Van Strum & Towne as of March 31, 2023
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $20M | 71k | 288.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.0 | $16M | 341k | 47.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $15M | 202k | 76.23 | |
| Automatic Data Processing (ADP) | 5.3 | $12M | 56k | 222.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $11M | 30k | 376.07 | |
| Amgen (AMGN) | 3.5 | $8.3M | 34k | 241.75 | |
| Procter & Gamble Company (PG) | 3.3 | $7.8M | 52k | 148.69 | |
| Pepsi (PEP) | 3.2 | $7.6M | 41k | 182.34 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.4M | 48k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.3M | 61k | 103.73 | |
| Ecolab (ECL) | 2.6 | $6.1M | 37k | 165.53 | |
| Walt Disney Company (DIS) | 2.3 | $5.4M | 54k | 100.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.2M | 40k | 130.31 | |
| Abbvie (ABBV) | 2.2 | $5.2M | 33k | 159.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $5.1M | 25k | 204.12 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $5.0M | 62k | 80.22 | |
| salesforce (CRM) | 2.0 | $4.6M | 23k | 199.78 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $4.4M | 53k | 82.83 | |
| Hp (HPQ) | 1.8 | $4.2M | 144k | 29.35 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 38k | 109.66 | |
| Emerson Electric (EMR) | 1.8 | $4.2M | 48k | 87.14 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 28k | 131.09 | |
| Gilead Sciences (GILD) | 1.3 | $3.0M | 36k | 82.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.0M | 73k | 40.40 | |
| Schlumberger Com Stk (SLB) | 1.2 | $2.7M | 56k | 49.10 | |
| Capital One Financial (COF) | 1.1 | $2.6M | 27k | 96.16 | |
| Pfizer (PFE) | 1.1 | $2.5M | 61k | 41.02 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $2.3M | 147k | 15.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 5.3k | 411.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 11k | 186.01 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.8 | $2.0M | 41k | 47.56 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 12k | 163.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 5.5k | 343.42 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.8 | $1.8M | 77k | 23.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.7M | 36k | 48.37 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 13k | 127.58 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.6M | 30k | 53.61 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 16k | 97.93 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 5.5k | 228.84 | |
| Moody's Corporation (MCO) | 0.5 | $1.2M | 4.0k | 306.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 18k | 68.96 | |
| American Express Company (AXP) | 0.5 | $1.2M | 7.1k | 164.95 | |
| Apple (AAPL) | 0.5 | $1.2M | 7.0k | 164.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.1M | 10k | 109.61 | |
| Nutrien (NTR) | 0.5 | $1.1M | 14k | 73.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 4.4k | 228.36 | |
| General Electric Com New (GE) | 0.4 | $870k | 9.1k | 95.60 | |
| Merck & Co (MRK) | 0.3 | $808k | 7.6k | 106.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $745k | 6.8k | 110.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $727k | 2.0k | 363.41 | |
| McDonald's Corporation (MCD) | 0.3 | $671k | 2.4k | 279.61 | |
| Marriott Intl Cl A (MAR) | 0.3 | $664k | 4.0k | 166.04 | |
| Intuit (INTU) | 0.3 | $663k | 1.5k | 445.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $656k | 21k | 31.22 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $637k | 11k | 57.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $584k | 2.9k | 201.23 | |
| Edwards Lifesciences (EW) | 0.2 | $563k | 6.8k | 82.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $465k | 7.1k | 65.58 | |
| UnitedHealth (UNH) | 0.2 | $447k | 945.00 | 472.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $441k | 765.00 | 576.37 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $420k | 2.2k | 193.52 | |
| Cadence Design Systems (CDNS) | 0.2 | $404k | 1.9k | 210.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $403k | 811.00 | 497.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $389k | 2.9k | 134.22 | |
| Abbott Laboratories (ABT) | 0.2 | $388k | 3.8k | 101.26 | |
| Amazon (AMZN) | 0.2 | $379k | 3.7k | 103.29 | |
| PPG Industries (PPG) | 0.2 | $354k | 2.7k | 133.58 | |
| Home Depot (HD) | 0.1 | $348k | 1.2k | 295.12 | |
| Intel Corporation (INTC) | 0.1 | $342k | 11k | 32.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $331k | 2.2k | 147.45 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 1.6k | 199.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $320k | 8.6k | 37.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $318k | 1.0k | 318.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $313k | 3.0k | 104.29 | |
| FedEx Corporation (FDX) | 0.1 | $312k | 1.4k | 228.49 | |
| Ameriprise Financial (AMP) | 0.1 | $307k | 1.0k | 306.50 | |
| Target Corporation (TGT) | 0.1 | $301k | 1.8k | 165.63 | |
| Bio-techne Corporation (TECH) | 0.1 | $297k | 4.0k | 74.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $297k | 770.00 | 385.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $285k | 7.5k | 37.91 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 9.8k | 28.60 | |
| Illinois Tool Works (ITW) | 0.1 | $265k | 1.1k | 243.45 | |
| Trane Technologies SHS (TT) | 0.1 | $262k | 1.4k | 183.98 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $259k | 6.9k | 37.46 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $251k | 5.6k | 44.65 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 980.00 | 252.04 | |
| Nextera Energy (NEE) | 0.1 | $241k | 3.1k | 77.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $232k | 603.00 | 385.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $227k | 2.8k | 82.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 5.0k | 45.44 | |
| Travelers Companies (TRV) | 0.1 | $224k | 1.3k | 171.41 | |
| Nike CL B (NKE) | 0.1 | $221k | 1.8k | 122.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $219k | 1.2k | 178.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | 4.1k | 52.38 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $209k | 2.9k | 72.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $208k | 1.3k | 154.01 | |
| 3M Company (MMM) | 0.1 | $201k | 1.9k | 105.11 |
