Fund HoldingsCostello Asset Management, INC

Total Portfolio Value
$139.78M
Total Bought
$23.86M
Total Sold
$13.72M
Net Transaction
+$10.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WHIRLPOOL CORP(WHR)67539,615+38,940824,7393.39%+4,657
TARGET CORP(TGT)1,17017,112+15,9421673,0322.17%+2,866
MONDELEZ INTL INC(MDLZ)14,63845,421+30,7831,0603,1792.27%+2,119
BERKSHIRE HATHAWAY INC DEL13,60515,706+2,1014,8526,6054.73%+1,752
AMAZON COM INC(AMZN)28,68033,802+5,1224,3586,0974.36%+1,740
NOVO-NORDISK A S(NVO)012,540+12,54001,6101.15%+1,610
DEERE & CO(DE)03,876+3,87601,5921.14%+1,592
ALPHABET INC(GOOG)26,10031,820+5,7203,6464,8033.44%+1,157
TJX COS INC NEW(TJX)17,85027,425+9,5751,6752,7811.99%+1,107
CONSTELLATION ENERGY CORP(CEG)014,377+14,37702,6581.90%+2,658
MICROSOFT CORP(MSFT)21,15320,763-3907,9548,7356.25%+781
BOSTON SCIENTIFIC CORP(BSX)93,72489,924-3,8005,4186,1594.41%+741
DISNEY WALT CO(DIS)35,78332,112-3,6713,2313,9292.81%+698
MERCK & CO INC(MRK)36,05734,862-1,1953,9314,6003.29%+669
SPDR S&P 500 ETF TR(SPY)1,3642,477+1,1136481,2960.93%+647
ELI LILLY & CO(LLY)2,8972,903+61,6892,2591.62%+570
J & J SNACK FOODS CORP(JJSF)2,1236,223+4,1003559000.64%+545
STARBUCKS CORP(SBUX)39,89147,257+7,3663,8304,3193.09%+489
ALPHABET INC(GOOG)28,55429,304+7504,0244,4623.19%+438
CSX CORP(CSX)84,44488,099+3,6552,9283,2662.34%+338
UNITEDHEALTH GROUP INC(UNH)6,0437,068+1,0253,1813,4972.50%+315
SYSCO CORP(SYY)49,74948,027-1,7223,6383,8992.79%+261
CHEVRON CORP NEW(CVX)07,096+7,09601,1190.80%+1,119
DUKE ENERGY CORP NEW(DUK)4,2986,678+2,3804176460.46%+229
ISHARES TR5182,445+1,927562700.19%+214
ISHARES TR01,009+1,00902120.15%+212
PAYPAL HLDGS INC(PYPL)26,61526,750+1351,6341,7921.28%+158
AT&T INC(T)4,50012,945+8,445762280.16%+152
WALMART INC(WMT)018,876+18,87601,1360.81%+1,136
PEPSICO INC(PEP)37,27136,845-4266,3306,4484.61%+118
SCHWAB STRATEGIC TR4,0485,082+1,0343084100.29%+102
PALO ALTO NETWORKS INC(PANW)0350+3500990.07%+99
PAYCHEX INC(PAYX)28,64628,531-1153,4123,5042.51%+92
META PLATFORMS INC(META)519542+231842630.19%+79
CATERPILLAR INC(CAT)03,108+3,10801,1390.81%+1,139
FEDEX CORP(FDX)01,806+1,80605230.37%+523
JPMORGAN CHASE & CO(JPM)06,952+6,95201,3921.00%+1,392
VISA INC(V)0830+83002320.17%+232
VERIZON COMMUNICATIONS INC(VZ)013,229+13,22905550.40%+555
NVIDIA CORPORATION(NVDA)130115-15641040.07%+40
JOHNSON CTLS INTL PLC
SHS
4,2594,359+1002452850.20%+39
SPDR SER TR
ST STR P500VAL
0747+7470370.03%+37
PARKER-HANNIFIN CORP(PH)30030001381670.12%+29
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,0002,300+1,3008340.02%+26
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0200+2000220.02%+22
EATON CORP PLC(ETN)270270065840.06%+19
EXELON CORP(EXC)010,923+10,92304100.29%+410
MCCORMICK & CO INC(MKC)1,4301,505+75981160.08%+18
RTX CORPORATION(RTX)1,2251,22501031190.09%+16
BELDEN INC01,000+1,0000930.07%+93
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0175+1750150.01%+15
SENTINELONE INC(S)0590+5900140.01%+14
VANGUARD INDEX FDS91111+2040530.04%+14
BANK AMERICA CORP2,8392,8390961080.08%+12
CITIGROUP INC(C)944944049600.04%+11
ISHARES TR1991990951050.07%+10
SCHWAB STRATEGIC TR0188+1880100.01%+10
SELECT SECTOR SPDR TR
ST STR CARE ETF
76876801051130.08%+9
SPDR S&P MIDCAP 400 ETF TR(MDY)172172087960.07%+8
MUELLER INDS INC(MLI)1,1841,184056640.05%+8
QUALCOMM INC(QCOM)290295+542500.04%+8
SPDR SER TR
ST STR P500GRW
267345+7817250.02%+8
CONOCOPHILLIPS(COP)0700+7000890.06%+89
EXXON MOBIL CORP0480+4800560.04%+56
HOME DEPOT INC(HD)0200+2000770.05%+77
WYNN RESORTS LTD(WYNN)0662+6620680.05%+68
SCHWAB STRATEGIC TR01,232+1,2320610.04%+61
BAXTER INTL INC1,4461,446056620.04%+6
STRYKER CORPORATION(SYK)100100030360.03%+6
BRITISH AMERN TOB PLC(BTI)04,208+4,20801280.09%+128
GENUINE PARTS CO(GPC)300300042460.03%+5
ALTRIA GROUP INC(MO)01,300+1,3000570.04%+57
GENERAL ELECTRIC CO(GE)8787011150.01%+4
WELLS FARGO CO NEW(WFC)398398020230.02%+3
DOW INC(DOW)1,0741,074059620.04%+3
CMS ENERGY CORP(CMS)1,4081,408082850.06%+3
CARLISLE COS INC(CSL)3535011140.01%+3
SCHWAB STRATEGIC TR0165+1650100.01%+10
SALESFORCE INC(CRM)6969018210.01%+3
OTIS WORLDWIDE CORP(OTIS)262262023260.02%+3
SCHWAB CHARLES CORP(SCHW)610610042440.03%+2
ISHARES TR80401+32122240.02%+2
SIMON PPTY GROUP INC NEW(SPG)5160+9790.01%+2
RESTAURANT BRANDS INTL INC(QSR)1,5501,55001211230.09%+2
AMERICAN INTL GROUP INC190190013150.01%+2
TRAVEL PLUS LEISURE CO(TNL)0200+2000100.01%+10
VANGUARD WORLD FD
FINANCIALS ETF
192192018200.01%+2
GOLDMAN SACHS GROUP INC(GS)6060023250.02%+2
NISOURCE INC(NI)1,5001,500040410.03%+2
SELECT SECTOR SPDR TR
ST STR INDL ETF
130130015160.01%+2
SPDR GOLD TR(GLD)0100+1000210.01%+21
US BANCORP DEL(USB)1,0001,000043450.03%+1
SPDR DOW JONES INDL AVERAGE(DIA)6060023240.02%+1
COCA COLA CO(KO)0551+5510340.02%+34
M & T BK CORP(MTB)055+55080.01%+8
PRICE T ROWE GROUP INC(TROW)070+70090.01%+9
FORD MTR CO DEL(F)02,000+2,0000270.02%+27
ROSS STORES INC(ROST)106106015160.01%+1
MCDONALDS CORP(MCD)445470+251321330.09%+1
SCHLUMBERGER LTD(SLB)0250+2500140.01%+14
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