Van Strum & Towne as of Sept. 30, 2022
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 8.2 | $18M | 368k | 48.11 | |
| Microsoft Corporation (MSFT) | 7.5 | $16M | 70k | 232.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.8 | $15M | 199k | 74.28 | |
| Automatic Data Processing (ADP) | 5.9 | $13M | 57k | 226.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $11M | 32k | 328.32 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.8M | 48k | 163.36 | |
| Amgen (AMGN) | 3.5 | $7.7M | 34k | 225.40 | |
| Pepsi (PEP) | 3.1 | $6.8M | 42k | 163.26 | |
| Procter & Gamble Company (PG) | 3.1 | $6.6M | 53k | 126.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.7M | 60k | 95.64 | |
| Ecolab (ECL) | 2.4 | $5.3M | 37k | 144.41 | |
| SVB Financial (SIVBQ) | 2.4 | $5.2M | 16k | 335.76 | |
| Walt Disney Company (DIS) | 2.3 | $5.0M | 53k | 94.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $4.6M | 25k | 179.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $4.5M | 60k | 75.69 | |
| Abbvie (ABBV) | 2.0 | $4.4M | 33k | 134.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 41k | 104.49 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $3.8M | 53k | 72.02 | |
| Hp (HPQ) | 1.6 | $3.5M | 142k | 24.92 | |
| Emerson Electric (EMR) | 1.6 | $3.5M | 48k | 73.22 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 29k | 118.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 39k | 87.28 | |
| salesforce (CRM) | 1.5 | $3.3M | 23k | 143.85 | |
| Pfizer (PFE) | 1.3 | $2.7M | 62k | 43.77 | |
| Capital One Financial (COF) | 1.2 | $2.6M | 28k | 92.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.5M | 70k | 36.48 | |
| Omni (OMC) | 1.1 | $2.5M | 39k | 63.10 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 36k | 61.68 | |
| Schlumberger Com Stk (SLB) | 1.0 | $2.1M | 59k | 35.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | 5.3k | 358.59 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.9 | $1.9M | 41k | 46.29 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.8M | 147k | 11.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 5.4k | 323.33 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 11k | 154.78 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 12k | 143.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.6M | 31k | 51.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.5M | 37k | 42.35 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 13k | 112.99 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 16k | 81.81 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 18k | 71.09 | |
| Nutrien (NTR) | 0.5 | $1.2M | 14k | 83.40 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 27k | 37.96 | |
| Moody's Corporation (MCO) | 0.4 | $972k | 4.0k | 243.00 | |
| Apple (AAPL) | 0.4 | $967k | 7.0k | 138.10 | |
| American Express Company (AXP) | 0.4 | $966k | 7.2k | 134.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $901k | 3.4k | 267.12 | |
| Caterpillar (CAT) | 0.4 | $901k | 5.5k | 164.06 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $765k | 14k | 54.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $708k | 6.8k | 104.81 | |
| Merck & Co (MRK) | 0.3 | $654k | 7.6k | 86.13 | |
| Intuit (INTU) | 0.3 | $614k | 1.6k | 387.14 | |
| McDonald's Corporation (MCD) | 0.3 | $594k | 2.6k | 230.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $585k | 3.0k | 194.81 | |
| General Electric Com New (GE) | 0.3 | $577k | 9.3k | 61.98 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $569k | 2.0k | 284.50 | |
| Marriott Intl Cl A (MAR) | 0.3 | $568k | 4.1k | 140.25 | |
| Edwards Lifesciences (EW) | 0.3 | $563k | 6.8k | 82.70 | |
| UnitedHealth (UNH) | 0.2 | $477k | 945.00 | 504.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $470k | 4.6k | 102.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $415k | 7.1k | 58.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $388k | 765.00 | 507.19 | |
| Amazon (AMZN) | 0.2 | $375k | 3.3k | 112.95 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $373k | 2.2k | 171.97 | |
| Abbott Laboratories (ABT) | 0.2 | $370k | 3.8k | 96.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $326k | 2.9k | 112.41 | |
| Home Depot (HD) | 0.2 | $325k | 1.2k | 275.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $319k | 2.0k | 163.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 2.4k | 129.75 | |
| Lowe's Companies (LOW) | 0.1 | $308k | 1.6k | 187.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 650.00 | 472.31 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 9.8k | 30.13 | |
| Intel Corporation (INTC) | 0.1 | $296k | 12k | 25.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | 4.1k | 71.95 | |
| PPG Industries (PPG) | 0.1 | $293k | 2.7k | 110.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $284k | 1.0k | 284.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $271k | 3.0k | 90.33 | |
| Target Corporation (TGT) | 0.1 | $270k | 1.8k | 148.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 6.6k | 40.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $262k | 1.0k | 262.00 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 980.00 | 258.16 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 1.0k | 252.00 | |
| Nextera Energy (NEE) | 0.1 | $245k | 3.1k | 78.53 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $234k | 2.9k | 81.53 | |
| Allstate Corporation (ALL) | 0.1 | $222k | 1.8k | 124.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 7.5k | 29.37 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $217k | 5.2k | 42.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 770.00 | 275.32 | |
| 3M Company (MMM) | 0.1 | $211k | 1.9k | 110.59 | |
| Trane Technologies SHS (TT) | 0.1 | $206k | 1.4k | 144.87 | |
| Baxter International (BAX) | 0.1 | $205k | 3.8k | 53.95 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 1.4k | 148.72 | |
| Travelers Companies (TRV) | 0.1 | $200k | 1.3k | 153.37 |
