13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001080173-23-000002
Total Value
$232.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,982 | $17.0M | 7.33% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 363,110 | $17.0M | 7.30% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 201,785 | $15.2M | 6.53% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 55,771 | $13.3M | 5.73% |
| 5 | VANGUARD INDEX FDS | 922908363 | 31,167 | $11.0M | 4.71% |
| 6 | AMGEN INC | AMGN | 34,309 | $9.0M | 3.88% |
| 7 | JOHNSON & JOHNSON | JNJ | 47,482 | $8.4M | 3.61% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 52,280 | $7.9M | 3.41% |
| 9 | PEPSICO INC | PEP | 41,378 | $7.5M | 3.22% |
| 10 | JPMORGAN CHASE & CO | VYLD | 40,890 | $5.5M | 2.36% |
| 11 | ECOLAB INC | ECL | 36,788 | $5.4M | 2.31% |
| 12 | ALPHABET INC | GOOG | 60,235 | $5.3M | 2.29% |
| 13 | ABBVIE INC | ABBV | 32,705 | $5.3M | 2.28% |
| 14 | VANGUARD INDEX FDS | 922908769 | 25,207 | $4.8M | 2.07% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 53,205 | $4.7M | 2.00% |
| 16 | EMERSON ELEC CO | EMR | 48,008 | $4.6M | 1.99% |
| 17 | DISNEY WALT CO | 254687106 | 52,759 | $4.6M | 1.97% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,137 | $4.6M | 1.97% |
| 19 | EXXON MOBIL CORP | XOM | 38,345 | $4.2M | 1.82% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 27,802 | $3.9M | 1.69% |
| 21 | SVB FINANCIAL GROUP | 78486Q101 | 16,877 | $3.9M | 1.67% |
| 22 | HP INC | HPQ | 143,019 | $3.8M | 1.65% |
| 23 | OMNICOM GROUP INC | OMC | 39,119 | $3.2M | 1.37% |
| 24 | PFIZER INC | PFE | 61,607 | $3.2M | 1.36% |
| 25 | SCHLUMBERGER LTD | SLB | 58,822 | $3.1M | 1.35% |
| 26 | GILEAD SCIENCES INC | GILD | 35,567 | $3.1M | 1.31% |
| 27 | SALESFORCE INC | CRM | 22,299 | $3.0M | 1.27% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,206 | $2.8M | 1.21% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 27,696 | $2.6M | 1.11% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 147,761 | $2.4M | 1.02% |
| 31 | CHEVRON CORP NEW | CVX | 11,964 | $2.1M | 0.92% |
| 32 | ISHARES TR | 464287200 | 5,327 | $2.0M | 0.88% |
| 33 | LILLY ELI & CO | LLY | 5,475 | $2.0M | 0.86% |
| 34 | SCHWAB STRATEGIC TR | 808524714 | 41,290 | $1.9M | 0.83% |
| 35 | TEXAS INSTRS INC | 882508104 | 10,620 | $1.8M | 0.76% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 36,745 | $1.7M | 0.71% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,967 | $1.6M | 0.69% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 29,824 | $1.5M | 0.66% |
| 39 | QUALCOMM INC | QCOM | 12,452 | $1.4M | 0.59% |
| 40 | CATERPILLAR INC | CAT | 5,452 | $1.3M | 0.56% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,682 | $1.3M | 0.55% |
| 42 | MOODYS CORP | MCO | 4,000 | $1.1M | 0.48% |
| 43 | AMERICAN EXPRESS CO | AXP | 7,140 | $1.1M | 0.45% |
| 44 | NUTRIEN LTD | NTR | 14,141 | $1.0M | 0.44% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,256 | $1.0M | 0.43% |
| 46 | APPLE INC | AAPL | 7,002 | $909,770 | 0.39% |
| 47 | MERCK & CO INC | MRK | 7,593 | $842,444 | 0.36% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 9,276 | $777,236 | 0.33% |
| 49 | ISHARES TR | 464287176 | 6,755 | $719,002 | 0.31% |
| 50 | MASTERCARD INCORPORATED | MA | 2,000 | $695,460 | 0.30% |
| 51 | MCDONALDS CORP | MCD | 2,400 | $632,472 | 0.27% |
| 52 | ISHARES TR | 464288356 | 11,100 | $622,821 | 0.27% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 4,050 | $603,004 | 0.26% |
| 54 | UNION PAC CORP | UNP | 2,903 | $601,043 | 0.26% |
| 55 | INTUIT | INTU | 1,486 | $578,381 | 0.25% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 6,808 | $507,945 | 0.22% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 945 | $501,020 | 0.22% |
| 58 | ISHARES TR | 464287242 | 4,482 | $472,537 | 0.20% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 7,084 | $467,686 | 0.20% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $421,278 | 0.18% |
| 61 | ABBOTT LABS | ABLZF | 3,827 | $420,166 | 0.18% |
| 62 | VANGUARD WORLD FDS | 92204A207 | 2,169 | $415,515 | 0.18% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,900 | $393,675 | 0.17% |
| 64 | HOME DEPOT INC | HD | 1,180 | $372,715 | 0.16% |
| 65 | WELLS FARGO CO NEW | 949746101 | 8,564 | $353,608 | 0.15% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 4,100 | $341,366 | 0.15% |
| 67 | PPG INDS INC | 693506107 | 2,650 | $333,211 | 0.14% |
| 68 | BIO-TECHNE CORP | TECH | 4,000 | $331,520 | 0.14% |
| 69 | LOWES COS INC | 548661107 | 1,640 | $326,754 | 0.14% |
| 70 | BANK AMERICA CORP | 060505104 | 9,824 | $325,371 | 0.14% |
| 71 | WALMART INC | WMT | 2,247 | $318,602 | 0.14% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $311,370 | 0.13% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,924 | $309,071 | 0.13% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $307,770 | 0.13% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $296,725 | 0.13% |
| 76 | AMAZON COM INC | AMZN | 3,320 | $278,880 | 0.12% |
| 77 | INTEL CORP | INTC | 10,453 | $276,272 | 0.12% |
| 78 | TARGET CORP | TGT | 1,820 | $271,253 | 0.12% |
| 79 | COMCAST CORP NEW | CCZ | 7,524 | $263,114 | 0.11% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,120 | $260,832 | 0.11% |
| 81 | DANAHER CORPORATION | 235851102 | 980 | $260,112 | 0.11% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 770 | $259,128 | 0.11% |
| 83 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $256,410 | 0.11% |
| 84 | TRAVELERS COMPANIES INC | TRV | 1,304 | $244,487 | 0.11% |
| 85 | WINTRUST FINL CORP | 97650W108 | 2,870 | $242,572 | 0.10% |
| 86 | ALLSTATE CORP | ALL-PJ | 1,780 | $241,368 | 0.10% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,090 | $240,127 | 0.10% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,422 | $239,024 | 0.10% |
| 89 | FEDEX CORP | FDX | 1,365 | $236,418 | 0.10% |
| 90 | 3M CO | MMM | 1,908 | $228,807 | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524698 | 5,305 | $228,646 | 0.10% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $227,600 | 0.10% |
| 93 | ISHARES TR | 464287655 | 1,225 | $213,591 | 0.09% |
| 94 | NIKE INC | NKE | 1,800 | $210,618 | 0.09% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,348 | $204,694 | 0.09% |