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| Name: |
Costello Asset Management INC |
| City: |
FEASTERVILLE |
| State: |
PA |
| Zip: |
19053 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$24,696,000 |
111,177 |
10.02% |
22,700,000 |
103,207 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$21,700,000 |
114,054 |
8.8% |
13,016,000 |
74,471 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$14,071,000 |
37,484 |
5.71% |
3,158,000 |
11,594 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.92 |
$12,833,000 |
118,404 |
5.21% |
11,388,000 |
107,644 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$180.19 |
$10,380,000 |
67,122 |
4.21% |
4,517,000 |
36,151 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$475.86 |
$8,674,000 |
16,287 |
3.52% |
101,000 |
-2,626 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$181.31 |
$8,416,000 |
53,867 |
3.41% |
2,787,000 |
24,307 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.90 |
$6,658,000 |
40,148 |
2.7% |
897,000 |
315 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$793.01 |
$6,507,000 |
7,879 |
2.64% |
753,000 |
426 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$103.20 |
$6,189,000 |
61,351 |
2.51% |
213,000 |
-5,552 |
0.004 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
11 |
New |
$1,245.11 |
$5,967,000 |
6,399 |
2.42% |
5,967,000 |
6,399 |
0.001 |
Music & Video Stores |
|
|
V |
Visa Inc |
12 |
- |
$347.93 |
$5,936,000 |
16,937 |
2.41% |
2,419,000 |
5,808 |
0.001 |
Business Services |
|
|
ARTNA |
Artesian Resources Corp |
13 |
- |
$33.61 |
$4,986,000 |
152,712 |
2.02% |
47,000 |
-3,490 |
1.805 |
Water Utilities |
|
|
PEP |
Pepsico Inc |
14 |
- |
$135.26 |
$4,535,000 |
30,246 |
1.84% |
466,000 |
3,485 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$83.36 |
$4,161,000 |
46,362 |
1.69% |
-275,000 |
1,765 |
0.002 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
16 |
- |
$51.94 |
$4,126,000 |
104,386 |
1.67% |
705,000 |
10,186 |
0.043 |
Water Utilities |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$67.18 |
$3,565,000 |
52,542 |
1.45% |
866,000 |
7,353 |
0.004 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
18 |
- |
$34.10 |
$3,421,000 |
116,249 |
1.39% |
-473,000 |
-4,420 |
0.005 |
Railroads |
|
|
HON |
Honeywell International Inc |
19 |
- |
$235.93 |
$3,219,000 |
15,201 |
1.31% |
127,000 |
1,511 |
0.002 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$184.42 |
$3,086,000 |
17,815 |
1.25% |
1,101,000 |
6,486 |
0.006 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
21 |
- |
$321.54 |
$2,775,000 |
13,763 |
1.13% |
365,000 |
2,991 |
0.004 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$95.39 |
$2,448,000 |
33,602 |
0.99% |
2,438,000 |
33,440 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$123.71 |
$2,337,000 |
19,190 |
0.95% |
-124,000 |
-1,180 |
0.002 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.33 |
$2,204,000 |
78,837 |
0.89% |
487,000 |
16,005 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$155.31 |
$2,200,000 |
13,153 |
0.89% |
315,000 |
138 |
0.001 |
Integrated Oil & Gas |
|
|
RUSHA |
Rush Enterprises Inc |
26 |
- |
$53.69 |
$2,198,000 |
41,158 |
0.89% |
-149,000 |
-1,675 |
0.061 |
Auto Dealerships |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.65 |
$2,168,000 |
85,543 |
0.88% |
128,000 |
8,643 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$623.62 |
$1,976,000 |
3,533 |
0.8% |
31,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,920,000 |
21,874 |
0.78% |
213,000 |
2,980 |
0.001 |
Discount, Variety Stores |
|
|
OC |
Owens Corning |
30 |
- |
$147.44 |
$1,891,000 |
13,240 |
0.77% |
-368,000 |
-25 |
0.012 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
31 |
New |
$970.33 |
$1,738,000 |
1,838 |
0.71% |
1,738,000 |
1,838 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
32 |
- |
$714.91 |
$1,737,000 |
2,857 |
0.7% |
-1,595,000 |
-2,381 |
0.002 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$41.62 |
$1,671,000 |
36,833 |
0.68% |
1,240,000 |
26,063 |
0.001 |
Telecom Services - Do... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$28.46 |
$1,633,000 |
57,143 |
0.66% |
-178,000 |
-7,823 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$286.86 |
$1,589,000 |
6,476 |
0.64% |
50,000 |
56 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$143.29 |
$1,543,000 |
9,999 |
0.63% |
86,000 |
-395 |
0.003 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$304.10 |
$1,485,000 |
2,835 |
0.6% |
-1,826,000 |
-3,710 |
0 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
38 |
- |
$717.51 |
$1,445,000 |
2,506 |
0.59% |
1,280,000 |
2,224 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$63.44 |
$1,282,000 |
21,978 |
0.52% |
-214,000 |
-2,034 |
0.001 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
40 |
- |
$93.79 |
$1,066,000 |
9,420 |
0.43% |
-474,000 |
-5,162 |
0.005 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
41 |
New |
$142.29 |
$1,012,000 |
6,861 |
0.41% |
1,012,000 |
6,861 |
0.004 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
42 |
New |
$550.18 |
$1,007,000 |
1,837 |
0.41% |
1,007,000 |
1,837 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
New |
$278.05 |
$1,004,000 |
3,325 |
0.41% |
1,004,000 |
3,325 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$91.97 |
$995,000 |
12,714 |
0.4% |
963,000 |
12,279 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$157.05 |
$946,000 |
5,548 |
0.38% |
893,000 |
5,234 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
46 |
- |
$74.40 |
$818,000 |
11,544 |
0.33% |
647,000 |
9,155 |
0.001 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$71.36 |
$746,000 |
11,427 |
0.3% |
-903,000 |
-7,893 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$24.07 |
$736,000 |
34,163 |
0.3% |
725,000 |
33,683 |
0.017 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
49 |
- |
$27.14 |
$721,000 |
23,680 |
0.29% |
-503,000 |
-16,189 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
50 |
- |
$26.97 |
$644,000 |
22,769 |
0.26% |
320,000 |
8,527 |
0 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
51 |
New |
$434.86 |
$639,000 |
1,284 |
0.26% |
639,000 |
1,284 |
0 |
Medical Laboratories ... |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$29.35 |
$631,000 |
25,213 |
0.26% |
624,000 |
24,957 |
0.002 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
53 |
New |
$196.58 |
$606,000 |
5,164 |
0.25% |
606,000 |
5,164 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$117.46 |
$597,000 |
4,892 |
0.24% |
117,000 |
433 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$135.19 |
$566,000 |
3,878 |
0.23% |
460,000 |
3,110 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$112.82 |
$498,000 |
4,765 |
0.2% |
-69,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$69.87 |
$493,000 |
6,889 |
0.2% |
441,000 |
6,048 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
58 |
- |
$255.42 |
$477,000 |
2,385 |
0.19% |
449,000 |
2,216 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
59 |
- |
$43.51 |
$467,000 |
10,145 |
0.19% |
81,000 |
-120 |
0.001 |
Multi Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
New |
$80.81 |
$467,000 |
5,717 |
0.19% |
467,000 |
5,717 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
New |
$230.56 |
$455,000 |
3,258 |
0.18% |
455,000 |
3,258 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
62 |
New |
$747.90 |
$438,000 |
713 |
0.18% |
438,000 |
713 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$221.70 |
$424,000 |
2,126 |
0.17% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
64 |
New |
$24.24 |
$423,000 |
20,030 |
0.17% |
423,000 |
20,030 |
0.04 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
New |
$274.38 |
$417,000 |
2,490 |
0.17% |
417,000 |
2,490 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
66 |
- |
$236.06 |
$414,000 |
1,700 |
0.17% |
-36,000 |
100 |
0.001 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
67 |
New |
$924.58 |
$408,000 |
600 |
0.17% |
408,000 |
600 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
New |
$307.02 |
$391,000 |
1,421 |
0.16% |
391,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$115.43 |
$385,000 |
3,238 |
0.16% |
280,000 |
2,261 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$89.58 |
$382,000 |
4,081 |
0.15% |
309,000 |
3,281 |
0 |
Personal Products |
|
|
PM |
Philip Morris International... |
71 |
- |
$179.91 |
$376,000 |
2,366 |
0.15% |
123,000 |
262 |
0 |
Cigarettes & Other To... |
|
|
ROK |
Rockwell Automation Inc |
72 |
- |
$343.07 |
$362,000 |
1,400 |
0.15% |
-38,000 |
0 |
0.001 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
73 |
New |
$101.73 |
$358,000 |
4,927 |
0.15% |
358,000 |
4,927 |
0 |
Semiconductor Equipme... |
|
|
UTG |
Reaves Utility Income Fund |
74 |
New |
$36.18 |
$353,000 |
10,854 |
0.14% |
353,000 |
10,854 |
0.022 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
75 |
- |
$539.16 |
$342,000 |
1,119 |
0.14% |
339,000 |
1,110 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$205.93 |
$338,000 |
1,743 |
0.14% |
331,000 |
1,709 |
0 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
77 |
New |
$123.30 |
$325,000 |
4,497 |
0.13% |
325,000 |
4,497 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
New |
$468.85 |
$322,000 |
665 |
0.13% |
322,000 |
665 |
0 |
Drug Manufacturers - ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
79 |
- |
$0.00 |
$305,000 |
13,052 |
0.12% |
-5,000 |
-261 |
0.015 |
N/A |
|
|
AMT |
American Tower Corp |
80 |
New |
$219.24 |
$302,000 |
1,390 |
0.12% |
302,000 |
1,390 |
0 |
Integrated Telecommun... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
81 |
- |
$0.00 |
$298,000 |
5,754 |
0.12% |
39,000 |
1,165 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$405.92 |
$294,000 |
890 |
0.12% |
-243,000 |
-591 |
0 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
83 |
- |
$76.84 |
$292,000 |
3,894 |
0.12% |
-129,000 |
-1,608 |
0.001 |
Food Wholesale |
|
|
SCHX |
Schwab Strategic Trust |
84 |
New |
$24.70 |
$283,000 |
12,808 |
0.11% |
283,000 |
12,808 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
85 |
New |
$142.10 |
$280,000 |
3,319 |
0.11% |
280,000 |
3,319 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$34.99 |
$276,000 |
7,471 |
0.11% |
4,000 |
231 |
0 |
CATV Systems |
|
|
VIAC |
CBS Corp Class B |
87 |
- |
$12.75 |
$275,000 |
22,958 |
0.11% |
35,000 |
10 |
0.004 |
Broadcasting - TV |
|
|
DIS |
Walt Disney Co |
88 |
- |
$119.87 |
$275,000 |
2,786 |
0.11% |
-519,000 |
-4,347 |
0 |
Entertainment - Diver... |
|
|
QXO |
QXO, Inc |
89 |
New |
$21.17 |
$274,000 |
20,200 |
0.11% |
274,000 |
20,200 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
- |
$370.07 |
$271,000 |
739 |
0.11% |
193,000 |
539 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
92 |
New |
$192.45 |
$259,000 |
1,237 |
0.11% |
259,000 |
1,237 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$704.95 |
$259,000 |
474 |
0.11% |
120,000 |
232 |
0 |
Investment Brokerage ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
93 |
- |
$0.00 |
$258,000 |
11,227 |
0.1% |
-128,000 |
-5,562 |
0 |
N/A |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$257,000 |
1,942 |
0.1% |
196,000 |
1,417 |
0 |
Conglomerates |
|
|
ARM |
Arm Holdings American Depos... |
95 |
New |
$145.94 |
$256,000 |
2,394 |
0.1% |
256,000 |
2,394 |
0 |
N/A |
|
|
AXP |
American Express Co |
96 |
New |
$319.47 |
$243,000 |
903 |
0.1% |
243,000 |
903 |
0 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$238,000 |
917 |
0.1% |
231,000 |
900 |
0 |
Auto Manufacturers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$53.06 |
$230,000 |
4,505 |
0.09% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
99 |
New |
$21.34 |
$226,000 |
9,415 |
0.09% |
226,000 |
9,415 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
100 |
New |
$134.34 |
$218,000 |
1,387 |
0.09% |
218,000 |
1,387 |
0.001 |
Restaurants |
|
