Filling information for Costello Asset Management, INC as Treemap, investor disclosed 196 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 304192 | 4189 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 5569 | 45 | |
077454106 | 077454106 | BELDEN INC | COM | 95650 | 1000 | |
60770K107 | 60770K107 | MODERNA INC | COM | 4860 | 40 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 447829 | 1806 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9711 | 64 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1071630 | 28815 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1424590 | 3038 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 6783 | 98 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 6204 | 120 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 398102 | 4436 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2480 | 76 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 2534 | 30 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 1193727 | 8075 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1134 | 5 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 728851 | 7398 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 6637 | 106 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2109182 | 28426 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 11237 | 120 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 8466 | 85 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3353409 | 27721 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 15398 | 379 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 31796 | 375 | |
126408103 | 126408103 | CSX CORP | COM | 2268809 | 66534 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 942905 | 6420 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 100064 | 400 | |
128246105 | 128246105 | CALAVO GROWERS INC | COM | 22491 | 775 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 375 | 2 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 1673 | 40 | |
043113208 | 043113208 | ARTESIAN RES CORP | CL A | 8634028 | 182847 | |
931142103 | 931142103 | WALMART INC | COM | 1252998 | 7972 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 135660 | 1750 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 24424 | 280 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 3078 | 37 | |
G54950103 | G54950103 | LINDE PLC | SHS | 457296 | 1200 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 13452 | 260 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3057 | 18 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 461230 | 1400 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2356 | 29 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 20097 | 390 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 62 | 3 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 51480 | 480 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 139706 | 4208 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 54349 | 491 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 68503 | 1564 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1136186 | 14748 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 260353 | 2667 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1608925 | 11062 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2820598 | 67884 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 101937 | 768 | |
747525103 | 747525103 | QUALCOMM INC | COM | 34544 | 290 | |
918204108 | 918204108 | V F CORP | COM | 4200 | 220 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 208304 | 5911 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 97939 | 5125 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 8745 | 300 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5523 | 34 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 287374 | 1815 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 51619 | 518 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 20987 | 80 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 54297 | 270 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 7648 | 800 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 34 | 3 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 30509 | 100 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 4281 | 127 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 239380 | 1008 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 659 | 3 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 10933 | 190 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 453 | 4 | |
00206R102 | 00206R102 | AT&T INC | COM | 71775 | 4500 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 37062 | 91 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 137243 | 460 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 88621 | 199 | |
191216100 | 191216100 | COCA COLA CO | COM | 37397 | 621 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 31920 | 1688 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 14577 | 69 | |
704326107 | 704326107 | PAYCHEX INC | COM | 3221594 | 28798 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 9557 | 87 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 471257 | 1063 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 47335 | 386 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 24727 | 101 | |
713448108 | 713448108 | PEPSICO INC | COM | 6147235 | 33189 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 82519 | 1660 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 365103 | 22948 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 33040 | 1000 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2604 | 100 | |
219350105 | 219350105 | CORNING INC | COM | 23066 | 658 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2268830 | 37953 | |
987184108 | 987184108 | YORK WTR CO | COM | 133178 | 3227 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 16987 | 398 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 77000 | 1750 | |
452327109 | 452327109 | ILLUMINA INC | COM | 2250 | 12 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 19490 | 549 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 17192 | 350 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 1786 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 161533 | 520 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 72527 | 700 | |
00039J301 | 00039J301 | AB ACTIVE ETFS INC | US LOW VOLATIL | 2207 | 40 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2551764 | 48950 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4797 | 64 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1262237 | 5130 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 9709 | 192 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 24644 | 220 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1761130 | 19237 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 7061851 | 48502 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 7570477 | 22231 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 65884 | 1446 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2939 | 60 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2136645 | 17850 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 81447 | 2839 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 67683 | 160 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 28778 | 450 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 107517 | 1505 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12762 | 225 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 16290 | 267 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6387 | 157 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 13658 | 203 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 6673 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 41478 | 600 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 12076 | 200 | |
88160R101 | 88160R101 | TESLA INC | COM | 43977 | 168 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 4050 | 90 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 203 | 6 | |
30161N101 | 30161N101 | EXELON CORP | COM | 450637 | 11061 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3401 | 60 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 336068 | 6952 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 5981 | 234 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 13714 | 200 | |
89421Q205 | 89421Q205 | TRAVELZOO | COM NEW | 71562 | 9070 | |
50189K103 | 50189K103 | LCI INDS | COM | 222394 | 1760 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 23321 | 262 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 148943 | 519 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 15598 | 192 | |
778296103 | 778296103 | ROSS STORES INC | COM | 11886 | 106 | |
206787103 | 206787103 | CONDUENT INC | COM | 680 | 200 | |
74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 21160 | 1985 | |
023135106 | 023135106 | AMAZON COM INC | COM | 196844 | 1510 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 19143 | 175 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 374 | 100 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 3723 | 250 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 69914 | 662 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 43253 | 240 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 4438 | 53 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 4532785 | 113575 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 20631 | 60 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1876298 | 13590 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1838 | 8 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 22819 | 128 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4288757 | 12577 | |
69351T106 | 69351T106 | PPL CORP | COM | 2683558 | 101419 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 5344579 | 98809 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1120858 | 11442 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 24165 | 428 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3507390 | 30396 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 34799 | 2300 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 34352 | 380 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 41025 | 1500 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 82373 | 172 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 8068 | 200 | |
87612E106 | 87612E106 | TARGET CORP | COM | 79140 | 600 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 10367 | 15 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 58890 | 1300 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4144 | 50 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7780764 | 47008 | |
871829107 | 871829107 | SYSCO CORP | COM | 3687963 | 49703 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 13644 | 1088 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 379811 | 6125 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 49493 | 2150 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 3231 | 40 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 5197 | 45 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 596136 | 3789 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 199 | 50 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 10331 | 307 | |
260557103 | 260557103 | DOW INC | COM | 57201 | 1074 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1722 | 100 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 801327 | 22130 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4015 | 280 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 43459 | 944 | |
907818108 | 907818108 | UNION PAC CORP | COM | 122666 | 599 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 35303 | 990 | |
902681105 | 902681105 | UGI CORP NEW | COM | 141080 | 5231 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 7056 | 92 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 16923 | 100 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 51670 | 592 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 82720 | 1408 | |
097023105 | 097023105 | BOEING CO | COM | 155414 | 736 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 4009833 | 44913 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 25965 | 329 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1513 | 20 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 581438 | 3480 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 27494 | 166 | |
150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 7471 | 3100 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4518 | 94 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 8084 | 60 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 905659 | 12416 | |
037833100 | 037833100 | APPLE INC | COM | 1779170 | 9172 | |
717081103 | 717081103 | PFIZER INC | COM | 525499 | 14327 |