0001729359-20-000004.txt : 20201013
0001729359-20-000004.hdr.sgml : 20201013
20201013170019
ACCESSION NUMBER: 0001729359-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
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: 201236981
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
09-30-2020
09-30-2020
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
10-13-2020
0
67
127717
false
INFORMATION TABLE
2
townsend3q20.xml
DISNEY WALT CO
COM DISNEY
254687106
1715
13719
SH
SOLE
0
0
13719
BALL CORP
COM
058498106
1195
13240
SH
SOLE
0
0
13240
PFIZER INC
COM
717081103
1413
38416
SH
SOLE
0
0
38416
DIAGEO PLC
SPON ADR NEW
25243Q205
1257
8901
SH
SOLE
0
0
8901
INTUITIVE SURGICAL INC
COM NEW
46120E602
2033
2754
SH
SOLE
0
0
2754
CVS HEALTH CORP
COM
126650100
1202
20241
SH
SOLE
0
0
20241
COSTAR GROUP INC
COM
22160N109
1923
2199
SH
SOLE
0
0
2199
HUBBELL INC
COM
443510607
284
1973
SH
SOLE
0
0
1973
UNION PAC CORP
COM
907818108
444
2160
SH
SOLE
0
0
2160
XCEL ENERGY INC
COM
98389B100
1698
23348
SH
SOLE
0
0
23348
AMAZON COM INC
COM
023135106
214
65
SH
SOLE
0
0
65
AT&T INC
COM
00206R102
1600
56495
SH
SOLE
0
0
56495
APPLE INC
COM
037833100
2137
18273
SH
SOLE
0
0
18273
SOUTHWEST AIRLS CO
COM
844741108
1821
45827
SH
SOLE
0
0
45827
PROCTER AND GAMBLE CO
COM
742718109
1503
10519
SH
SOLE
0
0
10519
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1439
25007
SH
SOLE
0
0
25007
DELTA AIR LINES INC DEL
COM NEW
247361702
1462
44552
SH
SOLE
0
0
44552
REALTY INCOME CORP
COM
756109104
1339
21192
SH
SOLE
0
0
21192
COLGATE PALMOLIVE CO
COM
194162103
1395
17488
SH
SOLE
0
0
17488
INTEL CORP
COM
458140100
1411
26710
SH
SOLE
0
0
26710
PVH CORPORATION
COM
693656100
3078
46540
SH
SOLE
0
0
46540
ISHARES TR
INTRM GOV CR ETF
464288612
1729
14707
SH
SOLE
0
0
14707
HORMEL FOODS CORP
COM
440452100
1624
33172
SH
SOLE
0
0
33172
ISHARES TR
CORE S&P SCP ETF
464287804
1162
15268
SH
SOLE
0
0
15268
FEDEX CORP
COM
31428X106
2731
10058
SH
SOLE
0
0
10058
CHEVRON CORP NEW
COM
166764100
1098
14833
SH
SOLE
0
0
14833
ISHARES TR
MSCI EAFE MIN VL
46429B689
1334
19244
SH
SOLE
0
0
19244
MONDELEZ INTL INC
CL A
609207105
1478
25792
SH
SOLE
0
0
25792
ISHARES TR
CORE DIV GRWTH
46434V621
1908
46179
SH
SOLE
0
0
46179
VISA INC
COM CL A
92826C839
1672
8093
SH
SOLE
0
0
8093
MICROCHIP TECHNOLOGY INC.
COM
595017104
1682
14755
SH
SOLE
0
0
14755
FACEBOOK INC
CL A
30303M102
1738
6573
SH
SOLE
0
0
6573
ELECTRONIC ARTS INC
COM
285512109
1489
11683
SH
SOLE
0
0
11683
ALTRIA GROUP INC
COM
02209S103
2309
56735
SH
SOLE
0
0
56735
ISHARES TR
MRGSTR MD CP GRW
464288307
2054
6031
SH
SOLE
0
0
6031
AUTONATION INC
COM
05329W102
2509
41422
SH
SOLE
0
0
41422
STANLEY BLACK & DECKER INC
COM
854502101
246
1393
SH
SOLE
0
0
1393
SALESFORCE COM INC
COM
79466L302
2112
7942
SH
SOLE
0
0
7942
ISHARES TR
CORE US AGGBD ET
464287226
2983
25338
SH
SOLE
0
0
25338
ALLIANZGI CONV & INCOME FD I
COM
018825109
122
28709
SH
SOLE
0
0
28709
UNITEDHEALTH GROUP INC
COM
91324P102
1715
5231
SH
SOLE
0
0
5231
AMERICAN ELEC PWR CO INC
COM
025537101
1446
16104
SH
SOLE
0
0
16104
INVESCO QQQ TR
UNIT SER 1
46090E103
214
749
SH
SOLE
0
0
749
INTERNATIONAL BUSINESS MACHS
COM
459200101
1422
11127
SH
SOLE
0
0
11127
LOCKHEED MARTIN CORP
COM
539830109
4601
11921
SH
SOLE
0
0
11921
WASTE MGMT INC DEL
COM
94106L109
1412
12241
SH
SOLE
0
0
12241
REPUBLIC SVCS INC
COM
760759100
1929
20712
SH
SOLE
0
0
20712
ISHARES TR
S&P 500 GRWT ETF
464287309
2972
12450
SH
SOLE
0
0
12450
ISHARES TR
DOW JONES US ETF
464287846
19807
114500
SH
SOLE
0
0
114500
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1716
3417
SH
SOLE
0
0
3417
STARBUCKS CORP
COM
855244109
1932
21467
SH
SOLE
0
0
21467
BANK NEW YORK MELLON CORP
COM
064058100
1554
41214
SH
SOLE
0
0
41214
ALLSTATE CORP
COM
020002101
1640
17666
SH
SOLE
0
0
17666
VANGUARD WORLD FDS
INF TECH ETF
92204A702
227
703
SH
SOLE
0
0
703
FASTENAL CO
COM
311900104
1860
39878
SH
SOLE
0
0
39878
GENERAL DYNAMICS CORP
COM
369550108
1532
10666
SH
SOLE
0
0
10666
UNITED PARCEL SERVICE INC
CL B
911312106
1958
11211
SH
SOLE
0
0
11211
ISHARES TR
0-5YR INVT GR CP
46434V100
1586
30440
SH
SOLE
0
0
30440
FORD MTR CO DEL
COM
345370860
2035
280675
SH
SOLE
0
0
280675
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1203
10076
SH
SOLE
0
0
10076
PINNACLE WEST CAP CORP
COM
723484101
1762
21341
SH
SOLE
0
0
21341
ROGERS COMMUNICATIONS INC
CL B
775109200
1280
31215
SH
SOLE
0
0
31215
CANADIAN IMP BK COMM
COM
136069101
1514
19567
SH
SOLE
0
0
19567
ISHARES TR
CORE S&P500 ETF
464287200
4621
13277
SH
SOLE
0
0
13277
ISHARES TR
CORE HIGH DV ETF
46429B663
1602
19392
SH
SOLE
0
0
19392
JOHNSON & JOHNSON
COM
478160104
1387
9187
SH
SOLE
0
0
9187
EVERGY INC
COM
30034W106
247
4673
SH
SOLE
0
0
4673