0001729359-23-000003.txt : 20230731 0001729359-23-000003.hdr.sgml : 20230731 20230728211235 ACCESSION NUMBER: 0001729359-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230731 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: 231124849 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 06-30-2023 06-30-2023 Townsend & Associates, Inc

2761 W. 120TH AVE. SUITE 200 WESTMINSTER CO 80234

13F HOLDINGS REPORT 028-18219 000113681 801-66559 N Shawn Kelly 303-452-5986 Shawn Kelly Westminster CO 07-28-2023 0 123 388614829 false INFORMATION TABLE 2 townsend2q23.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5484809 17270 SH SOLE 0 0 17270 ADOBE SYSTEMS INCORPORATED COM 00724F101 235878 449 SH SOLE 0 0 449 ALLSTATE CORP COM 020002101 1278281 11571 SH SOLE 0 0 11571 ALPHABET INC CAP STK CL A 02079K305 987457 8080 SH SOLE 0 0 8080 ALPHABET INC CAP STK CL C 02079K107 1449659 11806 SH SOLE 0 0 11806 AMAZON COM INC COM 023135106 676538 5239 SH SOLE 0 0 5239 AMERICAN ELEC PWR CO INC COM 025537101 224682 2567 SH SOLE 0 0 2567 AMERICAN EXPRESS CO COM 025816109 1218500 7318 SH SOLE 0 0 7318 AMERICAN INTL GROUP INC COM NEW 026874784 12095316 201959 SH SOLE 0 0 201959 AMERICAN WTR WKS CO INC NEW COM 030420103 1013990 6839 SH SOLE 0 0 6839 AON PLC SHS CL A G0403H108 720398 2099 SH SOLE 0 0 2099 APPLE INC COM 037833100 3666293 18936 SH SOLE 0 0 18936 APTARGROUP INC COM 038336103 651024 5400 SH SOLE 0 0 5400 AUTOZONE INC COM 053332102 4342118 1736 SH SOLE 0 0 1736 BALL CORP COM 058498106 2592669 43788 SH SOLE 0 0 43788 BANK AMERICA CORP COM 060505104 289832 9015 SH SOLE 0 0 9015 BANK MONTREAL QUE COM 063671101 208038 2225 SH SOLE 0 0 2225 BANK NEW YORK MELLON CORP COM 064058100 1384011 30893 SH SOLE 0 0 30893 BERKLEY W R CORP COM 084423102 3710517 61089 SH SOLE 0 0 61089 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5996450 17252 SH SOLE 0 0 17252 BHP GROUP LTD SPONSORED ADS 088606108 8280068 128993 SH SOLE 0 0 128993 BOOKING HOLDINGS INC COM 09857L108 4181193 1421 SH SOLE 0 0 1421 BRISTOL-MYERS SQUIBB CO COM 110122108 2796336 43850 SH SOLE 0 0 43850 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2243618 66242 SH SOLE 0 0 66242 BROWN FORMAN CORP CL B 115637209 840360 12045 SH SOLE 0 0 12045 CARRIER GLOBAL CORPORATION COM 14448C104 215801 4003 SH SOLE 0 0 4003 CHEVRON CORP NEW COM 166764100 1553168 9554 SH SOLE 0 0 9554 CLOROX CO DEL COM 189054109 801668 5239 SH SOLE 0 0 5239 CME GROUP INC COM 12572Q105 5816604 30418 SH SOLE 0 0 30418 COCA COLA CO COM 191216100 846413 13597 SH SOLE 0 0 13597 COMCAST CORP NEW CL A 20030N101 1063548 24562 SH SOLE 0 0 24562 CONOCOPHILLIPS COM 20825C104 1730962 14899 SH SOLE 0 0 14899 COSTCO WHSL CORP NEW COM 22160K105 315563 558 SH SOLE 0 0 558 CROCS INC COM 227046109 3265994 26799 SH SOLE 0 0 26799 CROWN CASTLE INC COM 22822V101 230123 2082 SH SOLE 0 0 2082 CUMMINS INC COM 231021106 5067227 19655 SH SOLE 0 0 19655 CVS HEALTH CORP COM 126650100 1910716 25254 SH SOLE 0 0 25254 D R HORTON INC COM 23331A109 2100339 16033 SH SOLE 0 0 16033 DARLING INGREDIENTS INC COM 237266101 513068 7501 SH SOLE 0 0 7501 DICKS SPORTING GOODS INC COM 253393102 1330372 10155 SH SOLE 0 0 10155 DISNEY WALT CO COM 254687106 4632460 54099 SH SOLE 0 0 54099 DUKE ENERGY CORP NEW COM NEW 26441C204 2383298 25011 SH SOLE 0 0 25011 EATON CORP PLC SHS G29183103 336046 1629 SH SOLE 0 0 1629 EDWARDS LIFESCIENCES CORP COM 28176E108 3876322 42281 SH SOLE 0 0 42281 EMERSON ELEC CO COM 291011104 282400 3050 SH SOLE 0 0 3050 EOG RES INC COM 26875P101 1631282 12695 SH SOLE 0 0 12695 EQUITABLE HLDGS INC COM 29452E101 221756 7679 SH SOLE 0 0 7679 EXXON MOBIL CORP COM 30231G102 747519 7073 SH SOLE 0 0 7073 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 66764 13406 SH SOLE 0 0 13406 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7235159 526576 SH SOLE 0 0 526576 GENERAC HLDGS INC COM 368736104 5697632 38594 SH SOLE 0 0 38594 GENERAL DYNAMICS CORP COM 369550108 1466792 6728 SH SOLE 0 0 6728 GILEAD SCIENCES INC COM 375558103 1324631 17152 SH SOLE 0 0 17152 GRAINGER W W INC COM 384802104 4325966 5643 SH SOLE 0 0 5643 HALLIBURTON CO COM 406216101 1119969 29151 SH SOLE 0 0 29151 HERSHEY CO COM 427866108 463600 1900 SH SOLE 0 0 1900 HOME DEPOT INC COM 437076102 474146 1458 SH SOLE 0 0 1458 HUBBELL INC COM 443510607 628357 1973 SH SOLE 0 0 1973 INTEL CORP COM 458140100 231880 6800 SH SOLE 0 0 6800 ISHARES GOLD TR ISHARES NEW 464285204 4255735 114340 SH SOLE 0 0 114340 ISHARES INC MSCI EMRG CHN 46434G764 4410401 81568 SH SOLE 0 0 81568 ISHARES TR IBOXX INV CP ETF 464287242 10587098 98329 SH SOLE 0 0 98329 ISHARES TR CORE S&P US VLU 464287663 22051656 273153 SH SOLE 0 0 273153 ISHARES TR GLOBAL ENERG ETF 464287341 226671 5778 SH SOLE 0 0 5778 ISHARES TR CORE S&P SCP ETF 464287804 4387151 42347 SH SOLE 0 0 42347 ISHARES TR PFD AND INCM SEC 464288687 7062088 228104 SH SOLE 0 0 228104 ISHARES TR U.S. ENERGY ETF 464287796 12821617 281423 SH SOLE 0 0 281423 ISHARES TR INTL SEL DIV ETF 464288448 295520 10754 SH SOLE 0 0 10754 ISHARES TR EAFE VALUE ETF 464288877 13142351 258555 SH SOLE 0 0 258555 ISHARES TR ISHS 1-5YR INVS 464288646 326908 6516 SH SOLE 0 0 6516 ISHARES TR CORE HIGH DV ETF 46429B663 20919960 201057 SH SOLE 0 0 201057 ISHARES TR SHORT TREAS BD 464288679 16106032 145981 SH SOLE 0 0 145981 ISHARES TR CORE 1 5 YR USD 46432F859 13832259 296384 SH SOLE 0 0 296384 ISHARES TR 20 YR TR BD ETF 464287432 10357866 102381 SH SOLE 0 0 102381 JOHNSON & JOHNSON COM 478160104 1360166 7890 SH SOLE 0 0 7890 JPMORGAN CHASE & CO COM 46625H100 3093718 19728 SH SOLE 0 0 19728 KIMBERLY-CLARK CORP COM 494368103 213337 1605 SH SOLE 0 0 1605 LAM RESEARCH CORP COM 512807108 351907 541 SH SOLE 0 0 541 LOCKHEED MARTIN CORP COM 539830109 5599235 12329 SH SOLE 0 0 12329 LOWES COS INC COM 548661107 226877 970 SH SOLE 0 0 970 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2018914 21537 SH SOLE 0 0 21537 MASTERCARD INCORPORATED CL A 57636Q104 514441 1282 SH SOLE 0 0 1282 MCDONALDS CORP COM 580135101 1081147 3698 SH SOLE 0 0 3698 MERCK & CO INC COM 58933Y105 3514401 32683 SH SOLE 0 0 32683 MICROSOFT CORP COM 594918104 2943089 8385 SH SOLE 0 0 8385 MIDDLEBY CORP COM 596278101 475878 3261 SH SOLE 0 0 3261 MOHAWK INDS INC COM 608190104 8091437 71536 SH SOLE 0 0 71536 MONDELEZ INTL INC CL A 609207105 219348 2948 SH SOLE 0 0 2948 MYR GROUP INC DEL COM 55405W104 6255927 41734 SH SOLE 0 0 41734 NIKE INC CL B 654106103 236419 2183 SH SOLE 0 0 2183 NOMAD FOODS LTD USD ORD SHS G6564A105 8147733 450151 SH SOLE 0 0 450151 NRG ENERGY INC COM NEW 629377508 1581597 41241 SH SOLE 0 0 41241 NUTRIEN LTD COM 67077M108 8568504 128252 SH SOLE 0 0 128252 NVIDIA CORPORATION COM 67066G104 527641 1155 SH SOLE 0 0 1155 NVR INC COM 62944T105 2767092 435 SH SOLE 0 0 435 PEPSICO INC COM 713448108 760683 3975 SH SOLE 0 0 3975 PFIZER INC COM 717081103 744760 20096 SH SOLE 0 0 20096 PNC FINL SVCS GROUP INC COM 693475105 240372 1800 SH SOLE 0 0 1800 PPG INDS INC COM 693506107 782387 5322 SH SOLE 0 0 5322 PROCTER AND GAMBLE CO COM 742718109 902566 5869 SH SOLE 0 0 5869 PUBLIC STORAGE COM 74460D109 2083119 7092 SH SOLE 0 0 7092 PVH CORPORATION COM 693656100 1804183 21092 SH SOLE 0 0 21092 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4692796 53878 SH SOLE 0 0 53878 SALESFORCE INC COM 79466L302 205235 908 SH SOLE 0 0 908 SNAP ON INC COM 833034101 8119863 29729 SH SOLE 0 0 29729 SPDR GOLD TR GOLD SHS 78463V107 7758627 42534 SH SOLE 0 0 42534 STARBUCKS CORP COM 855244109 1346832 13086 SH SOLE 0 0 13086 TJX COS INC NEW COM 872540109 4270736 48931 SH SOLE 0 0 48931 TOTALENERGIES SE SPONSORED ADS 89151E109 4973604 82399 SH SOLE 0 0 82399 UNION PAC CORP COM 907818108 909948 4222 SH SOLE 0 0 4222 UNITEDHEALTH GROUP INC COM 91324P102 3440917 6735 SH SOLE 0 0 6735 V F CORP COM 918204108 813756 43079 SH SOLE 0 0 43079 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230336 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202011 890 SH SOLE 0 0 890 VANGUARD WORLD FDS INF TECH ETF 92204A702 271840 599 SH SOLE 0 0 599 VENTAS INC COM 92276F100 1091486 22144 SH SOLE 0 0 22144 VERIZON COMMUNICATIONS INC COM 92343V104 1155512 33747 SH SOLE 0 0 33747 VISA INC COM CL A 92826C839 1655370 6935 SH SOLE 0 0 6935 WALGREENS BOOTS ALLIANCE INC COM 931427108 712601 23219 SH SOLE 0 0 23219 WALMART INC COM 931142103 3702709 23263 SH SOLE 0 0 23263 WASTE MGMT INC DEL COM 94106L109 6060567 35287 SH SOLE 0 0 35287 WILLIAMS COS INC COM 969457100 236195 6951 SH SOLE 0 0 6951 XCEL ENERGY INC COM 98389B100 398117 6129 SH SOLE 0 0 6129