13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001080173-24-000006
Total Value
$275.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,682 | $30.7M | 11.14% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 192,851 | $14.9M | 5.41% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 268,996 | $13.1M | 4.74% |
| 4 | VANGUARD INDEX FDS | 922908363 | 26,084 | $13.0M | 4.74% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 54,490 | $13.0M | 4.72% |
| 6 | ALPHABET INC | GOOG | 59,948 | $10.9M | 3.96% |
| 7 | AMGEN INC | AMGN | 32,739 | $10.2M | 3.71% |
| 8 | ECOLAB INC | ECL | 35,448 | $8.4M | 3.06% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 50,904 | $8.4M | 3.05% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 38,774 | $7.8M | 2.85% |
| 11 | PEPSICO INC | PEP | 40,621 | $6.7M | 2.43% |
| 12 | JOHNSON & JOHNSON | JNJ | 45,812 | $6.7M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908769 | 24,908 | $6.7M | 2.42% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,808 | $6.0M | 2.17% |
| 15 | SALESFORCE INC | CRM | 22,903 | $5.9M | 2.14% |
| 16 | ABBVIE INC | ABBV | 31,631 | $5.4M | 1.97% |
| 17 | EMERSON ELEC CO | EMR | 46,318 | $5.1M | 1.85% |
| 18 | DISNEY WALT CO | 254687106 | 50,210 | $5.0M | 1.81% |
| 19 | HP INC | HPQ | 139,805 | $4.9M | 1.78% |
| 20 | EXXON MOBIL CORP | XOM | 42,228 | $4.9M | 1.76% |
| 21 | ELI LILLY & CO | LLY | 5,275 | $4.8M | 1.73% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 52,272 | $4.8M | 1.73% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 26,786 | $4.6M | 1.68% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 70,285 | $4.5M | 1.64% |
| 25 | SPDR SER TR | 78464A367 | 168,859 | $3.8M | 1.38% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 26,186 | $3.6M | 1.32% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,844 | $3.1M | 1.13% |
| 28 | ISHARES TR | 464287200 | 5,123 | $2.8M | 1.02% |
| 29 | QUALCOMM INC | QCOM | 13,647 | $2.7M | 0.99% |
| 30 | SCHLUMBERGER LTD | SLB | 53,108 | $2.5M | 0.91% |
| 31 | CHEVRON CORP NEW | CVX | 15,884 | $2.5M | 0.90% |
| 32 | SCHWAB STRATEGIC TR | 808524714 | 46,360 | $2.2M | 0.81% |
| 33 | GILEAD SCIENCES INC | GILD | 32,237 | $2.2M | 0.80% |
| 34 | TEXAS INSTRS INC | 882508104 | 10,260 | $2.0M | 0.72% |
| 35 | PFIZER INC | PFE | 65,404 | $1.8M | 0.66% |
| 36 | MOODYS CORP | MCO | 4,000 | $1.7M | 0.61% |
| 37 | AMERICAN EXPRESS CO | AXP | 7,140 | $1.7M | 0.60% |
| 38 | RTX CORPORATION | RTX | 15,967 | $1.6M | 0.58% |
| 39 | GE AEROSPACE | 369604301 | 8,975 | $1.4M | 0.52% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 27,324 | $1.4M | 0.52% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,181 | $1.3M | 0.47% |
| 42 | ISHARES TR | 464287242 | 11,459 | $1.2M | 0.45% |
| 43 | APPLE INC | AAPL | 5,352 | $1.1M | 0.41% |
| 44 | AMAZON COM INC | AMZN | 5,508 | $1.1M | 0.39% |
| 45 | INTUIT | INTU | 1,486 | $976,615 | 0.35% |
| 46 | MERCK & CO INC | MRK | 7,793 | $964,773 | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524680 | 28,846 | $946,438 | 0.34% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 3,880 | $938,068 | 0.34% |
| 49 | MASTERCARD INCORPORATED | MA | 2,000 | $882,320 | 0.32% |
| 50 | CATERPILLAR INC | CAT | 2,645 | $881,050 | 0.32% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 10,853 | $803,991 | 0.29% |
| 52 | ADOBE INC | ADBE | 1,390 | $772,201 | 0.28% |
| 53 | ISHARES TR | 464287176 | 6,905 | $737,317 | 0.27% |
| 54 | SCHWAB STRATEGIC TR | 808524698 | 16,120 | $710,893 | 0.26% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,642 | $691,143 | 0.25% |
| 56 | NUTRIEN LTD | NTR | 13,296 | $676,900 | 0.25% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 777 | $660,330 | 0.24% |
| 58 | UNION PAC CORP | UNP | 2,853 | $645,432 | 0.23% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 6,808 | $628,855 | 0.23% |
| 60 | MCDONALDS CORP | MCD | 2,400 | $611,616 | 0.22% |
| 61 | CONOCOPHILLIPS | COP | 5,173 | $591,688 | 0.21% |
| 62 | BROADCOM INC | AVGO | 361 | $579,597 | 0.21% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 1,824 | $561,336 | 0.20% |
| 64 | HOME DEPOT INC | HD | 1,412 | $486,068 | 0.18% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 945 | $481,251 | 0.17% |
| 66 | PHILLIPS 66 | PSX | 3,381 | $477,296 | 0.17% |
| 67 | WALMART INC | WMT | 6,741 | $456,434 | 0.17% |
| 68 | WELLS FARGO CO NEW | 949746101 | 7,639 | $453,681 | 0.16% |
| 69 | VANGUARD WORLD FD | 92204A207 | 2,169 | $440,372 | 0.16% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $427,190 | 0.16% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 745 | $411,985 | 0.15% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $410,670 | 0.15% |
| 73 | ABBOTT LABS | ABLZF | 3,827 | $397,664 | 0.14% |
| 74 | BANK AMERICA CORP | 060505104 | 9,824 | $390,701 | 0.14% |
| 75 | FEDEX CORP | FDX | 1,290 | $386,794 | 0.14% |
| 76 | GE VERNOVA INC | GEV | 2,235 | $383,325 | 0.14% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,700 | $373,140 | 0.14% |
| 78 | LOWES COS INC | 548661107 | 1,640 | $361,555 | 0.13% |
| 79 | ISHARES TR | 464288687 | 11,175 | $352,571 | 0.13% |
| 80 | VANGUARD WORLD FD | 92204A702 | 603 | $347,684 | 0.13% |
| 81 | ISHARES TR | 464288356 | 6,100 | $346,968 | 0.13% |
| 82 | PPG INDS INC | 693506107 | 2,625 | $330,462 | 0.12% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 5,377 | $322,029 | 0.12% |
| 84 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,925 | $315,963 | 0.11% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $308,930 | 0.11% |
| 86 | INTEL CORP | INTC | 9,910 | $306,913 | 0.11% |
| 87 | COMCAST CORP NEW | CCZ | 7,524 | $294,640 | 0.11% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $291,076 | 0.11% |
| 89 | BIO-TECHNE CORP | TECH | 4,000 | $286,600 | 0.10% |
| 90 | ALLSTATE CORP | ALL-PJ | 1,780 | $284,195 | 0.10% |
| 91 | WINTRUST FINL CORP | 97650W108 | 2,870 | $282,868 | 0.10% |
| 92 | TRAVELERS COMPANIES INC | TRV | 1,304 | $265,156 | 0.10% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,090 | $258,287 | 0.09% |
| 94 | TARGET CORP | TGT | 1,720 | $254,629 | 0.09% |
| 95 | ISHARES TR | 464287655 | 1,225 | $248,541 | 0.09% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,348 | $246,078 | 0.09% |
| 97 | DANAHER CORPORATION | 235851102 | 980 | $244,853 | 0.09% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $230,085 | 0.08% |
| 99 | CARDINAL HEALTH INC | CAH | 2,304 | $226,530 | 0.08% |
| 100 | NOVARTIS AG | NVSEF | 1,972 | $209,940 | 0.08% |
| 101 | COCA COLA CO | KO | 3,246 | $206,608 | 0.07% |
| 102 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,615 | $203,761 | 0.07% |