13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001729359-24-000003
Total Value
$901.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 480,802 | $53.1M | 5.90% |
| 2 | ISHARES TR | 46432F859 | 969,604 | $46.3M | 5.14% |
| 3 | ISHARES TR | 464287663 | 467,352 | $42.9M | 4.76% |
| 4 | MOHAWK INDS INC | 608190104 | 261,697 | $42.1M | 4.67% |
| 5 | ISHARES TR | 46429B663 | 365,483 | $41.7M | 4.62% |
| 6 | ISHARES TR | 464287242 | 328,093 | $35.6M | 3.95% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 453,672 | $35.0M | 3.89% |
| 8 | ISHARES TR | 464287432 | 370,379 | $34.4M | 3.82% |
| 9 | SPDR GOLD TR | GLD | 141,502 | $31.2M | 3.46% |
| 10 | NOMAD FOODS LTD | NOMD | 1,486,037 | $26.9M | 2.98% |
| 11 | ISHARES TR | 464288877 | 472,258 | $25.9M | 2.87% |
| 12 | ISHARES TR | 464288687 | 759,024 | $24.1M | 2.68% |
| 13 | GENCO SHIPPING & TRADING LTD | GNK | 1,021,075 | $20.0M | 2.22% |
| 14 | RTX CORPORATION | RTX | 172,709 | $19.7M | 2.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,191 | $18.0M | 2.00% |
| 16 | CUMMINS INC | CMI | 61,893 | $18.0M | 1.99% |
| 17 | GENERAC HLDGS INC | GNRC | 108,195 | $17.2M | 1.91% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 86,834 | $17.1M | 1.90% |
| 19 | CROCS INC | CROX | 127,448 | $16.6M | 1.85% |
| 20 | TJX COS INC NEW | 872540109 | 144,316 | $16.1M | 1.79% |
| 21 | GRAINGER W W INC | 384802104 | 16,547 | $16.1M | 1.78% |
| 22 | WALMART INC | WMT | 229,934 | $16.0M | 1.78% |
| 23 | SNAP ON INC | SNA | 56,003 | $15.7M | 1.74% |
| 24 | D R HORTON INC | 23331A109 | 88,333 | $15.6M | 1.73% |
| 25 | TOTALENERGIES SE | TTE | 228,218 | $15.5M | 1.72% |
| 26 | BERKLEY W R CORP | WRB-PH | 279,474 | $15.1M | 1.68% |
| 27 | MYR GROUP INC DEL | MYRG | 98,282 | $14.8M | 1.64% |
| 28 | CME GROUP INC | CME | 73,121 | $14.7M | 1.63% |
| 29 | NUTRIEN LTD | NTR | 284,971 | $14.6M | 1.62% |
| 30 | BOOKING HOLDINGS INC | BKNG | 3,838 | $14.2M | 1.58% |
| 31 | BHP GROUP LTD | BHPLF | 251,230 | $13.9M | 1.54% |
| 32 | AUTOZONE INC | AZO | 4,369 | $13.5M | 1.50% |
| 33 | DISNEY WALT CO | 254687106 | 140,706 | $12.7M | 1.40% |
| 34 | ACCENTURE PLC IRELAND | ACN | 36,901 | $12.1M | 1.34% |
| 35 | ISHARES GOLD TR | IAU | 260,786 | $11.8M | 1.30% |
| 36 | ISHARES TR | 464287804 | 98,000 | $11.5M | 1.28% |
| 37 | ISHARES INC | 46434G764 | 189,126 | $11.2M | 1.24% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 166,537 | $10.4M | 1.15% |
| 39 | LOCKHEED MARTIN CORP | LMT | 8,657 | $4.5M | 0.50% |
| 40 | MICROSOFT CORP | MSFT | 7,746 | $3.3M | 0.37% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 15,489 | $3.3M | 0.36% |
| 42 | NVR INC | NVR | 382 | $3.3M | 0.36% |
| 43 | AMERICAN EXPRESS CO | AXP | 13,292 | $3.3M | 0.36% |
| 44 | APPLE INC | AAPL | 14,734 | $3.2M | 0.36% |
| 45 | VENTAS INC | VTR | 45,125 | $2.4M | 0.27% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 22,137 | $2.4M | 0.27% |
| 47 | BRITISH AMERN TOB PLC | 110448107 | 62,883 | $2.2M | 0.25% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,598 | $2.2M | 0.24% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,752 | $2.1M | 0.24% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 21,953 | $2.1M | 0.24% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,401 | $2.0M | 0.23% |
| 52 | ALPHABET INC | GOOG | 11,392 | $1.9M | 0.21% |
| 53 | HALLIBURTON CO | HAL | 54,871 | $1.9M | 0.21% |
| 54 | V F CORP | VFC | 106,055 | $1.7M | 0.19% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,197 | $1.6M | 0.18% |
| 56 | CLOROX CO DEL | CLX | 11,491 | $1.5M | 0.17% |
| 57 | ALPHABET INC | GOOG | 7,600 | $1.3M | 0.14% |
| 58 | BALL CORP | BALL | 19,995 | $1.3M | 0.14% |
| 59 | BROWN FORMAN CORP | BF-B | 27,229 | $1.2M | 0.14% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 5,935 | $1.0M | 0.11% |
| 61 | MERCK & CO INC | MRK | 7,932 | $993,530 | 0.11% |
| 62 | MCDONALDS CORP | MCD | 3,632 | $915,264 | 0.10% |
| 63 | COCA COLA CO | KO | 13,607 | $912,318 | 0.10% |
| 64 | NVIDIA CORPORATION | NVDA | 8,011 | $905,724 | 0.10% |
| 65 | AMAZON COM INC | AMZN | 4,610 | $841,362 | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 7,113 | $834,554 | 0.09% |
| 67 | APTARGROUP INC | ATR | 5,400 | $791,964 | 0.09% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,134 | $758,069 | 0.08% |
| 69 | HUBBELL INC | HUBB | 1,973 | $724,173 | 0.08% |
| 70 | PEPSICO INC | PEP | 3,983 | $688,145 | 0.08% |
| 71 | COMCAST CORP NEW | CCZ | 17,301 | $686,667 | 0.08% |
| 72 | PPG INDS INC | 693506107 | 5,322 | $678,821 | 0.08% |
| 73 | AON PLC | AON | 2,013 | $650,199 | 0.07% |
| 74 | UNION PAC CORP | UNP | 2,520 | $605,591 | 0.07% |
| 75 | MASTERCARD INCORPORATED | MA | 1,182 | $517,929 | 0.06% |
| 76 | HOME DEPOT INC | HD | 1,348 | $484,734 | 0.05% |
| 77 | EATON CORP PLC | ETN | 1,526 | $454,428 | 0.05% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $378,532 | 0.04% |
| 79 | BANK AMERICA CORP | 060505104 | 9,015 | $375,655 | 0.04% |
| 80 | HERSHEY CO | HSY | 1,900 | $367,707 | 0.04% |
| 81 | EMERSON ELEC CO | EMR | 3,050 | $356,362 | 0.04% |
| 82 | XCEL ENERGY INC | XELLL | 6,148 | $352,629 | 0.04% |
| 83 | LAM RESEARCH CORP | LRCX | 392 | $350,626 | 0.04% |
| 84 | VANGUARD WORLD FD | 92204A702 | 603 | $338,682 | 0.04% |
| 85 | ISHARES TR | 464288646 | 6,334 | $327,341 | 0.04% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $326,178 | 0.04% |
| 87 | PFIZER INC | PFE | 9,806 | $301,726 | 0.03% |
| 88 | DARLING INGREDIENTS INC | DAR | 7,501 | $291,564 | 0.03% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 4,037 | $269,574 | 0.03% |
| 90 | GE AEROSPACE | 369604301 | 1,565 | $265,772 | 0.03% |
| 91 | ISHARES TR | 464288448 | 8,939 | $259,454 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908512 | 1,600 | $252,832 | 0.03% |
| 93 | LOWES COS INC | 548661107 | 1,033 | $246,728 | 0.03% |
| 94 | ENTEGRIS INC | ENTG | 1,880 | $238,234 | 0.03% |
| 95 | WILLIAMS COS INC | 969457100 | 5,556 | $236,241 | 0.03% |
| 96 | KIMBERLY-CLARK CORP | KMB | 1,605 | $227,605 | 0.03% |
| 97 | INTEL CORP | INTC | 7,023 | $220,168 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908769 | 815 | $219,751 | 0.02% |
| 99 | INVESCO QQQ TR | IVZ | 468 | $216,617 | 0.02% |
| 100 | SALESFORCE INC | CRM | 796 | $209,117 | 0.02% |
| 101 | CROWN CASTLE INC | CCI | 1,942 | $208,804 | 0.02% |
| 102 | ISHARES TR | 464287341 | 4,992 | $208,166 | 0.02% |
| 103 | ADOBE INC | ADBE | 372 | $201,788 | 0.02% |
| 104 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,999 | $94,345 | 0.01% |