13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001080173-24-000013
Total Value
$288.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,390 | $29.4M | 10.19% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 190,918 | $15.2M | 5.25% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 54,498 | $15.1M | 5.22% |
| 4 | VANGUARD INDEX FDS | 922908363 | 25,877 | $13.7M | 4.73% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 266,921 | $13.2M | 4.56% |
| 6 | AMGEN INC | AMGN | 32,749 | $10.6M | 3.65% |
| 7 | ALPHABET INC | GOOG | 60,008 | $10.0M | 3.44% |
| 8 | ECOLAB INC | ECL | 35,335 | $9.0M | 3.12% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 50,889 | $8.8M | 3.05% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 38,624 | $8.1M | 2.82% |
| 11 | JOHNSON & JOHNSON | JNJ | 45,752 | $7.4M | 2.57% |
| 12 | PEPSICO INC | PEP | 40,735 | $6.9M | 2.40% |
| 13 | VANGUARD INDEX FDS | 922908769 | 24,237 | $6.9M | 2.38% |
| 14 | SALESFORCE INC | CRM | 22,943 | $6.3M | 2.17% |
| 15 | ABBVIE INC | ABBV | 31,696 | $6.3M | 2.17% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 26,816 | $5.9M | 2.05% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,233 | $5.8M | 2.01% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 77,388 | $5.3M | 1.82% |
| 19 | EMERSON ELEC CO | EMR | 46,318 | $5.1M | 1.75% |
| 20 | HP INC | HPQ | 139,390 | $5.0M | 1.73% |
| 21 | EXXON MOBIL CORP | XOM | 41,879 | $4.9M | 1.70% |
| 22 | SPDR SER TR | 78464A367 | 201,447 | $4.9M | 1.68% |
| 23 | DISNEY WALT CO | 254687106 | 50,335 | $4.8M | 1.68% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 52,697 | $4.6M | 1.60% |
| 25 | ELI LILLY & CO | LLY | 4,675 | $4.1M | 1.43% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 26,161 | $3.9M | 1.36% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,219 | $3.5M | 1.20% |
| 28 | ISHARES TR | 464287200 | 4,906 | $2.8M | 0.98% |
| 29 | GILEAD SCIENCES INC | GILD | 31,887 | $2.7M | 0.93% |
| 30 | SCHWAB STRATEGIC TR | 808524714 | 52,760 | $2.6M | 0.91% |
| 31 | CHEVRON CORP NEW | CVX | 15,907 | $2.3M | 0.81% |
| 32 | QUALCOMM INC | QCOM | 13,347 | $2.3M | 0.79% |
| 33 | SCHLUMBERGER LTD | SLB | 51,923 | $2.2M | 0.75% |
| 34 | TEXAS INSTRS INC | 882508104 | 10,245 | $2.1M | 0.73% |
| 35 | SCHWAB STRATEGIC TR | 808524698 | 42,015 | $1.9M | 0.67% |
| 36 | AMERICAN EXPRESS CO | AXP | 7,140 | $1.9M | 0.67% |
| 37 | RTX CORPORATION | RTX | 15,939 | $1.9M | 0.67% |
| 38 | PFIZER INC | PFE | 66,029 | $1.9M | 0.66% |
| 39 | MOODYS CORP | MCO | 4,000 | $1.9M | 0.66% |
| 40 | GE AEROSPACE | 369604301 | 8,975 | $1.7M | 0.59% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 30,124 | $1.6M | 0.56% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,181 | $1.5M | 0.51% |
| 43 | ISHARES TR | 464287242 | 12,034 | $1.4M | 0.47% |
| 44 | AMAZON COM INC | AMZN | 6,668 | $1.2M | 0.43% |
| 45 | APPLE INC | AAPL | 5,022 | $1.2M | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524680 | 30,956 | $1.1M | 0.37% |
| 47 | CATERPILLAR INC | CAT | 2,645 | $1.0M | 0.36% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 12,353 | $992,812 | 0.34% |
| 49 | MASTERCARD INCORPORATED | MA | 2,000 | $987,600 | 0.34% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 3,855 | $958,353 | 0.33% |
| 51 | INTUIT | INTU | 1,486 | $922,806 | 0.32% |
| 52 | MERCK & CO INC | MRK | 7,793 | $884,974 | 0.31% |
| 53 | BROADCOM INC | AVGO | 5,120 | $883,200 | 0.31% |
| 54 | ADOBE INC | ADBE | 1,693 | $876,602 | 0.30% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,642 | $861,057 | 0.30% |
| 56 | ISHARES TR | 464287176 | 6,905 | $762,796 | 0.26% |
| 57 | MCDONALDS CORP | MCD | 2,400 | $730,824 | 0.25% |
| 58 | UNION PAC CORP | UNP | 2,853 | $703,112 | 0.24% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 777 | $688,708 | 0.24% |
| 60 | NUTRIEN LTD | NTR | 12,466 | $599,116 | 0.21% |
| 61 | GE VERNOVA INC | GEV | 2,235 | $569,881 | 0.20% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 945 | $552,523 | 0.19% |
| 63 | HOME DEPOT INC | HD | 1,357 | $549,857 | 0.19% |
| 64 | CONOCOPHILLIPS | COP | 5,173 | $544,614 | 0.19% |
| 65 | WALMART INC | WMT | 6,741 | $544,336 | 0.19% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 1,824 | $494,359 | 0.17% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $481,920 | 0.17% |
| 68 | VANGUARD WORLD FD | 92204A207 | 2,169 | $473,883 | 0.16% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $469,810 | 0.16% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 745 | $460,835 | 0.16% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 6,808 | $449,260 | 0.16% |
| 72 | PHILLIPS 66 | PSX | 3,381 | $444,433 | 0.15% |
| 73 | LOWES COS INC | 548661107 | 1,640 | $444,194 | 0.15% |
| 74 | ABBOTT LABS | ABLZF | 3,827 | $436,317 | 0.15% |
| 75 | WELLS FARGO CO NEW | 949746101 | 7,639 | $431,528 | 0.15% |
| 76 | BANK AMERICA CORP | 060505104 | 9,824 | $389,817 | 0.13% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 5,377 | $386,392 | 0.13% |
| 78 | KIMBERLY-CLARK CORP | KMB | 2,700 | $384,156 | 0.13% |
| 79 | ISHARES TR | 464288687 | 11,175 | $371,345 | 0.13% |
| 80 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $370,320 | 0.13% |
| 81 | ISHARES TR | 464288356 | 6,100 | $354,471 | 0.12% |
| 82 | VANGUARD WORLD FD | 92204A702 | 603 | $353,672 | 0.12% |
| 83 | FEDEX CORP | FDX | 1,290 | $353,048 | 0.12% |
| 84 | PPG INDS INC | 693506107 | 2,625 | $347,708 | 0.12% |
| 85 | ALLSTATE CORP | ALL-PJ | 1,780 | $337,577 | 0.12% |
| 86 | BIO-TECHNE CORP | TECH | 4,000 | $319,720 | 0.11% |
| 87 | COMCAST CORP NEW | CCZ | 7,524 | $314,278 | 0.11% |
| 88 | WINTRUST FINL CORP | 97650W108 | 2,870 | $311,482 | 0.11% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,925 | $305,366 | 0.11% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,304 | $305,293 | 0.11% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,090 | $285,657 | 0.10% |
| 92 | DANAHER CORPORATION | 235851102 | 980 | $272,460 | 0.09% |
| 93 | ISHARES TR | 464287655 | 1,225 | $270,591 | 0.09% |
| 94 | TARGET CORP | TGT | 1,720 | $268,080 | 0.09% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $256,000 | 0.09% |
| 96 | CARDINAL HEALTH INC | CAH | 2,304 | $254,639 | 0.09% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,615 | $245,418 | 0.08% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $244,954 | 0.08% |
| 99 | COCA COLA CO | KO | 3,246 | $233,258 | 0.08% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 1,252 | $231,433 | 0.08% |
| 101 | EDISON INTL | 281020107 | 2,649 | $230,702 | 0.08% |
| 102 | NOVARTIS AG | NVSEF | 1,972 | $226,820 | 0.08% |
| 103 | 3M CO | MMM | 1,620 | $221,454 | 0.08% |
| 104 | META PLATFORMS INC | META | 386 | $220,962 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524854 | 4,025 | $203,665 | 0.07% |