13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001080173-24-000004
Total Value
$273.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,006 | $29.0M | 10.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 196,945 | $15.2M | 5.56% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 54,397 | $13.6M | 4.96% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 276,536 | $13.2M | 4.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 26,406 | $12.7M | 4.64% |
| 6 | AMGEN INC | AMGN | 32,973 | $9.4M | 3.42% |
| 7 | ALPHABET INC | GOOG | 60,291 | $9.1M | 3.32% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 51,133 | $8.3M | 3.03% |
| 9 | ECOLAB INC | ECL | 35,591 | $8.2M | 3.00% |
| 10 | JPMORGAN CHASE & CO | VYLD | 39,029 | $7.8M | 2.86% |
| 11 | JOHNSON & JOHNSON | JNJ | 46,152 | $7.3M | 2.67% |
| 12 | PEPSICO INC | PEP | 40,691 | $7.1M | 2.60% |
| 13 | SALESFORCE INC | CRM | 22,899 | $6.9M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908769 | 24,907 | $6.5M | 2.36% |
| 15 | DISNEY WALT CO | 254687106 | 50,060 | $6.1M | 2.24% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,958 | $6.0M | 2.20% |
| 17 | ABBVIE INC | ABBV | 31,760 | $5.8M | 2.11% |
| 18 | EMERSON ELEC CO | EMR | 46,363 | $5.3M | 1.92% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 26,616 | $5.1M | 1.86% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 52,167 | $4.9M | 1.80% |
| 21 | EXXON MOBIL CORP | XOM | 42,236 | $4.9M | 1.79% |
| 22 | ELI LILLY & CO | LLY | 5,475 | $4.3M | 1.56% |
| 23 | HP INC | HPQ | 140,605 | $4.2M | 1.55% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 68,150 | $4.2M | 1.54% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 26,371 | $3.9M | 1.43% |
| 26 | SPDR SER TR | 78464A367 | 167,909 | $3.9M | 1.43% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,644 | $3.0M | 1.08% |
| 28 | SCHLUMBERGER LTD | SLB | 53,018 | $2.9M | 1.06% |
| 29 | ISHARES TR | 464287200 | 5,236 | $2.8M | 1.01% |
| 30 | CHEVRON CORP NEW | CVX | 15,865 | $2.5M | 0.91% |
| 31 | GILEAD SCIENCES INC | GILD | 33,012 | $2.4M | 0.88% |
| 32 | QUALCOMM INC | QCOM | 13,562 | $2.3M | 0.84% |
| 33 | SCHWAB STRATEGIC TR | 808524714 | 42,035 | $2.0M | 0.74% |
| 34 | PFIZER INC | PFE | 65,404 | $1.8M | 0.66% |
| 35 | TEXAS INSTRS INC | 882508104 | 10,260 | $1.8M | 0.65% |
| 36 | AMERICAN EXPRESS CO | AXP | 7,140 | $1.6M | 0.59% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 8,975 | $1.6M | 0.58% |
| 38 | MOODYS CORP | MCO | 4,000 | $1.6M | 0.57% |
| 39 | RTX CORPORATION | RTX | 15,967 | $1.6M | 0.57% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 27,324 | $1.4M | 0.52% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,181 | $1.3M | 0.49% |
| 42 | ISHARES TR | 464287242 | 11,519 | $1.3M | 0.46% |
| 43 | MERCK & CO INC | MRK | 7,793 | $1.0M | 0.38% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 3,880 | $978,963 | 0.36% |
| 45 | CATERPILLAR INC | CAT | 2,645 | $969,207 | 0.35% |
| 46 | INTUIT | INTU | 1,486 | $965,900 | 0.35% |
| 47 | MASTERCARD INCORPORATED | MA | 2,000 | $963,140 | 0.35% |
| 48 | APPLE INC | AAPL | 5,352 | $917,761 | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524680 | 27,117 | $914,657 | 0.33% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,642 | $902,496 | 0.33% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 10,103 | $767,627 | 0.28% |
| 52 | AMAZON COM INC | AMZN | 4,194 | $756,514 | 0.28% |
| 53 | ISHARES TR | 464287176 | 6,905 | $741,667 | 0.27% |
| 54 | NUTRIEN LTD | NTR | 13,456 | $730,796 | 0.27% |
| 55 | UNION PAC CORP | UNP | 2,853 | $701,543 | 0.26% |
| 56 | MCDONALDS CORP | MCD | 2,400 | $676,680 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524698 | 15,062 | $670,109 | 0.24% |
| 58 | CONOCOPHILLIPS | COP | 5,173 | $658,420 | 0.24% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 6,808 | $650,573 | 0.24% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 777 | $569,156 | 0.21% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 1,824 | $567,775 | 0.21% |
| 62 | PHILLIPS 66 | PSX | 3,381 | $552,253 | 0.20% |
| 63 | ADOBE INC | ADBE | 1,058 | $533,867 | 0.19% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 945 | $467,492 | 0.17% |
| 65 | HOME DEPOT INC | HD | 1,180 | $452,649 | 0.17% |
| 66 | VANGUARD WORLD FD | 92204A207 | 2,169 | $442,780 | 0.16% |
| 67 | WELLS FARGO CO NEW | 949746101 | 7,639 | $442,757 | 0.16% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $438,440 | 0.16% |
| 69 | INTEL CORP | INTC | 9,910 | $437,725 | 0.16% |
| 70 | ABBOTT LABS | ABLZF | 3,827 | $434,977 | 0.16% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 745 | $433,002 | 0.16% |
| 72 | LOWES COS INC | 548661107 | 1,640 | $417,758 | 0.15% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $412,290 | 0.15% |
| 74 | WALMART INC | WMT | 6,741 | $405,606 | 0.15% |
| 75 | PPG INDS INC | 693506107 | 2,625 | $380,363 | 0.14% |
| 76 | FEDEX CORP | FDX | 1,290 | $373,765 | 0.14% |
| 77 | BANK AMERICA CORP | 060505104 | 9,824 | $372,527 | 0.14% |
| 78 | ISHARES TR | 464288687 | 11,475 | $369,839 | 0.14% |
| 79 | ISHARES TR | 464288356 | 6,100 | $350,994 | 0.13% |
| 80 | KIMBERLY-CLARK CORP | KMB | 2,700 | $349,245 | 0.13% |
| 81 | COMCAST CORP NEW | CCZ | 7,524 | $326,166 | 0.12% |
| 82 | VANGUARD WORLD FD | 92204A702 | 603 | $316,178 | 0.12% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 5,377 | $309,823 | 0.11% |
| 84 | ALLSTATE CORP | ALL-PJ | 1,780 | $307,958 | 0.11% |
| 85 | TARGET CORP | TGT | 1,720 | $304,802 | 0.11% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $301,440 | 0.11% |
| 87 | TRAVELERS COMPANIES INC | TRV | 1,304 | $300,103 | 0.11% |
| 88 | WINTRUST FINL CORP | 97650W108 | 2,870 | $299,600 | 0.11% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,090 | $292,480 | 0.11% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $285,743 | 0.10% |
| 91 | BIO-TECHNE CORP | TECH | 4,000 | $281,560 | 0.10% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,925 | $264,621 | 0.10% |
| 93 | BROADCOM INC | AVGO | 196 | $259,781 | 0.09% |
| 94 | CARDINAL HEALTH INC | CAH | 2,304 | $257,818 | 0.09% |
| 95 | ISHARES TR | 464287655 | 1,225 | $257,618 | 0.09% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,348 | $246,159 | 0.09% |
| 97 | DANAHER CORPORATION | 235851102 | 980 | $244,726 | 0.09% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $239,252 | 0.09% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,615 | $237,730 | 0.09% |
| 100 | FASTENAL CO | FAST | 2,650 | $204,421 | 0.07% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 1,252 | $202,324 | 0.07% |