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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 109 holding rows worth $202,079,145.

Accession
0001729359-23-000001
Filer
CIK 1729359
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 109 entries on the cover page, a total value of $202,079,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,079,145 with VALUE read as dollars as filed, 13F file number 028-18219. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P U.S. Value ETF464287663SHS118,464$9,061,277dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF81,653$8,623,360dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK429,819$7,925,855dollars as filed
Lockheed Martin Corporation539830109COM13,825$6,663,046dollars as filed
NUTRIEN LTD COM67077M108Stock80,905$6,361,558dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR91,768$6,124,615dollars as filed
SNAP ON INC COM833034101Stock21,677$5,531,001dollars as filed
iShares MSCI EAFE Value ETF464288877SHS111,161$5,505,810dollars as filed
Merck & Co.,Inc.58933Y105COM49,232$5,393,376dollars as filed
ISHARES TR464287796U.S. ENERGY ETF112,190$5,322,281dollars as filed
UnitedHealth Group Inc91324P102COM8,894$4,405,592dollars as filed
AUTOZONE INC COM053332102Stock1,579$4,016,202dollars as filed
CVS Health Corporation126650100COM43,349$3,895,733dollars as filed
Accenture Plc Class AG1151C101COM13,416$3,868,504dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock13,942$3,246,817dollars as filed
ConocoPhillips20825C104COM28,847$3,239,843dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock51,863$3,213,429dollars as filed
PUBLIC STORAGE COM74460D109REIT10,540$3,188,347dollars as filed
Chevron Corporation166764100COM18,005$3,079,024dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock165,581$3,023,509dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock22,828$2,964,948dollars as filed
PVH CORPORATION COM693656100Stock35,896$2,918,324dollars as filed
BALL CORP058498106COM50,343$2,815,195dollars as filed
BANK OF NY MELLON CORP COM064058100Stock53,859$2,796,341dollars as filed
Visa Inc92826C839COM12,148$2,780,516dollars as filed
EOG RES INC COM26875P101Stock20,611$2,746,977dollars as filed
ALLSTATE CORP COM020002101Stock20,088$2,742,239dollars as filed
Gilead Sciences,Inc.375558103COM30,109$2,634,208dollars as filed
Walt Disney Co254687106COM24,120$2,596,718dollars as filed
MYR GROUP INC55405W104COM26,212$2,591,318dollars as filed
JPMorgan Chase & Co46625H100COM18,129$2,584,641dollars as filed
Starbucks Corporation855244109COM23,775$2,580,054dollars as filed
iShares Short Treasury Bond ETF464288679SHS22,869$2,516,949dollars as filed
Duke Energy Corporation26441C204COM24,198$2,420,720dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR56,919$2,156,106dollars as filed
Pfizer Inc.717081103COM47,753$2,100,672dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD44,596$2,083,517dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock22,404$2,040,823dollars as filed
Bristol-Myers Squibb Company110122108COM26,680$1,952,209dollars as filed
GENERAC HLDGS INC368736104COM15,760$1,926,502dollars as filed
Berkshire Hathaway Inc084670702COM6,109$1,916,638dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,847$1,873,433dollars as filed
iShares Gold Trust464285204COM50,767$1,785,983dollars as filed
ISHARES INC46434G764MSCI EMRG CHN35,523$1,778,971dollars as filed
NRG ENERGY INC COM NEW629377508Stock49,280$1,752,404dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS15,822$1,711,345dollars as filed
MOHAWK INDS INC608190104COM14,170$1,696,858dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock52,087$1,687,100dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,407$1,622,519dollars as filed
Comcast Corp20030N101COM39,685$1,551,291dollars as filed
Raytheon Technologies Corporation75513E101COM15,300$1,538,574dollars as filed
Verizon Communications Inc92343V104COM37,905$1,528,327dollars as filed
ISHARES TR46428743220 YR TR BD ETF14,652$1,527,656dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS22,149$1,417,315dollars as filed
CUMMINS INC COM231021106Stock5,582$1,389,140dollars as filed
CME Group Inc. Class A12572Q105COM6,677$1,236,738dollars as filed
Waste Management, Inc.94106L109COM7,698$1,176,132dollars as filed
NVR INC COM62944T105Stock225$1,169,998dollars as filed
ISHARES TR464288687COM34,496$1,142,861dollars as filed
WW GRAINGER INC COM384802104Stock1,510$1,009,640dollars as filed
Microsoft Corp594918104COM3,714$1,007,572dollars as filed
TJX Companies Inc872540109COM12,230$985,265dollars as filed
Booking Holdings Inc.09857L108COM385$932,867dollars as filed
BERKLEY W R CORP COM084423102Stock12,725$871,186dollars as filed
Union Pacific Corporation907818108COM3,333$686,861dollars as filed
Apple Inc037833100COM4,380$673,882dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,371$649,673dollars as filed
McDonalds Corporation580135101COM2,328$619,714dollars as filed
American Express Company025816109COM3,184$577,399dollars as filed
DARLING INGREDIENTS INC COM237266101Stock8,033$540,862dollars as filed
MIDDLEBYCORP596278101STOK3,361$517,964dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,981$503,083dollars as filed
Walmart Inc.931142103COM3,436$501,296dollars as filed
HUBBELL INC COM443510607Stock1,973$484,031dollars as filed
HERSHEY CO COM427866108Stock1,900$455,829dollars as filed
VENTAS INC COM92276F100REIT8,807$451,010dollars as filed
CLOROX CO DEL189054109COM2,909$444,818dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,480$425,600dollars as filed
XCELENERGY INC98389B100COM6,118$420,376dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM11,192$415,335dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,732$414,482dollars as filed
HALLIBURTON CO COM406216101Stock10,544$414,072dollars as filed
BROWN FORMAN CORP CL B115637209Stock6,243$411,379dollars as filed
V F CORP COM918204108Stock14,436$391,366dollars as filed
Bank of America Corp060505104COM9,559$340,778dollars as filed
ISHARES TR464288448INTL SEL DIV ETF10,754$309,285dollars as filed
Eaton Corp. PlcG29183103COM1,629$283,967dollars as filed
CROCS INC COM227046109Stock2,334$276,929dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$265,076dollars as filed
EXXON MOBIL CORP30231G102COM2,240$263,873dollars as filed
LAM RESEARCH CORP512807108COM517$263,864dollars as filed
VGT92204A702SHS716$262,924dollars as filed
NIKE,Inc. Class B654106103COM2,052$256,808dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,051$244,084dollars as filed
Johnson & Johnson478160104COM1,498$243,770dollars as filed
Home Depot, Inc437076102COM740$239,250dollars as filed
CROWN CASTLE INC COM22822V101REIT1,682$238,407dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF5,778$234,645dollars as filed
AON PLC SHS CL AG0403H108Stock712$228,858dollars as filed
Procter & Gamble Co742718109COM1,628$228,018dollars as filed
Amazon.com, Inc023135106COM2,275$226,473dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$225,860dollars as filed
PepsiCo,Inc.713448108COM1,267$225,272dollars as filed
MasterCard, Inc57636Q104COM600$222,498dollars as filed
FISERV INC337738108COM1,903$221,604dollars as filed
NUCOR CORP COM670346105Stock1,313$220,008dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,605$208,811dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,160$208,749dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT15,856$192,333dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-23-000001this filing2023-02-15acceptance time not in the bulk data set