13F-HR filed by Townsend & Associates, Inc
Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 123 holding rows worth $388,614,829.
- Accession
- 0001729359-23-000003
- Filer
- CIK 1729359
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 123 entries on the cover page, a total value of $388,614,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,614,829 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 273,153 | $22,051,656 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 201,057 | $20,919,960 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145,981 | $16,106,032 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 296,384 | $13,832,259 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 258,555 | $13,142,351 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 281,423 | $12,821,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 201,959 | $12,095,316 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,329 | $10,587,098 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,381 | $10,357,866 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 128,252 | $8,568,504 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128,993 | $8,280,068 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 450,151 | $8,147,733 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,729 | $8,119,863 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71,536 | $8,091,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,534 | $7,758,627 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 526,576 | $7,235,159 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 228,104 | $7,062,088 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 41,734 | $6,255,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,287 | $6,060,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,252 | $5,996,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,418 | $5,816,604 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,594 | $5,697,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,329 | $5,599,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,270 | $5,484,809 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,655 | $5,067,227 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,399 | $4,973,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,878 | $4,692,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,099 | $4,632,460 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 81,568 | $4,410,401 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,347 | $4,387,151 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,736 | $4,342,118 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,643 | $4,325,966 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,931 | $4,270,736 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 114,340 | $4,255,735 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,421 | $4,181,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,281 | $3,876,322 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,089 | $3,710,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,263 | $3,702,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,936 | $3,666,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,683 | $3,514,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,735 | $3,440,917 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,799 | $3,265,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,728 | $3,093,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,385 | $2,943,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,850 | $2,796,336 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 435 | $2,767,092 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,788 | $2,592,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,011 | $2,383,298 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,242 | $2,243,618 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,033 | $2,100,339 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,092 | $2,083,119 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,537 | $2,018,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,254 | $1,910,716 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,092 | $1,804,183 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,899 | $1,730,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,935 | $1,655,370 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,695 | $1,631,282 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,241 | $1,581,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,554 | $1,553,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,728 | $1,466,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,806 | $1,449,659 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,893 | $1,384,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,890 | $1,360,166 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,086 | $1,346,832 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,155 | $1,330,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,152 | $1,324,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,571 | $1,278,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,318 | $1,218,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,747 | $1,155,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,151 | $1,119,969 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,144 | $1,091,486 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,698 | $1,081,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,562 | $1,063,548 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,839 | $1,013,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,080 | $987,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,222 | $909,948 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,869 | $902,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,597 | $846,413 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,045 | $840,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,079 | $813,756 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,239 | $801,668 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,322 | $782,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,975 | $760,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,073 | $747,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,096 | $744,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,099 | $720,398 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,219 | $712,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,239 | $676,538 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,400 | $651,024 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,973 | $628,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,155 | $527,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,282 | $514,441 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,501 | $513,068 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,261 | $475,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,458 | $474,146 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $463,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,129 | $398,117 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 541 | $351,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,629 | $336,046 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,516 | $326,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $315,563 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,754 | $295,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,015 | $289,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,050 | $282,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 599 | $271,840 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $240,372 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,183 | $236,419 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,951 | $236,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449 | $235,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,800 | $231,880 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,600 | $230,336 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,082 | $230,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 970 | $226,877 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,778 | $226,671 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,567 | $224,682 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,679 | $221,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,948 | $219,348 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,003 | $215,801 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,605 | $213,337 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,225 | $208,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 908 | $205,235 | dollars as filed | |
| VTI | 922908769 | COM | 890 | $202,011 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,406 | $66,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729359-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |