13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 196 holding rows worth $116,771,999.
- Accession
- 0001760145-23-000003
- Filer
- CIK 1760145
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 196 entries on the cover page, a total value of $116,771,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,771,999 with VALUE read as dollars as filed, 13F file number 028-19075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | 043113208 | CL A | 182,847 | $8,634,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,008 | $7,780,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,231 | $7,570,477 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,502 | $7,061,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,189 | $6,147,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 98,809 | $5,344,579 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,575 | $4,532,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,577 | $4,288,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,913 | $4,009,833 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,703 | $3,687,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,396 | $3,507,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,721 | $3,353,409 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,798 | $3,221,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,884 | $2,820,598 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 101,419 | $2,683,558 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,950 | $2,551,764 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,953 | $2,268,830 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,534 | $2,268,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,850 | $2,136,645 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,426 | $2,109,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,590 | $1,876,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,172 | $1,779,170 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,237 | $1,761,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,062 | $1,608,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,038 | $1,424,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,130 | $1,262,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,972 | $1,252,998 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,075 | $1,193,727 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,748 | $1,136,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,442 | $1,120,858 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,815 | $1,071,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,420 | $942,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,416 | $905,659 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,130 | $801,327 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,398 | $728,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,789 | $596,136 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,480 | $581,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,327 | $525,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,063 | $471,257 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $461,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $457,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,061 | $450,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,806 | $447,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,436 | $398,102 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,125 | $379,811 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,948 | $365,103 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,952 | $336,068 | dollars as filed | |
| SCHD | 808524797 | COM | 4,189 | $304,192 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,815 | $287,374 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,667 | $260,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,008 | $239,380 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,760 | $222,394 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,911 | $208,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,510 | $196,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 520 | $161,533 | dollars as filed | |
| Boeing Company | 097023105 | COM | 736 | $155,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519 | $148,943 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,231 | $141,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,208 | $139,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 460 | $137,243 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,750 | $135,660 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,227 | $133,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 599 | $122,666 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,505 | $107,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 768 | $101,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $100,064 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,125 | $97,939 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $95,650 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199 | $88,621 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,408 | $82,720 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,660 | $82,519 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 172 | $82,373 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,839 | $81,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $79,140 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,750 | $77,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700 | $72,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,500 | $71,775 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 9,070 | $71,562 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 662 | $69,914 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,564 | $68,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160 | $67,683 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,446 | $65,884 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $58,890 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,074 | $57,201 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 491 | $54,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 270 | $54,297 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 592 | $51,670 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 518 | $51,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 480 | $51,480 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,150 | $49,493 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 386 | $47,335 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168 | $43,977 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 944 | $43,459 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 240 | $43,253 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 600 | $41,478 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $41,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 621 | $37,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91 | $37,062 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 990 | $35,303 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,300 | $34,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 290 | $34,544 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 380 | $34,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $33,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,688 | $31,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 375 | $31,796 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $30,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450 | $28,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 166 | $27,494 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 329 | $25,965 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 101 | $24,727 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 220 | $24,644 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 280 | $24,424 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 428 | $24,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 262 | $23,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 658 | $23,066 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128 | $22,819 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 775 | $22,491 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,985 | $21,160 | dollars as filed | |
| IJH | 464287507 | COM | 80 | $20,987 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $20,631 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 390 | $20,097 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 549 | $19,490 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175 | $19,143 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 350 | $17,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 398 | $16,987 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $16,923 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 267 | $16,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $15,598 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 379 | $15,398 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69 | $14,577 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $13,714 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 203 | $13,658 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,088 | $13,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 260 | $13,452 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225 | $12,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $12,076 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $11,886 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 120 | $11,237 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190 | $10,933 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $10,367 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 307 | $10,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64 | $9,711 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 192 | $9,709 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87 | $9,557 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,745 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85 | $8,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60 | $8,084 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $8,068 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 800 | $7,648 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,100 | $7,471 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92 | $7,056 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98 | $6,783 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,673 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106 | $6,637 | dollars as filed | |
| VWO | 922042858 | SHS | 157 | $6,387 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120 | $6,204 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 234 | $5,981 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45 | $5,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34 | $5,523 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $5,197 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $4,860 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $4,797 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 94 | $4,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 53 | $4,438 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127 | $4,281 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 220 | $4,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $4,144 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90 | $4,050 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 280 | $4,015 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $3,723 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $3,401 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40 | $3,231 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37 | $3,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18 | $3,057 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60 | $2,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30 | $2,534 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $2,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,356 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $2,250 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 40 | $2,207 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $1,838 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,786 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $1,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40 | $1,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,134 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $375 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6 | $203 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $199 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $62 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |