0001760145-23-000004.txt : 20231108 0001760145-23-000004.hdr.sgml : 20231108 20231108134427 ACCESSION NUMBER: 0001760145-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Costello Asset Management, INC CENTRAL INDEX KEY: 0001760145 IRS NUMBER: 232870250 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19075 FILM NUMBER: 231387122 BUSINESS ADDRESS: STREET 1: 1234 BRIDGETOWN PIKE STREET 2: SUITE 210 CITY: FEASTERVILLE STATE: PA ZIP: 19053 BUSINESS PHONE: 215-856-9290 MAIL ADDRESS: STREET 1: 1234 BRIDGETOWN PIKE STREET 2: SUITE 210 CITY: FEASTERVILLE STATE: PA ZIP: 19053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001760145 XXXXXXXX 09-30-2023 09-30-2023 Costello Asset Management, INC

1234 BRIDGETOWN PIKE SUITE 210 FEASTERVILLE PA 19053

13F HOLDINGS REPORT 028-19075 N Robert F. Costello, Jr. 215-856-9290 Robert F. Costello, Jr. Feasterville PA 11-08-2023 0 197 108793439 false INFORMATION TABLE 2 cam13f.3q2023.xml AT&T INC COM 00206R102 67590 4500 SH SOLE 0 0 4500 ABBVIE INC COM 00287Y109 8944 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL C 02079K107 3741376 28376 SH SOLE 0 0 28376 ALPHABET INC CAP STK CL A 02079K305 3339547 25520 SH SOLE 0 0 25520 ALTRIA GROUP INC COM 02209S103 54665 1300 SH SOLE 0 0 1300 AMAZON COM INC COM 023135106 2995583 23565 SH SOLE 0 0 23565 AMERICAN INTL GROUP INC COM NEW 026874784 11514 190 SH SOLE 0 0 190 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12443 225 SH SOLE 0 0 225 APPLE INC COM 037833100 1578111 9217 SH SOLE 0 0 9217 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26601 990 SH SOLE 0 0 990 ARTESIAN RES CORP CL A 043113208 7651433 182220 SH SOLE 0 0 182220 ATEA PHARMACEUTICALS INC COM 04683R106 300 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 722 3 SH SOLE 0 0 3 AVANOS MED INC COM 05350V106 4731 234 SH SOLE 0 0 234 BANK AMERICA CORP COM 060505104 77728 2839 SH SOLE 0 0 2839 BAXTER INTL INC COM 071813109 54575 1446 SH SOLE 0 0 1446 BELDEN INC COM 077454106 96550 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4606795 13151 SH SOLE 0 0 13151 BLACKROCK INC COM 09247X101 9697 15 SH SOLE 0 0 15 BLACKROCK HEALTH SCIENCES TR COM 09250W107 15070 385 SH SOLE 0 0 385 BOEING CO COM 097023105 153536 801 SH SOLE 0 0 801 BOSTON SCIENTIFIC CORP COM 101137107 5107344 96730 SH SOLE 0 0 96730 BRISTOL-MYERS SQUIBB CO COM 110122108 2902 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132173 4208 SH SOLE 0 0 4208 BROOKFIELD CORP CL A LTD VT SH 11271J107 9600 307 SH SOLE 0 0 307 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2534 76 SH SOLE 0 0 76 CF INDS HLDGS INC COM 125269100 8398 98 SH SOLE 0 0 98 CMS ENERGY CORP COM 125896100 74779 1408 SH SOLE 0 0 1408 CSX CORP COM 126408103 1990878 64744 SH SOLE 0 0 64744 CVS HEALTH CORP COM 126650100 41892 600 SH SOLE 0 0 600 CALAVO GROWERS INC COM 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464287655 353 2 SH SOLE 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 48863 518 SH SOLE 0 0 518 ISHARES TR ISHS 5-10YR INVT 464288638 9341 192 SH SOLE 0 0 192 ISHARES TR MSCI USA ESG SLC 464288802 10796 120 SH SOLE 0 0 120 ISHARES TR U.S. MED DVC ETF 464288810 20758 428 SH SOLE 0 0 428 ISHARES TR CONSER ALLOC ETF 464289883 189706 5586 SH SOLE 0 0 5586 ISHARES TR CORE DIV GRWTH 46434V621 19317 390 SH SOLE 0 0 390 J & J SNACK FOODS CORP COM 466032109 302374 1848 SH SOLE 0 0 1848 JPMORGAN CHASE & CO COM 46625H100 1532576 10568 SH SOLE 0 0 10568 JOHNSON & JOHNSON COM 478160104 7168967 46029 SH SOLE 0 0 46029 KEURIG DR PEPPER INC COM 49271V100 4262 135 SH SOLE 0 0 135 KIMBERLY-CLARK CORP COM 494368103 1479259 12240 SH SOLE 0 0 12240 KINDER MORGAN INC DEL COM 49456B101 1658 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 18468 549 SH SOLE 0 0 549 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4206 280 SH SOLE 0 0 280 LCI INDS COM 50189K103 206659 1760 SH SOLE 0 0 1760 LEMAITRE VASCULAR INC COM 525558201 11059 203 SH SOLE 0 0 203 ELI LILLY & CO COM 532457108 1483895 2763 SH SOLE 0 0 2763 LULULEMON ATHLETICA INC COM 550021109 2699 7 SH SOLE 0 0 7 M & T BK CORP COM 55261F104 5690 45 SH SOLE 0 0 45 MANULIFE FINL CORP COM 56501R106 30857 1688 SH SOLE 0 0 1688 MARVELL TECHNOLOGY INC COM 573874104 1315738 24307 SH SOLE 0 0 24307 MCCORMICK & CO INC COM NON VTG 579780206 21179 280 SH SOLE 0 0 280 MCDONALDS CORP COM 580135101 114427 434 SH SOLE 0 0 434 MERCK & CO INC COM 58933Y105 3409700 33120 SH SOLE 0 0 33120 MICROSOFT CORP COM 594918104 6872725 21766 SH SOLE 0 0 21766 MIDDLEBY CORP COM 596278101 1032960 8070 SH SOLE 0 0 8070 MODERNA INC COM 60770K107 4132 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 870106 12538 SH SOLE 0 0 12538 MUELLER INDS INC COM 624756102 44495 592 SH SOLE 0 0 592 NEXTERA ENERGY INC COM 65339F101 1368672 23890 SH SOLE 0 0 23890 NISOURCE INC COM 65473P105 37020 1500 SH SOLE 0 0 1500 NVIDIA CORPORATION COM 67066G104 56549 130 SH SOLE 0 0 130 ORGANON & CO COMMON STOCK 68622V106 52 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 21041 262 SH SOLE 0 0 262 PPL CORP COM 69351T106 2168905 92059 SH SOLE 0 0 92059 PARKER-HANNIFIN CORP COM 701094104 60376 155 SH SOLE 0 0 155 PAYCHEX INC COM 704326107 3385819 29358 SH SOLE 0 0 29358 PAYPAL HLDGS INC COM 70450Y103 1588358 27170 SH SOLE 0 0 27170 PEPSICO INC COM 713448108 5614088 33133 SH SOLE 0 0 33133 PFIZER INC COM 717081103 439805 13259 SH SOLE 0 0 13259 PHILIP MORRIS INTL INC COM 718172109 223766 2417 SH SOLE 0 0 2417 PRICE T ROWE GROUP INC COM 74144T108 23071 220 SH SOLE 0 0 220 PROCTER AND GAMBLE CO COM 742718109 9335 64 SH SOLE 0 0 64 PROLOGIS INC. COM 74340W103 43313 386 SH SOLE 0 0 386 PROSHARES TR ULTRAPRO SHORT S 74347B110 23721 1985 SH SOLE 0 0 1985 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6032 106 SH SOLE 0 0 106 QUALCOMM INC COM 747525103 32228 290 SH SOLE 0 0 290 RTX CORPORATION COM 75513E101 88163 1225 SH SOLE 0 0 1225 RESTAURANT BRANDS INTL INC COM 76131D103 103261 1550 SH SOLE 0 0 1550 ROCKWELL AUTOMATION INC COM 773903109 400218 1400 SH SOLE 0 0 1400 ROSS STORES INC COM 778296103 11973 106 SH SOLE 0 0 106 SHELL PLC SPON ADS 780259305 12876 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 554065 1296 SH SOLE 0 0 1296 SPDR GOLD TR GOLD SHS 78463V107 21946 128 SH SOLE 0 0 128 SPDR SER TR PRTFLO S&P500 GW 78464A409 15828 267 SH SOLE 0 0 267 SPDR SER TR S&P TRANSN ETF 78464A532 3971 53 SH SOLE 0 0 53 SPDR SER TR S&P BIOTECH 78464A870 2702 37 SH SOLE 0 0 37 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20097 60 SH SOLE 0 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78542 172 SH SOLE 0 0 172 SALESFORCE INC COM 79466L302 13992 69 SH SOLE 0 0 69 SCHLUMBERGER LTD COM STK 806857108 14575 250 SH SOLE 0 0 250 SCHWAB CHARLES CORP COM 808513105 3294 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6231 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4654 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64781 1564 SH SOLE 0 0 1564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292011 4127 SH SOLE 0 0 4127 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4502 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 194 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3928 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98872 768 SH SOLE 0 0 768 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2898 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4213 127 SH SOLE 0 0 127 SELECT SECTOR SPDR TR INDL 81369Y704 13179 130 SH SOLE 0 0 130 SIMON PPTY GROUP INC NEW COM 828806109 5402 50 SH SOLE 0 0 50 SKECHERS U S A INC CL A 830566105 4895 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 48408 491 SH SOLE 0 0 491 SOUTHWEST AIRLS CO COM 844741108 51704 1910 SH SOLE 0 0 1910 STARBUCKS CORP COM 855244109 7381 81 SH SOLE 0 0 81 STRYKER CORPORATION COM 863667101 27327 100 SH SOLE 0 0 100 SUNRUN INC COM 86771W105 1256 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 3432552 51969 SH SOLE 0 0 51969 TJX COS INC NEW COM 872540109 33330 375 SH SOLE 0 0 375 TARGET CORP COM 87612E106 133790 1210 SH SOLE 0 0 1210 TESLA INC COM 88160R101 49544 198 SH SOLE 0 0 198 TORONTO DOMINION BK ONT COM NEW 891160509 381145 6325 SH SOLE 0 0 6325 TRAVEL PLUS LEISURE CO COM 894164102 7346 200 SH SOLE 0 0 200 TRAVELZOO COM NEW 89421Q205 43638 7485 SH SOLE 0 0 7485 UGI CORP NEW COM 902681105 115943 5041 SH SOLE 0 0 5041 US BANCORP DEL COM NEW 902973304 33060 1000 SH SOLE 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 1754935 35525 SH SOLE 0 0 35525 UNION PAC CORP COM 907818108 117077 575 SH SOLE 0 0 575 UNISYS CORP COM NEW 909214306 173 50 SH SOLE 0 0 50 US FOODS HLDG CORP COM 912008109 21835 550 SH SOLE 0 0 550 UNITEDHEALTH GROUP INC COM 91324P102 211256 419 SH SOLE 0 0 419 V F CORP COM 918204108 3887 220 SH SOLE 0 0 220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5283 34 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6156 157 SH SOLE 0 0 157 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15421 192 SH SOLE 0 0 192 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33149 141 SH SOLE 0 0 141 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1503 20 SH SOLE 0 0 20 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35736 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1713 8 SH SOLE 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108329 510 SH SOLE 0 0 510 VERIZON COMMUNICATIONS INC COM 92343V104 529437 16336 SH SOLE 0 0 16336 PARAMOUNT GLOBAL CLASS B COM 92556H206 296029 22948 SH SOLE 0 0 22948 VISA INC COM CL A 92826C839 243351 1058 SH SOLE 0 0 1058 WALMART INC COM 931142103 1032668 6457 SH SOLE 0 0 6457 WARNER BROS DISCOVERY INC COM SER A 934423104 11816 1088 SH SOLE 0 0 1088 WELLS FARGO CO NEW COM 949746101 16262 398 SH SOLE 0 0 398 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13908 200 SH SOLE 0 0 200 WYNN RESORTS LTD COM 983134107 61175 662 SH SOLE 0 0 662 XEROX HOLDINGS CORP COM NEW 98421M106 3923 250 SH SOLE 0 0 250 YORK WTR CO COM 987184108 102235 2727 SH SOLE 0 0 2727 ZIMVIE INC COM 98888T107 28 3 SH SOLE 0 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5419454 48293 SH SOLE 0 0 48293 EATON CORP PLC SHS G29183103 57586 270 SH SOLE 0 0 270 LINDE PLC SHS G54950103 446820 1200 SH SOLE 0 0 1200