Fund HoldingsCostello Asset Management, INC

Total Portfolio Value
$108.79M
Total Bought
$8.45M
Total Sold
$15.57M
Net Transaction
-$7.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMAZON COM INC(AMZN)1,51023,565+22,0551972,9962.75%+2,799
PAYPAL HLDGS INC(PYPL)027,170+27,17001,5881.46%+1,588
ALPHABET INC(GOOG)17,85025,520+7,6702,1373,3403.07%+1,203
ALPHABET INC(GOOG)27,72128,376+6553,3533,7413.44%+388
CHEVRON CORP NEW(CVX)05,639+5,63909510.87%+951
BERKSHIRE HATHAWAY INC DEL12,57713,151+5744,2894,6074.23%+318
GLOBAL PMTS INC(GPN)7,3988,303+9057299580.88%+229
UNITEDHEALTH GROUP INC(UNH)0419+41902110.19%+211
PAYCHEX INC(PAYX)28,79829,358+5603,2223,3863.11%+164
CONSTELLATION ENERGY CORP(CEG)19,23717,537-1,7001,7611,9131.76%+152
CATERPILLAR INC(CAT)05,040+5,04001,3761.26%+1,376
VANGUARD INDEX FDS0510+51001080.10%+108
HOME DEPOT INC(HD)520850+3301622570.24%+95
SPDR S&P 500 ETF TR(SPY)1,0631,296+2334715540.51%+83
PARKER-HANNIFIN CORP(PH)0155+1550600.06%+60
ELI LILLY & CO(LLY)3,0382,763-2751,4251,4841.36%+59
TARGET CORP(TGT)6001,210+610791340.12%+55
FEDEX CORP(FDX)1,8061,80604484790.44%+31
HERSHEY CO(HSY)0125+1250250.02%+25
HOWARD HUGHES HOLDINGS INC(HHH)0329+3290240.02%+24
GOLDMAN SACHS GROUP INC(GS)060+600190.02%+19
ILLINOIS TOOL WKS INC(ITW)400510+1101001170.11%+17
J & J SNACK FOODS CORP(JJSF)1,8151,848+332873020.28%+15
SELECT SECTOR SPDR TR
ST STR INDL ETF
0130+1300130.01%+13
CONOCOPHILLIPS(COP)700700073840.08%+11
CISCO SYS INC(CSCO)0455+4550240.02%+24
CARLISLE COS INC(CSL)035+35090.01%+9
VANGUARD WORLD FDS
HEALTH CAR ETF
101141+4025330.03%+8
META PLATFORMS INC(META)51951901491560.14%+7
TESLA INC(TSLA)168198+3044500.05%+6
EXXON MOBIL CORP0480+4800560.05%+56
SKECHERS U S A INC0100+100050.00%+5
DUPONT DE NEMOURS INC(DD)01,505+1,50501120.10%+112
IOVANCE BIOTHERAPEUTICS INC(IOVA)01,000+1,000050.00%+5
KEURIG DR PEPPER INC(KDP)0135+135040.00%+4
VISA INC(V)1,0081,058+502392430.22%+4
EATON CORP PLC(ETN)270270054580.05%+3
LULULEMON ATHLETICA INC(LULU)07+7030.00%+3
PROSHARES TR01,985+1,9850240.02%+24
CF INDS HLDGS INC(CF)098+98080.01%+8
TJX COS INC NEW(TJX)375375032330.03%+2
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
040+40020.00%+2
TORONTO DOMINION BK ONT(TD)6,1256,325+2003803810.35%+1
BELDEN INC1,0001,000096970.09%+1
ABBVIE INC(ABBV)060+60090.01%+9
SHELL PLC(SHEL)200200012130.01%+1
AMERICAN INTL GROUP INC190190011120.01%+1
CVS HEALTH CORP(CVS)0600+6000420.04%+42
CARRIER GLOBAL CORPORATION(CARR)01,500+1,5000830.08%+83
SIMON PPTY GROUP INC NEW(SPG)4550+5550.00%0
XEROX HOLDINGS CORP2502500440.00%0
WYNDHAM HOTELS & RESORTS INC(WH)0200+2000140.01%+14
KRATOS DEFENSE & SEC SOLUTIO(KTOS)0280+280040.00%+4
M & T BK CORP(MTB)45450660.01%0
ROSS STORES INC(ROST)106106012120.01%0
AUTOMATIC DATA PROCESSING IN03+3010.00%+1
GENERAL ELECTRIC CO(GE)8787010100.01%0
BROOKFIELD ASSET MANAGMT LTD(BAM)76760230.00%0
SCHWAB STRATEGIC TR120125+5660.01%0
US BANCORP DEL(USB)01,000+1,0000330.03%+33
CONDUENT INC0200+200010.00%+1
ZIMVIE INC03+3000.00%0
SCHWAB STRATEGIC TR06+6000.00%0
ORGANON & CO(OGN)03+3000.00%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
020+20020.00%+2
SCHWAB STRATEGIC TR094+94050.00%+5
ISHARES TR04+4000.00%0
ISHARES TR02+2000.00%0
UNISYS CORP050+50000.00%0
KINDER MORGAN INC DEL(KMI)0100+100020.00%+2
SELECT SECTOR SPDR TR
ST STR FINL ETF
0127+127040.00%+4
ATEA PHARMACEUTICALS INC0100+100000.00%0
SCHWAB CHARLES CORP(SCHW)060+60030.00%+3
VANGUARD INDEX FDS08+8020.00%+2
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
030+30020.00%+2
SCHWAB STRATEGIC TR64640550.00%-0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
18180330.00%-0
VANGUARD WORLD FDS
FINANCIALS ETF
192192016150.01%-0
SELECT SECTOR SPDR TR
ST STR MATER ETF
050+50040.00%+4
VANGUARD INTL EQUITY INDEX F0157+157060.01%+6
VANGUARD SPECIALIZED FUNDS034+34050.00%+5
GLOBAL X FDS
AUTONMOUS EV ETF
0100+100020.00%+2
V F CORP(VFC)0220+220040.00%+4
ANHEUSER BUSCH INBEV SA/NV(BUD)0225+2250120.01%+12
BLACKROCK HEALTH SCIENCES TR0385+3850150.01%+15
ISHARES TR0192+192090.01%+9
PROCTER AND GAMBLE CO(PG)064+64090.01%+9
SPDR SER TR
ST STR SP BIOT
037+37030.00%+3
ISHARES TR120120011110.01%-0
SPDR SER TR
ST STR P500GRW
267267016160.01%-0
SPDR SER TR
ST STR SP TRANS
53530440.00%-0
SUNRUN INC(RUN)0100+100010.00%+1
SPDR DOW JONES INDL AVERAGE(DIA)6060021200.02%-1
SALESFORCE INC(CRM)6969015140.01%-1
ILLUMINA INC(ILMN)012+12020.00%+2
PUBLIC SVC ENTERPRISE GRP IN(PEG)0106+106060.01%+6
BLACKROCK INC(BLK)015+150100.01%+10
CENTERPOINT ENERGY INC(CNP)0300+300080.01%+8
TRAVEL PLUS LEISURE CO(TNL)0200+200070.01%+7
WELLS FARGO CO NEW(WFC)398398017160.01%-1
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