Van Strum & Towne

Van Strum & Towne as of March 31, 2024

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $29M 69k 420.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $15M 197k 77.31
Automatic Data Processing (ADP) 5.0 $14M 54k 249.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $13M 277k 47.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $13M 26k 480.71
Amgen (AMGN) 3.4 $9.4M 33k 284.32
Alphabet Cap Stk Cl A (GOOGL) 3.3 $9.1M 60k 150.93
Procter & Gamble Company (PG) 3.0 $8.3M 51k 162.25
Ecolab (ECL) 3.0 $8.2M 36k 230.90
JPMorgan Chase & Co. (JPM) 2.9 $7.8M 39k 200.30
Johnson & Johnson (JNJ) 2.7 $7.3M 46k 158.19
Pepsi (PEP) 2.6 $7.1M 41k 175.01
salesforce (CRM) 2.5 $6.9M 23k 301.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.5M 25k 259.90
Walt Disney Company (DIS) 2.2 $6.1M 50k 122.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $6.0M 75k 80.51
Abbvie (ABBV) 2.1 $5.8M 32k 182.10
Emerson Electric (EMR) 1.9 $5.3M 46k 113.42
International Business Machines (IBM) 1.9 $5.1M 27k 190.96
Select Sector Spdr Tr Energy (XLE) 1.8 $4.9M 52k 94.41
Exxon Mobil Corporation (XOM) 1.8 $4.9M 42k 116.24
Eli Lilly & Co. (LLY) 1.6 $4.3M 5.5k 777.96
Hp (HPQ) 1.6 $4.2M 141k 30.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.2M 68k 62.06
Capital One Financial (COF) 1.4 $3.9M 26k 148.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.4 $3.9M 168k 23.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.0M 71k 41.77
Schlumberger Com Stk (SLB) 1.1 $2.9M 53k 54.81
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.8M 5.2k 525.67
Chevron Corporation (CVX) 0.9 $2.5M 16k 157.74
Gilead Sciences (GILD) 0.9 $2.4M 33k 73.25
Qualcomm (QCOM) 0.8 $2.3M 14k 169.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $2.0M 42k 48.33
Pfizer (PFE) 0.7 $1.8M 65k 27.75
Texas Instruments Incorporated (TXN) 0.7 $1.8M 10k 174.21
American Express Company (AXP) 0.6 $1.6M 7.1k 227.69
General Electric Com New (GE) 0.6 $1.6M 9.0k 175.53
Moody's Corporation (MCO) 0.6 $1.6M 4.0k 393.03
Raytheon Technologies Corp (RTX) 0.6 $1.6M 16k 97.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.4M 27k 52.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.2k 420.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 12k 108.92
Merck & Co (MRK) 0.4 $1.0M 7.8k 131.95
Marriott Intl Cl A (MAR) 0.4 $979k 3.9k 252.31
Caterpillar (CAT) 0.4 $969k 2.6k 366.43
Intuit (INTU) 0.4 $966k 1.5k 650.00
Mastercard Incorporated Cl A (MA) 0.4 $963k 2.0k 481.57
Apple (AAPL) 0.3 $918k 5.4k 171.48
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $915k 27k 33.73
Bristol Myers Squibb (BMY) 0.3 $903k 17k 54.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $768k 10k 75.98
Amazon (AMZN) 0.3 $757k 4.2k 180.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $742k 6.9k 107.41
Nutrien (NTR) 0.3 $731k 14k 54.31
Union Pacific Corporation (UNP) 0.3 $702k 2.9k 245.90
McDonald's Corporation (MCD) 0.2 $677k 2.4k 281.95
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $670k 15k 44.49
ConocoPhillips (COP) 0.2 $658k 5.2k 127.28
Edwards Lifesciences (EW) 0.2 $651k 6.8k 95.56
Costco Wholesale Corporation (COST) 0.2 $569k 777.00 732.50
Cadence Design Systems (CDNS) 0.2 $568k 1.8k 311.28
Phillips 66 (PSX) 0.2 $552k 3.4k 163.34
Adobe Systems Incorporated (ADBE) 0.2 $534k 1.1k 504.60
UnitedHealth (UNH) 0.2 $468k 945.00 494.70
Home Depot (HD) 0.2 $453k 1.2k 383.60
Vanguard World Consum Stp Etf (VDC) 0.2 $443k 2.2k 204.14
Wells Fargo & Company (WFC) 0.2 $443k 7.6k 57.96
Ameriprise Financial (AMP) 0.2 $438k 1.0k 438.44
Intel Corporation (INTC) 0.2 $438k 9.9k 44.17
Abbott Laboratories (ABT) 0.2 $435k 3.8k 113.66
Thermo Fisher Scientific (TMO) 0.2 $433k 745.00 581.21
Lowe's Companies (LOW) 0.2 $418k 1.6k 254.73
Intercontinental Exchange (ICE) 0.2 $412k 3.0k 137.43
Wal-Mart Stores (WMT) 0.1 $406k 6.7k 60.17
PPG Industries (PPG) 0.1 $380k 2.6k 144.90
FedEx Corporation (FDX) 0.1 $374k 1.3k 289.74
Bank of America Corporation (BAC) 0.1 $373k 9.8k 37.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $370k 12k 32.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $351k 6.1k 57.54
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.7k 129.35
Comcast Corp Cl A (CMCSA) 0.1 $326k 7.5k 43.35
Vanguard World Inf Tech Etf (VGT) 0.1 $316k 603.00 524.34
Bank of New York Mellon Corporation (BK) 0.1 $310k 5.4k 57.62
Allstate Corporation (ALL) 0.1 $308k 1.8k 173.01
Target Corporation (TGT) 0.1 $305k 1.7k 177.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $301k 1.0k 301.44
Travelers Companies (TRV) 0.1 $300k 1.3k 230.14
Wintrust Financial Corporation (WTFC) 0.1 $300k 2.9k 104.39
Illinois Tool Works (ITW) 0.1 $293k 1.1k 268.33
Charles Schwab Corporation (SCHW) 0.1 $286k 4.0k 72.34
Bio-techne Corporation (TECH) 0.1 $282k 4.0k 70.39
Hewlett Packard Enterprise (HPE) 0.1 $265k 15k 17.73
Broadcom (AVGO) 0.1 $260k 196.00 1325.41
Cardinal Health (CAH) 0.1 $258k 2.3k 111.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.2k 210.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.3k 182.61
Danaher Corporation (DHR) 0.1 $245k 980.00 249.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $239k 430.00 556.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $238k 2.6k 90.91
Fastenal Company (FAST) 0.1 $204k 2.7k 77.14
PNC Financial Services (PNC) 0.1 $202k 1.3k 161.60