0001729359-20-000003.txt : 20200713
0001729359-20-000003.hdr.sgml : 20200713
20200713140931
ACCESSION NUMBER: 0001729359-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200713
DATE AS OF CHANGE: 20200713
EFFECTIVENESS DATE: 20200713
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: 201025012
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
06-30-2020
06-30-2020
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
07-13-2020
0
70
119004
false
INFORMATION TABLE
2
townsend2q20.xml
ADOBE INC
COM
00724F101
2174
4995
SH
SOLE
0
0
4995
ALLIANZGI CONV INCOME FD II
COM
018825109
108
27711
SH
SOLE
0
0
27711
ALLSTATE CORP
COM
020002101
1598
16480
SH
SOLE
0
0
16480
ALTRIA GROUP INC
COM
02209S103
1923
48998
SH
SOLE
0
0
48998
AMERICAN ELEC PWR CO INC
COM
025537101
1579
19831
SH
SOLE
0
0
19831
APPLE INC
COM
037833100
2724
7467
SH
SOLE
0
0
7467
AT&T INC
COM
00206R102
1788
59148
SH
SOLE
0
0
59148
AUTONATION INC
COM
05329W102
1241
33020
SH
SOLE
0
0
33020
BALL CORP
COM
058498106
918
13216
SH
SOLE
0
0
13216
BANK NEW YORK MELLON CORP
COM
064058100
1351
34963
SH
SOLE
0
0
34963
CANADIAN IMP BK COMM
COM
136069101
1602
23926
SH
SOLE
0
0
23926
CHEVRON CORP NEW
COM
166764100
1376
15417
SH
SOLE
0
0
15417
COLGATE PALMOLIVE CO
COM
194162103
1973
26934
SH
SOLE
0
0
26934
COSTAR GROUP INC
COM
22160N109
1676
2359
SH
SOLE
0
0
2359
CVS HEALTH CORP
COM
126650100
1970
30317
SH
SOLE
0
0
30317
DELTA AIR LINES INC DEL
COM NEW
247361702
878
31309
SH
SOLE
0
0
31309
DIAGEO P L C
SPON ADR NEW
25243Q205
1450
10787
SH
SOLE
0
0
10787
DISNEY WALT CO
COM DISNEY
254687106
1276
11439
SH
SOLE
0
0
11439
ELECTRONIC ARTS INC
COM
285512109
2061
15606
SH
SOLE
0
0
15606
EVERGY INC
COM
30034W106
274
4628
SH
SOLE
0
0
4628
FACEBOOK INC
CL A
30303M102
1830
8061
SH
SOLE
0
0
8061
FASTENAL CO
COM
311900104
1966
45896
SH
SOLE
0
0
45896
FEDEX CORP
COM
31428X106
1348
9613
SH
SOLE
0
0
9613
FORD MTR CO DEL
COM
345370860
1982
326049
SH
SOLE
0
0
326049
GENERAL DYNAMICS CORP
COM
369550108
1303
8716
SH
SOLE
0
0
8716
HORMEL FOODS CORP
COM
440452100
1713
35498
SH
SOLE
0
0
35498
HUBBELL INC
COM
443510607
247
1973
SH
SOLE
0
0
1973
INTEL CORP
COM
458140100
1870
31256
SH
SOLE
0
0
31256
INTERNATIONAL BUSINESS MACHS
COM
459200101
1550
12837
SH
SOLE
0
0
12837
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1798
14681
SH
SOLE
0
0
14681
INTUITIVE SURGICAL INC
COM NEW
46120E602
1631
2862
SH
SOLE
0
0
2862
ISHARES INC
CORE MSCI EMKT
46434G103
683
14346
SH
SOLE
0
0
14346
ISHARES TR
INTRM GOV CR ETF
464288612
1287
10935
SH
SOLE
0
0
10935
ISHARES TR
CORE S&P SCP ETF
464287804
710
10401
SH
SOLE
0
0
10401
ISHARES TR
CORE DIV GRWTH
46434V621
878
23345
SH
SOLE
0
0
23345
ISHARES TR
CORE S&P TTL STK
464287150
284
4094
SH
SOLE
0
0
4094
ISHARES TR
MRGSTR MD CP GRW
464288307
1484
5061
SH
SOLE
0
0
5061
ISHARES TR
CORE US AGGBD ET
464287226
2253
19057
SH
SOLE
0
0
19057
ISHARES TR
S&P 500 GRWT ETF
464287309
2709
13054
SH
SOLE
0
0
13054
ISHARES TR
DOW JONES US ETF
464287846
14192
92718
SH
SOLE
0
0
92718
ISHARES TR
RUS MID CAP ETF
464287499
1720
32097
SH
SOLE
0
0
32097
ISHARES TR
MIN VOL EAFE ETF
46429B689
1075
16273
SH
SOLE
0
0
16273
ISHARES TR
S&P MC 400VL ETF
464287705
1789
13457
SH
SOLE
0
0
13457
ISHARES TR
0-5YR INVT GR CP
46434V100
1185
22737
SH
SOLE
0
0
22737
ISHARES TR
CORE S&P500 ETF
464287200
3691
11919
SH
SOLE
0
0
11919
ISHARES TR
CORE HIGH DV ETF
46429B663
658
8112
SH
SOLE
0
0
8112
ISHARES TR
S&P SML 600 GWT
464287887
704
4146
SH
SOLE
0
0
4146
JOHNSON & JOHNSON
COM
478160104
1940
13797
SH
SOLE
0
0
13797
LOCKHEED MARTIN CORP
COM
539830109
4743
12998
SH
SOLE
0
0
12998
LOWES COS INC
COM
548661107
2513
18597
SH
SOLE
0
0
18597
MICROCHIP TECHNOLOGY INC.
COM
595017104
1809
17176
SH
SOLE
0
0
17176
MICROSOFT CORP
COM
594918104
232
1141
SH
SOLE
0
0
1141
MONDELEZ INTL INC
CL A
609207105
1664
32545
SH
SOLE
0
0
32545
PEPSICO INC
COM
713448108
207
1566
SH
SOLE
0
0
1566
PFIZER INC
COM
717081103
1660
50774
SH
SOLE
0
0
50774
PROCTER AND GAMBLE CO
COM
742718109
1527
12767
SH
SOLE
0
0
12767
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1412
28718
SH
SOLE
0
0
28718
PVH CORPORATION
COM
693656100
1452
30226
SH
SOLE
0
0
30226
REALTY INCOME CORP
COM
756109104
1512
25406
SH
SOLE
0
0
25406
REPUBLIC SVCS INC
COM
760759100
1571
19150
SH
SOLE
0
0
19150
ROGERS COMMUNICATIONS INC
CL B
775109200
1398
34786
SH
SOLE
0
0
34786
SALESFORCE COM INC
COM
79466L302
1888
10078
SH
SOLE
0
0
10078
SOUTHWEST AIRLS CO
COM
844741108
1069
31266
SH
SOLE
0
0
31266
STARBUCKS CORP
COM
855244109
1311
17814
SH
SOLE
0
0
17814
UNION PAC CORP
COM
907818108
363
2149
SH
SOLE
0
0
2149
UNITED PARCEL SERVICE INC
CL B
911312106
1754
15772
SH
SOLE
0
0
15772
UNITEDHEALTH GROUP INC
COM
91324P102
1800
6102
SH
SOLE
0
0
6102
VISA INC
COM CL A
92826C839
1652
8555
SH
SOLE
0
0
8555
WASTE MGMT INC DEL
COM
94106L109
1597
15074
SH
SOLE
0
0
15074
XCEL ENERGY INC
COM
98389B100
1450
23194
SH
SOLE
0
0
23194