Costello Asset Management, INC
714 holdingsFiling period: 2026-06-30Current AUM: $340.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 111.8K | $26.6M | $27.8M | 8.15% | -549 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 91.9K | $26.6M | $30.5M | 8.94% | +1.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 129.3K | $25.9M | $27.4M | 8.05% | +7.1K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 58.8K | $21.0M | $20.3M | 5.95% | -334 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 46.7K | $16.5M | $15.9M | 4.68% | -306 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 39.5K | $14.7M | $19.6M | 5.76% | -226 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 48.7K | $12.4M | $13.0M | 3.82% | +2.8K | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 10.3K | $12.3M | $11.7M | 3.43% | +276 | 2026-06-30 |
| 9 | V | VISA INC | 25.3K | $8.7M | $9.5M | 2.78% | -329 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.3K | $8.1M | $8.1M | 2.39% | +132 | 2026-06-30 |
| 11 | CNI | CANADIAN NATL RY CO | 50.4K | $6.0M | $6.1M | 1.80% | +11.1K | 2026-06-30 |
| 12 | NFLX | NETFLIX INC. | 72.4K | $5.2M | $5.6M | 1.66% | +515 | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 24.2K | $5.1M | $5.2M | 1.52% | +2.5K | 2026-06-30 |
| 14 | HONA | HONEYWELL AEROSPACE INC | 21.0K | $4.7M | $3.3M | 0.98% | -- | 2026-06-30 |
| 15 | QXO | QXO INC | 263.7K | $4.6M | $3.0M | 0.89% | +14.7K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 5.9K | $4.4M | $4.5M | 1.31% | +2.2K | 2026-06-30 |
| 17 | CEG | CONSTELLATION ENERGY CORP | 17.6K | $4.4M | $4.6M | 1.34% | +6.2K | 2026-06-30 |
| 18 | — | CHUBB LIMITED | 12.7K | $4.3M | $4.3M | 1.27% | +215 | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO | 12.8K | $4.3M | $4.2M | 1.22% | +10.5K | 2026-06-30 |
| 20 | UBER | UBER TECHNOLOGIES INC | 57.8K | $4.2M | $4.1M | 1.21% | +25 | 2026-06-30 |
| 21 | KLAC | KLA CORP | 13.2K | $4.0M | $2.2M | 0.65% | +13.0K | 2026-06-30 |
| 22 | ARTNA | ARTESIAN RES CORP | 116.0K | $3.9M | $4.1M | 1.20% | -15,504 | 2026-06-30 |
| 23 | MCK | MCKESSON CORP | 5.2K | $3.9M | $4.7M | 1.37% | +28 | 2026-06-30 |
| 24 | VST | VISTRA CORP | 23.2K | $3.7M | $3.3M | 0.96% | +17.7K | 2026-06-30 |
| 25 | CSX | CSX CORP | 68.0K | $3.2M | $3.3M | 0.97% | -16,652 | 2026-06-30 |
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