Van Strum & Towne as of June 30, 2022
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.9 | $19M | 371k | 50.12 | |
| Microsoft Corporation (MSFT) | 7.7 | $18M | 71k | 256.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $16M | 207k | 76.26 | |
| Automatic Data Processing (ADP) | 5.1 | $12M | 57k | 210.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $12M | 33k | 346.88 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.5M | 48k | 177.51 | |
| Amgen (AMGN) | 3.5 | $8.3M | 34k | 243.30 | |
| Procter & Gamble Company (PG) | 3.2 | $7.6M | 53k | 143.79 | |
| Pepsi (PEP) | 3.0 | $7.0M | 42k | 166.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.6M | 3.0k | 2179.50 | |
| SVB Financial (SIVBQ) | 2.6 | $6.2M | 16k | 395.00 | |
| Ecolab (ECL) | 2.4 | $5.7M | 37k | 153.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $5.2M | 66k | 80.02 | |
| Abbvie (ABBV) | 2.2 | $5.1M | 33k | 153.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $5.0M | 27k | 188.62 | |
| Walt Disney Company (DIS) | 2.1 | $5.0M | 53k | 94.39 | |
| Hp (HPQ) | 2.0 | $4.7M | 143k | 32.78 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 42k | 112.61 | |
| International Business Machines (IBM) | 1.7 | $4.1M | 29k | 141.18 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.9M | 54k | 71.51 | |
| salesforce (CRM) | 1.6 | $3.9M | 23k | 165.05 | |
| Emerson Electric (EMR) | 1.6 | $3.8M | 48k | 79.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 39k | 85.62 | |
| Pfizer (PFE) | 1.4 | $3.3M | 62k | 52.44 | |
| Capital One Financial (COF) | 1.3 | $3.1M | 29k | 104.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.0M | 72k | 41.65 | |
| Omni (OMC) | 1.1 | $2.5M | 40k | 63.61 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 36k | 61.80 | |
| Schlumberger Com Stk (SLB) | 0.9 | $2.1M | 59k | 35.77 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.9 | $2.0M | 43k | 47.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.0M | 5.3k | 379.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 5.4k | 324.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.7M | 31k | 55.80 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.7M | 148k | 11.44 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 12k | 144.80 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 11k | 153.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.6M | 37k | 44.65 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 13k | 127.69 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 16k | 96.13 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 50.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 18k | 77.03 | |
| Nutrien (NTR) | 0.5 | $1.1M | 14k | 79.68 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 4.0k | 272.00 | |
| American Express Company (AXP) | 0.4 | $993k | 7.2k | 138.59 | |
| Caterpillar (CAT) | 0.4 | $981k | 5.5k | 178.62 | |
| Apple (AAPL) | 0.4 | $957k | 7.0k | 136.68 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $937k | 17k | 56.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $889k | 3.3k | 273.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $770k | 6.8k | 113.99 | |
| Merck & Co (MRK) | 0.3 | $692k | 7.6k | 91.14 | |
| Edwards Lifesciences (EW) | 0.3 | $647k | 6.8k | 95.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $640k | 3.0k | 213.12 | |
| McDonald's Corporation (MCD) | 0.3 | $636k | 2.6k | 246.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $631k | 2.0k | 315.50 | |
| Intuit (INTU) | 0.3 | $611k | 1.6k | 385.25 | |
| General Electric Com New (GE) | 0.3 | $596k | 9.4k | 63.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $581k | 5.3k | 110.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $554k | 4.1k | 136.12 | |
| UnitedHealth (UNH) | 0.2 | $485k | 945.00 | 513.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $443k | 7.1k | 62.54 | |
| Intel Corporation (INTC) | 0.2 | $430k | 12k | 37.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $416k | 765.00 | 543.79 | |
| Abbott Laboratories (ABT) | 0.2 | $416k | 3.8k | 108.70 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $402k | 2.2k | 185.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $392k | 2.9k | 135.17 | |
| Amazon (AMZN) | 0.2 | $353k | 3.3k | 106.33 | |
| Bio-techne Corporation (TECH) | 0.1 | $347k | 1.0k | 347.00 | |
| Home Depot (HD) | 0.1 | $323k | 1.2k | 273.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 650.00 | 480.00 | |
| FedEx Corporation (FDX) | 0.1 | $309k | 1.4k | 226.37 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 9.9k | 31.16 | |
| PPG Industries (PPG) | 0.1 | $303k | 2.7k | 114.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 7.5k | 39.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $294k | 1.0k | 294.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $293k | 2.0k | 150.26 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 1.6k | 174.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 770.00 | 366.23 | |
| Intercontinental Exchange (ICE) | 0.1 | $282k | 3.0k | 94.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 2.2k | 121.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 4.1k | 63.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 6.6k | 39.15 | |
| Target Corporation (TGT) | 0.1 | $257k | 1.8k | 141.21 | |
| Danaher Corporation (DHR) | 0.1 | $248k | 980.00 | 253.06 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $248k | 5.6k | 44.52 | |
| 3M Company (MMM) | 0.1 | $247k | 1.9k | 129.45 | |
| Baxter International (BAX) | 0.1 | $244k | 3.8k | 64.21 | |
| Nextera Energy (NEE) | 0.1 | $242k | 3.1k | 77.56 | |
| Ameriprise Financial (AMP) | 0.1 | $238k | 1.0k | 238.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $230k | 2.9k | 80.14 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 1.8k | 126.97 | |
| Travelers Companies (TRV) | 0.1 | $221k | 1.3k | 169.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $215k | 4.3k | 50.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $209k | 5.0k | 41.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $96k | 3.8k | 25.26 |
