Van Strum & Towne

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