13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001080173-23-000006
Total Value
$241.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,773 | $24.1M | 9.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 199,712 | $15.1M | 6.25% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 312,201 | $14.8M | 6.13% |
| 4 | VANGUARD INDEX FDS | 922908363 | 30,146 | $12.3M | 5.08% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 55,522 | $12.2M | 5.05% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 52,420 | $8.0M | 3.29% |
| 7 | JOHNSON & JOHNSON | JNJ | 46,817 | $7.7M | 3.21% |
| 8 | PEPSICO INC | PEP | 41,358 | $7.7M | 3.17% |
| 9 | AMGEN INC | AMGN | 34,184 | $7.6M | 3.14% |
| 10 | ALPHABET INC | GOOG | 61,565 | $7.4M | 3.05% |
| 11 | ECOLAB INC | ECL | 36,583 | $6.8M | 2.83% |
| 12 | JPMORGAN CHASE & CO | VYLD | 40,050 | $5.8M | 2.41% |
| 13 | VANGUARD INDEX FDS | 922908769 | 25,109 | $5.5M | 2.29% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,367 | $5.0M | 2.07% |
| 15 | SALESFORCE INC | CRM | 23,279 | $4.9M | 2.03% |
| 16 | DISNEY WALT CO | 254687106 | 54,200 | $4.8M | 2.00% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 54,400 | $4.4M | 1.83% |
| 18 | HP INC | HPQ | 143,639 | $4.4M | 1.83% |
| 19 | ABBVIE INC | ABBV | 32,545 | $4.4M | 1.81% |
| 20 | EMERSON ELEC CO | EMR | 48,248 | $4.4M | 1.80% |
| 21 | EXXON MOBIL CORP | XOM | 38,047 | $4.1M | 1.69% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 27,764 | $3.7M | 1.54% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 27,396 | $3.0M | 1.24% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,579 | $3.0M | 1.24% |
| 25 | GILEAD SCIENCES INC | GILD | 35,682 | $2.8M | 1.14% |
| 26 | SCHLUMBERGER LTD | SLB | 55,665 | $2.7M | 1.13% |
| 27 | LILLY ELI & CO | LLY | 5,475 | $2.6M | 1.06% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 146,561 | $2.5M | 1.02% |
| 29 | ISHARES TR | 464287200 | 5,308 | $2.4M | 0.98% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 44,405 | $2.3M | 0.96% |
| 31 | PFIZER INC | PFE | 61,509 | $2.3M | 0.93% |
| 32 | SCHWAB STRATEGIC TR | 808524714 | 45,840 | $2.2M | 0.90% |
| 33 | SPDR SER TR | 78464A367 | 84,035 | $2.0M | 0.81% |
| 34 | TEXAS INSTRS INC | 882508104 | 10,570 | $1.9M | 0.79% |
| 35 | CHEVRON CORP NEW | CVX | 11,964 | $1.9M | 0.78% |
| 36 | QUALCOMM INC | QCOM | 13,487 | $1.6M | 0.66% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,967 | $1.6M | 0.65% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 29,824 | $1.6M | 0.65% |
| 39 | MOODYS CORP | MCO | 4,000 | $1.4M | 0.58% |
| 40 | APPLE INC | AAPL | 7,002 | $1.4M | 0.56% |
| 41 | AMERICAN EXPRESS CO | AXP | 7,140 | $1.2M | 0.51% |
| 42 | ISHARES TR | 464287242 | 10,447 | $1.1M | 0.47% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,642 | $1.1M | 0.47% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,281 | $1.1M | 0.46% |
| 45 | SCHWAB STRATEGIC TR | 808524680 | 27,742 | $1.0M | 0.42% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 9,095 | $999,085 | 0.41% |
| 47 | MERCK & CO INC | MRK | 7,593 | $876,157 | 0.36% |
| 48 | NUTRIEN LTD | NTR | 14,316 | $845,360 | 0.35% |
| 49 | MASTERCARD INCORPORATED | MA | 2,000 | $786,600 | 0.33% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $734,760 | 0.30% |
| 51 | ISHARES TR | 464287176 | 6,755 | $726,974 | 0.30% |
| 52 | MCDONALDS CORP | MCD | 2,400 | $716,184 | 0.30% |
| 53 | INTUIT | INTU | 1,486 | $680,871 | 0.28% |
| 54 | ISHARES TR | 464288687 | 21,025 | $650,304 | 0.27% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 6,808 | $642,199 | 0.27% |
| 56 | CATERPILLAR INC | CAT | 2,460 | $605,283 | 0.25% |
| 57 | UNION PAC CORP | UNP | 2,903 | $593,932 | 0.25% |
| 58 | AMAZON COM INC | AMZN | 3,670 | $478,422 | 0.20% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 7,054 | $473,253 | 0.20% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 945 | $454,205 | 0.19% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 1,924 | $451,217 | 0.19% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $437,093 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524698 | 9,635 | $424,423 | 0.18% |
| 64 | VANGUARD WORLD FDS | 92204A207 | 2,169 | $421,762 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 3,827 | $417,220 | 0.17% |
| 66 | KIMBERLY-CLARK CORP | KMB | 2,900 | $400,374 | 0.17% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $399,139 | 0.17% |
| 68 | PPG INDS INC | 693506107 | 2,650 | $392,995 | 0.16% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 770 | $376,523 | 0.16% |
| 70 | LOWES COS INC | 548661107 | 1,640 | $370,148 | 0.15% |
| 71 | HOME DEPOT INC | HD | 1,180 | $366,556 | 0.15% |
| 72 | WELLS FARGO CO NEW | 949746101 | 8,564 | $365,512 | 0.15% |
| 73 | WALMART INC | WMT | 2,247 | $353,184 | 0.15% |
| 74 | INTEL CORP | INTC | 10,453 | $349,549 | 0.14% |
| 75 | ISHARES TR | 464288356 | 6,100 | $347,395 | 0.14% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $339,240 | 0.14% |
| 77 | FEDEX CORP | FDX | 1,365 | $338,384 | 0.14% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $332,160 | 0.14% |
| 79 | BIO-TECHNE CORP | TECH | 4,000 | $326,520 | 0.14% |
| 80 | COMCAST CORP NEW | CCZ | 7,524 | $312,623 | 0.13% |
| 81 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $295,830 | 0.12% |
| 82 | BANK AMERICA CORP | 060505104 | 9,824 | $281,581 | 0.12% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 1,090 | $272,675 | 0.11% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 1,422 | $271,972 | 0.11% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 603 | $266,623 | 0.11% |
| 86 | TARGET CORP | TGT | 1,820 | $240,058 | 0.10% |
| 87 | DANAHER CORPORATION | 235851102 | 980 | $235,200 | 0.10% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 4,100 | $232,388 | 0.10% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 3,120 | $231,504 | 0.10% |
| 90 | ISHARES TR | 464287655 | 1,225 | $229,406 | 0.09% |
| 91 | TRAVELERS COMPANIES INC | TRV | 1,304 | $226,453 | 0.09% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,772 | $225,197 | 0.09% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $222,600 | 0.09% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,348 | $218,956 | 0.09% |
| 95 | CARDINAL HEALTH INC | CAH | 2,304 | $217,890 | 0.09% |
| 96 | ISHARES TR | 464288646 | 4,260 | $213,725 | 0.09% |
| 97 | WINTRUST FINL CORP | 97650W108 | 2,870 | $208,420 | 0.09% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $205,932 | 0.09% |