0001729359-21-000002.txt : 20210415
0001729359-21-000002.hdr.sgml : 20210415
20210414204202
ACCESSION NUMBER: 0001729359-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210415
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: 21827038
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
03-31-2021
03-31-2021
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
04-14-2021
0
70
153963
false
INFORMATION TABLE
2
townsend1q21.xml
BALL CORP
COM
058498106
3364
39696
SH
SOLE
0
0
39696
DISCOVER FINL SVCS
COM
254709108
1132
11919
SH
SOLE
0
0
11919
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
207
1463
SH
SOLE
0
0
1463
DISNEY WALT CO
COM
254687106
2655
14386
SH
SOLE
0
0
14386
NUCOR CORP
COM
670346105
223
2783
SH
SOLE
0
0
2783
CVS HEALTH CORP
COM
126650100
1401
18618
SH
SOLE
0
0
18618
INTUITIVE SURGICAL INC
COM NEW
46120E602
2148
2907
SH
SOLE
0
0
2907
COSTAR GROUP INC
COM
22160N109
1925
2343
SH
SOLE
0
0
2343
HUBBELL INC
COM
443510607
369
1973
SH
SOLE
0
0
1973
UNION PAC CORP
COM
907818108
1826
8286
SH
SOLE
0
0
8286
XCEL ENERGY INC
COM
98389B100
1582
23793
SH
SOLE
0
0
23793
AMAZON COM INC
COM
023135106
201
65
SH
SOLE
0
0
65
AT&T INC
COM
00206R102
410
13532
SH
SOLE
0
0
13532
MERCK & CO. INC
COM
58933Y105
1188
15413
SH
SOLE
0
0
15413
APPLE INC
COM
037833100
2529
20702
SH
SOLE
0
0
20702
PROCTER AND GAMBLE CO
COM
742718109
1379
10179
SH
SOLE
0
0
10179
TEXAS INSTRS INC
COM
882508104
1790
9469
SH
SOLE
0
0
9469
PVH CORPORATION
COM
693656100
5046
47736
SH
SOLE
0
0
47736
CONAGRA BRANDS INC
COM
205887102
1385
36829
SH
SOLE
0
0
36829
INTEL CORP
COM
458140100
1904
29754
SH
SOLE
0
0
29754
HORMEL FOODS CORP
COM
440452100
1742
36459
SH
SOLE
0
0
36459
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1505
10718
SH
SOLE
0
0
10718
JPMORGAN CHASE & CO
COM
46625H100
1525
10019
SH
SOLE
0
0
10019
COMCAST CORP NEW
CL A
20030N101
1432
26468
SH
SOLE
0
0
26468
ISHARES TR
CORE S&P SCP ETF
464287804
1360
12535
SH
SOLE
0
0
12535
FEDEX CORP
COM
31428X106
2962
10430
SH
SOLE
0
0
10430
CISCO SYS INC
COM
17275R102
1332
25753
SH
SOLE
0
0
25753
ISHARES TR
MSCI EAFE MIN VL
46429B689
1561
21390
SH
SOLE
0
0
21390
CHEVRON CORP NEW
COM
166764100
1454
13880
SH
SOLE
0
0
13880
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
206
807
SH
SOLE
0
0
807
VISA INC
COM CL A
92826C839
1858
8773
SH
SOLE
0
0
8773
ISHARES TR
CORE DIV GRWTH
46434V621
3766
78017
SH
SOLE
0
0
78017
NRG ENERGY INC
COM NEW
629377508
1063
28181
SH
SOLE
0
0
28181
ELECTRONIC ARTS INC
COM
285512109
1731
12784
SH
SOLE
0
0
12784
FACEBOOK INC
CL A
30303M102
2066
7015
SH
SOLE
0
0
7015
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1818
44711
SH
SOLE
0
0
44711
ALTRIA GROUP INC
COM
02209S103
3184
62236
SH
SOLE
0
0
62236
ISHARES TR
MRGSTR MD CP GRW
464288307
2342
6192
SH
SOLE
0
0
6192
STANLEY BLACK & DECKER INC
COM
854502101
278
1395
SH
SOLE
0
0
1395
SALESFORCE COM INC
COM
79466L302
1806
8522
SH
SOLE
0
0
8522
AUTONATION INC
COM
05329W102
3965
42535
SH
SOLE
0
0
42535
VERIZON COMMUNICATIONS INC
COM
92343V104
1273
21884
SH
SOLE
0
0
21884
UNITEDHEALTH GROUP INC
COM
91324P102
2103
5653
SH
SOLE
0
0
5653
AMERICAN ELEC PWR CO INC
COM
025537101
1257
14843
SH
SOLE
0
0
14843
INVESCO QQQ TR
UNIT SER 1
46090E103
27401
85863
SH
SOLE
0
0
85863
RESTAURANT BRANDS INTL INC
COM
76131D103
1252
19255
SH
SOLE
0
0
19255
LOCKHEED MARTIN CORP
COM
539830109
4326
11708
SH
SOLE
0
0
11708
REPUBLIC SVCS INC
COM
760759100
2213
22280
SH
SOLE
0
0
22280
ISHARES TR
S&P 500 GRWT ETF
464287309
4048
62176
SH
SOLE
0
0
62176
ISHARES TR
DOW JONES US ETF
464287846
2044
20468
SH
SOLE
0
0
20468
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1766
3715
SH
SOLE
0
0
3715
MICROSOFT CORP
COM
594918104
306
1296
SH
SOLE
0
0
1296
ALLSTATE CORP
COM
020002101
2186
19026
SH
SOLE
0
0
19026
BANK NEW YORK MELLON CORP
COM
064058100
2132
45090
SH
SOLE
0
0
45090
BLACKSTONE GROUP INC
COM
09260D107
1389
18639
SH
SOLE
0
0
18639
STARBUCKS CORP
COM
855244109
2493
22814
SH
SOLE
0
0
22814
VANGUARD WORLD FDS
INF TECH ETF
92204A702
253
706
SH
SOLE
0
0
706
AUTOZONE INC
COM
053332102
2959
2107
SH
SOLE
0
0
2107
ISHARES TR
CORE 1 5 YR USD
46432F859
903
17599
SH
SOLE
0
0
17599
GENERAL DYNAMICS CORP
COM
369550108
2283
12577
SH
SOLE
0
0
12577
UNITED PARCEL SERVICE INC
CL B
911312106
1736
10213
SH
SOLE
0
0
10213
MORGAN STANLEY
COM NEW
617446448
1797
23142
SH
SOLE
0
0
23142
ISHARES TR
0-5YR INVT GR CP
46434V100
2710
52338
SH
SOLE
0
0
52338
ISHARES TR
SHORT TREAS BD
464288679
2462
22277
SH
SOLE
0
0
22277
FORD MTR CO DEL
COM
345370860
3076
251117
SH
SOLE
0
0
251117
ISHARES TR
CORE S&P500 ETF
464287200
3259
8193
SH
SOLE
0
0
8193
ISHARES TR
CORE HIGH DV ETF
46429B663
2725
28722
SH
SOLE
0
0
28722
LAM RESEARCH CORP
COM
512807108
321
539
SH
SOLE
0
0
539
JOHNSON & JOHNSON
COM
478160104
1387
8436
SH
SOLE
0
0
8436
EVERGY INC
COM
30034W106
283
4762
SH
SOLE
0
0
4762