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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 104 holding rows worth $901,173,453.

Accession
0001729359-24-000003
Filer
CIK 1729359
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 104 entries on the cover page, a total value of $901,173,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,173,453 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 Short Treasury Bond ETF464288679SHS480,802$53,128,632dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD969,604$46,347,083dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS467,352$42,912,259dollars as filed
MOHAWK INDS INC608190104COM261,697$42,057,325dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF365,483$41,661,387dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS328,093$35,634,217dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock453,672$35,041,601dollars as filed
ISHARES TR46428743220 YR TR BD ETF370,379$34,441,527dollars as filed
SPDR GOLD TR78463V107GOLD SHS141,502$31,219,586dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,486,037$26,852,696dollars as filed
iShares MSCI EAFE Value ETF464288877SHS472,258$25,893,894dollars as filed
ISHARES TR464288687COM759,024$24,136,974dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,021,075$19,972,220dollars as filed
Raytheon Technologies Corporation75513E101COM172,709$19,680,151dollars as filed
Berkshire Hathaway Inc084670702COM41,191$18,027,653dollars as filed
CUMMINS INC COM231021106Stock61,893$17,972,477dollars as filed
GENERAC HLDGS INC368736104COM108,195$17,249,580dollars as filed
Waste Management, Inc.94106L109COM86,834$17,102,902dollars as filed
CROCS INC COM227046109Stock127,448$16,631,921dollars as filed
TJX Companies Inc872540109COM144,316$16,138,815dollars as filed
WW GRAINGER INC COM384802104Stock16,547$16,055,905dollars as filed
Walmart Inc.931142103COM229,934$16,044,824dollars as filed
SNAP ON INC COM833034101Stock56,003$15,717,819dollars as filed
D R HORTON INC COM23331A109Stock88,333$15,629,626dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS228,218$15,484,591dollars as filed
BERKLEY W R CORP COM084423102Stock279,474$15,111,177dollars as filed
MYR GROUP INC55405W104COM98,282$14,751,096dollars as filed
CME Group Inc. Class A12572Q105COM73,121$14,663,706dollars as filed
NUTRIEN LTD COM67077M108Stock284,971$14,596,233dollars as filed
Booking Holdings Inc.09857L108COM3,838$14,205,931dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR251,230$13,913,116dollars as filed
AUTOZONE INC COM053332102Stock4,369$13,500,545dollars as filed
Walt Disney Co254687106COM140,706$12,653,657dollars as filed
Accenture Plc Class AG1151C101COM36,901$12,120,656dollars as filed
iShares Gold Trust464285204COM260,786$11,756,218dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS98,000$11,538,505dollars as filed
ISHARES INC46434G764MSCI EMRG CHN189,126$11,207,614dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock166,537$10,386,892dollars as filed
Lockheed Martin Corporation539830109COM8,657$4,543,373dollars as filed
Microsoft Corp594918104COM7,746$3,294,055dollars as filed
JPMorgan Chase & Co46625H100COM15,489$3,287,281dollars as filed
NVR INC COM62944T105Stock382$3,285,429dollars as filed
American Express Company025816109COM13,292$3,268,270dollars as filed
Apple Inc037833100COM14,734$3,211,434dollars as filed
VENTAS INC COM92276F100REIT45,125$2,425,460dollars as filed
Duke Energy Corporation26441C204COM22,137$2,391,497dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR62,883$2,210,975dollars as filed
Bristol-Myers Squibb Company110122108COM43,598$2,199,532dollars as filed
UnitedHealth Group Inc91324P102COM3,752$2,137,443dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock21,953$2,135,116dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,401$2,040,774dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,392$1,921,603dollars as filed
HALLIBURTON CO COM406216101Stock54,871$1,887,560dollars as filed
V F CORP COM918204108Stock106,055$1,738,241dollars as filed
Johnson & Johnson478160104COM10,197$1,638,018dollars as filed
CLOROX CO DEL189054109COM11,491$1,546,830dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,600$1,269,200dollars as filed
BALL CORP058498106COM19,995$1,264,679dollars as filed
BROWN FORMAN CORP CL B115637209Stock27,229$1,246,260dollars as filed
Procter & Gamble Co742718109COM5,935$1,003,742dollars as filed
Merck & Co.,Inc.58933Y105COM7,932$993,530dollars as filed
McDonalds Corporation580135101COM3,632$915,264dollars as filed
Coca-Cola Company191216100COM13,607$912,318dollars as filed
NVIDIA Corp67066G104COM8,011$905,724dollars as filed
Amazon.com, Inc023135106COM4,610$841,362dollars as filed
EXXON MOBIL CORP30231G102COM7,113$834,554dollars as filed
APTARGROUP INC COM038336103Stock5,400$791,964dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM64,134$758,069dollars as filed
HUBBELL INC COM443510607Stock1,973$724,173dollars as filed
PepsiCo,Inc.713448108COM3,983$688,145dollars as filed
Comcast Corp20030N101COM17,301$686,667dollars as filed
PPG INDS INC COM693506107Stock5,322$678,821dollars as filed
AON PLC SHS CL AG0403H108Stock2,013$650,199dollars as filed
Union Pacific Corporation907818108COM2,520$605,591dollars as filed
MasterCard, Inc57636Q104COM1,182$517,929dollars as filed
Home Depot, Inc437076102COM1,348$484,734dollars as filed
Eaton Corp. PlcG29183103COM1,526$454,428dollars as filed
Costco Wholesale Corporation22160K105COM463$378,532dollars as filed
Bank of America Corp060505104COM9,015$375,655dollars as filed
HERSHEY CO COM427866108Stock1,900$367,707dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$356,362dollars as filed
XCELENERGY INC98389B100COM6,148$352,629dollars as filed
LAM RESEARCH CORP512807108COM392$350,626dollars as filed
VGT92204A702SHS603$338,682dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,334$327,341dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,800$326,178dollars as filed
Pfizer Inc.717081103COM9,806$301,726dollars as filed
DARLING INGREDIENTS INC COM237266101Stock7,501$291,564dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,037$269,574dollars as filed
General Electric Company369604301COM1,565$265,772dollars as filed
ISHARES TR464288448INTL SEL DIV ETF8,939$259,454dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,600$252,832dollars as filed
Lowes Companies,Inc.548661107COM1,033$246,728dollars as filed
ENTEGRIS INC COM29362U104Stock1,880$238,234dollars as filed
WILLIAMS COS INC COM969457100Stock5,556$236,241dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,605$227,605dollars as filed
Intel Corp458140100COM7,023$220,168dollars as filed
VTI922908769COM815$219,751dollars as filed
INVESCO QQQ TR46090E103COM468$216,617dollars as filed
Salesforce.com, Inc79466L302COM796$209,117dollars as filed
CROWN CASTLE INC COM22822V101REIT1,942$208,804dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,992$208,166dollars as filed
Adobe Inc00724F101COM372$201,788dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,999$94,345dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-24-000003this filing2024-08-05acceptance time not in the bulk data set