Van Strum & Towne as of Dec. 31, 2023
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.3 | $26M | 70k | 376.04 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.2 | $16M | 204k | 77.37 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.3 | $14M | 285k | 47.49 | |
Automatic Data Processing (ADP) | 5.0 | $13M | 55k | 232.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $13M | 29k | 436.81 | |
Amgen (AMGN) | 3.8 | $9.6M | 33k | 288.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.5M | 61k | 139.69 | |
Procter & Gamble Company (PG) | 3.0 | $7.6M | 52k | 146.54 | |
Johnson & Johnson (JNJ) | 2.9 | $7.3M | 47k | 156.74 | |
Ecolab (ECL) | 2.8 | $7.2M | 36k | 198.35 | |
Pepsi (PEP) | 2.7 | $7.0M | 41k | 169.84 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $6.7M | 39k | 170.10 | |
salesforce (CRM) | 2.4 | $6.1M | 23k | 263.14 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $6.0M | 74k | 81.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $5.9M | 25k | 237.22 | |
Abbvie (ABBV) | 1.9 | $5.0M | 32k | 154.97 | |
Walt Disney Company (DIS) | 1.8 | $4.6M | 51k | 90.29 | |
Emerson Electric (EMR) | 1.8 | $4.6M | 47k | 97.33 | |
Select Sector Spdr Tr Energy (XLE) | 1.7 | $4.5M | 53k | 83.84 | |
International Business Machines (IBM) | 1.7 | $4.4M | 27k | 163.55 | |
Hp (HPQ) | 1.7 | $4.3M | 142k | 30.09 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 42k | 99.98 | |
Capital One Financial (COF) | 1.4 | $3.5M | 27k | 131.12 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.4 | $3.5M | 145k | 23.79 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $3.3M | 58k | 56.40 | |
Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 5.5k | 582.92 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.0M | 73k | 41.10 | |
Gilead Sciences (GILD) | 1.1 | $2.8M | 35k | 81.01 | |
Schlumberger Com Stk (SLB) | 1.1 | $2.8M | 53k | 52.04 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.5M | 5.2k | 477.63 | |
Chevron Corporation (CVX) | 0.9 | $2.3M | 16k | 149.16 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.8 | $2.1M | 43k | 48.38 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 13k | 144.63 | |
Pfizer (PFE) | 0.7 | $1.9M | 65k | 28.79 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 10k | 170.46 | |
Moody's Corporation (MCO) | 0.6 | $1.6M | 4.0k | 390.56 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.5M | 29k | 52.20 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 16k | 84.14 | |
American Express Company (AXP) | 0.5 | $1.3M | 7.1k | 187.34 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.3M | 12k | 110.66 | |
General Electric Com New (GE) | 0.4 | $1.1M | 8.9k | 127.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.2k | 356.66 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | 64k | 16.98 | |
Apple (AAPL) | 0.4 | $1.0M | 5.4k | 192.53 | |
Schwab Strategic Tr Long Term Us (SCHQ) | 0.4 | $993k | 28k | 35.08 | |
Intuit (INTU) | 0.4 | $929k | 1.5k | 625.03 | |
Bristol Myers Squibb (BMY) | 0.4 | $905k | 18k | 51.31 | |
Marriott Intl Cl A (MAR) | 0.3 | $880k | 3.9k | 225.51 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $853k | 2.0k | 426.51 | |
Merck & Co (MRK) | 0.3 | $850k | 7.8k | 109.02 | |
Nutrien (NTR) | 0.3 | $780k | 14k | 56.34 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $726k | 6.8k | 107.49 | |
Caterpillar (CAT) | 0.3 | $723k | 2.4k | 295.67 | |
McDonald's Corporation (MCD) | 0.3 | $712k | 2.4k | 296.51 | |
Union Pacific Corporation (UNP) | 0.3 | $701k | 2.9k | 245.59 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $670k | 9.6k | 70.10 | |
ConocoPhillips (COP) | 0.2 | $600k | 5.2k | 116.07 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $584k | 13k | 45.13 | |
Edwards Lifesciences (EW) | 0.2 | $519k | 6.8k | 76.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $513k | 777.00 | 659.97 | |
Intel Corporation (INTC) | 0.2 | $498k | 9.9k | 50.25 | |
UnitedHealth (UNH) | 0.2 | $498k | 945.00 | 526.47 | |
Cadence Design Systems (CDNS) | 0.2 | $497k | 1.8k | 272.37 | |
Amazon (AMZN) | 0.2 | $470k | 3.1k | 151.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $454k | 761.00 | 596.60 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $453k | 15k | 31.19 | |
Phillips 66 (PSX) | 0.2 | $450k | 3.4k | 133.14 | |
Abbott Laboratories (ABT) | 0.2 | $421k | 3.8k | 110.07 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $414k | 2.2k | 190.96 | |
Home Depot (HD) | 0.2 | $409k | 1.2k | 346.55 | |
Thermo Fisher Scientific (TMO) | 0.2 | $395k | 745.00 | 530.79 | |
PPG Industries (PPG) | 0.2 | $393k | 2.6k | 149.55 | |
Intercontinental Exchange (ICE) | 0.2 | $385k | 3.0k | 128.43 | |
Ameriprise Financial (AMP) | 0.1 | $380k | 1.0k | 379.83 | |
Wells Fargo & Company (WFC) | 0.1 | $376k | 7.6k | 49.22 | |
Lowe's Companies (LOW) | 0.1 | $365k | 1.6k | 222.55 | |
Wal-Mart Stores (WMT) | 0.1 | $354k | 2.2k | 157.65 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $353k | 6.1k | 57.94 | |
Bank of America Corporation (BAC) | 0.1 | $331k | 9.8k | 33.67 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 7.5k | 43.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.7k | 121.51 | |
FedEx Corporation (FDX) | 0.1 | $326k | 1.3k | 252.97 | |
Bio-techne Corporation (TECH) | 0.1 | $309k | 4.0k | 77.16 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $292k | 603.00 | 484.00 | |
Illinois Tool Works (ITW) | 0.1 | $286k | 1.1k | 261.94 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $280k | 5.4k | 52.05 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $273k | 1.0k | 273.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $272k | 4.0k | 68.80 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $266k | 2.9k | 92.75 | |
Allstate Corporation (ALL) | 0.1 | $249k | 1.8k | 139.98 | |
Travelers Companies (TRV) | 0.1 | $248k | 1.3k | 190.49 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $246k | 1.2k | 200.71 | |
Target Corporation (TGT) | 0.1 | $245k | 1.7k | 142.42 | |
Cardinal Health (CAH) | 0.1 | $232k | 2.3k | 100.80 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.3k | 170.40 | |
Danaher Corporation (DHR) | 0.1 | $227k | 980.00 | 231.34 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $218k | 4.3k | 51.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $218k | 430.00 | 507.38 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $211k | 2.7k | 77.32 |