0001729359-21-000001.txt : 20210119 0001729359-21-000001.hdr.sgml : 20210119 20210115174109 ACCESSION NUMBER: 0001729359-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Townsend & Associates, Inc CENTRAL INDEX KEY: 0001729359 IRS NUMBER: 841170723 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18219 FILM NUMBER: 21533202 BUSINESS ADDRESS: STREET 1: 2761 W. 120TH AVE. SUITE 200 CITY: WESTMINSTER STATE: CO ZIP: 80234 BUSINESS PHONE: 3034525986 MAIL ADDRESS: STREET 1: 2761 W. 120TH AVE. SUITE 200 CITY: WESTMINSTER STATE: CO ZIP: 80234 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729359 XXXXXXXX 12-31-2020 12-31-2020 Townsend & Associates, Inc

2761 W. 120TH AVE. SUITE 200 WESTMINSTER CO 80234

13F HOLDINGS REPORT 028-18219 N Shawn Kelly 303-452-5986 Shawn Kelly Westminster CO 01-15-2021 0 69 137306 false INFORMATION TABLE 2 townsend4q20.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1753 3505 SH SOLE 0 0 3505 ALLIANZGI CONV & INCOME FD I COM 018825109 149 29191 SH SOLE 0 0 29191 ALLSTATE CORP COM 020002101 1988 18082 SH SOLE 0 0 18082 ALTRIA GROUP INC COM 02209S103 2384 58140 SH SOLE 0 0 58140 AMAZON COM INC COM 023135106 212 65 SH SOLE 0 0 65 AMERICAN ELEC PWR CO INC COM 025537101 1259 15115 SH SOLE 0 0 15115 APPLE INC COM 037833100 2463 18560 SH SOLE 0 0 18560 AT&T INC COM 00206R102 383 13304 SH SOLE 0 0 13304 AUTONATION INC COM 05329W102 2907 41651 SH SOLE 0 0 41651 BALL CORP COM 058498106 1406 15088 SH SOLE 0 0 15088 BANK NEW YORK MELLON CORP COM 064058100 1811 42680 SH SOLE 0 0 42680 CANADIAN IMP BK COMM COM 136069101 1564 18300 SH SOLE 0 0 18300 CHEVRON CORP NEW COM 166764100 1189 14082 SH SOLE 0 0 14082 CISCO SYS INC COM 17275R102 1175 26251 SH SOLE 0 0 26251 COLGATE PALMOLIVE CO COM 194162103 1397 16338 SH SOLE 0 0 16338 COSTAR GROUP INC COM 22160N109 2066 2235 SH SOLE 0 0 2235 CVS HEALTH CORP COM 126650100 1299 19023 SH SOLE 0 0 19023 DIAGEO PLC SPON ADR NEW 25243Q205 1334 8398 SH SOLE 0 0 8398 DISNEY WALT CO COM 254687106 2525 13934 SH SOLE 0 0 13934 ELECTRONIC ARTS INC COM 285512109 1731 12052 SH SOLE 0 0 12052 EVERGY INC COM 30034W106 262 4719 SH SOLE 0 0 4719 FACEBOOK INC CL A 30303M102 1833 6709 SH SOLE 0 0 6709 FASTENAL CO COM 311900104 1835 37570 SH SOLE 0 0 37570 FEDEX CORP COM 31428X106 2623 10104 SH SOLE 0 0 10104 FORD MTR CO DEL COM 345370860 2283 259755 SH SOLE 0 0 259755 GENERAL DYNAMICS CORP COM 369550108 1644 11045 SH SOLE 0 0 11045 HORMEL FOODS CORP COM 440452100 1595 34213 SH SOLE 0 0 34213 HUBBELL INC COM 443510607 309 1973 SH SOLE 0 0 1973 INTEL CORP COM 458140100 1393 27966 SH SOLE 0 0 27966 INTERNATIONAL BUSINESS MACHS COM 459200101 1285 10207 SH SOLE 0 0 10207 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1022 9391 SH SOLE 0 0 9391 INTUITIVE SURGICAL INC COM NEW 46120E602 2284 2792 SH SOLE 0 0 2792 INVESCO QQQ TR UNIT SER 1 46090E103 236 751 SH SOLE 0 0 751 ISHARES TR INTRM GOV CR ETF 464288612 1804 15336 SH SOLE 0 0 15336 ISHARES TR CORE S&P SCP ETF 464287804 1451 15785 SH SOLE 0 0 15785 ISHARES TR MSCI EAFE MIN VL 46429B689 1466 19966 SH SOLE 0 0 19966 ISHARES TR CORE DIV GRWTH 46434V621 2153 48047 SH SOLE 0 0 48047 ISHARES TR MRGSTR MD CP GRW 464288307 2372 6201 SH SOLE 0 0 6201 ISHARES TR CORE US AGGBD ET 464287226 3120 26400 SH SOLE 0 0 26400 ISHARES TR S&P 500 GRWT ETF 464287309 3291 51568 SH SOLE 0 0 51568 ISHARES TR DOW JONES US ETF 464287846 22215 235529 SH SOLE 0 0 235529 ISHARES TR 0-5YR INVT GR CP 46434V100 1656 31719 SH SOLE 0 0 31719 ISHARES TR CORE HIGH DV ETF 46429B663 1771 20205 SH SOLE 0 0 20205 ISHARES TR CORE S&P500 ETF 464287200 5167 13764 SH SOLE 0 0 13764 JOHNSON & JOHNSON COM 478160104 1357 8625 SH SOLE 0 0 8625 LAM RESEARCH CORP COM 512807108 254 538 SH SOLE 0 0 538 LOCKHEED MARTIN CORP COM 539830109 4165 11733 SH SOLE 0 0 11733 MICROCHIP TECHNOLOGY INC. COM 595017104 2081 15066 SH SOLE 0 0 15066 MONDELEZ INTL INC CL A 609207105 1410 24114 SH SOLE 0 0 24114 PFIZER INC COM 717081103 1330 36128 SH SOLE 0 0 36128 PINNACLE WEST CAP CORP COM 723484101 1597 19979 SH SOLE 0 0 19979 PROCTER AND GAMBLE CO COM 742718109 1369 9837 SH SOLE 0 0 9837 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1366 23436 SH SOLE 0 0 23436 PVH CORPORATION COM 693656100 4393 46787 SH SOLE 0 0 46787 REPUBLIC SVCS INC COM 760759100 2040 21182 SH SOLE 0 0 21182 ROGERS COMMUNICATIONS INC CL B 775109200 1351 29004 SH SOLE 0 0 29004 SALESFORCE COM INC COM 79466L302 1800 8088 SH SOLE 0 0 8088 SOUTHWEST AIRLS CO COM 844741108 2168 46512 SH SOLE 0 0 46512 STANLEY BLACK & DECKER INC COM 854502101 249 1394 SH SOLE 0 0 1394 STARBUCKS CORP COM 855244109 2341 21883 SH SOLE 0 0 21883 TEXAS INSTRS INC COM 882508104 1594 9711 SH SOLE 0 0 9711 UNION PAC CORP COM 907818108 451 2168 SH SOLE 0 0 2168 UNITED PARCEL SERVICE INC CL B 911312106 1760 10451 SH SOLE 0 0 10451 UNITEDHEALTH GROUP INC COM 91324P102 1882 5367 SH SOLE 0 0 5367 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 705 SH SOLE 0 0 705 VERIZON COMMUNICATIONS INC COM 92343V104 1299 22110 SH SOLE 0 0 22110 VISA INC COM CL A 92826C839 1818 8313 SH SOLE 0 0 8313 WASTE MGMT INC DEL COM 94106L109 1351 11452 SH SOLE 0 0 11452 XCEL ENERGY INC COM 98389B100 1566 23486 SH SOLE 0 0 23486