Van Strum & Towne

Van Strum & Towne as of March 31, 2022

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $22M 71k 308.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.0 $19M 366k 51.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $16M 210k 78.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $14M 34k 415.16
Automatic Data Processing (ADP) 4.9 $13M 58k 227.54
SVB Financial (SIVBQ) 3.3 $8.8M 16k 559.43
Johnson & Johnson (JNJ) 3.2 $8.4M 48k 177.23
Alphabet Cap Stk Cl A (GOOGL) 3.1 $8.3M 3.0k 2781.27
Amgen (AMGN) 3.1 $8.2M 34k 241.82
Procter & Gamble Company (PG) 3.0 $8.1M 53k 152.81
Pepsi (PEP) 2.6 $6.9M 41k 167.39
Walt Disney Company (DIS) 2.6 $6.9M 50k 137.16
Ecolab (ECL) 2.4 $6.5M 37k 176.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $6.1M 27k 227.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $5.8M 68k 86.05
JPMorgan Chase & Co. (JPM) 2.1 $5.7M 42k 136.33
Abbvie (ABBV) 2.0 $5.4M 33k 162.13
Hp (HPQ) 2.0 $5.2M 144k 36.30
salesforce (CRM) 1.8 $4.9M 23k 212.31
Emerson Electric (EMR) 1.8 $4.7M 48k 98.05
Select Sector Spdr Tr Energy (XLE) 1.5 $4.1M 54k 76.44
Capital One Financial (COF) 1.5 $3.9M 30k 131.30
International Business Machines (IBM) 1.4 $3.7M 29k 130.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.5M 75k 46.13
Omni (OMC) 1.3 $3.4M 40k 84.89
Pfizer (PFE) 1.2 $3.2M 62k 51.77
Exxon Mobil Corporation (XOM) 1.2 $3.2M 39k 82.60
Hewlett Packard Enterprise (HPE) 0.9 $2.5M 148k 16.71
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 5.4k 453.74
Schlumberger Com Stk (SLB) 0.9 $2.4M 58k 41.32
Gilead Sciences (GILD) 0.8 $2.2M 36k 59.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $2.1M 43k 48.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.0M 37k 53.85
Texas Instruments Incorporated (TXN) 0.7 $2.0M 11k 183.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.9M 31k 60.69
Qualcomm (QCOM) 0.7 $1.9M 12k 152.86
Chevron Corporation (CVX) 0.7 $1.9M 12k 162.86
Raytheon Technologies Corp (RTX) 0.6 $1.6M 16k 99.06
Eli Lilly & Co. (LLY) 0.6 $1.5M 5.4k 286.30
Nutrien (NTR) 0.5 $1.4M 14k 104.00
Verizon Communications (VZ) 0.5 $1.4M 28k 50.97
Moody's Corporation (MCO) 0.5 $1.4M 4.0k 337.50
American Express Company (AXP) 0.5 $1.3M 7.2k 187.02
Bristol Myers Squibb (BMY) 0.5 $1.3M 18k 73.00
Caterpillar (CAT) 0.5 $1.2M 5.6k 218.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 10k 120.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 352.98
Apple (AAPL) 0.4 $975k 5.6k 174.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $966k 17k 58.19
General Electric Com New (GE) 0.3 $856k 9.4k 91.49
Ishares Tr Tips Bd Etf (TIP) 0.3 $842k 6.8k 124.65
Union Pacific Corporation (UNP) 0.3 $820k 3.0k 273.06
Edwards Lifesciences (EW) 0.3 $801k 6.8k 117.66
Intuit (INTU) 0.3 $763k 1.6k 481.08
Marriott Intl Cl A (MAR) 0.3 $729k 4.2k 175.66
Mastercard Incorporated Cl A (MA) 0.3 $715k 2.0k 357.50
McDonald's Corporation (MCD) 0.2 $637k 2.6k 247.38
Merck & Co (MRK) 0.2 $623k 7.6k 82.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $593k 12k 47.84
Intel Corporation (INTC) 0.2 $569k 12k 49.53
UnitedHealth (UNH) 0.2 $482k 945.00 510.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $467k 6.5k 71.47
Abbott Laboratories (ABT) 0.2 $453k 3.8k 118.37
Thermo Fisher Scientific (TMO) 0.2 $452k 765.00 590.85
Amazon (AMZN) 0.2 $443k 136.00 3257.35
Bio-techne Corporation (TECH) 0.2 $433k 1.0k 433.00
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $425k 2.2k 195.94
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $414k 1.0k 414.00
Bank of America Corporation (BAC) 0.2 $407k 9.9k 41.18
Intercontinental Exchange (ICE) 0.1 $396k 3.0k 132.00
Target Corporation (TGT) 0.1 $386k 1.8k 212.09
Costco Wholesale Corporation (COST) 0.1 $374k 650.00 575.38
Kimberly-Clark Corporation (KMB) 0.1 $357k 2.9k 123.10
Home Depot (HD) 0.1 $353k 1.2k 299.15
Comcast Corp Cl A (CMCSA) 0.1 $352k 7.5k 46.78
Adobe Systems Incorporated (ADBE) 0.1 $351k 770.00 455.84
PPG Industries (PPG) 0.1 $347k 2.7k 130.94
Charles Schwab Corporation (SCHW) 0.1 $346k 4.1k 84.39
Wal-Mart Stores (WMT) 0.1 $335k 2.2k 149.09
Lowe's Companies (LOW) 0.1 $332k 1.6k 202.44
Cadence Design Systems (CDNS) 0.1 $321k 2.0k 164.62
Wells Fargo & Company (WFC) 0.1 $318k 6.6k 48.45
FedEx Corporation (FDX) 0.1 $316k 1.4k 231.50
Ameriprise Financial (AMP) 0.1 $300k 1.0k 300.00
Baxter International (BAX) 0.1 $295k 3.8k 77.63
Danaher Corporation (DHR) 0.1 $287k 980.00 292.86
3M Company (MMM) 0.1 $284k 1.9k 148.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k 1.7k 162.34
Wintrust Financial Corporation (WTFC) 0.1 $267k 2.9k 93.03
Nextera Energy (NEE) 0.1 $264k 3.1k 84.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $251k 603.00 416.25
Bank of New York Mellon Corporation (BK) 0.1 $248k 5.0k 49.60
Allstate Corporation (ALL) 0.1 $247k 1.8k 138.76
Paypal Holdings (PYPL) 0.1 $243k 2.1k 115.71
Nike CL B (NKE) 0.1 $242k 1.8k 134.44
Travelers Companies (TRV) 0.1 $238k 1.3k 182.52
PNC Financial Services (PNC) 0.1 $231k 1.3k 184.50
Illinois Tool Works (ITW) 0.1 $228k 1.1k 209.17
Trane Technologies SHS (TT) 0.1 $217k 1.4k 152.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $211k 430.00 490.70
Us Bancorp Del Com New (USB) 0.1 $205k 3.9k 53.12