13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001080173-23-000008
Total Value
$237.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,290 | $22.2M | 9.36% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 198,332 | $14.9M | 6.29% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 298,971 | $14.1M | 5.96% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 55,422 | $13.3M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,796 | $11.7M | 4.94% |
| 6 | AMGEN INC | AMGN | 33,964 | $9.1M | 3.85% |
| 7 | ALPHABET INC | GOOG | 60,665 | $7.9M | 3.35% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 52,265 | $7.6M | 3.22% |
| 9 | JOHNSON & JOHNSON | JNJ | 47,367 | $7.4M | 3.11% |
| 10 | PEPSICO INC | PEP | 41,233 | $7.0M | 2.95% |
| 11 | ECOLAB INC | ECL | 36,513 | $6.2M | 2.61% |
| 12 | JPMORGAN CHASE & CO | VYLD | 39,565 | $5.7M | 2.42% |
| 13 | EXXON MOBIL CORP | XOM | 42,447 | $5.0M | 2.11% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 53,810 | $4.9M | 2.05% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,957 | $4.9M | 2.05% |
| 16 | ABBVIE INC | ABBV | 32,100 | $4.8M | 2.02% |
| 17 | SALESFORCE INC | CRM | 23,164 | $4.7M | 1.98% |
| 18 | EMERSON ELEC CO | EMR | 47,593 | $4.6M | 1.94% |
| 19 | DISNEY WALT CO | 254687106 | 50,535 | $4.1M | 1.73% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 27,362 | $3.8M | 1.62% |
| 21 | HP INC | HPQ | 142,719 | $3.7M | 1.55% |
| 22 | VANGUARD INDEX FDS | 922908769 | 16,348 | $3.5M | 1.46% |
| 23 | SCHLUMBERGER LTD | SLB | 53,890 | $3.1M | 1.33% |
| 24 | ELI LILLY & CO | LLY | 5,475 | $2.9M | 1.24% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 57,396 | $2.9M | 1.23% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,889 | $2.9M | 1.21% |
| 27 | GILEAD SCIENCES INC | GILD | 35,312 | $2.6M | 1.12% |
| 28 | CHEVRON CORP NEW | CVX | 15,626 | $2.6M | 1.11% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 26,871 | $2.6M | 1.10% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 141,339 | $2.5M | 1.04% |
| 31 | ISHARES TR | 464287200 | 5,255 | $2.3M | 0.95% |
| 32 | SCHWAB STRATEGIC TR | 808524714 | 46,467 | $2.2M | 0.92% |
| 33 | PFIZER INC | PFE | 61,509 | $2.0M | 0.86% |
| 34 | VANGUARD INDEX FDS | 922908769 | 8,758 | $1.9M | 0.78% |
| 35 | SPDR SER TR | 78464A367 | 80,340 | $1.7M | 0.72% |
| 36 | TEXAS INSTRS INC | 882508104 | 10,570 | $1.7M | 0.71% |
| 37 | QUALCOMM INC | QCOM | 13,312 | $1.5M | 0.62% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 28,774 | $1.5M | 0.61% |
| 39 | MOODYS CORP | MCO | 4,000 | $1.3M | 0.53% |
| 40 | RTX CORPORATION | RTX | 15,967 | $1.1M | 0.48% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,181 | $1.1M | 0.47% |
| 42 | AMERICAN EXPRESS CO | AXP | 7,140 | $1.1M | 0.45% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,642 | $1.0M | 0.43% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 9,169 | $1.0M | 0.43% |
| 45 | ISHARES TR | 464287242 | 9,555 | $974,802 | 0.41% |
| 46 | APPLE INC | AAPL | 5,452 | $933,438 | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524680 | 28,317 | $897,083 | 0.38% |
| 48 | NUTRIEN LTD | NTR | 14,176 | $875,510 | 0.37% |
| 49 | MASTERCARD INCORPORATED | MA | 2,000 | $791,820 | 0.33% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $786,240 | 0.33% |
| 51 | MERCK & CO INC | MRK | 7,593 | $781,700 | 0.33% |
| 52 | INTUIT | INTU | 1,486 | $759,257 | 0.32% |
| 53 | ISHARES TR | 464287176 | 6,755 | $700,629 | 0.30% |
| 54 | CATERPILLAR INC | CAT | 2,460 | $671,580 | 0.28% |
| 55 | MCDONALDS CORP | MCD | 2,400 | $632,256 | 0.27% |
| 56 | UNION PAC CORP | UNP | 2,903 | $591,059 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 7,729 | $498,212 | 0.21% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 945 | $476,460 | 0.20% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 6,808 | $471,659 | 0.20% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $458,673 | 0.19% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 1,924 | $450,794 | 0.19% |
| 62 | ISHARES TR | 464288687 | 14,525 | $437,929 | 0.18% |
| 63 | VANGUARD WORLD FDS | 92204A207 | 2,169 | $396,211 | 0.17% |
| 64 | ADOBE INC | ADBE | 774 | $394,663 | 0.17% |
| 65 | PHILLIPS 66 | PSX | 3,281 | $394,213 | 0.17% |
| 66 | AMAZON COM INC | AMZN | 3,095 | $393,437 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524698 | 9,320 | $393,304 | 0.17% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $387,221 | 0.16% |
| 69 | ABBOTT LABS | ABLZF | 3,827 | $370,645 | 0.16% |
| 70 | FEDEX CORP | FDX | 1,365 | $361,616 | 0.15% |
| 71 | WALMART INC | WMT | 2,247 | $359,363 | 0.15% |
| 72 | HOME DEPOT INC | HD | 1,180 | $356,550 | 0.15% |
| 73 | INTEL CORP | INTC | 9,910 | $352,301 | 0.15% |
| 74 | PPG INDS INC | 693506107 | 2,650 | $343,970 | 0.15% |
| 75 | LOWES COS INC | 548661107 | 1,640 | $340,858 | 0.14% |
| 76 | WELLS FARGO CO NEW | 949746101 | 8,264 | $337,668 | 0.14% |
| 77 | ISHARES TR | 464288356 | 6,100 | $334,524 | 0.14% |
| 78 | COMCAST CORP NEW | CCZ | 7,524 | $333,615 | 0.14% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $330,060 | 0.14% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $329,680 | 0.14% |
| 81 | KIMBERLY-CLARK CORP | KMB | 2,700 | $326,295 | 0.14% |
| 82 | BIO-TECHNE CORP | TECH | 4,000 | $272,280 | 0.11% |
| 83 | BANK AMERICA CORP | 060505104 | 9,824 | $268,982 | 0.11% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,090 | $251,038 | 0.11% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 603 | $250,185 | 0.11% |
| 86 | DANAHER CORPORATION | 235851102 | 980 | $243,138 | 0.10% |
| 87 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $236,530 | 0.10% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 4,100 | $225,090 | 0.09% |
| 89 | WINTRUST FINL CORP | 97650W108 | 2,870 | $216,685 | 0.09% |
| 90 | ISHARES TR | 464287655 | 1,225 | $216,507 | 0.09% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $213,250 | 0.09% |
| 92 | TRAVELERS COMPANIES INC | TRV | 1,304 | $212,957 | 0.09% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,348 | $209,453 | 0.09% |
| 94 | TARGET CORP | TGT | 1,820 | $201,238 | 0.08% |
| 95 | NOVARTIS AG | NVSEF | 1,972 | $200,868 | 0.08% |
| 96 | CARDINAL HEALTH INC | CAH | 2,304 | $200,034 | 0.08% |