Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2021

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $24M 72k 336.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $17M 329k 51.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $16M 200k 81.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $15M 34k 436.58
Automatic Data Processing (ADP) 5.2 $14M 58k 246.58
SVB Financial (SIVBQ) 3.9 $11M 16k 678.25
Procter & Gamble Company (PG) 3.1 $8.6M 53k 163.58
Alphabet Cap Stk Cl A (GOOGL) 3.1 $8.6M 3.0k 2887.25
Ecolab (ECL) 3.0 $8.4M 36k 234.60
Johnson & Johnson (JNJ) 2.9 $8.0M 47k 171.07
Walt Disney Company (DIS) 2.8 $7.7M 50k 154.89
Amgen (AMGN) 2.7 $7.5M 34k 224.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $7.2M 77k 92.76
Pepsi (PEP) 2.6 $7.1M 41k 173.70
JPMorgan Chase & Co. (JPM) 2.4 $6.6M 42k 158.35
salesforce (CRM) 2.1 $5.9M 23k 254.13
Hp (HPQ) 2.0 $5.5M 145k 37.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.5M 19k 241.45
Emerson Electric (EMR) 1.6 $4.4M 48k 92.97
Abbvie (ABBV) 1.6 $4.4M 32k 135.39
Capital One Financial (COF) 1.6 $4.4M 30k 145.08
International Business Machines (IBM) 1.4 $3.8M 29k 133.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.7M 74k 49.45
Pfizer (PFE) 1.3 $3.7M 62k 59.04
Select Sector Spdr Tr Energy (XLE) 1.1 $3.0M 53k 55.49
Omni (OMC) 1.1 $2.9M 40k 73.28
Gilead Sciences (GILD) 0.9 $2.6M 36k 72.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.6M 20k 132.52
Exxon Mobil Corporation (XOM) 0.9 $2.4M 39k 61.18
Hewlett Packard Enterprise (HPE) 0.8 $2.3M 148k 15.77
Qualcomm (QCOM) 0.8 $2.3M 12k 182.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $2.1M 43k 50.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.1M 18k 113.83
Texas Instruments Incorporated (TXN) 0.7 $2.0M 11k 188.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.0M 31k 62.88
Schlumberger Com Stk (SLB) 0.6 $1.7M 56k 29.95
Moody's Corporation (MCO) 0.6 $1.6M 4.0k 390.50
Eli Lilly & Co. (LLY) 0.5 $1.5M 5.4k 276.30
Verizon Communications (VZ) 0.5 $1.4M 28k 51.97
Raytheon Technologies Corp (RTX) 0.5 $1.4M 16k 86.05
Chevron Corporation (CVX) 0.5 $1.3M 12k 117.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.2M 19k 62.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 20k 59.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $1.2M 23k 51.67
American Express Company (AXP) 0.4 $1.2M 7.1k 163.62
Caterpillar (CAT) 0.4 $1.1M 5.5k 206.78
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 62.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.2k 476.85
Intuit (INTU) 0.4 $1.0M 1.6k 643.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $900k 7.0k 129.22
Nutrien (NTR) 0.3 $891k 12k 75.22
Edwards Lifesciences (EW) 0.3 $882k 6.8k 129.55
General Electric Com New (GE) 0.3 $879k 9.3k 94.49
Apple (AAPL) 0.3 $764k 4.3k 177.59
Union Pacific Corporation (UNP) 0.3 $756k 3.0k 251.75
Mastercard Incorporated Cl A (MA) 0.3 $719k 2.0k 359.50
Marriott Intl Cl A (MAR) 0.3 $694k 4.2k 165.24
McDonald's Corporation (MCD) 0.3 $690k 2.6k 267.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $665k 2.2k 299.15
Intel Corporation (INTC) 0.2 $615k 12k 51.49
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $595k 1.0k 595.00
Merck & Co (MRK) 0.2 $574k 7.5k 76.64
Abbott Laboratories (ABT) 0.2 $539k 3.8k 140.84
Amazon (AMZN) 0.2 $527k 158.00 3335.44
Bio-techne Corporation (TECH) 0.2 $517k 1.0k 517.00
Thermo Fisher Scientific (TMO) 0.2 $510k 765.00 666.67
Home Depot (HD) 0.2 $484k 1.2k 415.81
UnitedHealth (UNH) 0.2 $475k 945.00 502.65
PPG Industries (PPG) 0.2 $467k 2.7k 172.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $461k 6.3k 73.17
Bank of America Corporation (BAC) 0.2 $440k 9.9k 44.52
Adobe Systems Incorporated (ADBE) 0.2 $437k 770.00 567.53
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $434k 2.2k 200.09
Lowe's Companies (LOW) 0.2 $424k 1.6k 258.54
Target Corporation (TGT) 0.2 $421k 1.8k 231.32
Kimberly-Clark Corporation (KMB) 0.2 $414k 2.9k 142.76
Intercontinental Exchange (ICE) 0.1 $410k 3.0k 136.67
Paypal Holdings (PYPL) 0.1 $396k 2.1k 188.57
Comcast Corp Cl A (CMCSA) 0.1 $379k 7.5k 50.37
Costco Wholesale Corporation (COST) 0.1 $369k 650.00 567.69
Cadence Design Systems (CDNS) 0.1 $363k 2.0k 186.15
FedEx Corporation (FDX) 0.1 $353k 1.4k 258.61
Charles Schwab Corporation (SCHW) 0.1 $345k 4.1k 84.15
3M Company (MMM) 0.1 $344k 1.9k 177.50
Baxter International (BAX) 0.1 $326k 3.8k 85.79
Wal-Mart Stores (WMT) 0.1 $325k 2.2k 144.64
Danaher Corporation (DHR) 0.1 $322k 980.00 328.57
Wells Fargo & Company (WFC) 0.1 $315k 6.6k 47.99
Ameriprise Financial (AMP) 0.1 $302k 1.0k 302.00
Nike CL B (NKE) 0.1 $300k 1.8k 166.67
Nextera Energy (NEE) 0.1 $291k 3.1k 93.27
Bank of New York Mellon Corporation (BK) 0.1 $290k 5.0k 58.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $285k 1.7k 172.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $276k 603.00 457.71
Illinois Tool Works (ITW) 0.1 $269k 1.1k 246.79
Wintrust Financial Corporation (WTFC) 0.1 $261k 2.9k 90.94
PNC Financial Services (PNC) 0.1 $251k 1.3k 200.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $248k 6.3k 39.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 430.00 518.60
Us Bancorp Del Com New (USB) 0.1 $217k 3.9k 56.23
Novartis Sponsored Adr (NVS) 0.1 $211k 2.4k 87.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.3k 168.00
Allstate Corporation (ALL) 0.1 $209k 3.0k 70.37
Travelers Companies (TRV) 0.1 $204k 1.3k 156.44