Van Strum & Towne as of Sept. 30, 2021
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.4 | $21M | 76k | 281.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 6.3 | $16M | 194k | 82.41 | |
Vanguard S&P 500 ETF Fund (VOO) | 5.6 | $14M | 36k | 394.39 | |
Vanguard Short Term Inflation Protected Sec (VTIP) | 4.9 | $12M | 235k | 52.58 | |
Automatic Data Processing (ADP) | 4.6 | $12M | 58k | 199.93 | |
SVB Financial (SIVBQ) | 4.2 | $11M | 16k | 646.88 | |
Walt Disney Company (DIS) | 3.2 | $8.1M | 48k | 169.16 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $7.8M | 2.9k | 2673.59 | |
Ecolab (ECL) | 2.9 | $7.4M | 35k | 208.62 | |
Procter & Gamble Company (PG) | 2.9 | $7.4M | 53k | 139.80 | |
Johnson & Johnson (JNJ) | 2.9 | $7.3M | 45k | 161.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $7.3M | 77k | 94.41 | |
Amgen (AMGN) | 2.8 | $7.0M | 33k | 212.66 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $6.8M | 42k | 163.70 | |
salesforce (CRM) | 2.4 | $6.2M | 23k | 271.24 | |
Pepsi (PEP) | 2.4 | $6.0M | 40k | 150.42 | |
Capital One Financial (COF) | 1.9 | $4.9M | 31k | 161.98 | |
Emerson Electric (EMR) | 1.8 | $4.5M | 48k | 94.20 | |
International Business Machines (IBM) | 1.7 | $4.3M | 31k | 138.94 | |
Vanguard Total Stock Market Fund (VTI) | 1.6 | $4.0M | 18k | 222.06 | |
Hp (HPQ) | 1.6 | $4.0M | 146k | 27.36 | |
Vanguard Emerging Market ETF Fund (VWO) | 1.5 | $3.7M | 74k | 50.02 | |
Abbvie (ABBV) | 1.3 | $3.4M | 31k | 107.87 | |
Omni (OMC) | 1.1 | $2.9M | 40k | 72.45 | |
Energy Select Sector SPDR Fund Fund (XLE) | 1.1 | $2.8M | 54k | 52.09 | |
Pfizer (PFE) | 1.1 | $2.7M | 62k | 43.02 | |
IShares Trust Iboxx Inv Grade (LQD) | 1.0 | $2.7M | 20k | 133.04 | |
Gilead Sciences (GILD) | 1.0 | $2.5M | 36k | 69.84 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 39k | 58.83 | |
Vanguard Total Stk Mkt Index Fund (VTSAX) | 0.9 | $2.2M | 20k | 108.09 | |
Schlumberger (SLB) | 0.8 | $2.1M | 72k | 29.64 | |
Hewlett Packard Enterprise (HPE) | 0.8 | $2.1M | 147k | 14.25 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 192.22 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.7M | 27k | 62.58 | |
Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.6 | $1.6M | 31k | 51.05 | |
Qualcomm (QCOM) | 0.6 | $1.6M | 12k | 128.99 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 29k | 54.02 | |
Schwab U.S. Large-Cap ETF Fund (SCHX) | 0.6 | $1.5M | 14k | 104.02 | |
Moody's Corporation (MCO) | 0.6 | $1.4M | 4.0k | 355.00 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 16k | 85.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.3M | 22k | 60.07 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 5.4k | 231.11 | |
Schwab 5-10 Year Corporate B otr (SCHI) | 0.5 | $1.2M | 23k | 52.19 | |
American Express Company (AXP) | 0.5 | $1.2M | 7.1k | 167.59 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 101.47 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 59.16 | |
Caterpillar (CAT) | 0.4 | $1.1M | 5.5k | 192.01 | |
General Electric (GE) | 0.4 | $1.0M | 9.8k | 103.06 | |
iShares S&P 500 Index Fund (IVV) | 0.4 | $967k | 2.2k | 430.74 | |
Intuit (INTU) | 0.3 | $856k | 1.6k | 539.72 | |
Edwards Lifesciences (EW) | 0.3 | $771k | 6.8k | 113.25 | |
Nutrien (NTR) | 0.3 | $759k | 12k | 64.82 | |
MasterCard Incorporated (MA) | 0.3 | $695k | 2.0k | 347.50 | |
Intel Corporation (INTC) | 0.3 | $669k | 13k | 53.28 | |
McDonald's Corporation (MCD) | 0.2 | $627k | 2.6k | 241.15 | |
Marriott International (MAR) | 0.2 | $622k | 4.2k | 148.10 | |
Apple (AAPL) | 0.2 | $616k | 4.4k | 141.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $612k | 7.5k | 81.98 | |
Union Pacific Corporation (UNP) | 0.2 | $598k | 3.1k | 195.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $579k | 2.1k | 272.73 | |
Merck & Co (MRK) | 0.2 | $563k | 7.5k | 75.17 | |
Paypal Holdings (PYPL) | 0.2 | $546k | 2.1k | 260.00 | |
Zebra Technologies (ZBRA) | 0.2 | $515k | 1.0k | 515.00 | |
Bio-techne Corporation (TECH) | 0.2 | $485k | 1.0k | 485.00 | |
3M Company (MMM) | 0.2 | $463k | 2.6k | 175.51 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $455k | 790.00 | 575.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $454k | 795.00 | 571.07 | |
Abbott Laboratories (ABT) | 0.2 | $452k | 3.8k | 118.11 | |
Comcast Corporation (CMCSA) | 0.2 | $429k | 7.7k | 55.90 | |
Target Corporation (TGT) | 0.2 | $424k | 1.9k | 228.57 | |
Amazon (AMZN) | 0.2 | $420k | 128.00 | 3281.25 | |
Bank of America Corporation (BAC) | 0.2 | $417k | 9.8k | 42.45 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $411k | 100.00 | 4110.00 | |
PPG Industries (PPG) | 0.2 | $393k | 2.8k | 142.86 | |
Vanguard Consumer Staples Index Fund ETF (VDC) | 0.2 | $389k | 2.2k | 179.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $384k | 2.9k | 132.41 | |
Home Depot (HD) | 0.2 | $382k | 1.2k | 328.18 | |
UnitedHealth (UNH) | 0.1 | $369k | 945.00 | 390.48 | |
IntercontinentalEx.. | 0.1 | $344k | 3.0k | 114.67 | |
Lowe's Companies (LOW) | 0.1 | $333k | 1.6k | 203.05 | |
Danaher Corporation (DHR) | 0.1 | $329k | 1.1k | 304.63 | |
Wells Fargo & Company (WFC) | 0.1 | $317k | 6.8k | 46.45 | |
Wal-Mart Stores (WMT) | 0.1 | $313k | 2.2k | 139.30 | |
Baxter International (BAX) | 0.1 | $306k | 3.8k | 80.53 | |
Charles Schwab Corporation (SCHW) | 0.1 | $306k | 4.2k | 72.86 | |
Cadence Design Systems (CDNS) | 0.1 | $303k | 2.0k | 151.50 | |
FedEx Corporation (FDX) | 0.1 | $299k | 1.4k | 219.05 | |
At&t (T) | 0.1 | $299k | 11k | 27.03 | |
Schwab US Large-Cap Value ETF Fund (SCHV) | 0.1 | $296k | 4.4k | 67.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $292k | 650.00 | 449.23 | |
Ameriprise Financial (AMP) | 0.1 | $264k | 1.0k | 264.00 | |
Nike (NKE) | 0.1 | $261k | 1.8k | 145.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $259k | 5.0k | 51.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $258k | 3.0k | 85.37 | |
Vanguard Div Appreciation Inde Fund (VIG) | 0.1 | $255k | 1.7k | 153.89 | |
PNC Financial Services (PNC) | 0.1 | $245k | 1.3k | 195.69 | |
Nextera Energy (NEE) | 0.1 | $245k | 3.1k | 78.53 | |
Vanguard Information Tech ETF Fund (VGT) | 0.1 | $242k | 603.00 | 401.33 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $231k | 2.9k | 80.49 | |
U.S. Bancorp (USB) | 0.1 | $229k | 3.9k | 59.34 | |
Allstate Corporation (ALL) | 0.1 | $227k | 1.8k | 127.53 | |
Illinois Tool Works (ITW) | 0.1 | $225k | 1.1k | 206.42 | |
Novartis (NVS) | 0.1 | $214k | 2.6k | 81.93 | |
SPDR S&P MidCap 400 ETF Fund (MDY) | 0.1 | $207k | 430.00 | 481.40 |