Townsend & Associates, Inc Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$473.6B
Holdings
98
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDVISHARES TR | 348,342 | $32K | 0.00% | |
| 2 | IUSVISHARES TR | 457,268 | $32K | 0.00% | |
| 3 | SHVISHARES TR | 253,699 | $28K | 0.00% | |
| 4 | ISTBISHARES TR | 510,645 | $23K | 0.00% | |
| 5 | EFVISHARES TR | 454,644 | $21K | 0.00% | |
| 6 | LQDISHARES TR | 172,490 | $17K | 0.00% | |
| 7 | AIGAMERICAN INTL GROUP INC | 270,902 | $16K | 0.00% | |
| 8 | TLTISHARES TR | 189,314 | $15K | 0.00% | |
| 9 | GQ9SPDR GOLD TR | 73,084 | $13K | 0.00% | |
| 10 | PFFISHARES TR | 396,294 | $11K | 0.00% | |
| 11 | IAU*ISHARES GOLD TR | 258,338 | $9K | 0.00% | |
| 12 | NOMDNOMAD FOODS LTD | 693,791 | $9K | 0.00% | |
| 13 | TTENTOTALENERGIES SE | 139,078 | $9K | 0.00% | |
| 14 | NTRNUTRIEN LTD | 163,942 | $9K | 0.00% | |
| 15 | MHKMOHAWK INDS INC | 125,190 | $9K | 0.00% | |
| 16 | IJRISHARES TR | 94,838 | $8K | 0.00% | |
| 17 | CMECME GROUP INC | 42,907 | $8K | 0.00% | |
| 18 | SNASNAP ON INC | 33,150 | $8K | 0.00% | |
| 19 | GNKGENCO SHIPPING & TRADING LTD | 610,192 | $8K | 0.00% | |
| 20 | EMXCISHARES INC | 183,749 | $8K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,390 | $8K | 0.00% | |
| 22 | BHPBHP GROUP LTD | 146,332 | $8K | 0.00% | |
| 23 | WMWASTE MGMT INC DEL | 52,450 | $8K | 0.00% | |
| 24 | CMICUMMINS INC | 34,975 | $7K | 0.00% | |
| 25 | RTXRTX CORPORATION | 98,080 | $7K | 0.00% | |
| 26 | WRBBERKLEY W R CORP | 100,886 | $6K | 0.00% | |
| 27 | WMTWALMART INC | 38,909 | $6K | 0.00% | |
| 28 | GWWGRAINGER W W INC | 9,192 | $6K | 0.00% | |
| 29 | TJXTJX COS INC NEW | 77,263 | $6K | 0.00% | |
| 30 | DISDISNEY WALT CO | 72,435 | $5K | 0.00% | |
| 31 | ACNACCENTURE PLC IRELAND | 19,935 | $5K | 0.00% | |
| 32 | BKNGBOOKING HOLDINGS INC | 2,152 | $5K | 0.00% | |
| 33 | MYRGMYR GROUP INC DEL | 50,446 | $5K | 0.00% | |
| 34 | AZOAUTOZONE INC | 2,264 | $5K | 0.00% | |
| 35 | LMTLOCKHEED MARTIN CORP | 9,334 | $4K | 0.00% | |
| 36 | GNRCGENERAC HLDGS INC | 51,326 | $4K | 0.00% | |
| 37 | CROXCROCS INC | 53,659 | $4K | 0.00% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 76,404 | $4K | 0.00% | |
| 39 | DHID R HORTON INC | 38,278 | $3K | 0.00% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 22,560 | $2K | 0.00% | |
| 41 | HALHALLIBURTON CO | 55,992 | $2K | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 8,251 | $2K | 0.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 4,144 | $2K | 0.00% | |
| 44 | NVRNVR INC | 430 | $2K | 0.00% | |
| 45 | AAPLAPPLE INC | 17,439 | $2K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 16,359 | $2K | 0.00% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 42,210 | $2K | 0.00% | |
| 48 | VFCV F CORP | 100,447 | $1K | 0.00% | |
| 49 | AXPAMERICAN EXPRESS CO | 13,960 | $1K | 0.00% | |
| 50 | CLXCLOROX CO DEL | 11,618 | $1K | 0.00% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 59,432 | $1K | 0.00% | |
| 52 | GOOGALPHABET INC | 11,806 | $1K | 0.00% | |
| 53 | VENVENTAS INC | 46,165 | $1K | 0.00% | |
| 54 | GOOGLALPHABET INC | 8,200 | $1K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 7,892 | $1K | 0.00% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW | 14,444 | $1K | 0.00% | |
| 57 | BF/BBROWN FORMAN CORP | 27,044 | $1K | 0.00% | |
| 58 | BMTABRITISH AMERN TOB PLC | 61,549 | $1K | 0.00% | |
| 59 | BALLBALL CORP | 21,385 | $1K | 0.00% | |
| 60 | DUKDUKE ENERGY CORP NEW | 22,685 | $1K | 0.00% | |
| 61 | INTCINTEL CORP | 6,802 | $0 | 0.00% | |
| 62 | ATRAPTARGROUP INC | 5,400 | $0 | 0.00% | |
| 63 | KOCOCA COLA CO | 13,607 | $0 | 0.00% | |
| 64 | ADBEADOBE INC | 449 | $0 | 0.00% | |
| 65 | ETNEATON CORP PLC | 1,629 | $0 | 0.00% | |
| 66 | MCDMCDONALDS CORP | 3,698 | $0 | 0.00% | |
| 67 | VVISA INC | 1,402 | $0 | 0.00% | |
| 68 | MAMASTERCARD INCORPORATED | 1,287 | $0 | 0.00% | |
| 69 | NVDANVIDIA CORPORATION | 865 | $0 | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 7,082 | $0 | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 559 | $0 | 0.00% | |
| 72 | AMZNAMAZON COM INC | 5,343 | $0 | 0.00% | |
| 73 | AONAON PLC | 2,099 | $0 | 0.00% | |
| 74 | HSYHERSHEY CO | 1,900 | $0 | 0.00% | |
| 75 | PEPPEPSICO INC | 3,978 | $0 | 0.00% | |
| 76 | UNPUNION PAC CORP | 3,222 | $0 | 0.00% | |
| 77 | DARDARLING INGREDIENTS INC | 7,501 | $0 | 0.00% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 1,800 | $0 | 0.00% | |
| 79 | CMCSACOMCAST CORP NEW | 18,331 | $0 | 0.00% | |
| 80 | MRKMERCK & CO INC | 9,130 | $0 | 0.00% | |
| 81 | PFEPFIZER INC | 10,004 | $0 | 0.00% | |
| 82 | WMBWILLIAMS COS INC | 6,951 | $0 | 0.00% | |
| 83 | HUBBHUBBELL INC | 1,973 | $0 | 0.00% | |
| 84 | IGSBISHARES TR | 6,516 | $0 | 0.00% | |
| 85 | GDGENERAL DYNAMICS CORP | 969 | $0 | 0.00% | |
| 86 | NKENIKE INC | 2,183 | $0 | 0.00% | |
| 87 | LRCXEURLAM RESEARCH CORP | 543 | $0 | 0.00% | |
| 88 | VGTVANGUARD WORLD FDS | 601 | $0 | 0.00% | |
| 89 | BACBANK AMERICA CORP | 9,015 | $0 | 0.00% | |
| 90 | IDV*ISHARES TR | 10,754 | $0 | 0.00% | |
| 91 | PGPROCTER AND GAMBLE CO | 5,873 | $0 | 0.00% | |
| 92 | PPGPPG INDS INC | 5,322 | $0 | 0.00% | |
| 93 | EMREMERSON ELEC CO | 3,050 | $0 | 0.00% | |
| 94 | MIDDMIDDLEBY CORP | 3,257 | $0 | 0.00% | |
| 95 | XELXCEL ENERGY INC | 6,135 | $0 | 0.00% | |
| 96 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,850 | $0 | 0.00% | |
| 97 | HDHOME DEPOT INC | 1,459 | $0 | 0.00% | |
| 98 | IXCISHARES TR | 5,778 | $0 | 0.00% |