13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001080173-23-000004
Total Value
$234.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,842 | $20.4M | 8.73% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 340,951 | $16.3M | 6.97% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,350 | $15.4M | 6.59% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 55,797 | $12.4M | 5.31% |
| 5 | VANGUARD INDEX FDS | 922908363 | 30,442 | $11.4M | 4.89% |
| 6 | AMGEN INC | AMGN | 34,314 | $8.3M | 3.54% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 52,295 | $7.8M | 3.32% |
| 8 | PEPSICO INC | PEP | 41,433 | $7.6M | 3.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 47,577 | $7.4M | 3.15% |
| 10 | ALPHABET INC | GOOG | 60,765 | $6.3M | 2.69% |
| 11 | ECOLAB INC | ECL | 36,798 | $6.1M | 2.60% |
| 12 | DISNEY WALT CO | 254687106 | 53,760 | $5.4M | 2.30% |
| 13 | JPMORGAN CHASE & CO | VYLD | 40,140 | $5.2M | 2.24% |
| 14 | ABBVIE INC | ABBV | 32,530 | $5.2M | 2.22% |
| 15 | VANGUARD INDEX FDS | 922908769 | 25,116 | $5.1M | 2.19% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,287 | $5.0M | 2.14% |
| 17 | SALESFORCE INC | CRM | 22,899 | $4.6M | 1.95% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 53,180 | $4.4M | 1.88% |
| 19 | HP INC | HPQ | 143,639 | $4.2M | 1.80% |
| 20 | EXXON MOBIL CORP | XOM | 38,262 | $4.2M | 1.79% |
| 21 | EMERSON ELEC CO | EMR | 48,148 | $4.2M | 1.79% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 27,888 | $3.7M | 1.56% |
| 23 | GILEAD SCIENCES INC | GILD | 35,732 | $3.0M | 1.27% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,281 | $3.0M | 1.27% |
| 25 | SCHLUMBERGER LTD | SLB | 55,665 | $2.7M | 1.17% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 27,396 | $2.6M | 1.13% |
| 27 | PFIZER INC | PFE | 61,173 | $2.5M | 1.07% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 147,161 | $2.3M | 1.00% |
| 29 | ISHARES TR | 464287200 | 5,330 | $2.2M | 0.94% |
| 30 | TEXAS INSTRS INC | 882508104 | 10,570 | $2.0M | 0.84% |
| 31 | SCHWAB STRATEGIC TR | 808524714 | 41,290 | $2.0M | 0.84% |
| 32 | CHEVRON CORP NEW | CVX | 11,964 | $2.0M | 0.83% |
| 33 | LILLY ELI & CO | LLY | 5,475 | $1.9M | 0.80% |
| 34 | SPDR SER TR | 78464A367 | 76,605 | $1.8M | 0.77% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 35,603 | $1.7M | 0.74% |
| 36 | QUALCOMM INC | QCOM | 13,147 | $1.7M | 0.72% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 29,824 | $1.6M | 0.68% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,967 | $1.6M | 0.67% |
| 39 | CATERPILLAR INC | CAT | 5,460 | $1.2M | 0.53% |
| 40 | MOODYS CORP | MCO | 4,000 | $1.2M | 0.52% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,642 | $1.2M | 0.52% |
| 42 | AMERICAN EXPRESS CO | AXP | 7,140 | $1.2M | 0.50% |
| 43 | APPLE INC | AAPL | 7,002 | $1.2M | 0.49% |
| 44 | ISHARES TR | 464287242 | 10,042 | $1.1M | 0.47% |
| 45 | NUTRIEN LTD | NTR | 14,316 | $1.1M | 0.45% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,439 | $1.0M | 0.43% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 9,095 | $869,482 | 0.37% |
| 48 | MERCK & CO INC | MRK | 7,593 | $807,820 | 0.35% |
| 49 | ISHARES TR | 464287176 | 6,755 | $744,740 | 0.32% |
| 50 | MASTERCARD INCORPORATED | MA | 2,000 | $726,820 | 0.31% |
| 51 | MCDONALDS CORP | MCD | 2,400 | $671,064 | 0.29% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $664,160 | 0.28% |
| 53 | INTUIT | INTU | 1,486 | $662,504 | 0.28% |
| 54 | ISHARES TR | 464288687 | 21,025 | $656,401 | 0.28% |
| 55 | ISHARES TR | 464288356 | 11,100 | $637,362 | 0.27% |
| 56 | UNION PAC CORP | UNP | 2,903 | $584,180 | 0.25% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 6,808 | $563,226 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 7,084 | $464,569 | 0.20% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 945 | $446,598 | 0.19% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $440,924 | 0.19% |
| 61 | VANGUARD WORLD FDS | 92204A207 | 2,169 | $419,745 | 0.18% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 1,924 | $404,214 | 0.17% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 811 | $403,393 | 0.17% |
| 64 | KIMBERLY-CLARK CORP | KMB | 2,900 | $389,238 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 3,827 | $387,523 | 0.17% |
| 66 | AMAZON COM INC | AMZN | 3,670 | $379,075 | 0.16% |
| 67 | PPG INDS INC | 693506107 | 2,650 | $353,987 | 0.15% |
| 68 | HOME DEPOT INC | HD | 1,180 | $348,242 | 0.15% |
| 69 | INTEL CORP | INTC | 10,453 | $341,500 | 0.15% |
| 70 | WALMART INC | WMT | 2,247 | $331,321 | 0.14% |
| 71 | LOWES COS INC | 548661107 | 1,640 | $327,951 | 0.14% |
| 72 | WELLS FARGO CO NEW | 949746101 | 8,564 | $320,123 | 0.14% |
| 73 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $318,000 | 0.14% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $312,870 | 0.13% |
| 75 | FEDEX CORP | FDX | 1,365 | $311,889 | 0.13% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $306,500 | 0.13% |
| 77 | TARGET CORP | TGT | 1,820 | $301,447 | 0.13% |
| 78 | BIO-TECHNE CORP | TECH | 4,000 | $296,760 | 0.13% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 770 | $296,735 | 0.13% |
| 80 | COMCAST CORP NEW | CCZ | 7,524 | $285,235 | 0.12% |
| 81 | BANK AMERICA CORP | 060505104 | 9,824 | $280,967 | 0.12% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,090 | $265,361 | 0.11% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 1,422 | $261,620 | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524680 | 6,900 | $258,474 | 0.11% |
| 85 | SCHWAB STRATEGIC TR | 808524698 | 5,630 | $251,352 | 0.11% |
| 86 | DANAHER CORPORATION | 235851102 | 980 | $247,000 | 0.11% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 3,120 | $240,490 | 0.10% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 603 | $232,439 | 0.10% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,772 | $227,387 | 0.10% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $227,200 | 0.10% |
| 91 | TRAVELERS COMPANIES INC | TRV | 1,304 | $223,519 | 0.10% |
| 92 | NIKE INC | NKE | 1,800 | $220,752 | 0.09% |
| 93 | ISHARES TR | 464287655 | 1,225 | $218,540 | 0.09% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 4,100 | $214,758 | 0.09% |
| 95 | WINTRUST FINL CORP | 97650W108 | 2,870 | $209,367 | 0.09% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,348 | $207,606 | 0.09% |
| 97 | 3M CO | MMM | 1,908 | $200,550 | 0.09% |