $63,195 | 0.05% | 1,100 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $60,315 | 0.05% | 662 | Common | NONE |
| 260557103 | DOW | DOW INC | $58,898 | 0.05% | 1,074 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $56,074 | 0.05% | 518 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $55,906 | 0.05% | 1,446 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $55,826 | 0.05% | 1,184 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $55,411 | 0.05% | 223 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $55,198 | 0.05% | 491 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $53,476 | 0.04% | 1,132 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $52,442 | 0.04% | 1,300 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $51,271 | 0.04% | 275 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $48,557 | 0.04% | 944 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47,990 | 0.04% | 480 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $47,376 | 0.04% | 600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $43,280 | 0.04% | 1,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $41,970 | 0.03% | 290 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41,968 | 0.03% | 610 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $41,623 | 0.03% | 1,692 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $41,550 | 0.03% | 300 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $39,825 | 0.03% | 1,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39,749 | 0.03% | 91 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $35,349 | 0.03% | 141 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34,569 | 0.03% | 380 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32,470 | 0.03% | 551 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $30,294 | 0.03% | 990 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $29,946 | 0.02% | 100 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $28,146 | 0.02% | 329 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27,436 | 0.02% | 950 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $25,599 | 0.02% | 2,100 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,441 | 0.02% | 262 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23,146 | 0.02% | 60 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $23,099 | 0.02% | 428 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22,612 | 0.02% | 60 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22,245 | 0.02% | 80 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $20,990 | 0.02% | 390 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19,590 | 0.02% | 398 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19,117 | 0.02% | 100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18,157 | 0.02% | 69 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $17,714 | 0.01% | 192 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17,371 | 0.01% | 267 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $17,071 | 0.01% | 1,985 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,819 | 0.01% | 130 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $14,669 | 0.01% | 106 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14,540 | 0.01% | 225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14,146 | 0.01% | 280 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $13,160 | 0.01% | 200 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,010 | 0.01% | 250 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,873 | 0.01% | 190 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,381 | 0.01% | 1,088 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12,317 | 0.01% | 307 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12,177 | 0.01% | 15 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $12,061 | 0.01% | 120 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $11,522 | 0.01% | 203 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11,104 | 0.01% | 87 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,057 | 0.01% | 299 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $10,935 | 0.01% | 35 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9,984 | 0.01% | 192 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,571 | 0.01% | 300 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $8,432 | 0.01% | 3,100 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,130 | 0.01% | 1,000 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7,818 | 0.01% | 200 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $7,608 | 0.01% | 800 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7,538 | 0.01% | 70 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7,404 | 0.01% | 133 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7,275 | 0.01% | 51 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6,854 | 0.01% | 50 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,453 | 0.01% | 157 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $6,234 | 0.01% | 100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5,993 | 0.00% | 92 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5,882 | 0.00% | 200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,794 | 0.00% | 34 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,309 | 0.00% | 64 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $5,249 | 0.00% | 234 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4,908 | 0.00% | 161 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4,775 | 0.00% | 127 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4,583 | 0.00% | 250 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4,554 | 0.00% | 94 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4,498 | 0.00% | 135 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $4,425 | 0.00% | 53 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4,277 | 0.00% | 50 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,579 | 0.00% | 7 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,304 | 0.00% | 37 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,219 | 0.00% | 18 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3,053 | 0.00% | 76 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2,765 | 0.00% | 30 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,566 | 0.00% | 50 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $2,467 | 0.00% | 100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,052 | 0.00% | 14 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,934 | 0.00% | 8 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1,677 | 0.00% | 40 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,671 | 0.00% | 12 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $730 | 0.00% | 200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $699 | 0.00% | 3 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $469 | 0.00% | 4 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $401 | 0.00% | 2 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $281 | 0.00% | 50 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $209 | 0.00% | 6 | 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.