Van Strum & Towne as of June 30, 2023
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $24M | 71k | 340.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $15M | 200k | 75.66 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.1 | $15M | 312k | 47.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $12M | 30k | 407.28 | |
| Automatic Data Processing (ADP) | 5.0 | $12M | 56k | 219.79 | |
| Procter & Gamble Company (PG) | 3.3 | $8.0M | 52k | 151.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.7M | 47k | 165.52 | |
| Pepsi (PEP) | 3.2 | $7.7M | 41k | 185.22 | |
| Amgen (AMGN) | 3.1 | $7.6M | 34k | 222.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.4M | 62k | 119.70 | |
| Ecolab (ECL) | 2.8 | $6.8M | 37k | 186.69 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 40k | 145.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $5.5M | 25k | 220.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $5.0M | 63k | 79.03 | |
| salesforce (CRM) | 2.0 | $4.9M | 23k | 211.26 | |
| Walt Disney Company (DIS) | 2.0 | $4.8M | 54k | 89.28 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $4.4M | 54k | 81.17 | |
| Hp (HPQ) | 1.8 | $4.4M | 144k | 30.71 | |
| Abbvie (ABBV) | 1.8 | $4.4M | 33k | 134.73 | |
| Emerson Electric (EMR) | 1.8 | $4.4M | 48k | 90.39 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 38k | 107.25 | |
| International Business Machines (IBM) | 1.5 | $3.7M | 28k | 133.81 | |
| Capital One Financial (COF) | 1.2 | $3.0M | 27k | 109.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.0M | 74k | 40.68 | |
| Gilead Sciences (GILD) | 1.1 | $2.8M | 36k | 77.07 | |
| Schlumberger Com Stk (SLB) | 1.1 | $2.7M | 56k | 49.12 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.6M | 5.5k | 468.98 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $2.5M | 147k | 16.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.4M | 5.3k | 445.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $2.3M | 44k | 52.37 | |
| Pfizer (PFE) | 0.9 | $2.3M | 62k | 36.68 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.9 | $2.2M | 46k | 47.27 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.8 | $2.0M | 84k | 23.26 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 11k | 180.02 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 12k | 157.35 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 14k | 119.04 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 16k | 97.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.6M | 30k | 52.43 | |
| Moody's Corporation (MCO) | 0.6 | $1.4M | 4.0k | 347.72 | |
| Apple (AAPL) | 0.6 | $1.4M | 7.0k | 193.97 | |
| American Express Company (AXP) | 0.5 | $1.2M | 7.1k | 174.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.1M | 10k | 108.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 63.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 3.3k | 341.00 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.4 | $1.0M | 28k | 36.29 | |
| General Electric Com New (GE) | 0.4 | $999k | 9.1k | 109.85 | |
| Merck & Co (MRK) | 0.4 | $876k | 7.6k | 115.39 | |
| Nutrien (NTR) | 0.3 | $845k | 14k | 59.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $787k | 2.0k | 393.30 | |
| Marriott Intl Cl A (MAR) | 0.3 | $735k | 4.0k | 183.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $727k | 6.8k | 107.62 | |
| McDonald's Corporation (MCD) | 0.3 | $716k | 2.4k | 298.41 | |
| Intuit (INTU) | 0.3 | $681k | 1.5k | 458.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $650k | 21k | 30.93 | |
| Edwards Lifesciences (EW) | 0.3 | $642k | 6.8k | 94.33 | |
| Caterpillar (CAT) | 0.3 | $605k | 2.5k | 246.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $594k | 2.9k | 204.59 | |
| Amazon (AMZN) | 0.2 | $478k | 3.7k | 130.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $473k | 7.1k | 67.09 | |
| UnitedHealth (UNH) | 0.2 | $454k | 945.00 | 480.64 | |
| Cadence Design Systems (CDNS) | 0.2 | $451k | 1.9k | 234.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $437k | 812.00 | 538.29 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $424k | 9.6k | 44.05 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $422k | 2.2k | 194.45 | |
| Abbott Laboratories (ABT) | 0.2 | $417k | 3.8k | 109.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $400k | 2.9k | 138.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $399k | 765.00 | 521.75 | |
| PPG Industries (PPG) | 0.2 | $393k | 2.7k | 148.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $377k | 770.00 | 488.99 | |
| Lowe's Companies (LOW) | 0.2 | $370k | 1.6k | 225.70 | |
| Home Depot (HD) | 0.2 | $367k | 1.2k | 310.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $366k | 8.6k | 42.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 2.2k | 157.18 | |
| Intel Corporation (INTC) | 0.1 | $350k | 11k | 33.44 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $347k | 6.1k | 56.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $339k | 3.0k | 113.08 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 1.4k | 247.90 | |
| Ameriprise Financial (AMP) | 0.1 | $332k | 1.0k | 332.16 | |
| Bio-techne Corporation (TECH) | 0.1 | $327k | 4.0k | 81.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $313k | 7.5k | 41.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $296k | 1.0k | 295.83 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 9.8k | 28.66 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 1.1k | 250.16 | |
| Trane Technologies SHS (TT) | 0.1 | $272k | 1.4k | 191.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $267k | 603.00 | 442.16 | |
| Target Corporation (TGT) | 0.1 | $240k | 1.8k | 131.90 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 980.00 | 240.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $232k | 4.1k | 56.68 | |
| Nextera Energy (NEE) | 0.1 | $232k | 3.1k | 74.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $229k | 1.2k | 187.27 | |
| Travelers Companies (TRV) | 0.1 | $227k | 1.3k | 173.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $225k | 2.8k | 81.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 5.0k | 44.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $219k | 1.3k | 162.43 | |
| Cardinal Health (CAH) | 0.1 | $218k | 2.3k | 94.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $214k | 4.3k | 50.17 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $208k | 2.9k | 72.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $206k | 430.00 | 478.91 |
