0001729359-19-000003.txt : 20190710
0001729359-19-000003.hdr.sgml : 20190710
20190709182216
ACCESSION NUMBER: 0001729359-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190710
DATE AS OF CHANGE: 20190709
EFFECTIVENESS DATE: 20190710
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: 19947939
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
06-30-2019
06-30-2019
Townsend & Associates, Inc
2761 W. 120TH AVE. SUITE 200
WESTMINSTER
CO
80234
13F HOLDINGS REPORT
028-18219
N
Shawn Kelly
Chief Operating and Financial Officer
303-452-5986
Shawn Kelly
Westminster
CO
07-09-2019
0
76
131102
false
INFORMATION TABLE
2
townsend2q19.xml
INTEL CORP
COM
458140100
1282
26432
SH
SOLE
0
0
26432
ISHARES TR
S&P 500 VAL ETF
464287408
23278
196584
SH
SOLE
0
0
196584
MCDONALDS CORP
COM
580135101
234
1102
SH
SOLE
0
0
1102
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1952
24483
SH
SOLE
0
0
24483
BANK NEW YORK MELLON CORP
COM
064058100
990
22188
SH
SOLE
0
0
22188
MONDELEZ INTL INC
CL A
609207105
2781
49833
SH
SOLE
0
0
49833
WASTE MGMT INC DEL
COM
94106L109
2821
24072
SH
SOLE
0
0
24072
GENERAL DYNAMICS CORP
COM
369550108
1084
5935
SH
SOLE
0
0
5935
ISHARES TR
S&P SML 600 GWT
464287887
365
1993
SH
SOLE
0
0
1993
STARBUCKS CORP
COM
855244109
1731
19722
SH
SOLE
0
0
19722
DIAGEO P L C
SPON ADR NEW
25243Q205
2636
15017
SH
SOLE
0
0
15017
ELECTRONIC ARTS INC
COM
285512109
1198
12213
SH
SOLE
0
0
12213
HOME DEPOT INC
COM
437076102
225
1063
SH
SOLE
0
0
1063
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
15
20500
SH
SOLE
0
0
20500
KIMBERLY CLARK CORP
COM
494368103
634
4586
SH
SOLE
0
0
4586
HONEYWELL INTL INC
COM
438516106
511
2865
SH
SOLE
0
0
2865
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2307
15799
SH
SOLE
0
0
15799
KINDER MORGAN INC DEL
COM
49456B101
2119
100541
SH
SOLE
0
0
100541
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1202
5585
SH
SOLE
0
0
5585
ISHARES TR
IBOXX INV CP ETF
464287242
910
7287
SH
SOLE
0
0
7287
ISHARES TR
CORE S&P TTL STK
464287150
1830
26989
SH
SOLE
0
0
26989
DELTA AIR LINES INC DEL
COM NEW
247361702
2308
39021
SH
SOLE
0
0
39021
DISNEY WALT CO
COM DISNEY
254687106
1327
9281
SH
SOLE
0
0
9281
PVH CORP
COM
693656100
798
8515
SH
SOLE
0
0
8515
MICROCHIP TECHNOLOGY INC
COM
595017104
1192
13280
SH
SOLE
0
0
13280
US BANCORP DEL
COM NEW
902973304
2397
45022
SH
SOLE
0
0
45022
CHEVRON CORP NEW
COM
166764100
2277
18456
SH
SOLE
0
0
18456
ALTRIA GROUP INC
COM
02209S103
2663
54146
SH
SOLE
0
0
54146
COSTAR GROUP INC
COM
22160N109
1821
3220
SH
SOLE
0
0
3220
ISHARES TR
CORE US AGGBD ET
464287226
1203
10783
SH
SOLE
0
0
10783
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1373
4277
SH
SOLE
0
0
4277
ISHARES TR
MIN VOL EAFE ETF
46429B689
376
5096
SH
SOLE
0
0
5096
ISHARES TR
CORE S&P SCP ETF
464287804
613
7813
SH
SOLE
0
0
7813
SALESFORCE COM INC
COM
79466L302
1439
9246
SH
SOLE
0
0
9246
UNITEDHEALTH GROUP INC
COM
91324P102
1235
5037
SH
SOLE
0
0
5037
ISHARES TR
S&P MC 400GR ETF
464287606
646
2817
SH
SOLE
0
0
2817
VISA INC
COM CL A
92826C839
1604
9070
SH
SOLE
0
0
9070
ISHARES TR
EAFE SML CP ETF
464288273
360
6161
SH
SOLE
0
0
6161
ISHARES TR
S&P MC 400VL ETF
464287705
902
5602
SH
SOLE
0
0
5602
BALL CORP
COM
058498106
548
7589
SH
SOLE
0
0
7589
PFIZER INC
COM
717081103
2089
47043
SH
SOLE
0
0
47043
ISHARES TR
CORE S&P US VLU
464287663
2812
48921
SH
SOLE
0
0
48921
ISHARES TR
0-5YR INVT GR CP
46434V100
1198
23540
SH
SOLE
0
0
23540
HORMEL FOODS CORP
COM
440452100
986
23609
SH
SOLE
0
0
23609
HUBBELL INC
COM
443510607
252
1933
SH
SOLE
0
0
1933
JOHNSON & JOHNSON
COM
478160104
2287
16091
SH
SOLE
0
0
16091
UNITED PARCEL SERVICE INC
CL B
911312106
2038
19745
SH
SOLE
0
0
19745
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2123
32829
SH
SOLE
0
0
32829
ISHARES INC
CORE MSCI EMKT
46434G103
620
11945
SH
SOLE
0
0
11945
FORD MTR CO DEL
COM
345370860
2050
200941
SH
SOLE
0
0
200941
ISHARES TR
0-5YR HI YL CP
46434V407
648
13883
SH
SOLE
0
0
13883
EVERGY INC
COM
30034W106
275
4480
SH
SOLE
0
0
4480
FACEBOOK INC
CL A
30303M102
1294
6562
SH
SOLE
0
0
6562
ALLSTATE CORP
COM
020002101
1226
11716
SH
SOLE
0
0
11716
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2534
14645
SH
SOLE
0
0
14645
CVS HEALTH CORP
COM
126650100
1734
31418
SH
SOLE
0
0
31418
ISHARES TR
INTRM GOV CR ETF
464288612
594
5295
SH
SOLE
0
0
5295
ADOBE INC
COM
00724F101
1609
5264
SH
SOLE
0
0
5264
ISHARES TR
S&P 500 GRWT ETF
464287309
1922
10491
SH
SOLE
0
0
10491
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2057
17648
SH
SOLE
0
0
17648
AUTONATION INC
COM
05329W102
1014
23822
SH
SOLE
0
0
23822
MOTOROLA SOLUTIONS INC
COM NEW
620076307
201
1179
SH
SOLE
0
0
1179
LOCKHEED MARTIN CORP
COM
539830109
4479
12093
SH
SOLE
0
0
12093
INTL PAPER CO
COM
460146103
974
22071
SH
SOLE
0
0
22071
LOWES COS INC
COM
548661107
2459
23843
SH
SOLE
0
0
23843
ISHARES TR
CORE S&P MCP ETF
464287507
829
4229
SH
SOLE
0
0
4229
REALTY INCOME CORP
COM
756109104
1995
28232
SH
SOLE
0
0
28232
APPLE INC
COM
037833100
1303
6374
SH
SOLE
0
0
6374
ALLIANZGI CONV INCOME FD II
COM
018825109
126
24743
SH
SOLE
0
0
24743
FEDEX CORP
COM
31428X106
824
5104
SH
SOLE
0
0
5104
SOUTHWEST AIRLS CO
COM
844741108
1130
21775
SH
SOLE
0
0
21775
REPUBLIC SVCS INC
COM
760759100
1469
16752
SH
SOLE
0
0
16752
NOKIA CORP
SPONSORED ADR
654902204
1744
340661
SH
SOLE
0
0
340661
AT&T INC
COM
00206R102
2429
71484
SH
SOLE
0
0
71484
XCEL ENERGY INC
COM
98389B100
1755
28904
SH
SOLE
0
0
28904
AMERICAN ELEC PWR CO INC
COM
025537101
2836
31466
SH
SOLE
0
0
31466