Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2022

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $17M 71k 239.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.3 $17M 363k 46.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $15M 202k 75.19
Automatic Data Processing (ADP) 5.7 $13M 56k 238.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $11M 31k 351.34
Amgen (AMGN) 3.9 $9.0M 34k 262.64
Johnson & Johnson (JNJ) 3.6 $8.4M 48k 176.65
Procter & Gamble Company (PG) 3.4 $7.9M 52k 151.56
Pepsi (PEP) 3.2 $7.5M 41k 180.66
JPMorgan Chase & Co. (JPM) 2.4 $5.5M 41k 134.10
Ecolab (ECL) 2.3 $5.4M 37k 145.56
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.3M 60k 88.23
Abbvie (ABBV) 2.3 $5.3M 33k 161.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.8M 25k 191.20
Select Sector Spdr Tr Energy (XLE) 2.0 $4.7M 53k 87.47
Emerson Electric (EMR) 2.0 $4.6M 48k 96.06
Walt Disney Company (DIS) 2.0 $4.6M 53k 86.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $4.6M 59k 77.51
Exxon Mobil Corporation (XOM) 1.8 $4.2M 38k 110.30
International Business Machines (IBM) 1.7 $3.9M 28k 140.89
SVB Financial (SIVBQ) 1.7 $3.9M 17k 230.14
Hp (HPQ) 1.7 $3.8M 143k 26.87
Omni (OMC) 1.4 $3.2M 39k 81.57
Pfizer (PFE) 1.4 $3.2M 62k 51.24
Schlumberger Com Stk (SLB) 1.4 $3.1M 59k 53.46
Gilead Sciences (GILD) 1.3 $3.1M 36k 85.85
salesforce (CRM) 1.3 $3.0M 22k 132.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.8M 72k 38.98
Capital One Financial (COF) 1.1 $2.6M 28k 92.96
Hewlett Packard Enterprise (HPE) 1.0 $2.4M 148k 15.96
Chevron Corporation (CVX) 0.9 $2.1M 12k 179.49
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 5.3k 384.17
Eli Lilly & Co. (LLY) 0.9 $2.0M 5.5k 365.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $1.9M 41k 46.89
Texas Instruments Incorporated (TXN) 0.8 $1.8M 11k 165.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.7M 37k 45.15
Raytheon Technologies Corp (RTX) 0.7 $1.6M 16k 100.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M 30k 51.79
Qualcomm (QCOM) 0.6 $1.4M 13k 109.94
Caterpillar (CAT) 0.6 $1.3M 5.5k 239.56
Bristol Myers Squibb (BMY) 0.5 $1.3M 18k 71.95
Moody's Corporation (MCO) 0.5 $1.1M 4.0k 278.62
American Express Company (AXP) 0.5 $1.1M 7.1k 147.75
Nutrien (NTR) 0.4 $1.0M 14k 73.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.3k 308.90
Apple (AAPL) 0.4 $910k 7.0k 129.93
Merck & Co (MRK) 0.4 $842k 7.6k 110.95
General Electric Com New (GE) 0.3 $777k 9.3k 83.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $719k 6.8k 106.44
Mastercard Incorporated Cl A (MA) 0.3 $696k 2.0k 347.73
McDonald's Corporation (MCD) 0.3 $633k 2.4k 263.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $623k 11k 56.11
Marriott Intl Cl A (MAR) 0.3 $603k 4.1k 148.89
Union Pacific Corporation (UNP) 0.3 $601k 2.9k 207.04
Intuit (INTU) 0.2 $578k 1.5k 389.22
Edwards Lifesciences (EW) 0.2 $508k 6.8k 74.61
UnitedHealth (UNH) 0.2 $501k 945.00 530.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $473k 4.5k 105.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $468k 7.1k 66.02
Thermo Fisher Scientific (TMO) 0.2 $421k 765.00 550.69
Abbott Laboratories (ABT) 0.2 $420k 3.8k 109.79
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $416k 2.2k 191.57
Kimberly-Clark Corporation (KMB) 0.2 $394k 2.9k 135.75
Home Depot (HD) 0.2 $373k 1.2k 315.86
Wells Fargo & Company (WFC) 0.2 $354k 8.6k 41.29
Charles Schwab Corporation (SCHW) 0.1 $341k 4.1k 83.26
PPG Industries (PPG) 0.1 $333k 2.7k 125.74
Bio-techne Corporation (TECH) 0.1 $332k 4.0k 82.88
Lowe's Companies (LOW) 0.1 $327k 1.6k 199.24
Bank of America Corporation (BAC) 0.1 $325k 9.8k 33.12
Wal-Mart Stores (WMT) 0.1 $319k 2.2k 141.79
Ameriprise Financial (AMP) 0.1 $311k 1.0k 311.37
Cadence Design Systems (CDNS) 0.1 $309k 1.9k 160.64
Intercontinental Exchange (ICE) 0.1 $308k 3.0k 102.59
Costco Wholesale Corporation (COST) 0.1 $297k 650.00 456.50
Amazon (AMZN) 0.1 $279k 3.3k 84.00
Intel Corporation (INTC) 0.1 $276k 11k 26.43
Target Corporation (TGT) 0.1 $271k 1.8k 149.04
Comcast Corp Cl A (CMCSA) 0.1 $263k 7.5k 34.97
Nextera Energy (NEE) 0.1 $261k 3.1k 83.60
Danaher Corporation (DHR) 0.1 $260k 980.00 265.42
Adobe Systems Incorporated (ADBE) 0.1 $259k 770.00 336.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $256k 1.0k 256.41
Travelers Companies (TRV) 0.1 $245k 1.3k 187.49
Wintrust Financial Corporation (WTFC) 0.1 $243k 2.9k 84.52
Allstate Corporation (ALL) 0.1 $241k 1.8k 135.60
Illinois Tool Works (ITW) 0.1 $240k 1.1k 220.30
Trane Technologies SHS (TT) 0.1 $239k 1.4k 168.09
FedEx Corporation (FDX) 0.1 $236k 1.4k 173.20
3M Company (MMM) 0.1 $229k 1.9k 119.92
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $229k 5.3k 43.10
Bank of New York Mellon Corporation (BK) 0.1 $228k 5.0k 45.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $214k 1.2k 174.36
Nike CL B (NKE) 0.1 $211k 1.8k 117.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k 1.3k 151.85