13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001080173-25-000004
Total Value
$297.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,227 | $21.5M | 7.22% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 313,136 | $15.6M | 5.25% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 50,176 | $15.3M | 5.15% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,244 | $13.8M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,283 | $11.5M | 3.85% |
| 6 | AMGEN INC | AMGN | 32,856 | $10.2M | 3.44% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 39,773 | $9.8M | 3.28% |
| 8 | ALPHABET INC | GOOG | 59,187 | $9.2M | 3.08% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 52,510 | $8.9M | 3.01% |
| 10 | ABBVIE INC | ABBV | 41,904 | $8.8M | 2.95% |
| 11 | ECOLAB INC | ECL | 34,073 | $8.6M | 2.90% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 32,297 | $8.0M | 2.70% |
| 13 | JOHNSON & JOHNSON | JNJ | 47,497 | $7.9M | 2.65% |
| 14 | VANGUARD INDEX FDS | 922908769 | 23,095 | $6.3M | 2.13% |
| 15 | SALESFORCE INC | CRM | 22,950 | $6.2M | 2.07% |
| 16 | PEPSICO INC | PEP | 40,981 | $6.1M | 2.06% |
| 17 | ELI LILLY & CO | LLY | 7,179 | $5.9M | 1.99% |
| 18 | EXXON MOBIL CORP | XOM | 48,594 | $5.8M | 1.94% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 241,088 | $5.3M | 1.79% |
| 20 | DISNEY WALT CO | 254687106 | 52,616 | $5.2M | 1.75% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,101 | $5.1M | 1.71% |
| 22 | EMERSON ELEC CO | EMR | 46,114 | $5.1M | 1.70% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 52,890 | $4.9M | 1.66% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 25,321 | $4.5M | 1.53% |
| 25 | SPDR SER TR | 78464A367 | 190,493 | $4.3M | 1.44% |
| 26 | HP INC | HPQ | 138,170 | $3.8M | 1.29% |
| 27 | QUALCOMM INC | QCOM | 23,424 | $3.6M | 1.21% |
| 28 | CHEVRON CORP NEW | CVX | 20,645 | $3.5M | 1.16% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,389 | $3.3M | 1.12% |
| 30 | SCHWAB STRATEGIC TR | 808524698 | 143,119 | $3.2M | 1.08% |
| 31 | MOODYS CORP | MCO | 6,883 | $3.2M | 1.08% |
| 32 | SCHWAB STRATEGIC TR | 808524714 | 127,052 | $3.1M | 1.05% |
| 33 | AMERICAN EXPRESS CO | AXP | 9,990 | $2.7M | 0.90% |
| 34 | ISHARES TR | 464287200 | 4,222 | $2.4M | 0.80% |
| 35 | PFIZER INC | PFE | 85,584 | $2.2M | 0.73% |
| 36 | TEXAS INSTRS INC | 882508104 | 11,880 | $2.1M | 0.72% |
| 37 | RTX CORPORATION | RTX | 15,339 | $2.0M | 0.68% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,691 | $2.0M | 0.66% |
| 39 | SCHLUMBERGER LTD | SLB | 46,687 | $2.0M | 0.66% |
| 40 | MASTERCARD INCORPORATED | MA | 3,375 | $1.8M | 0.62% |
| 41 | GE AEROSPACE | 369604301 | 8,850 | $1.8M | 0.60% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 61,598 | $1.7M | 0.56% |
| 43 | AMAZON COM INC | AMZN | 8,290 | $1.6M | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524680 | 40,556 | $1.3M | 0.45% |
| 45 | CATERPILLAR INC | CAT | 3,965 | $1.3M | 0.44% |
| 46 | ISHARES TR | 464287242 | 11,427 | $1.2M | 0.42% |
| 47 | BROADCOM INC | AVGO | 7,165 | $1.2M | 0.40% |
| 48 | APPLE INC | AAPL | 5,362 | $1.2M | 0.40% |
| 49 | LOWES COS INC | 548661107 | 4,540 | $1.1M | 0.36% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 39,083 | $1.0M | 0.35% |
| 51 | ADOBE INC | ADBE | 2,655 | $1.0M | 0.34% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,392 | $999,748 | 0.34% |
| 53 | MERCK & CO INC | MRK | 10,668 | $957,560 | 0.32% |
| 54 | INTUIT | INTU | 1,486 | $912,390 | 0.31% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 1,790 | $866,557 | 0.29% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 3,605 | $858,711 | 0.29% |
| 57 | MCDONALDS CORP | MCD | 2,600 | $812,162 | 0.27% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.27% |
| 59 | WELLS FARGO CO NEW | 949746101 | 9,639 | $691,984 | 0.23% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,000 | $690,000 | 0.23% |
| 61 | ABBOTT LABS | ABLZF | 5,177 | $686,730 | 0.23% |
| 62 | GE VERNOVA INC | GEV | 2,235 | $682,301 | 0.23% |
| 63 | UNION PAC CORP | UNP | 2,828 | $667,995 | 0.22% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 687 | $649,625 | 0.22% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 2,590 | $642,346 | 0.22% |
| 66 | WALMART INC | WMT | 6,741 | $591,793 | 0.20% |
| 67 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,050 | $579,248 | 0.19% |
| 68 | ALLSTATE CORP | ALL-PJ | 2,780 | $575,655 | 0.19% |
| 69 | ISHARES TR | 464287176 | 4,905 | $544,897 | 0.18% |
| 70 | ALPHABET INC | GOOG | 3,398 | $530,870 | 0.18% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 7,134 | $517,073 | 0.17% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 945 | $494,944 | 0.17% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 2,802 | $492,508 | 0.17% |
| 74 | HOME DEPOT INC | HD | 1,297 | $475,338 | 0.16% |
| 75 | VANGUARD WORLD FD | 92204A207 | 2,169 | $474,621 | 0.16% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 5,377 | $450,969 | 0.15% |
| 77 | BANK AMERICA CORP | 060505104 | 10,574 | $441,254 | 0.15% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 1,682 | $427,784 | 0.14% |
| 79 | KIMBERLY-CLARK CORP | KMB | 3,000 | $426,660 | 0.14% |
| 80 | NORTHERN TR CORP | NTRSO | 4,300 | $424,195 | 0.14% |
| 81 | CONOCOPHILLIPS | COP | 3,873 | $406,743 | 0.14% |
| 82 | BIO-TECHNE CORP | TECH | 6,800 | $398,684 | 0.13% |
| 83 | CARDINAL HEALTH INC | CAH | 2,804 | $386,308 | 0.13% |
| 84 | PHILLIPS 66 | PSX | 3,031 | $374,268 | 0.13% |
| 85 | DISCOVER FINL SVCS | 254709108 | 2,170 | $370,419 | 0.12% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 730 | $363,248 | 0.12% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 2,939 | $358,470 | 0.12% |
| 88 | NUTRIEN LTD | NTR | 7,204 | $357,823 | 0.12% |
| 89 | VANGUARD STAR FDS | 921909768 | 5,745 | $356,765 | 0.12% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,304 | $344,856 | 0.12% |
| 91 | CISCO SYS INC | CSCO | 5,555 | $342,800 | 0.12% |
| 92 | SHELL PLC | RYDAF | 4,630 | $339,287 | 0.11% |
| 93 | WINTRUST FINL CORP | 97650W108 | 2,870 | $322,761 | 0.11% |
| 94 | 3M CO | MMM | 2,120 | $311,344 | 0.10% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $309,206 | 0.10% |
| 96 | VANGUARD WORLD FD | 92204A702 | 568 | $308,072 | 0.10% |
| 97 | FEDEX CORP | FDX | 1,255 | $305,944 | 0.10% |
| 98 | COMCAST CORP NEW | CCZ | 7,596 | $280,293 | 0.09% |
| 99 | META PLATFORMS INC | META | 486 | $280,111 | 0.09% |
| 100 | PPG INDS INC | 693506107 | 2,555 | $279,390 | 0.09% |
| 101 | MORGAN STANLEY | MS-PQ | 2,340 | $273,008 | 0.09% |
| 102 | NOVARTIS AG | NVSEF | 2,372 | $264,431 | 0.09% |
| 103 | INTEL CORP | INTC | 11,025 | $250,378 | 0.08% |
| 104 | ISHARES TR | 464287655 | 1,225 | $244,376 | 0.08% |
| 105 | COLGATE PALMOLIVE CO | CL | 2,534 | $237,436 | 0.08% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,325 | $236,465 | 0.08% |
| 107 | COCA COLA CO | KO | 3,246 | $232,479 | 0.08% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $229,397 | 0.08% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,591 | $209,120 | 0.07% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,100 | $208,254 | 0.07% |
| 111 | FASTENAL CO | FAST | 2,650 | $205,508 | 0.07% |
| 112 | PRICE T ROWE GROUP INC | TROW | 2,200 | $202,114 | 0.07% |
| 113 | DANAHER CORPORATION | 235851102 | 980 | $200,900 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524854 | 8,050 | $200,123 | 0.07% |