13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001080173-25-000010
Total Value
$340.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,291 | $28.1M | 8.26% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 443,497 | $22.5M | 6.60% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 49,178 | $14.4M | 4.24% |
| 4 | ALPHABET INC | GOOG | 58,447 | $14.2M | 4.17% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,464 | $13.1M | 3.86% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 38,638 | $12.2M | 3.58% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 151,465 | $12.1M | 3.56% |
| 8 | ABBVIE INC | ABBV | 39,652 | $9.2M | 2.70% |
| 9 | ECOLAB INC | ECL | 33,261 | $9.1M | 2.68% |
| 10 | AMGEN INC | AMGN | 32,216 | $9.1M | 2.67% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 31,051 | $8.8M | 2.57% |
| 12 | JOHNSON & JOHNSON | JNJ | 44,977 | $8.3M | 2.45% |
| 13 | SCHWAB STRATEGIC TR | 808524698 | 345,664 | $8.0M | 2.34% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 51,861 | $8.0M | 2.34% |
| 15 | VANGUARD INDEX FDS | 922908769 | 22,228 | $7.3M | 2.14% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,107 | $7.2M | 2.10% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 242,037 | $6.4M | 1.87% |
| 18 | EMERSON ELEC CO | EMR | 47,840 | $6.3M | 1.84% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 27,921 | $5.9M | 1.74% |
| 20 | DISNEY WALT CO | 254687106 | 51,393 | $5.9M | 1.73% |
| 21 | SALESFORCE INC | CRM | 24,360 | $5.8M | 1.70% |
| 22 | PEPSICO INC | PEP | 40,604 | $5.7M | 1.68% |
| 23 | SPDR SERIES TRUST | 78464A367 | 240,088 | $5.6M | 1.63% |
| 24 | ELI LILLY & CO | LLY | 6,779 | $5.2M | 1.52% |
| 25 | EXXON MOBIL CORP | XOM | 45,727 | $5.2M | 1.51% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 52,223 | $4.7M | 1.37% |
| 27 | SCHWAB STRATEGIC TR | 808524714 | 163,776 | $4.1M | 1.20% |
| 28 | QUALCOMM INC | QCOM | 23,737 | $3.9M | 1.16% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,170 | $3.9M | 1.15% |
| 30 | HP INC | HPQ | 136,077 | $3.7M | 1.09% |
| 31 | AMERICAN EXPRESS CO | AXP | 9,990 | $3.3M | 0.97% |
| 32 | MOODYS CORP | MCO | 6,883 | $3.3M | 0.96% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 116,343 | $3.1M | 0.92% |
| 34 | CHEVRON CORP NEW | CVX | 18,402 | $2.9M | 0.84% |
| 35 | BROADCOM INC | AVGO | 8,287 | $2.7M | 0.80% |
| 36 | ISHARES TR | 464287200 | 4,050 | $2.7M | 0.80% |
| 37 | GE AEROSPACE | 369604301 | 8,830 | $2.7M | 0.78% |
| 38 | VANGUARD STAR FDS | 921909768 | 34,801 | $2.6M | 0.75% |
| 39 | RTX CORPORATION | RTX | 14,859 | $2.5M | 0.73% |
| 40 | PALO ALTO NETWORKS INC | PANW | 11,819 | $2.4M | 0.71% |
| 41 | PFIZER INC | PFE | 84,694 | $2.2M | 0.63% |
| 42 | TEXAS INSTRS INC | 882508104 | 11,620 | $2.1M | 0.63% |
| 43 | AMAZON COM INC | AMZN | 9,321 | $2.0M | 0.60% |
| 44 | MASTERCARD INCORPORATED | MA | 3,375 | $1.9M | 0.56% |
| 45 | CATERPILLAR INC | CAT | 3,910 | $1.9M | 0.55% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,691 | $1.9M | 0.55% |
| 47 | SCHLUMBERGER LTD | SLB | 45,732 | $1.6M | 0.46% |
| 48 | GE VERNOVA INC | GEV | 2,225 | $1.4M | 0.40% |
| 49 | ISHARES TR | 464287242 | 11,298 | $1.3M | 0.37% |
| 50 | APPLE INC | AAPL | 4,862 | $1.2M | 0.36% |
| 51 | SCHWAB STRATEGIC TR | 808524680 | 37,356 | $1.2M | 0.35% |
| 52 | LOWES COS INC | 548661107 | 4,540 | $1.1M | 0.34% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 35,779 | $1.0M | 0.31% |
| 54 | INTUIT | INTU | 1,486 | $1.0M | 0.30% |
| 55 | ADOBE INC | ADBE | 2,773 | $978,176 | 0.29% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 3,580 | $932,376 | 0.27% |
| 57 | MERCK & CO INC | MRK | 10,668 | $895,366 | 0.26% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 1,790 | $879,338 | 0.26% |
| 59 | WELLS FARGO CO NEW | 949746101 | 9,621 | $806,433 | 0.24% |
| 60 | ALPHABET INC | GOOG | 3,198 | $778,873 | 0.23% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.22% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,392 | $739,280 | 0.22% |
| 63 | MCDONALDS CORP | MCD | 2,400 | $729,336 | 0.21% |
| 64 | ISHARES TR | 464287176 | 6,405 | $712,364 | 0.21% |
| 65 | WALMART INC | WMT | 6,741 | $694,728 | 0.20% |
| 66 | ABBOTT LABS | ABLZF | 5,177 | $693,408 | 0.20% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,000 | $673,920 | 0.20% |
| 68 | UNION PAC CORP | UNP | 2,798 | $661,271 | 0.19% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 682 | $631,157 | 0.19% |
| 70 | ALLSTATE CORP | ALL-PJ | 2,780 | $596,727 | 0.18% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 5,377 | $585,878 | 0.17% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 7,134 | $554,812 | 0.16% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,572 | $552,181 | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 10,479 | $540,612 | 0.16% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 2,577 | $517,797 | 0.15% |
| 76 | HOME DEPOT INC | HD | 1,254 | $508,109 | 0.15% |
| 77 | VANGUARD WORLD FD | 92204A207 | 2,169 | $463,580 | 0.14% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,550 | $460,598 | 0.14% |
| 79 | CARDINAL HEALTH INC | CAH | 2,804 | $440,116 | 0.13% |
| 80 | VANGUARD WORLD FD | 92204A702 | 568 | $424,086 | 0.12% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,590 | $414,609 | 0.12% |
| 82 | PHILLIPS 66 | PSX | 3,031 | $412,277 | 0.12% |
| 83 | WINTRUST FINL CORP | 97650W108 | 2,870 | $380,103 | 0.11% |
| 84 | NUTRIEN LTD | NTR | 6,454 | $378,915 | 0.11% |
| 85 | BIO-TECHNE CORP | TECH | 6,800 | $378,284 | 0.11% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $377,107 | 0.11% |
| 87 | KIMBERLY-CLARK CORP | KMB | 3,000 | $373,020 | 0.11% |
| 88 | MORGAN STANLEY | MS-PQ | 2,340 | $371,967 | 0.11% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,925 | $366,558 | 0.11% |
| 90 | CONOCOPHILLIPS | COP | 3,873 | $366,348 | 0.11% |
| 91 | TRAVELERS COMPANIES INC | TRV | 1,304 | $364,103 | 0.11% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,939 | $363,702 | 0.11% |
| 93 | INTEL CORP | INTC | 10,483 | $351,705 | 0.10% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $346,790 | 0.10% |
| 95 | 3M CO | MMM | 2,120 | $328,982 | 0.10% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 945 | $326,309 | 0.10% |
| 97 | NOVARTIS AG | NVSEF | 2,372 | $304,186 | 0.09% |
| 98 | ISHARES TR | 464287655 | 1,225 | $296,401 | 0.09% |
| 99 | FEDEX CORP | FDX | 1,255 | $295,942 | 0.09% |
| 100 | META PLATFORMS INC | META | 386 | $283,471 | 0.08% |
| 101 | NORTHERN TR CORP | NTRSO | 2,050 | $275,930 | 0.08% |
| 102 | PPG INDS INC | 693506107 | 2,555 | $268,557 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 3,925 | $268,549 | 0.08% |
| 104 | FASTENAL CO | FAST | 5,300 | $259,912 | 0.08% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $256,293 | 0.08% |
| 106 | COMCAST CORP NEW | CCZ | 7,524 | $236,405 | 0.07% |
| 107 | PRICE T ROWE GROUP INC | TROW | 2,200 | $225,808 | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524854 | 8,650 | $217,375 | 0.06% |
| 109 | COCA COLA CO | KO | 3,246 | $215,275 | 0.06% |
| 110 | COLGATE PALMOLIVE CO | CL | 2,534 | $202,568 | 0.06% |