Townsend & Associates, Inc Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$473.6T
Holdings
98
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 457,268 | $32.7M | 0.00% | |
| 2 | HDVISHARES TR | 348,342 | $32.7M | 0.00% | |
| 3 | SHVISHARES TR | 253,699 | $28.0M | 0.00% | |
| 4 | ISTBISHARES TR | 510,645 | $23.6M | 0.00% | |
| 5 | EFVISHARES TR | 454,644 | $21.2M | 0.00% | |
| 6 | LQDISHARES TR | 172,490 | $17.2M | 0.00% | |
| 7 | AIGAMERICAN INTL GROUP INC | 270,902 | $16.1M | 0.00% | |
| 8 | TLTISHARES TR | 189,314 | $16.0M | 0.00% | |
| 9 | GQ9SPDR GOLD TR | 73,084 | $13.6M | 0.00% | |
| 10 | PFFISHARES TR | 396,294 | $11.3M | 0.00% | |
| 11 | IAU*ISHARES GOLD TR | 258,338 | $9.8M | 0.00% | |
| 12 | MHKMOHAWK INDS INC | 125,190 | $9.6M | 0.00% | |
| 13 | NOMDNOMAD FOODS LTD | 693,791 | $9.4M | 0.00% | |
| 14 | TTENTOTALENERGIES SE | 139,078 | $9.2M | 0.00% | |
| 15 | NTRNUTRIEN LTD | 163,942 | $9.1M | 0.00% | |
| 16 | CMECME GROUP INC | 42,907 | $9.0M | 0.00% | |
| 17 | EMXCISHARES INC | 183,749 | $8.8M | 0.00% | |
| 18 | WMWASTE MGMT INC DEL | 52,450 | $8.5M | 0.00% | |
| 19 | BHPBHP GROUP LTD | 146,332 | $8.4M | 0.00% | |
| 20 | SNASNAP ON INC | 33,150 | $8.4M | 0.00% | |
| 21 | IJRISHARES TR | 94,838 | $8.3M | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,390 | $8.1M | 0.00% | |
| 23 | GNKGENCO SHIPPING & TRADING LTD | 610,192 | $8.0M | 0.00% | |
| 24 | RTXRTX CORPORATION | 98,080 | $7.8M | 0.00% | |
| 25 | CMICUMMINS INC | 34,975 | $7.5M | 0.00% | |
| 26 | TJXTJX COS INC NEW | 77,263 | $6.7M | 0.00% | |
| 27 | WRBBERKLEY W R CORP | 100,886 | $6.6M | 0.00% | |
| 28 | GWWGRAINGER W W INC | 9,192 | $6.5M | 0.00% | |
| 29 | WMTWALMART INC | 38,909 | $6.3M | 0.00% | |
| 30 | BKNGBOOKING HOLDINGS INC | 2,152 | $5.9M | 0.00% | |
| 31 | ACNACCENTURE PLC IRELAND | 19,935 | $5.8M | 0.00% | |
| 32 | DISDISNEY WALT CO | 72,435 | $5.7M | 0.00% | |
| 33 | MYRGMYR GROUP INC DEL | 50,446 | $5.6M | 0.00% | |
| 34 | AZOAUTOZONE INC | 2,264 | $5.5M | 0.00% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 76,404 | $4.7M | 0.00% | |
| 36 | CROXCROCS INC | 53,659 | $4.6M | 0.00% | |
| 37 | GNRCGENERAC HLDGS INC | 51,326 | $4.2M | 0.00% | |
| 38 | LMTLOCKHEED MARTIN CORP | 9,334 | $4.1M | 0.00% | |
| 39 | DHID R HORTON INC | 38,278 | $3.9M | 0.00% | |
| 40 | AAPLAPPLE INC | 17,439 | $2.9M | 0.00% | |
| 41 | MSFTMICROSOFT CORP | 8,251 | $2.7M | 0.00% | |
| 42 | NVRNVR INC | 430 | $2.3M | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 16,359 | $2.2M | 0.00% | |
| 44 | HALHALLIBURTON CO | 55,992 | $2.2M | 0.00% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,144 | $2.2M | 0.00% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 42,210 | $2.2M | 0.00% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 22,560 | $2.0M | 0.00% | |
| 48 | DUKDUKE ENERGY CORP NEW | 22,685 | $2.0M | 0.00% | |
| 49 | AXPAMERICAN EXPRESS CO | 13,960 | $2.0M | 0.00% | |
| 50 | VENVENTAS INC | 46,165 | $1.9M | 0.00% | |
| 51 | BMTABRITISH AMERN TOB PLC | 61,549 | $1.8M | 0.00% | |
| 52 | VFCV F CORP | 100,447 | $1.7M | 0.00% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 14,444 | $1.7M | 0.00% | |
| 54 | BF/BBROWN FORMAN CORP | 27,044 | $1.5M | 0.00% | |
| 55 | GOOGALPHABET INC | 11,806 | $1.5M | 0.00% | |
| 56 | CLXCLOROX CO DEL | 11,618 | $1.4M | 0.00% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 59,432 | $1.3M | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 7,892 | $1.1M | 0.00% | |
| 59 | BALLBALL CORP | 21,385 | $1.0M | 0.00% | |
| 60 | GOOGLALPHABET INC | 8,200 | $1.0M | 0.00% | |
| 61 | MCDMCDONALDS CORP | 3,698 | $945K | 0.00% | |
| 62 | MRKMERCK & CO INC | 9,130 | $938K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,873 | $864K | 0.00% | |
| 64 | KOCOCA COLA CO | 13,607 | $751K | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 7,082 | $747K | 0.00% | |
| 66 | CMCSACOMCAST CORP NEW | 18,331 | $726K | 0.00% | |
| 67 | AMZNAMAZON COM INC | 5,343 | $682K | 0.00% | |
| 68 | ATRAPTARGROUP INC | 5,400 | $654K | 0.00% | |
| 69 | UNPUNION PAC CORP | 3,222 | $649K | 0.00% | |
| 70 | AONAON PLC | 2,099 | $644K | 0.00% | |
| 71 | PPGPPG INDS INC | 5,322 | $642K | 0.00% | |
| 72 | PEPPEPSICO INC | 3,978 | $634K | 0.00% | |
| 73 | HUBBHUBBELL INC | 1,973 | $554K | 0.00% | |
| 74 | MAMASTERCARD INCORPORATED | 1,287 | $468K | 0.00% | |
| 75 | HDHOME DEPOT INC | 1,459 | $403K | 0.00% | |
| 76 | MIDDMIDDLEBY CORP | 3,257 | $365K | 0.00% | |
| 77 | XELXCEL ENERGY INC | 6,135 | $357K | 0.00% | |
| 78 | NVDANVIDIA CORPORATION | 865 | $350K | 0.00% | |
| 79 | HSYHERSHEY CO | 1,900 | $349K | 0.00% | |
| 80 | IGSBISHARES TR | 6,516 | $323K | 0.00% | |
| 81 | VVISA INC | 1,402 | $321K | 0.00% | |
| 82 | DARDARLING INGREDIENTS INC | 7,501 | $320K | 0.00% | |
| 83 | ETNEATON CORP PLC | 1,629 | $318K | 0.00% | |
| 84 | LRCXEURLAM RESEARCH CORP | 543 | $317K | 0.00% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 559 | $303K | 0.00% | |
| 86 | PFEPFIZER INC | 10,004 | $301K | 0.00% | |
| 87 | EMREMERSON ELEC CO | 3,050 | $268K | 0.00% | |
| 88 | IDV*ISHARES TR | 10,754 | $263K | 0.00% | |
| 89 | VGTVANGUARD WORLD FDS | 601 | $241K | 0.00% | |
| 90 | INTCINTEL CORP | 6,802 | $241K | 0.00% | |
| 91 | WMBWILLIAMS COS INC | 6,951 | $236K | 0.00% | |
| 92 | GDGENERAL DYNAMICS CORP | 969 | $230K | 0.00% | |
| 93 | IXCISHARES TR | 5,778 | $228K | 0.00% | |
| 94 | ADBEADOBE INC | 449 | $228K | 0.00% | |
| 95 | BACBANK AMERICA CORP | 9,015 | $226K | 0.00% | |
| 96 | NKENIKE INC | 2,183 | $213K | 0.00% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 1,800 | $200K | 0.00% | |
| 98 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,850 | $73K | 0.00% |