COSTELLO ASSET MANAGEMENT, INC Holdings

COSTELLO ASSET MANAGEMENT, INC is an investment fund managing more than 106.03M US dollars. The largest holdings include Artesian Resources, Johnson & Johnson and PepsiCo. In Q3 2022 the fund bought assets of total value of 4.9M US dollars and sold assets of total value of 16.93M US dollars.

$106.03M

portfolio value

-61.41%

quarter

-259.48%

1 year

-481.19%

3 years

COSTELLO ASSET MANAGEMENT, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	6014000	164000
Q2 2019	5767000	888000
Q3 2019	2124000	4913000
Q2 2020	22134000	2792000
Q3 2020	11514000	121000
Q4 2020	18329000	850000
Q1 2021	15432000	3653000
Q2 2021	12905000	2594000
Q3 2021	13508000	9560000
Q4 2021	17245000	10336000
Q1 2022	11833000	29604000
Q2 2022	4704000	33699000
Q3 2022	4901000	16929000

COSTELLO ASSET MANAGEMENT, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 9.05% Portfolio value: 9.59M Avg. open price: $36.66 Current price: $54.52 P/L: +48.70% Sold -6.19% shares Q3 2022	share	9.05%	9.59M	$36.66	$54.52	+48.70%	Sold -6.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 7.20% Portfolio value: 7.63M Avg. open price: $162.56 Current price: $178.88 P/L: +10.04% Bought +6.15% shares Q3 2022	share	7.20%	7.63M	$162.56	$178.88	+10.04%	Bought +6.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 5.21% Portfolio value: 5.52M Avg. open price: $113.91 Current price: $185.69 P/L: +63.01% Sold -1.65% shares Q3 2022	share	5.21%	5.52M	$113.91	$185.69	+63.01%	Sold -1.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.18% Portfolio value: 5.48M Avg. open price: $238.88 Current price: $255.02 P/L: +6.76% Sold -7.58% shares Q3 2022	share	5.18%	5.48M	$238.88	$255.02	+6.76%	Sold -7.58% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 3.74% Portfolio value: 3.97M Avg. open price: $39.99 Current price: $46.6 P/L: +16.52% Bought +1.75% shares Q3 2022	share	3.74%	3.97M	$39.99	$46.6	+16.52%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.49% Portfolio value: 3.69M Avg. open price: $75.25 Current price: $110.04 P/L: +46.23% Sold -4.75% shares Q3 2022	share	3.49%	3.69M	$75.25	$110.04	+46.23%	Sold -4.75% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 3.40% Portfolio value: 3.60M Avg. open price: $138.03 Current price: $137.93 P/L: -0.08% Bought +55.96% shares Q3 2022	share	3.40%	3.60M	$138.03	$137.93	-0.08%	Bought +55.96% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 3.34% Portfolio value: 3.54M Avg. open price: $117.38 Current price: $122.97 P/L: +4.76% Bought +38.69% shares Q3 2022	share	3.34%	3.54M	$117.38	$122.97	+4.76%	Bought +38.69% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 3.11% Portfolio value: 3.29M Avg. open price: $51.35 Current price: $48.32 P/L: -5.90% Sold -1.82% shares Q3 2022	share	3.11%	3.29M	$51.35	$48.32	-5.90%	Sold -1.82% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 2.97% Portfolio value: 3.15M Avg. open price: $56.71 Current price: $92.04 P/L: +62.29% Bought +80.51% shares Q3 2022	share	2.97%	3.15M	$56.71	$92.04	+62.29%	Bought +80.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.90% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1520.14% shares Q3 2022	share	2.90%	3.07M	N/A	N/A	N/A	Bought +1520.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.76% Portfolio value: 2.92M Avg. open price: $1,317.68 Current price: $100.83 P/L: -92.35% Sold -29.49% shares Q3 2022	share	2.76%	2.92M	$1,317.68	$100.83	-92.35%	Sold -29.49% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 2.62% Portfolio value: 2.77M Avg. open price: $27.03 Current price: $29.18 P/L: +7.97% Bought +3.29% shares Q3 2022	share	2.62%	2.77M	$27.03	$29.18	+7.97%	Bought +3.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.40% Portfolio value: 2.54M Avg. open price: $45.27 Current price: $35.86 P/L: -20.79% Sold -5.40% shares Q3 2022	share	2.40%	2.54M	$45.27	$35.86	-20.79%	Sold -5.40% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.32% Portfolio value: 2.46M Avg. open price: $52.11 Current price: $51.5 P/L: -1.16% Bought +18.64% shares Q3 2022	share	2.32%	2.46M	$52.11	$51.5	-1.16%	Bought +18.64% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 2.26% Portfolio value: 2.4M Avg. open price: $149.33 Current price: $145.48 P/L: -2.58% Sold -14.53% shares Q3 2022	share	2.26%	2.4M	$149.33	$145.48	-2.58%	Sold -14.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.04% Portfolio value: 2.16M Avg. open price: $2,110.58 Current price: $100.44 P/L: -95.24% Sold -37.67% shares Q3 2022	share	2.04%	2.16M	$2,110.58	$100.44	-95.24%	Sold -37.67% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.73% Portfolio value: 1.83M Avg. open price: $61.2 Current price: $66.43 P/L: +8.55% Sold -8.54% shares Q3 2022	share	1.73%	1.83M	$61.2	$66.43	+8.55%	Sold -8.54% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.66% Portfolio value: 1.76M Avg. open price: $190.67 Current price: $236.13 P/L: +23.84% Sold -5.99% shares Q3 2022	share	1.66%	1.76M	$190.67	$236.13	+23.84%	Sold -5.99% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.58% Portfolio value: 1.67M Avg. open price: $84.57 Current price: $78.17 P/L: -7.56% Sold -1.55% shares Q3 2022	share	1.58%	1.67M	$84.57	$78.17	-7.56%	Sold -1.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.57% Portfolio value: 1.66M Avg. open price: $139.37 Current price: $153.22 P/L: +9.94% Sold -11.65% shares Q3 2022	share	1.57%	1.66M	$139.37	$153.22	+9.94%	Sold -11.65% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.49% Portfolio value: 1.58M Avg. open price: $83.5 Current price: $53.22 P/L: -36.27% Bought +3.13% shares Q3 2022	share	1.49%	1.58M	$83.5	$53.22	-36.27%	Bought +3.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.49% Portfolio value: 1.57M Avg. open price: $55.1 Current price: $38.18 P/L: -30.70% Sold -51.85% shares Q3 2022	share	1.49%	1.57M	$55.1	$38.18	-30.70%	Sold -51.85% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 1.36% Portfolio value: 1.44M Avg. open price: $139.54 Current price: $143.94 P/L: +3.15% Sold -8.87% shares Q3 2022	share	1.36%	1.44M	$139.54	$143.94	+3.15%	Sold -8.87% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.36% Portfolio value: 1.43M Avg. open price: $28.69 Current price: $68.46 P/L: +138.63% Sold -36.37% shares Q3 2022	share	1.36%	1.43M	$28.69	$68.46	+138.63%	Sold -36.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.28% Portfolio value: 1.35M Avg. open price: $90.73 Current price: $125.98 P/L: +38.85% Sold -17.34% shares Q3 2022	share	1.28%	1.35M	$90.73	$125.98	+38.85%	Sold -17.34% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 1.27% Portfolio value: 1.34M Avg. open price: $61.06 Current price: $39.75 P/L: -34.90% Sold -1.53% shares Q3 2022	share	1.27%	1.34M	$61.06	$39.75	-34.90%	Sold -1.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.22% Portfolio value: 1.28M Avg. open price: $125.68 Current price: $147.81 P/L: +17.60% Sold -25.01% shares Q3 2022	share	1.22%	1.28M	$125.68	$147.81	+17.60%	Sold -25.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.16% Portfolio value: 1.23M Avg. open price: $157.09 Current price: $135.16 P/L: -13.96% Sold -5.33% shares Q3 2022	share	1.16%	1.23M	$157.09	$135.16	-13.96%	Sold -5.33% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.14% Portfolio value: 1.21M Avg. open price: $62.7 Current price: $69.14 P/L: +10.28% Sold -10.19% shares Q3 2022	share	1.14%	1.21M	$62.7	$69.14	+10.28%	Sold -10.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.10% Portfolio value: 1.16M Avg. open price: $136.8 Current price: $99.43 P/L: -27.32% Sold -4.31% shares Q3 2022	share	1.10%	1.16M	$136.8	$99.43	-27.32%	Sold -4.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.08% Portfolio value: 1.14M Avg. open price: $183.15 Current price: $374.76 P/L: +104.62% Sold -12.93% shares Q3 2022	share	1.08%	1.14M	$183.15	$374.76	+104.62%	Sold -12.93% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.03% Portfolio value: 1.09M Avg. open price: $34.2 Current price: $32.05 P/L: -6.30% Bought +57.40% shares Q3 2022	share	1.03%	1.09M	$34.2	$32.05	-6.30%	Bought +57.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.02% Portfolio value: 1.07M Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2018	share	1.02%	1.07M	N/A	$337.35	N/A	N/A Q4 2018
Specialty Business Services Global Payments Inc. Portfolio share: 0.79% Portfolio value: 842K Avg. open price: $166.68 Current price: $103.08 P/L: -38.16% Sold -14.11% shares Q3 2022	share	0.79%	842K	$166.68	$103.08	-38.16%	Sold -14.11% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.76% Portfolio value: 810K Avg. open price: $95.75 Current price: $101.01 P/L: +5.49% Bought +1064.71% shares Q3 2022	share	0.76%	810K	$95.75	$101.01	+5.49%	Bought +1064.71% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.69% Portfolio value: 731K Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -10.37% shares Q3 2022	share	0.69%	731K	N/A	$100.7	N/A	Sold -10.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 663K Avg. open price: $36.23 Current price: $50.91 P/L: +40.52% Sold -2.23% shares Q3 2022	share	0.63%	663K	$36.23	$50.91	+40.52%	Sold -2.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.61% Portfolio value: 648K Avg. open price: $58.14 Current price: $68.31 P/L: +17.50% Bought +18.85% shares Q3 2022	share	0.61%	648K	$58.14	$68.31	+17.50%	Bought +18.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 588K Avg. open price: $102.39 Current price: $181.03 P/L: +76.81% Sold -64.59% shares Q3 2022	share	0.55%	588K	$102.39	$181.03	+76.81%	Sold -64.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 483K Avg. open price: $74.97 Current price: $85.2 P/L: +13.65% Sold -28.41% shares Q3 2022	share	0.46%	483K	$74.97	$85.2	+13.65%	Sold -28.41% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.42% Portfolio value: 447K Avg. open price: $47.33 Current price: $47.57 P/L: +0.51% Bought +2.25% shares Q3 2022	share	0.42%	447K	$47.33	$47.57	+0.51%	Bought +2.25% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.41% Portfolio value: 440K Avg. open price: $91.04 Current price: $99.52 P/L: +9.31% Sold -9.12% shares Q3 2022	share	0.41%	440K	$91.04	$99.52	+9.31%	Sold -9.12% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.41% Portfolio value: 437K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q2 2022	share	0.41%	437K	N/A	$20.38	N/A	N/A Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.39% Portfolio value: 414K Avg. open price: $43.99 Current price: $41.45 P/L: -5.77% Sold -5.56% shares Q3 2022	share	0.39%	414K	$43.99	$41.45	-5.77%	Sold -5.56% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.38% Portfolio value: 404K Avg. open price: $50.55 Current price: $68.59 P/L: +35.70% Sold -7.05% shares Q3 2022	share	0.38%	404K	$50.55	$68.59	+35.70%	Sold -7.05% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.37% Portfolio value: 393K Avg. open price: $179.72 Current price: $163.82 P/L: -8.85% Bought +18.94% shares Q3 2022	share	0.37%	393K	$179.72	$163.82	-8.85%	Bought +18.94% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.28% Portfolio value: 301K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q4 2018	share	0.28%	301K	N/A	$265.49	N/A	N/A Q4 2018
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.27% Portfolio value: 291K Avg. open price: N/A Current price: $38.72 P/L: N/A Sold -10.23% shares Q3 2022	share	0.27%	291K	N/A	$38.72	N/A	Sold -10.23% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.26% Portfolio value: 277K Avg. open price: $65.61 Current price: $34.8 P/L: -46.96% Sold -6.60% shares Q3 2022	share	0.26%	277K	$65.61	$34.8	-46.96%	Sold -6.60% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 268K Avg. open price: $225.9 Current price: $181.41 P/L: -19.69% Bought +0.06% shares Q3 2022	share	0.25%	268K	$225.9	$181.41	-19.69%	Bought +0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 266K Avg. open price: $2,746.05 Current price: $94.13 P/L: -96.57% Sold -1.05% shares Q3 2022	share	0.25%	266K	$2,746.05	$94.13	-96.57%	Sold -1.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 235K Avg. open price: $81.11 Current price: $104.3 P/L: +28.59% Bought +0.04% shares Q2 2022	share	0.22%	235K	$81.11	$104.3	+28.59%	Bought +0.04% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 229K Avg. open price: $38.47 Current price: $35.93 P/L: -6.60% Sold -15.68% shares Q3 2022	share	0.22%	229K	$38.47	$35.93	-6.60%	Sold -15.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 229K Avg. open price: $400.72 Current price: $406.91 P/L: +1.55% Bought +5.08% shares Q3 2022	share	0.22%	229K	$400.72	$406.91	+1.55%	Bought +5.08% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 201K Avg. open price: $168.61 Current price: $164.16 P/L: -2.64% Sold -14.24% shares Q3 2022	share	0.19%	201K	$168.61	$164.16	-2.64%	Sold -14.24% shares Q3 2022
Advertising Agencies Travelzoo Portfolio share: 0.17% Portfolio value: 185K Avg. open price: $16.76 Current price: $5.37 P/L: -67.96% Sold -34.26% shares Q3 2022	share	0.17%	185K	$16.76	$5.37	-67.96%	Sold -34.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 179K Avg. open price: $209.71 Current price: $217.66 P/L: +3.79% Sold -16.56% shares Q1 2022	share	0.17%	179K	$209.71	$217.66	+3.79%	Sold -16.56% shares Q1 2022
Recreational Vehicles LCI Industries Portfolio share: 0.17% Portfolio value: 179K Avg. open price: N/A Current price: $105.5 P/L: N/A N/A Q3 2021	share	0.17%	179K	N/A	$105.5	N/A	N/A Q3 2021
Tobacco British American Tobacco p.l.c. Portfolio share: 0.14% Portfolio value: 149K Avg. open price: N/A Current price: $42.31 P/L: N/A Sold -0.71% shares Q3 2020	share	0.14%	149K	N/A	$42.31	N/A	Sold -0.71% shares Q3 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 138K Avg. open price: $252.35 Current price: $327.99 P/L: +29.98% Sold -20.00% shares Q3 2022	share	0.13%	138K	$252.35	$327.99	+29.98%	Sold -20.00% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.12% Portfolio value: 124K Avg. open price: $46.97 Current price: $45.78 P/L: -2.53% Sold -8.51% shares Q1 2022	share	0.12%	124K	$46.97	$45.78	-2.53%	Sold -8.51% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 113K Avg. open price: $239.15 Current price: $273.4 P/L: +14.32% Bought +0.20% shares Q3 2022	share	0.11%	113K	$239.15	$273.4	+14.32%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 98K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -61.03% shares Q1 2022	share	0.09%	98K	N/A	$109.86	N/A	Sold -61.03% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 93K Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -11.52% shares Q3 2022	share	0.09%	93K	N/A	$139.78	N/A	Sold -11.52% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 89K Avg. open price: $48.49 Current price: $44.68 P/L: -7.86% Sold -9.79% shares Q3 2022	share	0.08%	89K	$48.49	$44.68	-7.86%	Sold -9.79% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 88K Avg. open price: $67.75 Current price: $79.01 P/L: +16.62% Bought +0.15% shares Q3 2022	share	0.08%	88K	$67.75	$79.01	+16.62%	Bought +0.15% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 87K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -6.28% shares Q3 2022	share	0.08%	87K	N/A	$71.56	N/A	Sold -6.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 85K Avg. open price: $25.58 Current price: $36.08 P/L: +41.03% Sold -2.83% shares Q2 2022	share	0.08%	85K	$25.58	$36.08	+41.03%	Sold -2.83% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q3 2021	share	0.08%	82K	N/A	$60.52	N/A	N/A Q3 2021
Biotechnology Exelixis, Inc. Portfolio share: 0.08% Portfolio value: 80K Avg. open price: $22.38 Current price: $17.39 P/L: -22.29% Bought +60.16% shares Q3 2022	share	0.08%	80K	$22.38	$17.39	-22.29%	Bought +60.16% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.08% Portfolio value: 80K Avg. open price: $23.65 Current price: $34.11 P/L: +44.24% Sold -17.24% shares Q3 2022	share	0.08%	80K	$23.65	$34.11	+44.24%	Sold -17.24% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -32.28% shares Q3 2022	share	0.07%	77K	N/A	$52.79	N/A	Sold -32.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -17.64% shares Q2 2022	share	0.07%	75K	N/A	$123.49	N/A	Sold -17.64% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 72K Avg. open price: $59.8 Current price: $122.18 P/L: +104.30% Sold -28.72% shares Q4 2021	share	0.07%	72K	$59.8	$122.18	+104.30%	Sold -28.72% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 72K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q2 2020	share	0.07%	72K	N/A	$228.29	N/A	N/A Q2 2020
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $78.07 Current price: $85.33 P/L: +9.30% Sold -51.12% shares Q2 2022	share	0.07%	71K	$78.07	$85.33	+9.30%	Sold -51.12% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $478.18 Current price: $408.71 P/L: -14.53% Sold -20.40% shares Q3 2022	share	0.07%	71K	$478.18	$408.71	-14.53%	Sold -20.40% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.07% Portfolio value: 70K Avg. open price: $111.85 Current price: $85.15 P/L: -23.87% Bought +36.95% shares Q3 2022	share	0.07%	70K	$111.85	$85.15	-23.87%	Bought +36.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 69K Avg. open price: $28.66 Current price: $19.02 P/L: -33.64% Sold -30.77% shares Q3 2022	share	0.07%	69K	$28.66	$19.02	-33.64%	Sold -30.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 69K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q2 2020	share	0.07%	69K	N/A	$470.1	N/A	N/A Q2 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $528.27 Current price: $194.86 P/L: -63.11% Sold -18.63% shares Q3 2022	share	0.06%	66K	$528.27	$194.86	-63.11%	Sold -18.63% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.06% Portfolio value: 60K Avg. open price: N/A Current price: $80.66 P/L: N/A N/A Q3 2021	share	0.06%	60K	N/A	$80.66	N/A	N/A Q3 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $100.86 Current price: $43.54 P/L: -56.83% Sold -24.52% shares Q2 2022	share	0.06%	59K	$100.86	$43.54	-56.83%	Sold -24.52% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $232.06 Current price: $182.87 P/L: -21.20% Sold -9.24% shares Q1 2022	share	0.06%	59K	$232.06	$182.87	-21.20%	Sold -9.24% shares Q1 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -51.79% shares Q3 2022	share	0.05%	57K	N/A	$51.77	N/A	Sold -51.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $84.37 Current price: $102.58 P/L: +21.58% Sold -7.69% shares Q3 2022	share	0.05%	57K	$84.37	$102.58	+21.58%	Sold -7.69% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.05% Portfolio value: 52K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q2 2022	share	0.05%	52K	N/A	$29.74	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $38.41 Current price: $47.63 P/L: +24.00% Sold -43.48% shares Q1 2022	share	0.05%	52K	$38.41	$47.63	+24.00%	Sold -43.48% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -41.56% shares Q2 2022	share	0.04%	47K	N/A	$214.73	N/A	Sold -41.56% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -36.15% shares Q3 2022	share	0.04%	47K	N/A	$51.55	N/A	Sold -36.15% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $12.33 Current price: $14.3 P/L: +15.98% Bought +32.33% shares Q1 2022	share	0.04%	45K	$12.33	$14.3	+15.98%	Bought +32.33% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $114.65 Current price: $102.13 P/L: -10.92% Sold -17.41% shares Q3 2022	share	0.04%	44K	$114.65	$102.13	-10.92%	Sold -17.41% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q2 2020	share	0.04%	42K	N/A	$93.96	N/A	N/A Q2 2020
Food Distribution US Foods Holding Corp. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $35.87 P/L: N/A N/A Q3 2022	share	0.04%	42K	N/A	$35.87	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q2 2020	share	0.04%	40K	N/A	$45.64	N/A	N/A Q2 2020
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: $98.46 Current price: $116.94 P/L: +18.77% Sold -25.91% shares Q1 2022	share	0.04%	39K	$98.46	$116.94	+18.77%	Sold -25.91% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: $58.59 Current price: $47.24 P/L: -19.38% Bought +1.07% shares Q3 2022	share	0.04%	39K	$58.59	$47.24	-19.38%	Bought +1.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 38K Avg. open price: $150.4 Current price: $177.66 P/L: +18.13% Bought +6.52% shares Q1 2022	share	0.04%	38K	$150.4	$177.66	+18.13%	Bought +6.52% shares Q1 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q3 2021	share	0.04%	38K	N/A	$27.57	N/A	N/A Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q2 2020	share	0.03%	36K	N/A	$163.31	N/A	N/A Q2 2020
MUELLER INDS INC Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	35K	N/A	N/A	N/A	N/A Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $69.38 Current price: $97.35 P/L: +40.32% Bought +15.15% shares Q1 2021	share	0.03%	33K	$69.38	$97.35	+40.32%	Bought +15.15% shares Q1 2021
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $48.84 Current price: $33.93 P/L: -30.53% Bought +23.75% shares Q4 2021	share	0.03%	33K	$48.84	$33.93	-30.53%	Bought +23.75% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $11.26 Current price: $13.86 P/L: +23.07% Sold -36.21% shares Q1 2022	share	0.03%	33K	$11.26	$13.86	+23.07%	Sold -36.21% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $58.65 Current price: $81.13 P/L: +38.32% Sold -80.43% shares Q1 2022	share	0.03%	32K	$58.65	$81.13	+38.32%	Sold -80.43% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $91.03 Current price: $86.38 P/L: -5.11% Sold -33.09% shares Q1 2022	share	0.03%	32K	$91.03	$86.38	-5.11%	Sold -33.09% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $131.86 Current price: $125.66 P/L: -4.71% Bought +5.17% shares Q2 2022	share	0.03%	32K	$131.86	$125.66	-4.71%	Bought +5.17% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $52.05 Current price: $64.35 P/L: +23.62% Bought +22.68% shares Q4 2021	share	0.03%	30K	$52.05	$64.35	+23.62%	Bought +22.68% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $214.27 Current price: $255.74 P/L: +19.36% Sold -16.67% shares Q3 2022	share	0.03%	27K	$214.27	$255.74	+19.36%	Sold -16.67% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q2 2020	share	0.02%	26K	N/A	$18.13	N/A	N/A Q2 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -90.09% shares Q2 2022	share	0.02%	25K	N/A	$80.19	N/A	Sold -90.09% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -71.46% shares Q2 2022	share	0.02%	24K	N/A	$74.66	N/A	Sold -71.46% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $63.13 Current price: $53.63 P/L: -15.04% Sold -24.82% shares Q2 2022	share	0.02%	24K	$63.13	$53.63	-15.04%	Sold -24.82% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$126.01	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $235.5 Current price: $255.96 P/L: +8.69% Bought +65.57% shares Q3 2022	share	0.02%	23K	$235.5	$255.96	+8.69%	Bought +65.57% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $165.92 Current price: $169.37 P/L: +2.08% Bought +0.62% shares Q3 2022	share	0.02%	23K	$165.92	$169.37	+2.08%	Bought +0.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q2 2020	share	0.02%	21K	N/A	$374	N/A	N/A Q2 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $257.83 Current price: $168.76 P/L: -34.55% Bought +30.77% shares Q1 2022	share	0.02%	21K	$257.83	$168.76	-34.55%	Bought +30.77% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $244.27 Current price: $144.56 P/L: -40.82% Sold -7.14% shares Q4 2021	share	0.02%	21K	$244.27	$144.56	-40.82%	Sold -7.14% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q2 2020	share	0.02%	20K	N/A	$243.11	N/A	N/A Q2 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $370.01 Current price: $380.58 P/L: +2.86% Sold -76.30% shares Q3 2022	share	0.02%	19K	$370.01	$380.58	+2.86%	Sold -76.30% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $215.22 Current price: $182.35 P/L: -15.27% Bought +12.14% shares Q3 2022	share	0.02%	19K	$215.22	$182.35	-15.27%	Bought +12.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $913.76 Current price: $712.98 P/L: -21.97% Bought +40.00% shares Q1 2022	share	0.02%	19K	$913.76	$712.98	-21.97%	Bought +40.00% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +25.00% shares Q3 2022	share	0.02%	19K	$168.46	$167.26	-0.71%	Bought +25.00% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $75.53 P/L: N/A N/A Q3 2021	share	0.02%	18K	N/A	$75.53	N/A	N/A Q3 2021
Banks—Regional Univest Financial Corporation Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $25.44 Current price: $27.89 P/L: +9.63% Bought +15.38% shares Q3 2022	share	0.02%	18K	$25.44	$27.89	+9.63%	Bought +15.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $138.93 Current price: $150.61 P/L: +8.41% Sold -60.44% shares Q1 2022	share	0.02%	18K	$138.93	$150.61	+8.41%	Sold -60.44% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $257 P/L: N/A Sold -46.67% shares Q3 2022	share	0.02%	18K	N/A	$257	N/A	Sold -46.67% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $31.26 Current price: $39.83 P/L: +27.41% Bought +3.78% shares Q1 2022	share	0.02%	18K	$31.26	$39.83	+27.41%	Bought +3.78% shares Q1 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q2 2020	share	0.02%	17K	N/A	$30.67	N/A	N/A Q2 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $273.19 Current price: $344.74 P/L: +26.19% Sold -29.41% shares Q3 2022	share	0.02%	17K	$273.19	$344.74	+26.19%	Sold -29.41% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q2 2020	share	0.02%	17K	N/A	$79.75	N/A	N/A Q2 2020
iShares Core Dividend Growth ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -50.19% shares Q3 2022	share	0.02%	17K	N/A	$52.23	N/A	Sold -50.19% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $93.39 Current price: $87.64 P/L: -6.16% Bought +1066.67% shares Q2 2022	share	0.02%	16K	$93.39	$87.64	-6.16%	Bought +1066.67% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $23.09 Current price: $45.94 P/L: +98.93% Sold -50.00% shares Q1 2022	share	0.02%	16K	$23.09	$45.94	+98.93%	Sold -50.00% shares Q1 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $43.96 Current price: $44.57 P/L: +1.39% Bought +1.40% shares Q3 2022	share	0.01%	14K	$43.96	$44.57	+1.39%	Bought +1.40% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $60.35 P/L: N/A Sold -40.00% shares Q4 2021	share	0.01%	14K	N/A	$60.35	N/A	Sold -40.00% shares Q4 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $53.39 Current price: $45.13 P/L: -15.47% Sold -41.86% shares Q1 2022	share	0.01%	13K	$53.39	$45.13	-15.47%	Sold -41.86% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $52.23 Current price: $79.44 P/L: +52.09% Sold -58.90% shares Q3 2022	share	0.01%	13K	$52.23	$79.44	+52.09%	Sold -58.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $121.03 Current price: $163.66 P/L: +35.23% Bought +185.71% shares Q1 2022	share	0.01%	13K	$121.03	$163.66	+35.23%	Bought +185.71% shares Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q2 2020	share	0.01%	13K	N/A	$54.91	N/A	N/A Q2 2020
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -50.14% shares Q3 2022	share	0.01%	13K	N/A	$80.99	N/A	Sold -50.14% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -30.74% shares Q3 2022	share	0.01%	13K	N/A	$11.55	N/A	Sold -30.74% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q2 2020	share	0.01%	12K	N/A	$72.76	N/A	N/A Q2 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$148.67	N/A	N/A Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $38.68 Current price: $62.75 P/L: +62.25% Bought +6.10% shares Q3 2021	share	0.01%	12K	$38.68	$62.75	+62.25%	Bought +6.10% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $55.64 Current price: $49.7 P/L: -10.68% Sold -33.33% shares Q3 2022	share	0.01%	11K	$55.64	$49.7	-10.68%	Sold -33.33% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $15.95 Current price: $24.85 P/L: +55.83% Sold -86.09% shares Q2 2022	share	0.01%	10K	$15.95	$24.85	+55.83%	Sold -86.09% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$57.72	N/A	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$39.9	N/A	N/A Q1 2022
Biotechnology CEL-SCI Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $4.52 Current price: $2.9 P/L: -35.88% Bought +181.82% shares Q2 2022	share	0.01%	10K	$4.52	$2.9	-35.88%	Bought +181.82% shares Q2 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $47.17 P/L: N/A Sold -33.22% shares Q4 2020	share	0.01%	10K	N/A	$47.17	N/A	Sold -33.22% shares Q4 2020
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $31.51 Current price: $34 P/L: +7.90% Bought +0.66% shares Q3 2022	share	0.01%	9K	$31.51	$34	+7.90%	Bought +0.66% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $95.95 Current price: $87.88 P/L: -8.41% Sold -22.58% shares Q3 2022	share	0.01%	9K	$95.95	$87.88	-8.41%	Sold -22.58% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $119 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$119	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $50.61 P/L: N/A N/A Q2 2020	share	0.01%	9K	N/A	$50.61	N/A	N/A Q2 2020
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $69.84 Current price: $82.35 P/L: +17.91% Bought +1045.45% shares Q3 2022	share	0.01%	8K	$69.84	$82.35	+17.91%	Bought +1045.45% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q1 2022	share	0.01%	8K	N/A	$84.9	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q1 2022	share	0.01%	8K	N/A	$85.16	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.90% shares Q3 2022	share	0.01%	7K	N/A	N/A	N/A	Sold -50.90% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +50.00% shares Q3 2022	share	0.01%	7K	$152.98	$169.81	+11.00%	Bought +50.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q2 2020	share	0.01%	7K	N/A	$86.52	N/A	N/A Q2 2020
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$29.51	N/A	N/A Q1 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2020	share	0.01%	7K	N/A	$9.92	N/A	N/A Q2 2020
Travel Services Travel + Leisure Co. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $39.12 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$39.12	N/A	N/A Q1 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $33.22 P/L: N/A Sold -6.78% shares Q2 2021	share	0.01%	7K	N/A	$33.22	N/A	Sold -6.78% shares Q2 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $50.01 Current price: $40.67 P/L: -18.68% Sold -84.86% shares Q2 2022	share	0.01%	6K	$50.01	$40.67	-18.68%	Sold -84.86% shares Q2 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$99.28	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$158.71	N/A	N/A Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$95.12	N/A	N/A Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $27.12 P/L: N/A N/A Q2 2020	share	0.00%	5K	N/A	$27.12	N/A	N/A Q2 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $104.88 Current price: $86.88 P/L: -17.16% Sold -29.84% shares Q3 2022	share	0.00%	5K	$104.88	$86.88	-17.16%	Sold -29.84% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $59.15 Current price: $62.9 P/L: +6.34% Bought +6.67% shares Q3 2022	share	0.00%	5K	$59.15	$62.9	+6.34%	Bought +6.67% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $67.25 Current price: $47.77 P/L: -28.96% Bought +4.55% shares Q3 2022	share	0.00%	5K	$67.25	$47.77	-28.96%	Bought +4.55% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -49.46% shares Q2 2021	share	0.00%	5K	N/A	$48.4	N/A	Sold -49.46% shares Q2 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -41.67% shares Q1 2022	share	0.00%	5K	N/A	$216.85	N/A	Sold -41.67% shares Q1 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$32.98	N/A	N/A Q4 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -50.00% shares Q2 2021	share	0.00%	4K	N/A	$60.58	N/A	Sold -50.00% shares Q2 2021
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$23.21	N/A	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$82.46	N/A	N/A Q4 2020
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $51.94 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$51.94	N/A	N/A Q2 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $129 Current price: $119.34 P/L: -7.49% Sold -92.13% shares Q2 2022	share	0.00%	4K	$129	$119.34	-7.49%	Sold -92.13% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $62.43 Current price: $10.5 P/L: -83.18% Sold -94.81% shares Q3 2022	share	0.00%	3K	$62.43	$10.5	-83.18%	Sold -94.81% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$145.96	N/A	N/A Q2 2021
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$83.76	N/A	N/A Q4 2021
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -57.63% shares Q3 2022	share	0.00%	3K	N/A	$32.15	N/A	Sold -57.63% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -54.88% shares Q2 2021	share	0.00%	3K	N/A	$85.66	N/A	Sold -54.88% shares Q2 2021
SPDR S&P Transportation ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $74.2 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$74.2	N/A	N/A Q2 2021
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$9.9	N/A	N/A Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$48.68	N/A	N/A Q1 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -49.68% shares Q2 2021	share	0.00%	3K	N/A	$34.82	N/A	Sold -49.68% shares Q2 2021
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$46.6	N/A	N/A Q4 2021
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $16.67 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$16.67	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$8.66	N/A	N/A Q2 2021
SPDR S&P Bank ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$48.97	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$19	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$81.5	N/A	N/A Q4 2021
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$3.17	N/A	N/A Q2 2021
Invesco Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $80.22 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$80.22	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -44.44% shares Q4 2021	share	0.00%	2K	N/A	$29.41	N/A	Sold -44.44% shares Q4 2021
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$18.92	N/A	N/A Q3 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -62.50% shares Q2 2022	share	0.00%	2K	N/A	$32.28	N/A	Sold -62.50% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$218.76	N/A	N/A Q3 2020
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$68.18	N/A	N/A Q3 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -60.00% shares Q2 2022	share	0.00%	2K	N/A	$216.05	N/A	Sold -60.00% shares Q2 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $39.45 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$39.45	N/A	N/A Q2 2021
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$347.21	N/A	N/A Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -51.22% shares Q2 2021	share	0.00%	1K	N/A	$75.65	N/A	Sold -51.22% shares Q2 2021
Information Technology Services Conduent Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$4.19	N/A	N/A Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$269.9	N/A	N/A Q3 2022
Biotechnology Atea Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -39.39% shares Q4 2021	share	0.00%	1K	N/A	$4.8	N/A	Sold -39.39% shares Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $332.19 Current price: $540.8 P/L: +62.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$332.19	$540.8	+62.80%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.2 Current price: $60.73 P/L: -74.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.2	$60.73	-74.29%	Sold -100.00% shares Q3 2022
REIT—Retail Pennsylvania Real Estate Investment Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.63	N/A	Sold -100.00% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.68	N/A	Sold -100.00% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.33	N/A	Sold -100.00% shares Q3 2022
Biotechnology Lexicon Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.26	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.6	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.39	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.74	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.39	N/A	Sold -100.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.73	N/A	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.11	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.34	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.17	N/A	Sold -100.00% shares Q3 2022
Gold Great Panther Mining Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.2	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.31	N/A	Sold -100.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 234 COSTELLO ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COSTELLO ASSET MANAGEMENT, INC?

The biggest position of the COSTELLO ASSET MANAGEMENT, INC is Artesian Resources Corporation (ARTNA) with 9.05% portfolio share worth of 9.59M US dollars.

Top 5 COSTELLO ASSET MANAGEMENT's holdings represent 30.37% of the portfolio:

Artesian Resources Corporation (ARTNA) – 9.05%
Johnson & Johnson (JNJ) – 7.2%
PepsiCo, Inc. (PEP) – 5.21%
Microsoft Corporation (MSFT) – 5.18%
Boston Scientific Corporation (BSX) – 3.74%

Who is the portfolio manager of COSTELLO ASSET MANAGEMENT, INC?

The portfolio manager of the COSTELLO ASSET MANAGEMENT, INC is .

What is the total asset value of the COSTELLO ASSET MANAGEMENT, INC portfolio?

COSTELLO ASSET MANAGEMENT, INC total asset value (portfolio value) is 106.03M US dollars.

Who is ?

is the portfolio manager of the COSTELLO ASSET MANAGEMENT, INC.

What is (COSTELLO ASSET MANAGEMENT, INC) fund performance?

COSTELLO ASSET MANAGEMENT's quarterly performance is -61.41%, annualy -259.48%. In the past 3 years, the value of 's portfolio has decreased by -481%.

What is the COSTELLO ASSET MANAGEMENT, INC CIK?

COSTELLO ASSET MANAGEMENT's Central Index Key is 0001760145 .