Townsend Asset Management Corp /Nc/ /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JOHNSON & JOHNSON | $1.31M | 0.5% |
| ISHARES TR | $1.09M | 0.4% |
| COCA COLA CO | $1.07M | 0.4% |
| ISHARES TR | $1.06M | 0.4% |
| ROPER TECHNOLOGIES INC | $1.01M | 0.4% |
| CHEVRON CORP | $968.7K | 0.3% |
| GOLDMAN SACHS ETF TR | $950.4K | 0.3% |
| Meta Platforms Inc | $938.7K | 0.3% |
| ISHARES TR | $930.4K | 0.3% |
| EXXON MOBIL CORP | $928.8K | 0.3% |
| GOLDMAN SACHS ETF TR | $915.3K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $885.7K | 0.3% |
| VANGUARD INDEX FDS | $874.3K | 0.3% |
| SCHWAB STRATEGIC TR | $835.8K | 0.3% |
| SCHWAB STRATEGIC TR | $794.8K | 0.3% |
| ISHARES INC | $791.6K | 0.3% |
| ISHARES TR | $747.7K | 0.3% |
| SCHWAB STRATEGIC TR | $741.8K | 0.3% |
| ISHARES TR | $721.6K | 0.3% |
| CATERPILLAR INC | $716.1K | 0.3% |
| Netflix Inc | $680.7K | 0.2% |
| CORNING INC /NY | $677.1K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $674.5K | 0.2% |
| ISHARES TR | $631.6K | 0.2% |
| VANGUARD INDEX FDS | $618.4K | 0.2% |
| Merck & Co., Inc. | $601.3K | 0.2% |
| VANGUARD INDEX FDS | $593.0K | 0.2% |
| S&P Global Inc. | $589.0K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $568.8K | 0.2% |
| SCHWAB STRATEGIC TR | $557.9K | 0.2% |
| ISHARES TR | $549.4K | 0.2% |
| SELECT SECTOR SPDR TR | $544.4K | 0.2% |
| Chipotle Mexican Grill Inc | $524.8K | 0.2% |
| ISHARES TR | $496.6K | 0.2% |
| ORACLE CORP | $484.5K | 0.2% |
| VANGUARD INDEX FDS | $483.2K | 0.2% |
| Walmart Inc. | $479.4K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $478.2K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $471.8K | 0.2% |
| ANALOG DEVICES INC | $463.8K | 0.2% |
| Blackstone Inc | $442.4K | 0.2% |
| Philip Morris International Inc. | $426.9K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $395.5K | 0.1% |
| Mastercard Inc | $388.2K | 0.1% |
| BANK OF AMERICA CORP /DE | $369.9K | 0.1% |
| ISHARES TR | $348.2K | 0.1% |
| ADVANCED MICRO DEVICES INC | $334.9K | 0.1% |
| MICRON TECHNOLOGY INC | $328.2K | 0.1% |
| NRG Energy Inc | $314.5K | 0.1% |
| Intuitive Surgical Inc | $285.4K | 0.1% |