0001729359-23-000002.txt : 20230515 0001729359-23-000002.hdr.sgml : 20230515 20230515125715 ACCESSION NUMBER: 0001729359-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920365 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 X0202 13F-HR LIVE false false false 0001729359 XXXXXXXX 03-31-2023 03-31-2023 Townsend & Associates, Inc
2761 W. 120TH AVE. SUITE 200 WESTMINSTER CO 80234
13F HOLDINGS REPORT 028-18219 000113681 801-66559 N
Shawn Kelly Chief Operating and Financial Officer 303-452-5986 Shawn Kelly Westminster CO 05-15-2023 0 116 249174816 false
INFORMATION TABLE 2 townsend1q23.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3558546 12696 SH SOLE 0 0 12696 ALLSTATE CORP COM 020002101 1455692 12575 SH SOLE 0 0 12575 ALPHABET INC CAP STK CL A 02079K305 867307 8080 SH SOLE 0 0 8080 ALPHABET INC CAP STK CL C 02079K107 1206220 11146 SH SOLE 0 0 11146 AMAZON COM INC COM 023135106 533493 5059 SH SOLE 0 0 5059 AMERICAN ELEC PWR CO INC COM 025537101 258409 2796 SH SOLE 0 0 2796 AMERICAN EXPRESS CO COM 025816109 1087445 6740 SH SOLE 0 0 6740 AMERICAN INTL GROUP INC COM NEW 026874784 7605100 143384 SH SOLE 0 0 143384 AMERICAN WTR WKS CO INC NEW COM 030420103 913642 6163 SH SOLE 0 0 6163 AON PLC SHS CL A G0403H108 525491 1616 SH SOLE 0 0 1616 APPLE INC COM 037833100 3173801 18705 SH SOLE 0 0 18705 APTARGROUP INC COM 038336103 639954 5400 SH SOLE 0 0 5400 AUTOZONE INC COM 053332102 3076123 1155 SH SOLE 0 0 1155 BALL CORP COM 058498106 2443354 45945 SH SOLE 0 0 45945 BANK AMERICA CORP COM 060505104 279888 9559 SH SOLE 0 0 9559 BANK MONTREAL QUE COM 063671101 200673 2225 SH SOLE 0 0 2225 BANK NEW YORK MELLON CORP COM 064058100 1429282 33559 SH SOLE 0 0 33559 BCE INC COM NEW 05534B760 216315 4500 SH SOLE 0 0 4500 BERKLEY W R CORP COM 084423102 1926941 32704 SH SOLE 0 0 32704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3845021 11703 SH SOLE 0 0 11703 BHP GROUP LTD SPONSORED ADS 088606108 6160467 104344 SH SOLE 0 0 104344 BOOKING HOLDINGS INC COM 09857L108 2307540 859 SH SOLE 0 0 859 BRISTOL-MYERS SQUIBB CO COM 110122108 2944673 44102 SH SOLE 0 0 44102 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2451636 66171 SH SOLE 0 0 66171 BROWN FORMAN CORP CL B 115637209 684023 10509 SH SOLE 0 0 10509 CHEVRON CORP NEW COM 166764100 1678380 9956 SH SOLE 0 0 9956 CLOROX CO DEL COM 189054109 762684 4605 SH SOLE 0 0 4605 CME GROUP INC COM 12572Q105 3941462 21217 SH SOLE 0 0 21217 COCA COLA CO COM 191216100 872248 13597 SH SOLE 0 0 13597 COMCAST CORP NEW CL A 20030N101 1054142 25481 SH SOLE 0 0 25481 CONOCOPHILLIPS COM 20825C104 1677082 16300 SH SOLE 0 0 16300 COSTCO WHSL CORP NEW COM 22160K105 280797 558 SH SOLE 0 0 558 CROCS INC COM 227046109 1525717 12337 SH SOLE 0 0 12337 CROWN CASTLE INC COM 22822V101 258243 2098 SH SOLE 0 0 2098 CUMMINS INC COM 231021106 2830937 12044 SH SOLE 0 0 12044 CVS HEALTH CORP COM 126650100 2010948 27431 SH SOLE 0 0 27431 DARLING INGREDIENTS INC COM 237266101 478526 8033 SH SOLE 0 0 8033 DICKS SPORTING GOODS INC COM 253393102 1620178 11173 SH SOLE 0 0 11173 DISNEY WALT CO COM 254687106 3791113 36986 SH SOLE 0 0 36986 DUKE ENERGY CORP NEW COM NEW 26441C204 2490757 25190 SH SOLE 0 0 25190 EATON CORP PLC SHS G29183103 272238 1629 SH SOLE 0 0 1629 EDWARDS LIFESCIENCES CORP COM 28176E108 2081431 23658 SH SOLE 0 0 23658 EMERSON ELEC CO COM 291011104 253943 3050 SH SOLE 0 0 3050 EOG RES INC COM 26875P101 1672612 14000 SH SOLE 0 0 14000 EQUITABLE HLDGS INC COM 29452E101 222024 8543 SH SOLE 0 0 8543 EXXON MOBIL CORP COM 30231G102 744250 6289 SH SOLE 0 0 6289 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6366613 413148 SH SOLE 0 0 413148 GENERAC HLDGS INC COM 368736104 2694724 26362 SH SOLE 0 0 26362 GENERAL DYNAMICS CORP COM 369550108 1588727 7276 SH SOLE 0 0 7276 GILEAD SCIENCES INC COM 375558103 1547288 18821 SH SOLE 0 0 18821 GRAINGER W W INC COM 384802104 2339202 3363 SH SOLE 0 0 3363 HALLIBURTON CO COM 406216101 854068 26078 SH SOLE 0 0 26078 HERSHEY CO COM 427866108 518814 1900 SH SOLE 0 0 1900 HOME DEPOT INC COM 437076102 379956 1264 SH SOLE 0 0 1264 HUBBELL INC COM 443510607 531298 1973 SH SOLE 0 0 1973 INTEL CORP COM 458140100 220588 7102 SH SOLE 0 0 7102 ISHARES GOLD TR ISHARES NEW 464285204 2174472 57663 SH SOLE 0 0 57663 ISHARES INC MSCI EMRG CHN 46434G764 2044625 40974 SH SOLE 0 0 40974 ISHARES TR IBOXX INV CP ETF 464287242 4054510 36883 SH SOLE 0 0 36883 ISHARES TR CORE S&P SCP ETF 464287804 1947960 20723 SH SOLE 0 0 20723 ISHARES TR PFD AND INCM SEC 464288687 2623158 83620 SH SOLE 0 0 83620 ISHARES TR GLOBAL ENERG ETF 464287341 227191 5778 SH SOLE 0 0 5778 ISHARES TR CORE S&P US VLU 464287663 10259432 136957 SH SOLE 0 0 136957 ISHARES TR U.S. ENERGY ETF 464287796 5863921 131567 SH SOLE 0 0 131567 ISHARES TR INTL SEL DIV ETF 464288448 302187 10754 SH SOLE 0 0 10754 ISHARES TR 20 YR TR BD ETF 464287432 4020234 37763 SH SOLE 0 0 37763 ISHARES TR CORE 1 5 YR USD 46432F859 5153483 109092 SH SOLE 0 0 109092 ISHARES TR SHORT TREAS BD 464288679 5888900 53317 SH SOLE 0 0 53317 ISHARES TR CORE HIGH DV ETF 46429B663 9830415 95664 SH SOLE 0 0 95664 ISHARES TR EAFE VALUE ETF 464288877 6372937 126900 SH SOLE 0 0 126900 JOHNSON & JOHNSON COM 478160104 1216029 7428 SH SOLE 0 0 7428 JPMORGAN CHASE & CO COM 46625H100 2773979 20066 SH SOLE 0 0 20066 KIMBERLY-CLARK CORP COM 494368103 232548 1605 SH SOLE 0 0 1605 LAM RESEARCH CORP COM 512807108 282902 540 SH SOLE 0 0 540 LOCKHEED MARTIN CORP COM 539830109 5311013 11435 SH SOLE 0 0 11435 LOWES COS INC COM 548661107 201077 968 SH SOLE 0 0 968 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2009251 21237 SH SOLE 0 0 21237 MASTERCARD INCORPORATED CL A 57636Q104 312385 822 SH SOLE 0 0 822 MCDONALDS CORP COM 580135101 959117 3243 SH SOLE 0 0 3243 MERCK & CO INC COM 58933Y105 4039501 34983 SH SOLE 0 0 34983 MICROSOFT CORP COM 594918104 2456427 7995 SH SOLE 0 0 7995 MIDDLEBY CORP COM 596278101 469271 3331 SH SOLE 0 0 3331 MOHAWK INDS INC COM 608190104 4138572 39080 SH SOLE 0 0 39080 MONDELEZ INTL INC CL A 609207105 226156 2948 SH SOLE 0 0 2948 MYR GROUP INC DEL COM 55405W104 3947596 30843 SH SOLE 0 0 30843 NIKE INC CL B 654106103 276630 2183 SH SOLE 0 0 2183 NOMAD FOODS LTD USD ORD SHS G6564A105 5110254 271822 SH SOLE 0 0 271822 NRG ENERGY INC COM NEW 629377508 1530677 44796 SH SOLE 0 0 44796 NUTRIEN LTD COM 67077M108 6844629 98626 SH SOLE 0 0 98626 NVIDIA CORPORATION COM 67066G104 334948 1207 SH SOLE 0 0 1207 NVR INC COM 62944T105 2517040 431 SH SOLE 0 0 431 PEPSICO INC COM 713448108 758325 3973 SH SOLE 0 0 3973 PFIZER INC COM 717081103 796933 20492 SH SOLE 0 0 20492 PNC FINL SVCS GROUP INC COM 693475105 234450 1800 SH SOLE 0 0 1800 PPG INDS INC COM 693506107 746464 5322 SH SOLE 0 0 5322 PROCTER AND GAMBLE CO COM 742718109 917195 5865 SH SOLE 0 0 5865 PUBLIC STORAGE COM 74460D109 2273260 7710 SH SOLE 0 0 7710 PVH CORPORATION COM 693656100 1987667 23164 SH SOLE 0 0 23164 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3571906 35755 SH SOLE 0 0 35755 SNAP ON INC COM 833034101 6283935 24224 SH SOLE 0 0 24224 SPDR GOLD TR GOLD SHS 78463V107 4371998 23658 SH SOLE 0 0 23658 STARBUCKS CORP COM 855244109 1618675 14163 SH SOLE 0 0 14163 TJX COS INC NEW COM 872540109 2246815 28506 SH SOLE 0 0 28506 TOTALENERGIES SE SPONSORED ADS 89151E109 3368408 52689 SH SOLE 0 0 52689 UNION PAC CORP COM 907818108 743957 3802 SH SOLE 0 0 3802 UNITEDHEALTH GROUP INC COM 91324P102 3286882 6679 SH SOLE 0 0 6679 V F CORP COM 918204108 875915 37257 SH SOLE 0 0 37257 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215984 1600 SH SOLE 0 0 1600 VANGUARD WORLD FDS INF TECH ETF 92204A702 230038 598 SH SOLE 0 0 598 VENTAS INC COM 92276F100 963900 20060 SH SOLE 0 0 20060 VERIZON COMMUNICATIONS INC COM 92343V104 1464797 37723 SH SOLE 0 0 37723 VISA INC COM CL A 92826C839 1740711 7480 SH SOLE 0 0 7480 WALGREENS BOOTS ALLIANCE INC COM 931427108 690674 19594 SH SOLE 0 0 19594 WALMART INC COM 931142103 1850486 12257 SH SOLE 0 0 12257 WASTE MGMT INC DEL COM 94106L109 4201923 25305 SH SOLE 0 0 25305 XCEL ENERGY INC COM 98389B100 428065 6123 SH SOLE 0 0 6123