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 |