Q1 2024 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2024-04-24 · accession 0001760145-24-000002
$139.8M
Reported value
174
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 6.25% | 20,763 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 4.89% | 43,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 4.73% | 15,706 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 4.61% | 36,845 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $6.2M | 4.45% | 167,526 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 4.41% | 89,924 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 4.36% | 33,802 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 3.44% | 31,820 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.7M | 3.39% | 39,615 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 3.29% | 34,862 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 3.19% | 29,304 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 3.09% | 47,257 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 2.81% | 32,112 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 2.80% | 105,477 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 2.79% | 48,027 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 2.62% | 27,747 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 2.51% | 28,531 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 2.50% | 7,068 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.3M | 2.34% | 88,099 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 2.27% | 45,421 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 2.17% | 17,112 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.99% | 27,425 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 1.90% | 14,377 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.62% | 2,903 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 1.28% | 26,750 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 1.15% | 12,540 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 1.14% | 3,876 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.03% | 8,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.00% | 6,952 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.94% | 47,568 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.93% | 18,346 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.93% | 2,477 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.81% | 3,108 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.81% | 8,789 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.81% | 18,876 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.80% | 7,096 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $899,552 | 0.64% | 6,223 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $846,056 | 0.61% | 19,517 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $844,330 | 0.60% | 6,317 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $645,792 | 0.46% | 6,678 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $555,091 | 0.40% | 13,229 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $523,412 | 0.37% | 1,806 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $520,483 | 0.37% | 8,144 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $410,386 | 0.29% | 10,923 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $409,736 | 0.29% | 5,082 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $407,862 | 0.29% | 1,400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317,384 | 0.23% | 990 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $284,730 | 0.20% | 4,359 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $281,108 | 0.20% | 10,130 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $270,221 | 0.19% | 2,445 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $270,098 | 0.19% | 22,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $263,184 | 0.19% | 542 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $246,049 | 0.18% | 4,075 | Common | NONE |
| 92826C839 | V | VISA INC | $231,636 | 0.17% | 830 | Common | NONE |
| 00206R102 | T | AT&T INC | $227,832 | 0.16% | 12,945 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $216,586 | 0.15% | 1,760 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $212,193 | 0.15% | 1,009 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $197,349 | 0.14% | 2,154 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $166,737 | 0.12% | 300 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $153,597 | 0.11% | 4,171 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $141,542 | 0.10% | 576 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $132,604 | 0.09% | 470 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $129,239 | 0.09% | 2,575 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $128,344 | 0.09% | 4,208 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $123,148 | 0.09% | 1,550 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $119,474 | 0.09% | 1,225 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $115,599 | 0.08% | 1,505 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $113,457 | 0.08% | 768 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $112,699 | 0.08% | 420 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $107,722 | 0.08% | 1,405 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $107,649 | 0.08% | 2,839 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $104,531 | 0.07% | 199 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103,909 | 0.07% | 115 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $103,650 | 0.07% | 895 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $99,446 | 0.07% | 350 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $95,701 | 0.07% | 172 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $92,610 | 0.07% | 1,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $89,096 | 0.06% | 700 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $84,959 | 0.06% | 1,408 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $84,424 | 0.06% | 270 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81,045 | 0.06% | 900 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $80,773 | 0.06% | 2,227 | Common | NONE |
| 097023105 | BA | BOEING CO | $80,284 | 0.06% | 416 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $76,720 | 0.05% | 200 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $69,292 | 0.05% | 2,920 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $67,676 | 0.05% | 662 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $63,853 | 0.05% | 1,184 | Common | NONE |
| 260557103 | DOW | DOW INC | $62,217 | 0.04% | 1,074 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $61,806 | 0.04% | 1,446 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $60,664 | 0.04% | 1,232 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $59,695 | 0.04% | 944 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $56,706 | 0.04% | 1,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55,795 | 0.04% | 480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53,358 | 0.04% | 111 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $53,185 | 0.04% | 491 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $49,975 | 0.04% | 295 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $47,856 | 0.03% | 600 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $46,479 | 0.03% | 300 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45,051 | 0.03% | 775 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $44,700 | 0.03% | 1,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44,127 | 0.03% | 610 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $42,190 | 0.03% | 240 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $41,490 | 0.03% | 1,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $38,900 | 0.03% | 200 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $37,402 | 0.03% | 747 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $35,787 | 0.03% | 100 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $34,086 | 0.02% | 2,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $33,710 | 0.02% | 551 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $31,049 | 0.02% | 3,050 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29,967 | 0.02% | 330 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $28,314 | 0.02% | 990 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $27,323 | 0.02% | 101 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $26,560 | 0.02% | 2,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,009 | 0.02% | 262 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $25,237 | 0.02% | 345 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25,061 | 0.02% | 60 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24,373 | 0.02% | 401 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $23,892 | 0.02% | 329 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23,866 | 0.02% | 60 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23,068 | 0.02% | 398 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $22,010 | 0.02% | 200 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $21,252 | 0.02% | 866 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20,781 | 0.01% | 69 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20,572 | 0.01% | 100 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $19,659 | 0.01% | 192 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18,974 | 0.01% | 650 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16,375 | 0.01% | 130 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $15,557 | 0.01% | 106 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15,271 | 0.01% | 87 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14,886 | 0.01% | 175 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14,852 | 0.01% | 190 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $13,753 | 0.01% | 590 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $13,715 | 0.01% | 35 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,703 | 0.01% | 250 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13,676 | 0.01% | 225 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $13,408 | 0.01% | 200 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12,854 | 0.01% | 307 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $12,823 | 0.01% | 1,985 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12,506 | 0.01% | 15 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,033 | 0.01% | 299 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10,073 | 0.01% | 165 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9,792 | 0.01% | 200 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $9,526 | 0.01% | 188 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,498 | 0.01% | 1,088 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9,389 | 0.01% | 60 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,547 | 0.01% | 300 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8,534 | 0.01% | 70 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $7,999 | 0.01% | 55 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $7,744 | 0.01% | 800 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $6,437 | 0.00% | 92 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,209 | 0.00% | 34 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $6,126 | 0.00% | 100 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,934 | 0.00% | 64 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $5,921 | 0.00% | 3,100 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5,859 | 0.00% | 100 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5,748 | 0.00% | 99 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5,562 | 0.00% | 200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5,358 | 0.00% | 163 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5,349 | 0.00% | 127 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $4,659 | 0.00% | 234 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4,532 | 0.00% | 94 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $4,493 | 0.00% | 53 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4,475 | 0.00% | 250 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,511 | 0.00% | 37 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,310 | 0.00% | 18 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3,194 | 0.00% | 76 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,735 | 0.00% | 7 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,712 | 0.00% | 50 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,272 | 0.00% | 14 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,086 | 0.00% | 8 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,648 | 0.00% | 12 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $676 | 0.00% | 200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $493 | 0.00% | 4 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $246 | 0.00% | 50 | 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.