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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 98 holding rows worth $473,607,923.

Accession
0001729359-23-000004
Filer
CIK 1729359
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 98 entries on the cover page, a total value of $473,607,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,607,923 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 ETF464287663SHS457,268$32,685,488dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF348,342$32,664,032dollars as filed
iShares Short Treasury Bond ETF464288679SHS253,699$28,031,252dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD510,645$23,642,870dollars as filed
iShares MSCI EAFE Value ETF464288877SHS454,644$21,172,793dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS172,490$17,181,690dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock270,902$16,126,814dollars as filed
ISHARES TR46428743220 YR TR BD ETF189,314$15,972,384dollars as filed
SPDR GOLD TR78463V107GOLD SHS73,084$13,604,587dollars as filed
ISHARES TR464288687COM396,294$11,266,652dollars as filed
iShares Gold Trust464285204COM258,338$9,819,427dollars as filed
MOHAWK INDS INC608190104COM125,190$9,584,546dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock693,791$9,435,558dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS139,078$9,216,699dollars as filed
NUTRIEN LTD COM67077M108Stock163,942$9,097,083dollars as filed
CME Group Inc. Class A12572Q105COM42,907$8,968,915dollars as filed
ISHARES INC46434G764MSCI EMRG CHN183,749$8,794,241dollars as filed
Waste Management, Inc.94106L109COM52,450$8,464,362dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR146,332$8,368,746dollars as filed
SNAP ON INC COM833034101Stock33,150$8,365,086dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS94,838$8,308,716dollars as filed
Berkshire Hathaway Inc084670702COM24,390$8,090,407dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK610,192$8,024,019dollars as filed
Raytheon Technologies Corporation75513E101COM98,080$7,764,002dollars as filed
CUMMINS INC COM231021106Stock34,975$7,528,124dollars as filed
TJX Companies Inc872540109COM77,263$6,736,544dollars as filed
BERKLEY W R CORP COM084423102Stock100,886$6,589,862dollars as filed
WW GRAINGER INC COM384802104Stock9,192$6,496,543dollars as filed
Walmart Inc.931142103COM38,909$6,270,950dollars as filed
Booking Holdings Inc.09857L108COM2,152$5,909,736dollars as filed
Accenture Plc Class AG1151C101COM19,935$5,782,073dollars as filed
Walt Disney Co254687106COM72,435$5,746,300dollars as filed
MYR GROUP INC55405W104COM50,446$5,642,385dollars as filed
AUTOZONE INC COM053332102Stock2,264$5,538,129dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock76,404$4,714,891dollars as filed
CROCS INC COM227046109Stock53,659$4,613,601dollars as filed
GENERAC HLDGS INC368736104COM51,326$4,218,997dollars as filed
Lockheed Martin Corporation539830109COM9,334$4,138,716dollars as filed
D R HORTON INC COM23331A109Stock38,278$3,892,858dollars as filed
Apple Inc037833100COM17,439$2,933,635dollars as filed
Microsoft Corp594918104COM8,251$2,721,251dollars as filed
NVR INC COM62944T105Stock430$2,314,355dollars as filed
JPMorgan Chase & Co46625H100COM16,359$2,219,731dollars as filed
HALLIBURTON CO COM406216101Stock55,992$2,217,279dollars as filed
UnitedHealth Group Inc91324P102COM4,144$2,174,110dollars as filed
Bristol-Myers Squibb Company110122108COM42,210$2,153,579dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,560$2,040,340dollars as filed
Duke Energy Corporation26441C204COM22,685$1,985,656dollars as filed
American Express Company025816109COM13,960$1,972,758dollars as filed
VENTAS INC COM92276F100REIT46,165$1,922,782dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR61,549$1,783,065dollars as filed
V F CORP COM918204108Stock100,447$1,697,558dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,444$1,681,195dollars as filed
BROWN FORMAN CORP CL B115637209Stock27,044$1,488,501dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,806$1,456,860dollars as filed
CLOROX CO DEL189054109COM11,618$1,370,158dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM59,432$1,256,403dollars as filed
Johnson & Johnson478160104COM7,892$1,149,026dollars as filed
BALL CORP058498106COM21,385$1,006,393dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,200$1,001,794dollars as filed
McDonalds Corporation580135101COM3,698$945,800dollars as filed
Merck & Co.,Inc.58933Y105COM9,130$938,729dollars as filed
Procter & Gamble Co742718109COM5,873$864,297dollars as filed
Coca-Cola Company191216100COM13,607$751,625dollars as filed
EXXON MOBIL CORP30231G102COM7,082$747,541dollars as filed
Comcast Corp20030N101COM18,331$726,626dollars as filed
Amazon.com, Inc023135106COM5,343$682,540dollars as filed
APTARGROUP INC COM038336103Stock5,400$654,318dollars as filed
Union Pacific Corporation907818108COM3,222$649,844dollars as filed
AON PLC SHS CL AG0403H108Stock2,099$644,141dollars as filed
PPG INDS INC COM693506107Stock5,322$642,472dollars as filed
PepsiCo,Inc.713448108COM3,978$634,956dollars as filed
HUBBELL INC COM443510607Stock1,973$554,379dollars as filed
MasterCard, Inc57636Q104COM1,287$468,571dollars as filed
Home Depot, Inc437076102COM1,459$403,447dollars as filed
MIDDLEBYCORP596278101STOK3,257$365,110dollars as filed
XCELENERGY INC98389B100COM6,135$357,709dollars as filed
NVIDIA Corp67066G104COM865$350,385dollars as filed
HERSHEY CO COM427866108Stock1,900$349,809dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,516$323,910dollars as filed
Visa Inc92826C839COM1,402$321,338dollars as filed
DARLING INGREDIENTS INC COM237266101Stock7,501$320,968dollars as filed
Eaton Corp. PlcG29183103COM1,629$318,160dollars as filed
LAM RESEARCH CORP512807108COM543$317,027dollars as filed
Costco Wholesale Corporation22160K105COM559$303,352dollars as filed
Pfizer Inc.717081103COM10,004$301,207dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$268,492dollars as filed
ISHARES TR464288448INTL SEL DIV ETF10,754$263,043dollars as filed
Intel Corp458140100COM6,802$241,743dollars as filed
VGT92204A702SHS601$241,004dollars as filed
WILLIAMS COS INC COM969457100Stock6,951$236,682dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock969$230,908dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF5,778$228,289dollars as filed
Adobe Inc00724F101COM449$228,146dollars as filed
Bank of America Corp060505104COM9,015$226,908dollars as filed
NIKE,Inc. Class B654106103COM2,183$213,890dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,800$200,232dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK13,850$73,818dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-23-000004this filing2023-11-01acceptance time not in the bulk data set