13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001080173-25-000002
Total Value
$284.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,542 | $25.5M | 8.98% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 51,880 | $15.2M | 5.34% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,389 | $13.7M | 4.81% |
| 4 | VANGUARD INDEX FDS | 922908363 | 24,033 | $12.9M | 4.56% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 922,917,195 | $11.8M | 4.14% |
| 6 | ALPHABET INC | GOOG | 59,902 | $11.3M | 3.99% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 38,129 | $9.1M | 3.22% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 51,659 | $8.7M | 3.05% |
| 9 | AMGEN INC | AMGN | 32,145 | $8.4M | 2.95% |
| 10 | ECOLAB INC | ECL | 34,802 | $8.2M | 2.87% |
| 11 | SALESFORCE INC | CRM | 23,109 | $7.7M | 2.72% |
| 12 | VANGUARD INDEX FDS | 922908769 | 24,171 | $7.0M | 2.46% |
| 13 | ABBVIE INC | ABBV | 38,892 | $6.9M | 2.43% |
| 14 | JOHNSON & JOHNSON | JNJ | 45,817 | $6.6M | 2.33% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 28,946 | $6.4M | 2.24% |
| 16 | PEPSICO INC | PEP | 40,663 | $6.2M | 2.18% |
| 17 | EMERSON ELEC CO | EMR | 46,659 | $5.8M | 2.03% |
| 18 | DISNEY WALT CO | 254687106 | 50,998 | $5.7M | 2.00% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 243,563 | $5.6M | 1.99% |
| 20 | EXXON MOBIL CORP | XOM | 45,802 | $4.9M | 1.73% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,166 | $4.7M | 1.64% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 25,651 | $4.6M | 1.61% |
| 23 | ELI LILLY & CO | LLY | 5,879 | $4.5M | 1.60% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 52,740 | $4.5M | 1.59% |
| 25 | HP INC | HPQ | 138,410 | $4.5M | 1.59% |
| 26 | SPDR SER TR | 78464A367 | 191,618 | $4.3M | 1.50% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,569 | $3.2M | 1.14% |
| 28 | SCHWAB STRATEGIC TR | 808524714 | 126,085 | $3.1M | 1.08% |
| 29 | SCHWAB STRATEGIC TR | 808524698 | 135,546 | $3.0M | 1.05% |
| 30 | ISHARES TR | 464287200 | 4,517 | $2.7M | 0.94% |
| 31 | QUALCOMM INC | QCOM | 16,847 | $2.6M | 0.91% |
| 32 | CHEVRON CORP NEW | CVX | 17,324 | $2.5M | 0.88% |
| 33 | AMERICAN EXPRESS CO | AXP | 8,240 | $2.4M | 0.86% |
| 34 | MOODYS CORP | MCO | 4,750 | $2.2M | 0.79% |
| 35 | SCHLUMBERGER LTD | SLB | 48,350 | $1.9M | 0.65% |
| 36 | TEXAS INSTRS INC | 882508104 | 9,880 | $1.9M | 0.65% |
| 37 | PFIZER INC | PFE | 69,684 | $1.8M | 0.65% |
| 38 | AMAZON COM INC | AMZN | 8,263 | $1.8M | 0.64% |
| 39 | RTX CORPORATION | RTX | 15,339 | $1.8M | 0.62% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,681 | $1.7M | 0.59% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 61,598 | $1.6M | 0.56% |
| 42 | GE AEROSPACE | 369604301 | 8,875 | $1.5M | 0.52% |
| 43 | BROADCOM INC | AVGO | 5,935 | $1.4M | 0.48% |
| 44 | APPLE INC | AAPL | 5,472 | $1.4M | 0.48% |
| 45 | ISHARES TR | 464287242 | 11,427 | $1.2M | 0.43% |
| 46 | ADOBE INC | ADBE | 2,615 | $1.2M | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524680 | 36,306 | $1.1M | 0.40% |
| 48 | CATERPILLAR INC | CAT | 2,995 | $1.1M | 0.38% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 3,855 | $1.1M | 0.38% |
| 50 | MASTERCARD INCORPORATED | MA | 2,000 | $1.1M | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 39,083 | $1.0M | 0.36% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,092 | $966,724 | 0.34% |
| 53 | INTUIT | INTU | 1,486 | $933,951 | 0.33% |
| 54 | MERCK & CO INC | MRK | 8,293 | $824,988 | 0.29% |
| 55 | GE VERNOVA INC | GEV | 2,235 | $735,159 | 0.26% |
| 56 | MCDONALDS CORP | MCD | 2,400 | $695,736 | 0.24% |
| 57 | WELLS FARGO CO NEW | 949746101 | 9,639 | $677,044 | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $666,007 | 0.23% |
| 59 | UNION PAC CORP | UNP | 2,853 | $650,510 | 0.23% |
| 60 | LOWES COS INC | 548661107 | 2,540 | $626,872 | 0.22% |
| 61 | WALMART INC | WMT | 6,849 | $618,808 | 0.22% |
| 62 | ABBOTT LABS | ABLZF | 5,177 | $585,571 | 0.21% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 1,040 | $553,728 | 0.19% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 7,134 | $528,131 | 0.19% |
| 65 | ISHARES TR | 464287176 | 4,905 | $522,629 | 0.18% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 1,732 | $520,397 | 0.18% |
| 67 | HOME DEPOT INC | HD | 1,336 | $519,691 | 0.18% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 945 | $478,038 | 0.17% |
| 69 | BANK AMERICA CORP | 060505104 | 10,574 | $464,728 | 0.16% |
| 70 | VANGUARD WORLD FD | 92204A207 | 2,169 | $458,483 | 0.16% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $447,030 | 0.16% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 5,377 | $413,115 | 0.15% |
| 73 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,050 | $405,531 | 0.14% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,590 | $403,161 | 0.14% |
| 75 | KIMBERLY-CLARK CORP | KMB | 3,000 | $393,120 | 0.14% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 745 | $387,572 | 0.14% |
| 77 | CONOCOPHILLIPS | COP | 3,873 | $384,086 | 0.14% |
| 78 | VANGUARD WORLD FD | 92204A702 | 603 | $374,946 | 0.13% |
| 79 | FEDEX CORP | FDX | 1,290 | $362,916 | 0.13% |
| 80 | WINTRUST FINL CORP | 97650W108 | 2,870 | $357,918 | 0.13% |
| 81 | BIO-TECHNE CORP | TECH | 4,800 | $345,744 | 0.12% |
| 82 | PHILLIPS 66 | PSX | 3,031 | $345,322 | 0.12% |
| 83 | ALLSTATE CORP | ALL-PJ | 1,780 | $343,167 | 0.12% |
| 84 | NUTRIEN LTD | NTR | 7,658 | $342,696 | 0.12% |
| 85 | CARDINAL HEALTH INC | CAH | 2,804 | $331,630 | 0.12% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,325 | $327,189 | 0.12% |
| 87 | TRAVELERS COMPANIES INC | TRV | 1,304 | $314,121 | 0.11% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,602 | $308,946 | 0.11% |
| 89 | PPG INDS INC | 693506107 | 2,555 | $305,195 | 0.11% |
| 90 | ALPHABET INC | GOOG | 1,560 | $297,087 | 0.10% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $292,340 | 0.10% |
| 92 | COMCAST CORP NEW | CCZ | 7,596 | $285,078 | 0.10% |
| 93 | META PLATFORMS INC | META | 486 | $284,558 | 0.10% |
| 94 | 3M CO | MMM | 2,120 | $273,671 | 0.10% |
| 95 | ISHARES TR | 464287655 | 1,225 | $270,676 | 0.10% |
| 96 | NVIDIA CORPORATION | NVDA | 2,000 | $268,580 | 0.09% |
| 97 | PRICE T ROWE GROUP INC | TROW | 2,230 | $252,191 | 0.09% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $244,920 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 4,055 | $240,056 | 0.08% |
| 100 | TARGET CORP | TGT | 1,720 | $232,510 | 0.08% |
| 101 | NOVARTIS AG | NVSEF | 2,372 | $230,820 | 0.08% |
| 102 | COLGATE PALMOLIVE CO | CL | 2,534 | $230,366 | 0.08% |
| 103 | DANAHER CORPORATION | 235851102 | 980 | $224,959 | 0.08% |
| 104 | EDISON INTL | 281020107 | 2,649 | $211,497 | 0.07% |
| 105 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,601 | $203,347 | 0.07% |
| 106 | COCA COLA CO | KO | 3,246 | $202,096 | 0.07% |
| 107 | ISHARES TR | 464288356 | 3,500 | $200,480 | 0.07% |