Q2 2024 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2024-08-01 · accession 0001760145-24-000003
$134.1M
Reported value
171
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 6.94% | 20,831 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 5.53% | 18,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 5.04% | 35,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 4.47% | 41,061 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 4.36% | 35,427 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.8M | 4.30% | 74,878 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 4.12% | 30,371 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $5.5M | 4.10% | 156,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 3.97% | 29,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 3.17% | 34,325 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.8M | 2.84% | 101,890 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 2.75% | 25,884 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 2.52% | 6,648 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 2.51% | 28,410 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.4M | 2.51% | 32,952 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 2.36% | 40,629 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 2.35% | 44,127 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.1M | 2.33% | 93,491 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 2.29% | 46,914 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 2.12% | 26,177 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 1.91% | 25,773 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.87% | 2,766 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 1.79% | 12,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.77% | 19,204 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 1.70% | 15,425 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.49% | 7,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.24% | 3,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.15% | 7,319 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 1.13% | 26,220 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 1.11% | 13,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.03% | 6,802 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.97% | 3,474 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.94% | 18,619 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.77% | 3,083 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $916,277 | 0.68% | 5,858 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $842,496 | 0.63% | 30,470 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $719,602 | 0.54% | 18,376 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $687,570 | 0.51% | 6,860 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $622,180 | 0.46% | 8,901 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $601,526 | 0.45% | 7,736 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $514,718 | 0.38% | 7,269 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $508,159 | 0.38% | 5,255 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $479,744 | 0.36% | 1,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460,651 | 0.34% | 11,170 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $400,434 | 0.30% | 1,045 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $385,392 | 0.29% | 1,400 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $349,810 | 0.26% | 10,107 | Common | NONE |
| 00206R102 | T | AT&T INC | $306,280 | 0.23% | 16,027 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $287,146 | 0.21% | 2,692 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $283,437 | 0.21% | 10,130 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $263,819 | 0.20% | 3,969 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247,341 | 0.18% | 489 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $238,430 | 0.18% | 22,948 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $230,125 | 0.17% | 1,134 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $213,198 | 0.16% | 2,104 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $209,555 | 0.16% | 1,515 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $194,844 | 0.15% | 1,200 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $186,864 | 0.14% | 3,400 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $181,949 | 0.14% | 1,760 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $147,232 | 0.11% | 292 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $130,349 | 0.10% | 576 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $130,153 | 0.10% | 4,208 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $119,992 | 0.09% | 471 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $115,024 | 0.09% | 3,115 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $113,089 | 0.08% | 1,405 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $112,939 | 0.08% | 1,125 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $112,909 | 0.08% | 817 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $111,936 | 0.08% | 768 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $108,806 | 0.08% | 199 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $93,800 | 0.07% | 1,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $92,034 | 0.07% | 172 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91,230 | 0.07% | 385 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $87,336 | 0.07% | 900 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $85,483 | 0.06% | 1,205 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $84,659 | 0.06% | 270 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $83,818 | 0.06% | 1,408 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $82,599 | 0.06% | 2,227 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $80,066 | 0.06% | 700 | Common | NONE |
| 097023105 | BA | BOEING CO | $75,716 | 0.06% | 416 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $73,136 | 0.05% | 367 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $68,848 | 0.05% | 200 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $67,417 | 0.05% | 1,184 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $63,365 | 0.05% | 2,820 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $59,249 | 0.04% | 662 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $59,215 | 0.04% | 1,300 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $57,035 | 0.04% | 1,202 | Common | NONE |
| 260557103 | DOW | DOW INC | $56,976 | 0.04% | 1,074 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55,514 | 0.04% | 111 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55,258 | 0.04% | 480 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $52,331 | 0.04% | 491 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $47,491 | 0.04% | 240 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44,951 | 0.03% | 610 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $43,215 | 0.03% | 1,500 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $42,222 | 0.03% | 600 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40,709 | 0.03% | 90 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $39,700 | 0.03% | 1,000 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $36,497 | 0.03% | 749 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $34,025 | 0.03% | 100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29,509 | 0.02% | 330 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28,070 | 0.02% | 441 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $27,645 | 0.02% | 345 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $26,866 | 0.02% | 101 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26,286 | 0.02% | 75 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $25,730 | 0.02% | 990 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,220 | 0.02% | 262 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $25,080 | 0.02% | 2,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23,637 | 0.02% | 398 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23,482 | 0.02% | 401 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21,501 | 0.02% | 100 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $21,326 | 0.02% | 329 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $19,406 | 0.01% | 200 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $18,734 | 0.01% | 358 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $18,596 | 0.01% | 2,450 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17,740 | 0.01% | 69 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,843 | 0.01% | 130 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $15,404 | 0.01% | 106 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15,122 | 0.01% | 275 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,436 | 0.01% | 200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14,345 | 0.01% | 175 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $14,182 | 0.01% | 35 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14,106 | 0.01% | 190 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $13,830 | 0.01% | 87 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13,084 | 0.01% | 225 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12,753 | 0.01% | 307 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11,810 | 0.01% | 15 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,795 | 0.01% | 250 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $11,442 | 0.01% | 397 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10,374 | 0.01% | 165 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,264 | 0.01% | 75 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,634 | 0.01% | 299 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9,412 | 0.01% | 62 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9,294 | 0.01% | 300 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9,189 | 0.01% | 92 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8,996 | 0.01% | 200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,859 | 0.01% | 150 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,475 | 0.01% | 25 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $8,325 | 0.01% | 55 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,095 | 0.01% | 1,088 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8,072 | 0.01% | 70 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,885 | 0.01% | 125 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $6,912 | 0.01% | 100 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6,454 | 0.00% | 64 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6,361 | 0.00% | 164 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,207 | 0.00% | 34 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5,820 | 0.00% | 92 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5,703 | 0.00% | 99 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5,604 | 0.00% | 100 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $5,578 | 0.00% | 265 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5,221 | 0.00% | 127 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $4,661 | 0.00% | 234 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4,540 | 0.00% | 200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,292 | 0.00% | 150 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,270 | 0.00% | 90 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3,736 | 0.00% | 35 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,614 | 0.00% | 22 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $3,596 | 0.00% | 3,100 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,430 | 0.00% | 37 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,097 | 0.00% | 100 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2,905 | 0.00% | 250 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2,892 | 0.00% | 76 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,406 | 0.00% | 300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,309 | 0.00% | 14 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,091 | 0.00% | 7 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,077 | 0.00% | 50 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,001 | 0.00% | 8 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,253 | 0.00% | 12 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $652 | 0.00% | 200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $484 | 0.00% | 4 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $207 | 0.00% | 50 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $31 | 0.00% | 2 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $0 | — | 0 | Common | SOLE |
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.