13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001080173-25-000006
Total Value
$316.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,567 | $28.1M | 8.88% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 421,711 | $21.2M | 6.69% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 49,596 | $15.3M | 4.83% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,549 | $14.0M | 4.40% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,921 | $12.5M | 3.93% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 39,531 | $11.5M | 3.62% |
| 7 | ALPHABET INC | GOOG | 58,850 | $10.4M | 3.27% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 31,235 | $9.2M | 2.91% |
| 9 | AMGEN INC | AMGN | 32,644 | $9.1M | 2.88% |
| 10 | ECOLAB INC | ECL | 33,793 | $9.1M | 2.87% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 52,171 | $8.3M | 2.62% |
| 12 | ABBVIE INC | ABBV | 40,834 | $7.6M | 2.39% |
| 13 | VANGUARD INDEX FDS | 922908769 | 23,280 | $7.1M | 2.23% |
| 14 | JOHNSON & JOHNSON | JNJ | 45,707 | $7.0M | 2.20% |
| 15 | DISNEY WALT CO | 254687106 | 52,060 | $6.5M | 2.04% |
| 16 | EMERSON ELEC CO | EMR | 48,319 | $6.4M | 2.03% |
| 17 | SALESFORCE INC | CRM | 23,100 | $6.3M | 1.99% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 28,048 | $6.0M | 1.88% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 239,710 | $5.9M | 1.85% |
| 20 | ELI LILLY & CO | LLY | 7,029 | $5.5M | 1.73% |
| 21 | PEPSICO INC | PEP | 40,781 | $5.4M | 1.70% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,751 | $5.0M | 1.56% |
| 23 | EXXON MOBIL CORP | XOM | 45,706 | $4.9M | 1.55% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 52,570 | $4.5M | 1.41% |
| 25 | SCHWAB STRATEGIC TR | 808524714 | 163,092 | $4.0M | 1.28% |
| 26 | SPDR SERIES TRUST | 78464A367 | 169,403 | $3.8M | 1.21% |
| 27 | QUALCOMM INC | QCOM | 23,767 | $3.8M | 1.19% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,034 | $3.6M | 1.14% |
| 29 | MOODYS CORP | MCO | 6,883 | $3.5M | 1.09% |
| 30 | HP INC | HPQ | 137,370 | $3.4M | 1.06% |
| 31 | SCHWAB STRATEGIC TR | 808524698 | 146,398 | $3.3M | 1.05% |
| 32 | AMERICAN EXPRESS CO | AXP | 9,990 | $3.2M | 1.01% |
| 33 | CHEVRON CORP NEW | CVX | 18,728 | $2.7M | 0.85% |
| 34 | ISHARES TR | 464287200 | 4,196 | $2.6M | 0.82% |
| 35 | TEXAS INSTRS INC | 882508104 | 11,620 | $2.4M | 0.76% |
| 36 | GE AEROSPACE | 369604301 | 8,905 | $2.3M | 0.72% |
| 37 | RTX CORPORATION | RTX | 15,009 | $2.2M | 0.69% |
| 38 | BROADCOM INC | AVGO | 7,597 | $2.1M | 0.66% |
| 39 | PFIZER INC | PFE | 85,534 | $2.1M | 0.65% |
| 40 | MASTERCARD INCORPORATED | MA | 3,375 | $1.9M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 8,479 | $1.9M | 0.59% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,691 | $1.8M | 0.57% |
| 43 | VANGUARD STAR FDS | 921909768 | 24,137 | $1.7M | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 60,818 | $1.6M | 0.51% |
| 45 | SCHLUMBERGER LTD | SLB | 45,987 | $1.6M | 0.49% |
| 46 | CATERPILLAR INC | CAT | 3,965 | $1.5M | 0.49% |
| 47 | ISHARES TR | 464287242 | 10,972 | $1.2M | 0.38% |
| 48 | GE VERNOVA INC | GEV | 2,225 | $1.2M | 0.37% |
| 49 | INTUIT | INTU | 1,486 | $1.2M | 0.37% |
| 50 | SCHWAB STRATEGIC TR | 808524680 | 35,006 | $1.1M | 0.35% |
| 51 | ADOBE INC | ADBE | 2,733 | $1.1M | 0.33% |
| 52 | APPLE INC | AAPL | 4,912 | $1.0M | 0.32% |
| 53 | LOWES COS INC | 548661107 | 4,540 | $1.0M | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 36,093 | $998,694 | 0.32% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 3,580 | $978,092 | 0.31% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 1,790 | $955,377 | 0.30% |
| 57 | MERCK & CO INC | MRK | 10,668 | $844,479 | 0.27% |
| 58 | WELLS FARGO CO NEW | 949746101 | 9,621 | $770,835 | 0.24% |
| 59 | MCDONALDS CORP | MCD | 2,600 | $759,642 | 0.24% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,392 | $758,787 | 0.24% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,000 | $733,880 | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.23% |
| 63 | ABBOTT LABS | ABLZF | 5,177 | $704,124 | 0.22% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 687 | $679,957 | 0.21% |
| 65 | WALMART INC | WMT | 6,741 | $659,135 | 0.21% |
| 66 | UNION PAC CORP | UNP | 2,798 | $643,674 | 0.20% |
| 67 | ALPHABET INC | GOOG | 3,198 | $567,294 | 0.18% |
| 68 | ALLSTATE CORP | ALL-PJ | 2,780 | $559,642 | 0.18% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 7,134 | $557,951 | 0.18% |
| 70 | ISHARES TR | 464287176 | 4,905 | $539,747 | 0.17% |
| 71 | BANK AMERICA CORP | 060505104 | 10,479 | $495,867 | 0.16% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 5,377 | $489,899 | 0.15% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,572 | $484,412 | 0.15% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 2,577 | $480,405 | 0.15% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,550 | $477,958 | 0.15% |
| 76 | VANGUARD WORLD FD | 92204A207 | 2,169 | $475,011 | 0.15% |
| 77 | CARDINAL HEALTH INC | CAH | 2,804 | $471,072 | 0.15% |
| 78 | HOME DEPOT INC | HD | 1,277 | $468,200 | 0.15% |
| 79 | NUTRIEN LTD | NTR | 7,089 | $412,864 | 0.13% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,590 | $393,128 | 0.12% |
| 81 | KIMBERLY-CLARK CORP | KMB | 3,000 | $386,760 | 0.12% |
| 82 | VANGUARD WORLD FD | 92204A702 | 568 | $376,744 | 0.12% |
| 83 | CISCO SYS INC | CSCO | 5,425 | $376,387 | 0.12% |
| 84 | PHILLIPS 66 | PSX | 3,031 | $361,599 | 0.11% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $360,398 | 0.11% |
| 86 | WINTRUST FINL CORP | 97650W108 | 2,870 | $355,823 | 0.11% |
| 87 | BIO-TECHNE CORP | TECH | 6,800 | $349,860 | 0.11% |
| 88 | TRAVELERS COMPANIES INC | TRV | 1,304 | $348,873 | 0.11% |
| 89 | CONOCOPHILLIPS | COP | 3,873 | $347,564 | 0.11% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,939 | $346,802 | 0.11% |
| 91 | MORGAN STANLEY | MS-PQ | 2,340 | $329,613 | 0.10% |
| 92 | 3M CO | MMM | 2,120 | $322,749 | 0.10% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,325 | $313,397 | 0.10% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 945 | $294,812 | 0.09% |
| 95 | PPG INDS INC | 693506107 | 2,555 | $290,632 | 0.09% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $289,904 | 0.09% |
| 97 | NOVARTIS AG | NVSEF | 2,372 | $287,036 | 0.09% |
| 98 | FEDEX CORP | FDX | 1,255 | $285,275 | 0.09% |
| 99 | META PLATFORMS INC | META | 386 | $284,903 | 0.09% |
| 100 | COMCAST CORP NEW | CCZ | 7,524 | $268,532 | 0.08% |
| 101 | ISHARES TR | 464287655 | 1,225 | $264,343 | 0.08% |
| 102 | NORTHERN TR CORP | NTRSO | 2,050 | $259,920 | 0.08% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $243,587 | 0.08% |
| 104 | INTEL CORP | INTC | 10,700 | $239,680 | 0.08% |
| 105 | COLGATE PALMOLIVE CO | CL | 2,534 | $230,341 | 0.07% |
| 106 | COCA COLA CO | KO | 3,246 | $229,655 | 0.07% |
| 107 | FASTENAL CO | FAST | 5,300 | $222,600 | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524854 | 8,650 | $216,510 | 0.07% |
| 109 | PRICE T ROWE GROUP INC | TROW | 2,200 | $212,300 | 0.07% |