Q3 2024 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2024-11-01 · accession 0001760145-24-000005
$149.5M
Reported value
194
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 6.67% | 23,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 5.72% | 18,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 4.75% | 38,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 4.40% | 40,592 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 4.02% | 35,370 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 4.00% | 71,283 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $5.9M | 3.91% | 157,351 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 3.40% | 30,638 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 3.32% | 29,710 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 2.83% | 37,272 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.9M | 2.63% | 113,959 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 2.61% | 101,365 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 2.61% | 6,685 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 2.36% | 29,680 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.4M | 2.27% | 31,729 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 2.23% | 45,194 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 2.15% | 32,939 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 1.96% | 4,649 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 1.93% | 21,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 1.88% | 10,807 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 1.87% | 17,905 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 1.65% | 31,515 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 1.62% | 25,213 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 1.62% | 33,551 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.55% | 8,455 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.1M | 1.39% | 71,307 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.34% | 13,584 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 1.27% | 17,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.24% | 7,939 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.22% | 3,170 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.10% | 56,925 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 1.04% | 19,920 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.02% | 18,894 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 1.01% | 12,825 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.95% | 3,394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.91% | 6,476 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.87% | 37,069 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.84% | 10,310 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.80% | 3,041 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $921,289 | 0.62% | 10,899 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $806,131 | 0.54% | 4,500 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $795,078 | 0.53% | 24,035 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $794,509 | 0.53% | 33,881 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $767,738 | 0.51% | 6,659 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $677,744 | 0.45% | 765 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $654,789 | 0.44% | 15,676 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $580,631 | 0.39% | 4,964 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $538,217 | 0.36% | 5,255 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $523,402 | 0.35% | 2,370 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $497,154 | 0.33% | 11,070 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $437,888 | 0.29% | 1,600 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $416,082 | 0.28% | 10,261 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $375,844 | 0.25% | 1,400 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $322,042 | 0.22% | 6,092 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $308,393 | 0.21% | 5,182 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $308,034 | 0.21% | 3,969 | Common | NONE |
| 00206R102 | T | AT&T INC | $305,887 | 0.20% | 13,904 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $281,455 | 0.19% | 2,015 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,426 | 0.17% | 2,104 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $243,708 | 0.16% | 22,948 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $212,150 | 0.14% | 1,760 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,942 | 0.14% | 2,389 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $191,038 | 0.13% | 3,478 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $167,152 | 0.11% | 292 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $153,929 | 0.10% | 4,208 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $149,889 | 0.10% | 6,622 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $146,302 | 0.10% | 850 | Common | NONE |
| 46436E866 | — | ISHARES TR | $145,438 | 0.10% | 6,210 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $143,522 | 0.10% | 471 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $142,066 | 0.10% | 576 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $139,189 | 0.09% | 2,722 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $125,200 | 0.08% | 1,405 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $118,287 | 0.08% | 768 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $117,333 | 0.08% | 3,035 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $117,130 | 0.08% | 1,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $116,243 | 0.08% | 817 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $114,690 | 0.08% | 199 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $100,969 | 0.07% | 360 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $99,447 | 0.07% | 1,408 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $99,172 | 0.07% | 1,205 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $97,982 | 0.07% | 172 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91,725 | 0.06% | 350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91,032 | 0.06% | 777 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $89,489 | 0.06% | 270 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $87,734 | 0.06% | 1,184 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $83,423 | 0.06% | 2,227 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $83,048 | 0.06% | 800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $81,040 | 0.05% | 200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $73,696 | 0.05% | 700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $71,453 | 0.05% | 420 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $66,423 | 0.04% | 1,050 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $66,352 | 0.04% | 1,300 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $63,609 | 0.04% | 525 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $63,473 | 0.04% | 662 | Common | NONE |
| 097023105 | BA | BOEING CO | $63,249 | 0.04% | 416 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $62,791 | 0.04% | 240 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62,548 | 0.04% | 107 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $61,938 | 0.04% | 1,203 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $60,434 | 0.04% | 841 | Common | NONE |
| 260557103 | DOW | DOW INC | $58,673 | 0.04% | 1,074 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $58,571 | 0.04% | 111 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $58,452 | 0.04% | 600 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $58,113 | 0.04% | 1,100 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56,938 | 0.04% | 115 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54,385 | 0.04% | 314 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $51,975 | 0.03% | 1,500 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48,496 | 0.03% | 491 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $45,730 | 0.03% | 1,000 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $45,202 | 0.03% | 545 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39,534 | 0.03% | 610 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $39,444 | 0.03% | 1,520 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $36,126 | 0.02% | 100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34,363 | 0.02% | 330 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $31,493 | 0.02% | 167 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $28,787 | 0.02% | 75 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $28,502 | 0.02% | 101 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27,232 | 0.02% | 262 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $25,474 | 0.02% | 329 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25,007 | 0.02% | 401 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24,642 | 0.02% | 600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24,306 | 0.02% | 100 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22,701 | 0.02% | 310 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22,483 | 0.02% | 398 | Common | NONE |
| 345370860 | F | FORD MTR CO | $21,120 | 0.01% | 2,000 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $19,794 | 0.01% | 358 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $19,176 | 0.01% | 990 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18,886 | 0.01% | 69 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $17,864 | 0.01% | 275 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17,607 | 0.01% | 130 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $16,955 | 0.01% | 256 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $16,317 | 0.01% | 307 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $15,954 | 0.01% | 106 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $15,741 | 0.01% | 35 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15,638 | 0.01% | 175 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $13,190 | 0.01% | 200 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $12,823 | 0.01% | 125 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12,349 | 0.01% | 105 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $11,448 | 0.01% | 950 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $11,029 | 0.01% | 375 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $10,687 | 0.01% | 60 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10,643 | 0.01% | 160 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,596 | 0.01% | 31 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,226 | 0.01% | 75 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10,141 | 0.01% | 60 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10,061 | 0.01% | 125 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $9,992 | 0.01% | 425 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $9,947 | 0.01% | 450 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $9,568 | 0.01% | 400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9,432 | 0.01% | 150 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9,216 | 0.01% | 200 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,976 | 0.01% | 1,088 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8,826 | 0.01% | 300 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8,583 | 0.01% | 284 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7,625 | 0.01% | 70 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7,439 | 0.00% | 165 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7,110 | 0.00% | 1,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $6,794 | 0.00% | 92 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,734 | 0.00% | 34 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $6,692 | 0.00% | 100 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6,668 | 0.00% | 64 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $6,339 | 0.00% | 265 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6,206 | 0.00% | 99 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5,922 | 0.00% | 100 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5,756 | 0.00% | 127 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $5,706 | 0.00% | 200 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $5,623 | 0.00% | 234 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5,357 | 0.00% | 30 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,186 | 0.00% | 38 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4,711 | 0.00% | 294 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,445 | 0.00% | 150 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3,955 | 0.00% | 115 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3,899 | 0.00% | 35 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,656 | 0.00% | 37 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3,594 | 0.00% | 76 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3,566 | 0.00% | 30 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $3,286 | 0.00% | 3,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,208 | 0.00% | 81 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,817 | 0.00% | 300 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2,595 | 0.00% | 250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,587 | 0.00% | 50 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,360 | 0.00% | 101 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,295 | 0.00% | 9 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,139 | 0.00% | 8 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,899 | 0.00% | 7 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,565 | 0.00% | 12 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,564 | 0.00% | 40 | Common | NONE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $987 | 0.00% | 36 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $806 | 0.00% | 200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $540 | 0.00% | 4 | Common | NONE |
| 374163103 | GERN | GERON CORP | $522 | 0.00% | 115 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $450 | 0.00% | 20 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $415 | 0.00% | 18 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $284 | 0.00% | 50 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $28 | 0.00% | 2 | 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.