Van Strum & Towne

Van Strum & Towne as of Sept. 30, 2023

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $22M 70k 315.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $15M 198k 75.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $14M 299k 47.28
Automatic Data Processing (ADP) 5.6 $13M 55k 240.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $12M 30k 392.71
Amgen (AMGN) 3.9 $9.1M 34k 268.76
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.9M 61k 130.86
Procter & Gamble Company (PG) 3.2 $7.6M 52k 145.86
Johnson & Johnson (JNJ) 3.1 $7.4M 47k 155.75
Pepsi (PEP) 2.9 $7.0M 41k 169.44
Ecolab (ECL) 2.6 $6.2M 37k 169.40
JPMorgan Chase & Co. (JPM) 2.4 $5.7M 40k 145.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.3M 25k 212.41
Exxon Mobil Corporation (XOM) 2.1 $5.0M 42k 117.58
Select Sector Spdr Tr Energy (XLE) 2.1 $4.9M 54k 90.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.9M 64k 75.98
Abbvie (ABBV) 2.0 $4.8M 32k 149.06
salesforce (CRM) 2.0 $4.7M 23k 202.78
Emerson Electric (EMR) 1.9 $4.6M 48k 96.57
Walt Disney Company (DIS) 1.7 $4.1M 51k 81.05
International Business Machines (IBM) 1.6 $3.8M 27k 140.30
Hp (HPQ) 1.5 $3.7M 143k 25.70
Schlumberger Com Stk (SLB) 1.3 $3.1M 54k 58.30
Eli Lilly & Co. (LLY) 1.2 $2.9M 5.5k 537.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.9M 57k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.9M 73k 39.21
Gilead Sciences (GILD) 1.1 $2.6M 35k 74.94
Chevron Corporation (CVX) 1.1 $2.6M 16k 168.62
Capital One Financial (COF) 1.1 $2.6M 27k 97.05
Hewlett Packard Enterprise (HPE) 1.0 $2.5M 141k 17.38
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.3M 5.3k 429.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.9 $2.2M 47k 46.91
Pfizer (PFE) 0.9 $2.0M 62k 33.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $1.7M 80k 21.24
Texas Instruments Incorporated (TXN) 0.7 $1.7M 11k 159.01
Qualcomm (QCOM) 0.6 $1.5M 13k 111.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 29k 50.49
Moody's Corporation (MCO) 0.5 $1.3M 4.0k 316.17
Raytheon Technologies Corp (RTX) 0.5 $1.1M 16k 71.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.2k 350.30
American Express Company (AXP) 0.4 $1.1M 7.1k 149.19
Bristol Myers Squibb (BMY) 0.4 $1.0M 18k 58.04
General Electric Com New (GE) 0.4 $1.0M 9.2k 110.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $975k 9.6k 102.02
Apple (AAPL) 0.4 $933k 5.5k 171.21
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $897k 28k 31.68
Nutrien (NTR) 0.4 $876k 14k 61.76
Mastercard Incorporated Cl A (MA) 0.3 $792k 2.0k 395.91
Marriott Intl Cl A (MAR) 0.3 $786k 4.0k 196.56
Merck & Co (MRK) 0.3 $782k 7.6k 102.95
Intuit (INTU) 0.3 $759k 1.5k 510.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $701k 6.8k 103.72
Caterpillar (CAT) 0.3 $672k 2.5k 273.00
McDonald's Corporation (MCD) 0.3 $632k 2.4k 263.44
Union Pacific Corporation (UNP) 0.2 $591k 2.9k 203.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $498k 7.7k 64.46
UnitedHealth (UNH) 0.2 $477k 945.00 504.19
Edwards Lifesciences (EW) 0.2 $472k 6.8k 69.28
Costco Wholesale Corporation (COST) 0.2 $459k 812.00 564.87
Cadence Design Systems (CDNS) 0.2 $451k 1.9k 234.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $438k 15k 30.15
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $396k 2.2k 182.67
Adobe Systems Incorporated (ADBE) 0.2 $395k 774.00 509.90
Phillips 66 (PSX) 0.2 $394k 3.3k 120.15
Amazon (AMZN) 0.2 $393k 3.1k 127.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $393k 9.3k 42.20
Thermo Fisher Scientific (TMO) 0.2 $387k 765.00 506.17
Abbott Laboratories (ABT) 0.2 $371k 3.8k 96.85
FedEx Corporation (FDX) 0.2 $362k 1.4k 264.92
Wal-Mart Stores (WMT) 0.2 $359k 2.2k 159.93
Home Depot (HD) 0.2 $357k 1.2k 302.16
Intel Corporation (INTC) 0.1 $352k 9.9k 35.55
PPG Industries (PPG) 0.1 $344k 2.7k 129.80
Lowe's Companies (LOW) 0.1 $341k 1.6k 207.84
Wells Fargo & Company (WFC) 0.1 $338k 8.3k 40.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $335k 6.1k 54.84
Comcast Corp Cl A (CMCSA) 0.1 $334k 7.5k 44.34
Intercontinental Exchange (ICE) 0.1 $330k 3.0k 110.02
Ameriprise Financial (AMP) 0.1 $330k 1.0k 329.68
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.7k 120.85
Bio-techne Corporation (TECH) 0.1 $272k 4.0k 68.07
Bank of America Corporation (BAC) 0.1 $269k 9.8k 27.38
Illinois Tool Works (ITW) 0.1 $251k 1.1k 230.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $250k 603.00 414.90
Danaher Corporation (DHR) 0.1 $243k 980.00 248.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $237k 1.0k 236.53
Charles Schwab Corporation (SCHW) 0.1 $225k 4.1k 54.90
Wintrust Financial Corporation (WTFC) 0.1 $217k 2.9k 75.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $217k 1.2k 176.74
Bank of New York Mellon Corporation (BK) 0.1 $213k 5.0k 42.65
Travelers Companies (TRV) 0.1 $213k 1.3k 163.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.3k 155.38
Target Corporation (TGT) 0.1 $201k 1.8k 110.57
Novartis Sponsored Adr (NVS) 0.1 $201k 2.0k 101.86
Cardinal Health (CAH) 0.1 $200k 2.3k 86.82