13F HOLDINGS REPORT
VAN STRUM & TOWNE INC.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001080173-26-000002
Total Value
$357.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,586 | $25.4M | 7.11% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 410,410 | $20.3M | 5.68% |
| 3 | ALPHABET INC | GOOG | 58,038 | $18.2M | 5.08% |
| 4 | VANGUARD INDEX FDS | 922908363 | 20,342 | $12.8M | 3.57% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 49,018 | $12.6M | 3.53% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 38,235 | $12.3M | 3.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 145,240 | $11.6M | 3.24% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 495,353 | $11.4M | 3.18% |
| 9 | AMGEN INC | AMGN | 31,990 | $10.5M | 2.93% |
| 10 | JOHNSON & JOHNSON | JNJ | 44,982 | $9.3M | 2.60% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 31,016 | $9.2M | 2.57% |
| 12 | ABBVIE INC | ABBV | 38,893 | $8.9M | 2.49% |
| 13 | ECOLAB INC | ECL | 33,197 | $8.7M | 2.44% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 94,595 | $7.9M | 2.22% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 51,916 | $7.4M | 2.08% |
| 16 | VANGUARD INDEX FDS | 922908769 | 21,762 | $7.3M | 2.04% |
| 17 | ELI LILLY & CO | LLY | 6,459 | $6.9M | 1.94% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 27,951 | $6.8M | 1.89% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 242,971 | $6.5M | 1.83% |
| 20 | SALESFORCE INC | CRM | 24,360 | $6.5M | 1.81% |
| 21 | EMERSON ELEC CO | EMR | 47,815 | $6.3M | 1.78% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 232,347 | $6.2M | 1.72% |
| 23 | SPDR SERIES TRUST | 78464A367 | 266,938 | $6.0M | 1.69% |
| 24 | PEPSICO INC | PEP | 40,642 | $5.8M | 1.63% |
| 25 | DISNEY WALT CO | 254687106 | 50,473 | $5.7M | 1.61% |
| 26 | EXXON MOBIL CORP | XOM | 45,747 | $5.5M | 1.54% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 105,146 | $4.7M | 1.31% |
| 28 | SCHWAB STRATEGIC TR | 808524714 | 177,901 | $4.4M | 1.24% |
| 29 | VANGUARD STAR FDS | 921909768 | 55,673 | $4.2M | 1.17% |
| 30 | QUALCOMM INC | QCOM | 23,737 | $4.1M | 1.14% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,830 | $3.9M | 1.10% |
| 32 | AMERICAN EXPRESS CO | AXP | 9,990 | $3.7M | 1.03% |
| 33 | MOODYS CORP | MCO | 6,883 | $3.5M | 0.98% |
| 34 | HP INC | HPQ | 135,934 | $3.0M | 0.85% |
| 35 | BROADCOM INC | AVGO | 8,362 | $2.9M | 0.81% |
| 36 | CHEVRON CORP NEW | CVX | 18,424 | $2.8M | 0.79% |
| 37 | RTX CORPORATION | RTX | 14,739 | $2.7M | 0.76% |
| 38 | ISHARES TR | 46429B747 | 26,182 | $2.7M | 0.75% |
| 39 | GE AEROSPACE | 369604301 | 8,695 | $2.7M | 0.75% |
| 40 | ISHARES TR | 464287200 | 3,821 | $2.6M | 0.73% |
| 41 | PALO ALTO NETWORKS INC | PANW | 12,559 | $2.3M | 0.65% |
| 42 | CATERPILLAR INC | CAT | 3,910 | $2.2M | 0.63% |
| 43 | AMAZON COM INC | AMZN | 9,696 | $2.2M | 0.63% |
| 44 | PFIZER INC | PFE | 85,444 | $2.1M | 0.60% |
| 45 | TEXAS INSTRS INC | 882508104 | 11,620 | $2.0M | 0.56% |
| 46 | MASTERCARD INCORPORATED | MA | 3,375 | $1.9M | 0.54% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,691 | $1.9M | 0.52% |
| 48 | SLB LIMITED | SLB | 43,672 | $1.7M | 0.47% |
| 49 | GE VERNOVA INC | GEV | 2,225 | $1.5M | 0.41% |
| 50 | MERCK & CO INC | MRK | 13,293 | $1.4M | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 43,678 | $1.3M | 0.36% |
| 52 | APPLE INC | AAPL | 4,602 | $1.3M | 0.35% |
| 53 | ISHARES TR | 464287242 | 10,770 | $1.2M | 0.33% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 3,580 | $1.1M | 0.31% |
| 55 | SCHWAB STRATEGIC TR | 808524680 | 34,681 | $1.1M | 0.31% |
| 56 | LOWES COS INC | 548661107 | 4,540 | $1.1M | 0.31% |
| 57 | ALPHABET INC | GOOG | 3,198 | $1.0M | 0.28% |
| 58 | INTUIT | INTU | 1,486 | $984,357 | 0.28% |
| 59 | WELLS FARGO CO NEW | 949746101 | 9,621 | $896,678 | 0.25% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,392 | $884,185 | 0.25% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,790 | $877,709 | 0.25% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.21% |
| 63 | ADOBE INC | ADBE | 2,153 | $753,529 | 0.21% |
| 64 | WALMART INC | WMT | 6,741 | $751,015 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 2,400 | $733,512 | 0.21% |
| 66 | ABBOTT LABS | ABLZF | 5,177 | $648,627 | 0.18% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,000 | $647,840 | 0.18% |
| 68 | UNION PAC CORP | UNP | 2,798 | $647,144 | 0.18% |
| 69 | VANGUARD CALIF TAX FREE FDS | 922021605 | 6,400 | $641,664 | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524854 | 24,765 | $621,107 | 0.17% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 5,277 | $612,607 | 0.17% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 7,134 | $608,174 | 0.17% |
| 73 | ALLSTATE CORP | ALL-PJ | 2,780 | $578,657 | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 10,479 | $576,345 | 0.16% |
| 75 | CARDINAL HEALTH INC | CAH | 2,804 | $576,222 | 0.16% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $570,755 | 0.16% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 2,577 | $537,898 | 0.15% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 1,572 | $491,376 | 0.14% |
| 79 | VANGUARD WORLD FD | 92204A207 | 2,169 | $458,180 | 0.13% |
| 80 | HOME DEPOT INC | HD | 1,254 | $431,502 | 0.12% |
| 81 | VANGUARD WORLD FD | 92204A702 | 568 | $428,148 | 0.12% |
| 82 | MORGAN STANLEY | MS-PQ | 2,340 | $415,421 | 0.12% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $414,307 | 0.12% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 12,551 | $411,055 | 0.11% |
| 85 | WINTRUST FINL CORP | 97650W108 | 2,870 | $401,284 | 0.11% |
| 86 | BIO-TECHNE CORP | TECH | 6,800 | $399,908 | 0.11% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 3,950 | $394,645 | 0.11% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,590 | $391,617 | 0.11% |
| 89 | PHILLIPS 66 | PSX | 3,031 | $391,121 | 0.11% |
| 90 | INTEL CORP | INTC | 10,375 | $382,838 | 0.11% |
| 91 | TRAVELERS COMPANIES INC | TRV | 1,304 | $378,239 | 0.11% |
| 92 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,550 | $376,371 | 0.11% |
| 93 | FEDEX CORP | FDX | 1,255 | $362,520 | 0.10% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,925 | $358,499 | 0.10% |
| 95 | NUTRIEN LTD | NTR | 5,742 | $354,397 | 0.10% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,939 | $344,481 | 0.10% |
| 97 | CONOCOPHILLIPS | COP | 3,673 | $343,830 | 0.10% |
| 98 | 3M CO | MMM | 2,120 | $339,412 | 0.09% |
| 99 | NOVARTIS AG | NVSEF | 2,372 | $327,028 | 0.09% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 945 | $311,954 | 0.09% |
| 101 | ISHARES TR | 464287655 | 1,225 | $301,546 | 0.08% |
| 102 | NORTHERN TR CORP | NTRSO | 2,050 | $280,010 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 3,565 | $274,612 | 0.08% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,700 | $272,403 | 0.08% |
| 105 | PPG INDS INC | 693506107 | 2,555 | $261,786 | 0.07% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $259,411 | 0.07% |
| 107 | META PLATFORMS INC | META | 356 | $234,993 | 0.07% |
| 108 | COCA COLA CO | KO | 3,246 | $226,928 | 0.06% |
| 109 | COMCAST CORP NEW | CCZ | 7,524 | $224,893 | 0.06% |
| 110 | DANAHER CORPORATION | 235851102 | 980 | $224,342 | 0.06% |
| 111 | FASTENAL CO | FAST | 5,300 | $212,689 | 0.06% |
| 112 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,591 | $212,514 | 0.06% |
| 113 | BAXTER INTL INC | 071813109 | 10,800 | $206,388 | 0.06% |
| 114 | COLGATE PALMOLIVE CO | CL | 2,534 | $200,237 | 0.06% |