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View AllLatest Costello Asset Management, INC Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Costello Asset Management, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Costello Asset Management, INC reported an equity portfolio of $120.5 Millions as of 31 Dec, 2023.
The top stock holdings of Costello Asset Management, INC are MSFT, , JNJ. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ARTESIAN RES CORP.
The fund managers got completely rid off LINDE PLC (LIN), DEVON ENERGY CORP NEW (DVN) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and CORNING INC (GLW). Costello Asset Management, INC opened new stock positions in ISHARES TR (AAXJ), JOHNSON CTLS INTL PLC (JCI) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), TJX COS INC NEW (TJX) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Costello Asset Management, INC are MSFT, , JNJ. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ARTESIAN RES CORP.
The fund managers got completely rid off LINDE PLC (LIN), DEVON ENERGY CORP NEW (DVN) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and CORNING INC (GLW). Costello Asset Management, INC opened new stock positions in ISHARES TR (AAXJ), JOHNSON CTLS INTL PLC (JCI) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), TJX COS INC NEW (TJX) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 1,610,140 |
| DEERE & CO | 1,592,030 |
| PALO ALTO NETWORKS INC | 99,446 |
| SPDR SER TR | 37,402 |
| INVESCO EXCHANGE TRADED FD T | 22,010 |
| VANGUARD SCOTTSDALE FDS | 14,886 |
| SENTINELONE INC | 13,753 |
| SCHWAB STRATEGIC TR | 9,526 |
New stocks bought by Costello Asset Management, INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 50,350 |
| WHIRLPOOL CORP | 5,768 |
| TARGET CORP | 1,362 |
| ISHARES TR | 401 |
| ISHARES TR | 372 |
| MONDELEZ INTL INC | 210 |
| WALMART INC | 194 |
| J & J SNACK FOODS CORP | 193 |
Additions to existing portfolio by Costello Asset Management, INC
Reductions
| Ticker | % Reduced |
|---|---|
| UNILEVER PLC | -87.25 |
| COLGATE PALMOLIVE CO | -86.5 |
| BOEING CO | -83.56 |
| ISHARES TR | -76.64 |
| ISHARES TR | -74.62 |
| CROWDSTRIKE HLDGS INC | -69.35 |
| ISHARES TR | -68.87 |
| TRAVELZOO | -56.95 |
Costello Asset Management, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIDDLEBY CORP | -683,605 |
| VANGUARD INDEX FDS | -120,982 |
| CISCO SYS INC | -14,146 |
| LEMAITRE VASCULAR INC | -11,522 |
| ISHARES TR | -9,984 |
| VANGUARD INTL EQUITY INDEX F | -6,453 |
| KEURIG DR PEPPER INC | -4,498 |
| ISHARES TR | -12,061 |
Costello Asset Management, INC got rid off the above stocks
Current Stock Holdings of Costello Asset Management, INC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 8,402 | 1,440,840 | REDUCED | -8.84 | |
| AAXJ | ISHARES TR | 0.07 | 895 | 103,650 | REDUCED | -68.87 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 5,859 | REDUCED | -76.64 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 99.00 | 5,748 | REDUCED | -74.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.19 | 2,445 | 270,221 | ADDED | 372 | |
| AGG | ISHARES TR | 0.15 | 1,009 | 212,193 | ADDED | 50,350 | |
| AGG | ISHARES TR | 0.07 | 199 | 104,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 401 | 24,373 | ADDED | 401 | |
| AGG | ISHARES TR | 0.00 | 4.00 | 493 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 190 | 14,852 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 1,985 | 12,823 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.36 | 33,802 | 6,097,200 | ADDED | 17.86 | |
| AOA | ISHARES TR | 0.11 | 4,171 | 153,597 | REDUCED | -16.35 | |
| ARTNA | ARTESIAN RES CORP | 4.45 | 167,526 | 6,216,900 | REDUCED | -4.69 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02 | 990 | 28,314 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC | 0.00 | 234 | 4,659 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 416 | 80,284 | REDUCED | -83.56 | |
| BAC | BANK AMERICA CORP | 0.08 | 2,839 | 107,649 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 76.00 | 3,194 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.04 | 1,446 | 61,806 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.07 | 1,000 | 92,610 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 747 | 37,402 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 345 | 25,237 | ADDED | 29.21 | |
| BIL | SPDR SER TR | 0.00 | 53.00 | 4,493 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 37.00 | 3,511 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 15.00 | 12,506 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 50.00 | 2,712 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 175 | 14,886 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 4.41 | 89,924 | 6,158,900 | REDUCED | -4.05 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 4,208 | 128,344 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 225 | 13,676 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 944 | 59,695 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 775 | 45,051 | REDUCED | -29.55 | |
| CAT | CATERPILLAR INC | 0.81 | 3,108 | 1,138,860 | REDUCED | -13.26 | |
| CEG | CONSTELLATION ENERGY CORP | 1.90 | 14,377 | 2,657,550 | REDUCED | -4.55 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 900 | 81,045 | REDUCED | -86.5 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 19,517 | 846,056 | REDUCED | -16.58 | |
| CMS | CMS ENERGY CORP | 0.06 | 1,408 | 84,959 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.00 | 200 | 676 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 300 | 8,547 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 700 | 89,096 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 69.00 | 20,781 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 990 | 317,384 | REDUCED | -69.35 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 200 | 22,010 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.01 | 35.00 | 13,715 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 2.34 | 88,099 | 3,265,830 | ADDED | 4.33 | |
| CVGW | CALAVO GROWERS INC | 0.00 | 200 | 5,562 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 3,100 | 5,921 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 600 | 47,856 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.80 | 7,096 | 1,119,300 | ADDED | 20.48 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 1,405 | 107,722 | REDUCED | -4.55 | |
| DE | DEERE & CO | 1.14 | 3,876 | 1,592,030 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 60.00 | 23,866 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.81 | 32,112 | 3,929,220 | REDUCED | -10.26 | |
| DOW | DOW INC | 0.04 | 1,074 | 62,217 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.46 | 6,678 | 645,792 | ADDED | 55.37 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 330 | 29,967 | REDUCED | -13.16 | |
| ETN | EATON CORP PLC | 0.06 | 270 | 84,424 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.29 | 10,923 | 410,386 | ADDED | 0.04 | |
| EXEL | EXELIXIS INC | 0.05 | 2,920 | 69,292 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 2,000 | 26,560 | REDUCED | -4.76 | |
| FDX | FEDEX CORP | 0.37 | 1,806 | 523,412 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 5,082 | 409,736 | ADDED | 25.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,232 | 60,664 | ADDED | 8.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 165 | 10,073 | ADDED | 24.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 188 | 9,526 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 64.00 | 5,934 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 94.00 | 4,532 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 87.00 | 15,271 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 92.00 | 6,437 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 100 | 20,572 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 163 | 5,358 | ADDED | 1.24 | |
| GOOG | ALPHABET INC | 3.44 | 31,820 | 4,802,590 | ADDED | 21.92 | |
| GOOG | ALPHABET INC | 3.19 | 29,304 | 4,461,830 | ADDED | 2.63 | |
| GPC | GENUINE PARTS CO | 0.03 | 300 | 46,479 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.60 | 6,317 | 844,330 | REDUCED | -18.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 60.00 | 25,061 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 200 | 76,720 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.03 | 200 | 38,900 | REDUCED | -27.27 | |
| ILMN | ILLUMINA INC | 0.00 | 12.00 | 1,648 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 2,300 | 34,086 | ADDED | 130 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 420 | 112,699 | REDUCED | -17.65 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 4,359 | 284,730 | ADDED | 2.35 | |
| JJSF | J & J SNACK FOODS CORP | 0.64 | 6,223 | 899,552 | ADDED | 193 | |
| JNJ | JOHNSON & JOHNSON | 4.89 | 43,175 | 6,829,840 | REDUCED | -4.18 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 6,952 | 1,392,490 | REDUCED | -11.88 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.01 | 299 | 11,033 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.81 | 8,789 | 1,136,920 | REDUCED | -19.33 | |
| KO | COCA COLA CO | 0.02 | 551 | 33,710 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.16 | 1,760 | 216,586 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.62 | 2,903 | 2,258,910 | ADDED | 0.21 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 7.00 | 2,735 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 650 | 18,974 | REDUCED | -31.58 | |
| MCD | MCDONALDS CORP | 0.10 | 470 | 132,604 | ADDED | 5.62 | |
| MDLZ | MONDELEZ INTL INC | 2.28 | 45,421 | 3,179,500 | ADDED | 210 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 172 | 95,701 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.19 | 542 | 263,184 | ADDED | 4.43 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.08 | 1,505 | 115,599 | ADDED | 5.24 | |
| MLI | MUELLER INDS INC | 0.05 | 1,184 | 63,853 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 1,300 | 56,706 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.29 | 34,862 | 4,600,040 | REDUCED | -3.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.93 | 18,346 | 1,300,360 | REDUCED | -19.92 | |
| MSFT | MICROSOFT CORP | 6.25 | 20,763 | 8,735,300 | REDUCED | -1.84 | |
| MTB | M & T BK CORP | 0.01 | 55.00 | 7,999 | ADDED | 10.00 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 8,144 | 520,483 | REDUCED | -5.29 | |
| NI | NISOURCE INC | 0.03 | 1,500 | 41,490 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 115 | 103,909 | REDUCED | -11.54 | |
| NVO | NOVO-NORDISK A S | 1.15 | 12,540 | 1,610,140 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 262 | 26,009 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 350 | 99,446 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.19 | 22,948 | 270,098 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 2.51 | 28,531 | 3,503,560 | REDUCED | -0.4 | |
| PEP | PEPSICO INC | 4.61 | 36,845 | 6,448,210 | REDUCED | -1.14 | |
| PFE | PFIZER INC | 0.20 | 10,130 | 281,108 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 14.00 | 2,272 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 300 | 166,737 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,154 | 197,349 | REDUCED | -9.46 | |
| PPL | PPL CORP | 0.94 | 47,568 | 1,309,550 | REDUCED | -44.29 | |
| PYPL | PAYPAL HLDGS INC | 1.28 | 26,750 | 1,791,980 | ADDED | 0.51 | |
| QCOM | QUALCOMM INC | 0.04 | 295 | 49,975 | ADDED | 1.72 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.09 | 1,550 | 123,148 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.29 | 1,400 | 407,862 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 106 | 15,557 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 1,225 | 119,474 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.01 | 590 | 13,753 | NEW | ||
| SBUX | STARBUCKS CORP | 3.09 | 47,257 | 4,318,800 | ADDED | 18.47 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 610 | 44,127 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 200 | 13,408 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.00 | 100 | 6,126 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 250 | 13,703 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 60.00 | 9,389 | ADDED | 17.65 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 2,477 | 1,295,730 | ADDED | 81.6 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 491 | 53,185 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 100 | 35,787 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 2.79 | 48,027 | 3,898,830 | REDUCED | -3.46 | |
| T | AT&T INC | 0.16 | 12,945 | 227,832 | ADDED | 187 | |
| TD | TORONTO DOMINION BK ONT | 0.18 | 4,075 | 246,049 | REDUCED | -20.87 | |
| TGT | TARGET CORP | 2.17 | 17,112 | 3,032,420 | ADDED | 1,362 | |
| TJX | TJX COS INC NEW | 1.99 | 27,425 | 2,781,440 | ADDED | 53.64 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 200 | 9,792 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 70.00 | 8,534 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 240 | 42,190 | ADDED | 7.62 | |
| TZOO | TRAVELZOO | 0.02 | 3,050 | 31,049 | REDUCED | -56.95 | |
| UGI | UGI CORP NEW | 0.01 | 866 | 21,252 | REDUCED | -48.82 | |
| UIS | UNISYS CORP | 0.00 | 50.00 | 246 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.09 | 2,575 | 129,239 | REDUCED | -87.25 | |
| UNH | UNITEDHEALTH GROUP INC | 2.50 | 7,068 | 3,496,540 | ADDED | 16.96 | |
| UNP | UNION PAC CORP | 0.10 | 576 | 141,542 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 1,000 | 44,700 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.17 | 830 | 231,636 | ADDED | 18.57 | |
| VAW | VANGUARD WORLD FD | 0.02 | 101 | 27,323 | REDUCED | -28.37 | |
| VAW | VANGUARD WORLD FD | 0.01 | 192 | 19,659 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 34.00 | 6,209 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 111 | 53,358 | ADDED | 21.98 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 8.00 | 2,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 13,229 | 555,091 | REDUCED | -2.45 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,088 | 9,498 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 398 | 23,068 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 3.39 | 39,615 | 4,739,140 | ADDED | 5,768 | |
| WMT | WALMART INC | 0.81 | 18,876 | 1,135,770 | ADDED | 194 | |
| WTRG | ESSENTIAL UTILS INC | 2.80 | 105,477 | 3,907,940 | REDUCED | -4.99 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 662 | 67,676 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 768 | 113,457 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 130 | 16,375 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 127 | 5,349 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 18.00 | 3,310 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 480 | 55,795 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 250 | 4,475 | UNCHANGED | 0.00 | |
| YORW | YORK WTR CO | 0.06 | 2,227 | 80,773 | REDUCED | -18.34 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.62 | 27,747 | 3,662,050 | REDUCED | -39.84 | |
| BERKSHIRE HATHAWAY INC DEL | 4.72 | 15,706 | 6,604,690 | ADDED | 15.44 | ||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 329 | 23,892 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 307 | 12,854 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.01 | 800 | 7,744 | UNCHANGED | 0.00 |