Instuitional Investor - Townsend & Associates, Inc

Fund Profile
Filing Period:
Fund Name: Townsend & Associates, Inc
Portfolio Value $1,008,767,728
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
592,402 $65,389,301 6.48%
2.
Ishares Tr
1,110,526 $53,860,533 5.34%
3.
Janus Detroit Str Tr
848,786 $43,122,588 4.27%
4. IEF 443,565 $43,114,511 4.27%
5.
Ishares Tr - CORE HIGH DV ETF
355,629 $42,639,952 4.23%