Costello Asset Management, INC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Costello Asset Management, INC reported 194 stock positions worth $149.5 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.7%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2024, it opened 29 new positions, sold out of 6, added to 41 and reduced 37. The biggest buy was Parker Hannifin (PH, shares +851%) and the biggest sale Eli Lilly (LLY, shares −72%).

Most Recent 13F
Q2 2026
Location
FEASTERVILLE, PA
CIK
0001760145
Portfolio Value
$149.5M (Q3 2024)
SEC Filing
0001760145-24-000005 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $139.8M Q1 2024 Q2 2024: $134.1M Q2 2024 Q3 2024: $149.5M $149.5M Q3 2024 Q4 2024: $151.2M Q4 2024 Q1 2025: $246.5M Q1 2025 Q2 2025: $266.1M Q2 2025 Q3 2025: $298.6M Q3 2025 Q4 2025: $302.3M Q4 2025 Q1 2026: $289.2M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 194 stocks · $149.5M
MSFT Microsoft Corp. 6.67% 23,189 $10.0M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 5.72% 18,579 $8.6M Add +1.9%
AMZN Amazon.com Inc. 4.75% 38,080 $7.1M Add +8.8%
JNJ Johnson & Johnson 4.40% 40,592 $6.6M Reduce -1.1%
PEP Pepsico Inc. 4.02% 35,370 $6.0M Reduce -0.2%
BSX Boston Scientific Corp. 4.00% 71,283 $6.0M Reduce -4.8%
ARTNA Artesian Resources Corp. Class A 3.91% 157,351 $5.9M Add +0.6%
GOOGL Alphabet Inc. Class A 3.40% 30,638 $5.1M Add +0.9%
GOOG Alphabet Inc. Class C 3.32% 29,710 $5.0M Add +2.3%
MRK Merck & Co. Inc. 2.83% 37,272 $4.2M Add +8.6%
CSX CSX Corp. 2.63% 113,959 $3.9M Add +21.9%
WTRG Essential Utilities Inc. 2.61% 101,365 $3.9M Reduce -0.5%
UNH Unitedhealth Group Inc. 2.61% 6,685 $3.9M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 2.36% 29,680 $3.5M Add +14.7%
WHR Whirlpool Corp. 2.27% 31,729 $3.4M Reduce -3.7%
MDLZ Mondelez International Inc. Class A 2.23% 45,194 $3.3M Reduce -3.7%
SBUX Starbucks Corp. 2.15% 32,939 $3.2M Reduce -18.9%
PH Parker Hannifin Corp. 1.96% 4,649 $2.9M Add +850.7%
PAYX Paychex Inc. 1.93% 21,500 $2.9M Reduce -24.3%
CEG Constellation Energy 1.88% 10,807 $2.8M Reduce -10.1%
TGT Target Corp. 1.87% 17,905 $2.8M Add +16.1%
SYY Sysco Corp. 1.65% 31,515 $2.5M Reduce -28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.62% 25,213 $2.4M Reduce -2.2%
MRVL Marvell Technology Inc. 1.62% 33,551 $2.4M Add +276.9%
V Visa Inc. Class A 1.55% 8,455 $2.3M Add +11.3%
SPTI SS SPDR P Int Term TSY ETF 1.39% 71,307 $2.1M New
CVX Chevron Corp. 1.34% 13,584 $2.0M Add +131.9%
ZBH Zimmer Biomet Holdings Inc. 1.27% 17,559 $1.9M Reduce -32.9%
AAPL Apple Inc. 1.24% 7,939 $1.8M Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 3,170 $1.8M Add +4.1%
PFE Pfizer Inc. 1.10% 56,925 $1.6M Add +461.9%
PYPL PayPal Holdings Inc. 1.04% 19,920 $1.6M Reduce -24.0%
WMT Walmart Inc. 1.02% 18,894 $1.5M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 12,825 $1.5M Reduce -5.2%
DE Deere & Co. 0.95% 3,394 $1.4M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.91% 6,476 $1.4M Reduce -4.8%
KHC The Kraft Heinz Co. 0.87% 37,069 $1.3M Add +12297.7%
NVDA Nvidia Corp. 0.84% 10,310 $1.3M Reduce -46.3%
CAT Caterpillar Inc. 0.80% 3,041 $1.2M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.62% 10,899 $921K Add +40.9%
RSP Invesco S&P 500 Equal Weight 0.54% 4,500 $806K Add +20354.5%
PPL PPL Corp. 0.53% 24,035 $795K Reduce -21.1%
GOVT iShares US Treasury Bond ETF 0.53% 33,881 $795K New
DUK Duke Energy Corp. 0.51% 6,659 $768K Reduce -2.9%
LLY Eli Lilly & Co. 0.45% 765 $678K Reduce -72.3%
CMCSA Comcast Corp. Class A 0.44% 15,676 $655K Reduce -14.7%
IJR iShares Core S&P Small-Cap E 0.39% 4,964 $581K Add +84.4%
GPN Global Payments Inc. 0.36% 5,255 $538K No change
IWM iShares Russell 2000 ETF 0.35% 2,370 $523K Add +109.0%
VZ Verizon Communications Inc. 0.33% 11,070 $497K Reduce -0.9%
FDX FedEx Corp. 0.29% 1,600 $438K No change
EXC Exelon Corp. 0.28% 10,261 $416K Add +1.5%
ROK Rockwell Automation Inc. 0.25% 1,400 $376K No change
SPYV SS SPDR P S&P 500 Value ETF 0.22% 6,092 $322K Add +713.4%
JEPI JPMorgan Equity Premium Inco 0.21% 5,182 $308K New
JCI Johnson Controls Internation 0.21% 3,969 $308K No change
T AT&T Inc. 0.20% 13,904 $306K Reduce -13.3%
GPC Genuine Parts Co. 0.19% 2,015 $281K Add +33.0%
PM Philip Morris International 0.17% 2,104 $255K No change
PARAA Paramount Global Class B 0.16% 22,948 $244K No change
LCII Lci Industries 0.14% 1,760 $212K No change
NEE Nextera Energy Inc. 0.14% 2,389 $202K Reduce -67.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 3,478 $191K New
META Meta Platforms Inc. Class A 0.11% 292 $167K No change
BTI British American Tob-SP ADR 0.10% 4,208 $154K No change
IBTH iShares Ibonds Dec 2027 Term 0.10% 6,622 $150K New
JJSF J & J Snack Foods Corp. 0.10% 850 $146K Reduce -29.2%
IBTF iShares Ibonds Dec 2025 Term 0.10% 6,210 $145K New
MCD McDonald's Corp. 0.10% 471 $144K No change
UNP Union Pacific Corp. 0.10% 576 $142K No change
DON Wisdomtree US Midcap Dividen 0.09% 2,722 $139K New
DD Dupont DE Nemours Inc. 0.08% 1,405 $125K No change
XLV SS Health Care Select Sector 0.08% 768 $118K No change
AOK iShares Core 30/70 Conservat 0.08% 3,035 $117K Reduce -2.6%
BDC Belden Inc. 0.08% 1,000 $117K No change
KMB Kimberly-Clark Corp. 0.08% 817 $116K No change
IVV iShares Core S&P 500 ETF 0.08% 199 $115K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 360 $101K Reduce -65.5%
CMS CMS Energy Corp. 0.07% 1,408 $99K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 1,205 $99K No change
MDY State Street SPDR S&P Midcap 0.07% 172 $98K No change
ITW Illinois Tool Works 0.06% 350 $92K Reduce -9.1%
XOM Exxon Mobil Corp. 0.06% 777 $91K Add +61.9%
ETN Eaton Corp. PLC 0.06% 270 $89K No change
MLI Mueller Industries Inc. 0.06% 1,184 $88K No change
YORW York Water Co. filed as YORK WTR CO 0.06% 2,227 $83K No change
CL Colgate-Palmolive Co. 0.06% 800 $83K Reduce -11.1%
HD Home Depot Inc. 0.05% 200 $81K No change
COP Conocophillips 0.05% 700 $74K No change
QCOM Qualcomm Inc. 0.05% 420 $71K Add +14.4%
TD Toronto-Dominion Bank 0.04% 1,050 $66K Reduce -69.1%
MO Altria Group Inc. 0.04% 1,300 $66K No change
RTX RTX Corp. 0.04% 525 $64K Reduce -53.3%
WYNN WYNN Resorts Ltd. 0.04% 662 $63K No change
BA The Boeing Co. 0.04% 416 $63K No change
TSLA Tesla Inc. 0.04% 240 $63K No change
LMT Lockheed Martin Corp. 0.04% 107 $63K New
SCHA Schwab US Small-Cap ETF 0.04% 1,203 $62K Add +0.1%
KO The Coca-Cola Co. 0.04% 841 $60K Add +90.7%
DOW Dow Inc. 0.04% 1,074 $59K No change
VOO Vanguard S&P 500 ETF 0.04% 111 $59K No change
VNQ Vanguard Real Estate ETF 0.04% 600 $58K New
RUSHA Rush Enterprises Inc. Class A 0.04% 1,100 $58K New
GS Goldman Sachs Group Inc. 0.04% 115 $57K Add +27.8%
PG The Procter & Gamble Co. 0.04% 314 $54K Add +2142.9%
NI Nisource Inc. 0.03% 1,500 $52K No change
SWKS Skyworks Solutions Inc. 0.03% 491 $48K No change
USB US Bancorp 0.03% 1,000 $46K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 545 $45K Add +58.0%
SCHW Schwab (charles) Corp. 0.03% 610 $40K No change
EXEL Exelixis Inc. 0.03% 1,520 $39K Reduce -46.1%
SYK Stryker Corp. 0.02% 100 $36K No change
ED Consolidated Edison Inc. 0.02% 330 $34K No change
GE General Electric filed as GE AEROSPACE 0.02% 167 $31K Add +92.0%
ANET Arista Networks Inc. 0.02% 75 $29K No change
VHT Vanguard Health Care ETF 0.02% 101 $29K No change
OTIS Otis Worldwide Corp. 0.02% 262 $27K No change
HHH Howard Hughes Holdings Inc. 0.02% 329 $25K No change
IJH iShares Core S&P Midcap ETF 0.02% 401 $25K No change
CFG Citizens Financial Group 0.02% 600 $25K New
GLD SPDR Gold Shares 0.02% 100 $24K No change
AIG American International Group 0.02% 310 $23K Add +63.2%
WFC Wells Fargo & Co. 0.01% 398 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $21K No change
SCHK Schwab 1000 Index ETF 0.01% 358 $20K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 990 $19K No change
CRM Salesforce Inc. 0.01% 69 $19K No change
UL Unilever PLC 0.01% 275 $18K No change
XLI SS Industrial Select Sector 0.01% 130 $18K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 256 $17K Add +13.8%
BN Brookfield Corp. 0.01% 307 $16K No change
ROST Ross Stores Inc. 0.01% 106 $16K No change
CSL Carlisle Cos Inc. 0.01% 35 $16K No change
VTWO Vanguard Russell 2000 ETF 0.01% 175 $16K No change
SHEL Shell PLC-ADR 0.01% 200 $13K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 125 $13K Reduce -37.5%
HIG Hartford Insurance Group Inc. 0.01% 105 $12K New
TZOO Travelzoo 0.01% 950 $11K Reduce -61.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 375 $11K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 60 $11K Add +9.1%
SCHB Schwab US Broad Market ETF 0.01% 160 $11K Reduce -3.0%
PANW Palo Alto Networks Inc. 0.01% 31 $11K Add +24.0%
UPS United Parcel Service Class B 0.01% 75 $10K No change
SPG Simon Property Group Inc. 0.01% 60 $10K Reduce -3.2%
CARR Carrier Global Corp. 0.01% 125 $10K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 425 $10K New
IBTJ iShares Ibonds Dec 2029 Term 0.01% 450 $10K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 400 $10K New
CVS CVS Health Corp. 0.01% 150 $9K No change
TNL Travel + Leisure Co. 0.01% 200 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 1,088 $9K No change
CNP Centerpoint Energy Inc. 0.01% 300 $9K No change
IDV iShares International Select 0.01% 284 $9K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 70 $8K No change
GLW Corning Inc. 0.01% 165 $7K Add +0.6%
SWN Southwestern Energy Co. 0.00% 1,000 $7K New
GIS General Mills Inc. 0.00% 92 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 34 $7K No change
SKX Skechers USA Inc. Class A 0.00% 100 $7K No change
SCHG Schwab US Large-Cap Growth 0.00% 64 $7K No change
S Sentinelone Inc. Class A 0.00% 265 $6K No change
DGRO iShares Core Dividend Growth 0.00% 99 $6K No change
IHI iShares U.S. Medical Devices 0.00% 100 $6K No change
XLF SS Financial Select Sector 0.00% 127 $6K No change
CVGW Calavo Growers Inc. 0.00% 200 $6K No change
AVNS Avanos Medical Inc. 0.00% 234 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 30 $5K New
VLO Valero Energy Corp. 0.00% 38 $5K New
ET Energy Transfer LP 0.00% 294 $5K New
LUV Southwest Airlines Co. 0.00% 150 $4K No change
DES Wisdomtree US Smallcap Divid 0.00% 115 $4K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 35 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 37 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $4K No change
HDV iShares Core High Dividend E 0.00% 30 $4K New
CVM Cel-Sci Corp. 0.00% 3,100 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 81 $3K New
IOVA Iovance Biotherapeutics Inc. 0.00% 300 $3K No change
XRX Xerox Holdings Corp. 0.00% 250 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 50 $3K No change
INTC Intel Corp. 0.00% 101 $2K Add +1.0%
GEV GE Vernova Inc. 0.00% 9 $2K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K No change
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
ILMN Illumina Inc. 0.00% 12 $2K No change
MGM MGM Resorts International 0.00% 40 $2K New
SEG Seaport Entertainment Group 0.00% 36 $987 No change
CNDT Conduent Inc. 0.00% 200 $806 No change
DVY iShares Select Dividend ETF 0.00% 4 $540 No change
GERN Geron Corp. 0.00% 115 $522 New
IBTI iShares Ibonds Dec 2028 Term 0.00% 20 $450 New
IBTG iShares Ibonds Dec 2026 Term 0.00% 18 $415 New
UIS Unisys Corp. 0.00% 50 $284 No change
GRAL Grail Inc. 0.00% 2 $28 No change

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -72.3% 0.45% −1.41
NVDA Nvidia Corp. Reduce -46.3% 0.84% −0.93
ZBH Zimmer Biomet Holdings Inc. Reduce -32.9% 1.27% −0.85
SYY Sysco Corp. Reduce -28.6% 1.65% −0.70
PAYX Paychex Inc. Reduce -24.3% 1.93% −0.58
PEP Pepsico Inc. Reduce -0.2% 4.02% −0.33
BSX Boston Scientific Corp. Reduce -4.8% 4.00% −0.30
DIS The Walt Disney Co. Reduce -2.2% 1.62% −0.29
NEE Nextera Energy Inc. Reduce -67.1% 0.14% −0.25
WHR Whirlpool Corp. Reduce -3.7% 2.27% −0.24
CRWD CrowdStrike Holdings Inc. Class A Reduce -65.5% 0.07% −0.23
WTRG Essential Utilities Inc. Reduce -0.5% 2.61% −0.22
SBUX Starbucks Corp. Reduce -18.9% 2.15% −0.21
JPM JPMorgan Chase & Co. Reduce -4.8% 0.91% −0.11
TJX TJX Companies Inc. Reduce -5.2% 1.01% −0.10
CMCSA Comcast Corp. Class A Reduce -14.7% 0.44% −0.10
PPL PPL Corp. Reduce -21.1% 0.53% −0.10
TD Toronto-Dominion Bank Reduce -69.1% 0.04% −0.09
PYPL PayPal Holdings Inc. Reduce -24.0% 1.04% −0.09
JNJ Johnson & Johnson Reduce -1.1% 4.40% −0.07
MDLZ Mondelez International Inc. Class A Reduce -3.7% 2.23% −0.06
JJSF J & J Snack Foods Corp. Reduce -29.2% 0.10% −0.05
RTX RTX Corp. Reduce -53.3% 0.04% −0.04
QSR Restaurant Brands Intern Sold out 0.00% −0.03
T AT&T Inc. Reduce -13.3% 0.20% −0.02
EXEL Exelixis Inc. Reduce -46.1% 0.03% −0.02
DE Deere & Co. Reduce -2.3% 0.95% −0.02
VZ Verizon Communications Inc. Reduce -0.9% 0.33% −0.01
CL Colgate-Palmolive Co. Reduce -11.1% 0.06% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
PROSHARES TR Sold out 0.00% −0.01
AOK iShares Core 30/70 Conservat Reduce -2.6% 0.08% −0.01
VFH Vanguard Financials ETF Sold out 0.00% −0.01
ITW Illinois Tool Works Reduce -9.1% 0.06% −0.01
TZOO Travelzoo Reduce -61.2% 0.01% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -37.5% 0.01% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -3.0% 0.01% −0.00
SPG Simon Property Group Inc. Reduce -3.2% 0.01% −0.00
DUK Duke Energy Corp. Reduce -2.9% 0.51% +0.00
CAT Caterpillar Inc. Reduce -1.4% 0.80% +0.03
CEG Constellation Energy Reduce -10.1% 1.88% +0.08

Portfolio Buys Q2 2024 → Q3 2024
PH Parker Hannifin Corp. Add +850.7% 1.96% +1.78
SPTI SS SPDR P Int Term TSY ETF New 1.39% +1.39
MRVL Marvell Technology Inc. Add +276.9% 1.62% +1.15
PFE Pfizer Inc. Add +461.9% 1.10% +0.89
KHC The Kraft Heinz Co. Add +12297.7% 0.87% +0.86
CVX Chevron Corp. Add +131.9% 1.34% +0.65
RSP Invesco S&P 500 Equal Weight Add +20354.5% 0.54% +0.54
GOVT iShares US Treasury Bond ETF New 0.53% +0.53
CSX CSX Corp. Add +21.9% 2.63% +0.30
JEPI JPMorgan Equity Premium Inco New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 5.72% +0.19
SPYV SS SPDR P S&P 500 Value ETF Add +713.4% 0.22% +0.19
IWM iShares Russell 2000 ETF Add +109.0% 0.35% +0.18
IJR iShares Core S&P Small-Cap E Add +84.4% 0.39% +0.17
SCHD Schwab US DVD Equity ETF Add +40.9% 0.62% +0.17
TGT Target Corp. Add +16.1% 1.87% +0.16
JEPQ JPM Nasdaq Equity Premium New 0.13% +0.13
IBTH iShares Ibonds Dec 2027 Term New 0.10% +0.10
IBTF iShares Ibonds Dec 2025 Term New 0.10% +0.10
DON Wisdomtree US Midcap Dividen New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +0.6% 2.61% +0.09
AAPL Apple Inc. Add +8.5% 1.24% +0.09
WMT Walmart Inc. Add +1.5% 1.02% +0.08
V Visa Inc. Class A Add +11.3% 1.55% +0.07
LMT Lockheed Martin Corp. New 0.04% +0.04
VNQ Vanguard Real Estate ETF New 0.04% +0.04
RUSHA Rush Enterprises Inc. Class A New 0.04% +0.04
PG The Procter & Gamble Co. Add +2142.9% 0.04% +0.03
GPC Genuine Parts Co. Add +33.0% 0.19% +0.03
XOM Exxon Mobil Corp. Add +61.9% 0.06% +0.02
KO The Coca-Cola Co. Add +90.7% 0.04% +0.02
EXC Exelon Corp. Add +1.5% 0.28% +0.02
CFG Citizens Financial Group New 0.02% +0.02
GE General Electric Add +92.0% 0.02% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +58.0% 0.03% +0.01
HIG Hartford Insurance Group Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +27.8% 0.04% +0.01
SPTS SS SPDR P St Term TSY ETF New 0.01% +0.01
IBDU iShares Ibonds Dec 2029 Term New 0.01% +0.01
IBTJ iShares Ibonds Dec 2029 Term New 0.01% +0.01
IBHI iShares Ibonds 2029 TM HY Inc. New 0.01% +0.01
IDV iShares International Select New 0.01% +0.01
SWN Southwestern Energy Co. New 0.00% +0.00
AIG American International Group Add +63.2% 0.02% +0.00
TM Toyota Motor Corp. -Spon ADR New 0.00% +0.00
VLO Valero Energy Corp. New 0.00% +0.00
ET Energy Transfer LP New 0.00% +0.00
DES Wisdomtree US Smallcap Divid New 0.00% +0.00
HDV iShares Core High Dividend E New 0.00% +0.00
BAC Bank of America Corp. New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
UGI Ugi Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 708$333.2MAMZN, AAPL, NVDA, GOOGL, GOOG
Q1 2026 683$289.2MAMZN, AAPL, NVDA, GOOGL, MSFT
Q4 2025 690$302.3MAMZN, AAPL, NVDA, GOOGL, MSFT
Q3 2025 663$298.6MNVDA, AMZN, AAPL, MSFT, GOOGL
Q2 2025 685$266.1MAMZN, MSFT, AAPL, NVDA, GOOGL
Q1 2025 681$246.5MAAPL, AMZN, MSFT, NVDA, GOOGL
Q4 2024 188$151.2MMSFT, AMZN, BRK.B, BSX, GOOGL
Q3 2024 194$149.5MMSFT, BRK.B, AMZN, JNJ, PEP
Q2 2024 170$134.1MMSFT, BRK.B, AMZN, JNJ, PEP
Q1 2024 174$139.8MMSFT, JNJ, BRK.B, PEP, ARTNA