Townsend & Associates, Inc Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$388.6B
Holdings
123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 43,079 | $0 | 0.00% | |
| 102 | WMBWILLIAMS COS INC | 6,951 | $0 | 0.00% | |
| 103 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,406 | $0 | 0.00% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 23,219 | $0 | 0.00% | |
| 105 | KMBKIMBERLY-CLARK CORP | 1,605 | $0 | 0.00% | |
| 106 | ETNEATON CORP PLC | 1,629 | $0 | 0.00% | |
| 107 | PPGPPG INDS INC | 5,322 | $0 | 0.00% | |
| 108 | HUBBHUBBELL INC | 1,973 | $0 | 0.00% | |
| 109 | KOCOCA COLA CO | 13,597 | $0 | 0.00% | |
| 110 | VTIVANGUARD INDEX FDS | 890 | $0 | 0.00% | |
| 111 | PGPROCTER AND GAMBLE CO | 5,869 | $0 | 0.00% | |
| 112 | MAMASTERCARD INCORPORATED | 1,282 | $0 | 0.00% | |
| 113 | HSYHERSHEY CO | 1,900 | $0 | 0.00% | |
| 114 | AMZNAMAZON COM INC | 5,239 | $0 | 0.00% | |
| 115 | EMREMERSON ELEC CO | 3,050 | $0 | 0.00% | |
| 116 | MIDDMIDDLEBY CORP | 3,261 | $0 | 0.00% | |
| 117 | NKENIKE INC | 2,183 | $0 | 0.00% | |
| 118 | UNPUNION PAC CORP | 4,222 | $0 | 0.00% | |
| 119 | HDHOME DEPOT INC | 1,458 | $0 | 0.00% | |
| 120 | MDLZMONDELEZ INTL INC | 2,948 | $0 | 0.00% | |
| 121 | IXCISHARES TR | 5,778 | $0 | 0.00% | |
| 122 | CLXCLOROX CO DEL | 5,239 | $0 | 0.00% | |
| 123 | GOOGLALPHABET INC | 8,080 | $0 | 0.00% |
PreviousPage 2 of 2