Townsend & Associates, Inc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$249.2B
Holdings
116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 136,957 | $10K | 0.00% | |
| 2 | HDVISHARES TR | 95,664 | $9K | 0.00% | |
| 3 | AIGAMERICAN INTL GROUP INC | 143,384 | $7K | 0.00% | |
| 4 | GNKGENCO SHIPPING & TRADING LTD | 413,148 | $6K | 0.00% | |
| 5 | BHPBHP GROUP LTD | 104,344 | $6K | 0.00% | |
| 6 | NTRNUTRIEN LTD | 98,626 | $6K | 0.00% | |
| 7 | SNASNAP ON INC | 24,224 | $6K | 0.00% | |
| 8 | EFVISHARES TR | 126,900 | $6K | 0.00% | |
| 9 | NOMDNOMAD FOODS LTD | 271,822 | $5K | 0.00% | |
| 10 | IYEISHARES TR | 131,567 | $5K | 0.00% | |
| 11 | ISTBISHARES TR | 109,092 | $5K | 0.00% | |
| 12 | LMTLOCKHEED MARTIN CORP | 11,435 | $5K | 0.00% | |
| 13 | SHVISHARES TR | 53,317 | $5K | 0.00% | |
| 14 | MHKMOHAWK INDS INC | 39,080 | $4K | 0.00% | |
| 15 | GQ9SPDR GOLD TR | 23,658 | $4K | 0.00% | |
| 16 | TLTISHARES TR | 37,763 | $4K | 0.00% | |
| 17 | LQDISHARES TR | 36,883 | $4K | 0.00% | |
| 18 | WMWASTE MGMT INC DEL | 25,305 | $4K | 0.00% | |
| 19 | MRKMERCK & CO INC | 34,983 | $4K | 0.00% | |
| 20 | AZOAUTOZONE INC | 1,155 | $3K | 0.00% | |
| 21 | MYRGMYR GROUP INC DEL | 30,843 | $3K | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,703 | $3K | 0.00% | |
| 23 | ACNACCENTURE PLC IRELAND | 12,696 | $3K | 0.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 6,679 | $3K | 0.00% | |
| 25 | DISDISNEY WALT CO | 36,986 | $3K | 0.00% | |
| 26 | CMECME GROUP INC | 21,217 | $3K | 0.00% | |
| 27 | AAPLAPPLE INC | 18,705 | $3K | 0.00% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 35,755 | $3K | 0.00% | |
| 29 | TTENTOTALENERGIES SE | 52,689 | $3K | 0.00% | |
| 30 | DUKDUKE ENERGY CORP NEW | 25,190 | $2K | 0.00% | |
| 31 | IAU*ISHARES GOLD TR | 57,663 | $2K | 0.00% | |
| 32 | PSAPUBLIC STORAGE | 7,710 | $2K | 0.00% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 23,658 | $2K | 0.00% | |
| 34 | GNRCGENERAC HLDGS INC | 26,362 | $2K | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 7,995 | $2K | 0.00% | |
| 36 | PFFISHARES TR | 83,620 | $2K | 0.00% | |
| 37 | CMICUMMINS INC | 12,044 | $2K | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 20,066 | $2K | 0.00% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 44,102 | $2K | 0.00% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 21,237 | $2K | 0.00% | |
| 41 | CVSCVS HEALTH CORP | 27,431 | $2K | 0.00% | |
| 42 | BKNGBOOKING HOLDINGS INC | 859 | $2K | 0.00% | |
| 43 | TJXTJX COS INC NEW | 28,506 | $2K | 0.00% | |
| 44 | BMTABRITISH AMERN TOB PLC | 66,171 | $2K | 0.00% | |
| 45 | BALLBALL CORP | 45,945 | $2K | 0.00% | |
| 46 | NVRNVR INC | 431 | $2K | 0.00% | |
| 47 | GWWGRAINGER W W INC | 3,363 | $2K | 0.00% | |
| 48 | EMXCISHARES INC | 40,974 | $2K | 0.00% | |
| 49 | AXPAMERICAN EXPRESS CO | 6,740 | $1K | 0.00% | |
| 50 | GILDGILEAD SCIENCES INC | 18,821 | $1K | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 9,956 | $1K | 0.00% | |
| 52 | NRANRG ENERGY INC | 44,796 | $1K | 0.00% | |
| 53 | GOOGALPHABET INC | 11,146 | $1K | 0.00% | |
| 54 | WRBBERKLEY W R CORP | 32,704 | $1K | 0.00% | |
| 55 | PVHPVH CORPORATION | 23,164 | $1K | 0.00% | |
| 56 | CROXCROCS INC | 12,337 | $1K | 0.00% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 37,723 | $1K | 0.00% | |
| 58 | IJRISHARES TR | 20,723 | $1K | 0.00% | |
| 59 | GDGENERAL DYNAMICS CORP | 7,276 | $1K | 0.00% | |
| 60 | ALSALLSTATE CORP | 12,575 | $1K | 0.00% | |
| 61 | VVISA INC | 7,480 | $1K | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 7,428 | $1K | 0.00% | |
| 63 | EOGEOG RES INC | 14,000 | $1K | 0.00% | |
| 64 | COPCONOCOPHILLIPS | 16,300 | $1K | 0.00% | |
| 65 | BKBANK NEW YORK MELLON CORP | 33,559 | $1K | 0.00% | |
| 66 | CMCSACOMCAST CORP NEW | 25,481 | $1K | 0.00% | |
| 67 | WMTWALMART INC | 12,257 | $1K | 0.00% | |
| 68 | DKSDICKS SPORTING GOODS INC | 11,173 | $1K | 0.00% | |
| 69 | SBUXSTARBUCKS CORP | 14,163 | $1K | 0.00% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 19,594 | $0 | 0.00% | |
| 71 | EQHEQUITABLE HLDGS INC | 8,543 | $0 | 0.00% | |
| 72 | ETNEATON CORP PLC | 1,629 | $0 | 0.00% | |
| 73 | BACBANK AMERICA CORP | 9,559 | $0 | 0.00% | |
| 74 | LRCXEURLAM RESEARCH CORP | 540 | $0 | 0.00% | |
| 75 | 8CWCROWN CASTLE INC | 2,098 | $0 | 0.00% | |
| 76 | KOCOCA COLA CO | 13,597 | $0 | 0.00% | |
| 77 | BMOBANK MONTREAL QUE | 2,225 | $0 | 0.00% | |
| 78 | IDV*ISHARES TR | 10,754 | $0 | 0.00% | |
| 79 | NVDANVIDIA CORPORATION | 1,207 | $0 | 0.00% | |
| 80 | XOMEXXON MOBIL CORP | 6,289 | $0 | 0.00% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 558 | $0 | 0.00% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 6,163 | $0 | 0.00% | |
| 83 | INTCINTEL CORP | 7,102 | $0 | 0.00% | |
| 84 | MCDMCDONALDS CORP | 3,243 | $0 | 0.00% | |
| 85 | MAMASTERCARD INCORPORATED | 822 | $0 | 0.00% | |
| 86 | AONAON PLC | 1,616 | $0 | 0.00% | |
| 87 | AMZNAMAZON COM INC | 5,059 | $0 | 0.00% | |
| 88 | BCEBCE INC | 4,500 | $0 | 0.00% | |
| 89 | BF/BBROWN FORMAN CORP | 10,509 | $0 | 0.00% | |
| 90 | LOWLOWES COS INC | 968 | $0 | 0.00% | |
| 91 | DARDARLING INGREDIENTS INC | 8,033 | $0 | 0.00% | |
| 92 | UNPUNION PAC CORP | 3,802 | $0 | 0.00% | |
| 93 | HSYHERSHEY CO | 1,900 | $0 | 0.00% | |
| 94 | XELXCEL ENERGY INC | 6,123 | $0 | 0.00% | |
| 95 | CLXCLOROX CO DEL | 4,605 | $0 | 0.00% | |
| 96 | HUBBHUBBELL INC | 1,973 | $0 | 0.00% | |
| 97 | ATRAPTARGROUP INC | 5,400 | $0 | 0.00% | |
| 98 | VOEVANGUARD INDEX FDS | 1,600 | $0 | 0.00% | |
| 99 | PFEPFIZER INC | 20,492 | $0 | 0.00% | |
| 100 | PEPPEPSICO INC | 3,973 | $0 | 0.00% |
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