Townsend Asset Management Corp /Nc/ /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR | $17.96M | 6.3% |
| WISDOMTREE TR | $17.19M | 6.1% |
| Amazon.com Inc | $15.83M | 5.6% |
| QUALCOMM INC/DE | $15.60M | 5.5% |
| JPMORGAN CHASE & CO | $13.52M | 4.8% |
| Visa Inc | $11.65M | 4.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.53M | 3.4% |
| MICROSOFT CORP | $9.51M | 3.3% |
| Alphabet Inc. | $8.12M | 2.9% |
| Apple Inc. | $7.57M | 2.7% |
| DANAHER CORP /DE | $7.23M | 2.5% |
| COSTCO WHOLESALE CORP /NEW | $6.79M | 2.4% |
| Marriott International Inc/MD | $6.55M | 2.3% |
| Parker-Hannifin Corp | $6.51M | 2.3% |
| CAPITAL GROUP GROWTH ETF | $5.15M | 1.8% |
| BLUE OWL CAPITAL INC. | $4.88M | 1.7% |
| Wynn Resorts, Limited | $4.48M | 1.6% |
| VANGUARD INDEX FDS | $4.46M | 1.6% |
| SLB LIMITED/NV | $4.27M | 1.5% |
| NVIDIA Corp | $4.16M | 1.5% |
| ISHARES TR | $4.08M | 1.4% |
| Duke Energy Corp | $4.01M | 1.4% |
| PayPal Holdings, Inc. | $3.25M | 1.1% |
| Zoetis Inc. | $2.97M | 1.0% |
| ISHARES TR | $2.92M | 1.0% |
| Accenture plc | $2.57M | 0.9% |
| Warren E. Buffett | $2.45M | 0.9% |
| ECOLAB INC. | $2.40M | 0.8% |
| ELI LILLY & Co | $2.33M | 0.8% |
| Coinbase Global, Inc. | $2.30M | 0.8% |
| SCHWAB STRATEGIC TR | $2.23M | 0.8% |
| ISHARES TR | $2.00M | 0.7% |
| VANGUARD INDEX FDS | $1.91M | 0.7% |
| Broadcom Inc. | $1.82M | 0.6% |
| SCHWAB STRATEGIC TR | $1.82M | 0.6% |
| AFLAC INC | $1.67M | 0.6% |
| iShares MSCI UAE ETF | $1.67M | 0.6% |
| SCHWAB STRATEGIC TR | $1.63M | 0.6% |
| Alphabet Inc. | $1.62M | 0.6% |
| ISHARES TR | $1.57M | 0.6% |
| SCHWAB STRATEGIC TR | $1.56M | 0.6% |
| SPDR S&P 500 ETF TR | $1.54M | 0.5% |
| MCDONALD'S CORP | $1.54M | 0.5% |
| CH Robinson Worldwide Inc | $1.54M | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $1.53M | 0.5% |
| AMGEN INC | $1.48M | 0.5% |
| VANGUARD INDEX FDS | $1.39M | 0.5% |
| HOME DEPOT, INC. | $1.39M | 0.5% |
| AUTOMATIC DATA PROCESSING INC | $1.38M | 0.5% |
| PROCTER & GAMBLE Co | $1.33M | 0.5% |