Van Strum & Towne

Van Strum & Towne as of June 30, 2024

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $31M 69k 446.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $15M 193k 77.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $13M 269k 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $13M 26k 500.14
Automatic Data Processing (ADP) 4.7 $13M 55k 238.69
Alphabet Cap Stk Cl A (GOOGL) 4.0 $11M 60k 182.15
Amgen (AMGN) 3.7 $10M 33k 312.45
Ecolab (ECL) 3.1 $8.4M 35k 238.00
Procter & Gamble Company (PG) 3.0 $8.4M 51k 164.92
JPMorgan Chase & Co. (JPM) 2.8 $7.8M 39k 202.26
Pepsi (PEP) 2.4 $6.7M 41k 164.93
Johnson & Johnson (JNJ) 2.4 $6.7M 46k 146.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.7M 25k 267.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $6.0M 75k 79.93
salesforce (CRM) 2.1 $5.9M 23k 257.10
Abbvie (ABBV) 2.0 $5.4M 32k 171.52
Emerson Electric (EMR) 1.9 $5.1M 46k 110.16
Walt Disney Company (DIS) 1.8 $5.0M 50k 99.29
Hp (HPQ) 1.8 $4.9M 140k 35.02
Exxon Mobil Corporation (XOM) 1.8 $4.9M 42k 115.12
Eli Lilly & Co. (LLY) 1.7 $4.8M 5.3k 905.38
Select Sector Spdr Tr Energy (XLE) 1.7 $4.8M 52k 91.15
International Business Machines (IBM) 1.7 $4.6M 27k 172.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $4.5M 70k 64.25
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.4 $3.8M 169k 22.55
Capital One Financial (COF) 1.3 $3.6M 26k 138.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.1M 71k 43.76
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.8M 5.1k 547.24
Qualcomm (QCOM) 1.0 $2.7M 14k 199.18
Schlumberger Com Stk (SLB) 0.9 $2.5M 53k 47.18
Chevron Corporation (CVX) 0.9 $2.5M 16k 156.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $2.2M 46k 48.28
Gilead Sciences (GILD) 0.8 $2.2M 32k 68.61
Texas Instruments Incorporated (TXN) 0.7 $2.0M 10k 194.53
Pfizer (PFE) 0.7 $1.8M 65k 27.98
Moody's Corporation (MCO) 0.6 $1.7M 4.0k 420.93
American Express Company (AXP) 0.6 $1.7M 7.1k 231.55
Raytheon Technologies Corp (RTX) 0.6 $1.6M 16k 100.39
Ge Aerospace Com New (GE) 0.5 $1.4M 9.0k 158.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.4M 27k 52.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.2k 406.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 12k 107.12
Apple (AAPL) 0.4 $1.1M 5.4k 210.62
Amazon (AMZN) 0.4 $1.1M 5.5k 193.25
Intuit (INTU) 0.4 $977k 1.5k 657.21
Merck & Co (MRK) 0.4 $965k 7.8k 123.80
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $946k 29k 32.81
Marriott Intl Cl A (MAR) 0.3 $938k 3.9k 241.77
Mastercard Incorporated Cl A (MA) 0.3 $882k 2.0k 441.16
Caterpillar (CAT) 0.3 $881k 2.6k 333.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $804k 11k 74.08
Adobe Systems Incorporated (ADBE) 0.3 $772k 1.4k 555.54
Ishares Tr Tips Bd Etf (TIP) 0.3 $737k 6.9k 106.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $711k 16k 44.10
Bristol Myers Squibb (BMY) 0.3 $691k 17k 41.53
Nutrien (NTR) 0.2 $677k 13k 50.91
Costco Wholesale Corporation (COST) 0.2 $660k 777.00 849.85
Union Pacific Corporation (UNP) 0.2 $645k 2.9k 226.23
Edwards Lifesciences (EW) 0.2 $629k 6.8k 92.37
McDonald's Corporation (MCD) 0.2 $612k 2.4k 254.84
ConocoPhillips (COP) 0.2 $592k 5.2k 114.38
Broadcom (AVGO) 0.2 $580k 361.00 1605.53
Cadence Design Systems (CDNS) 0.2 $561k 1.8k 307.75
Home Depot (HD) 0.2 $486k 1.4k 344.24
UnitedHealth (UNH) 0.2 $481k 945.00 509.26
Phillips 66 (PSX) 0.2 $477k 3.4k 141.17
Wal-Mart Stores (WMT) 0.2 $456k 6.7k 67.71
Wells Fargo & Company (WFC) 0.2 $454k 7.6k 59.39
Vanguard World Consum Stp Etf (VDC) 0.2 $440k 2.2k 203.03
Ameriprise Financial (AMP) 0.2 $427k 1.0k 427.19
Thermo Fisher Scientific (TMO) 0.1 $412k 745.00 553.00
Intercontinental Exchange (ICE) 0.1 $411k 3.0k 136.89
Abbott Laboratories (ABT) 0.1 $398k 3.8k 103.91
Bank of America Corporation (BAC) 0.1 $391k 9.8k 39.77
FedEx Corporation (FDX) 0.1 $387k 1.3k 299.84
Ge Vernova (GEV) 0.1 $383k 2.2k 171.51
Kimberly-Clark Corporation (KMB) 0.1 $373k 2.7k 138.20
Lowe's Companies (LOW) 0.1 $362k 1.6k 220.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $353k 11k 31.55
Vanguard World Inf Tech Etf (VGT) 0.1 $348k 603.00 576.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $347k 6.1k 56.88
PPG Industries (PPG) 0.1 $331k 2.6k 125.89
Bank of New York Mellon Corporation (BK) 0.1 $322k 5.4k 59.89
Hewlett Packard Enterprise (HPE) 0.1 $316k 15k 21.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $309k 1.0k 308.93
Intel Corporation (INTC) 0.1 $307k 9.9k 30.97
Comcast Corp Cl A (CMCSA) 0.1 $295k 7.5k 39.16
Charles Schwab Corporation (SCHW) 0.1 $291k 4.0k 73.69
Bio-techne Corporation (TECH) 0.1 $287k 4.0k 71.65
Allstate Corporation (ALL) 0.1 $284k 1.8k 159.66
Wintrust Financial Corporation (WTFC) 0.1 $283k 2.9k 98.56
Travelers Companies (TRV) 0.1 $265k 1.3k 203.34
Illinois Tool Works (ITW) 0.1 $258k 1.1k 236.96
Target Corporation (TGT) 0.1 $255k 1.7k 148.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $249k 1.2k 202.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.3k 182.55
Danaher Corporation (DHR) 0.1 $245k 980.00 249.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $230k 430.00 535.08
Cardinal Health (CAH) 0.1 $227k 2.3k 98.32
Novartis Sponsored Adr (NVS) 0.1 $210k 2.0k 106.46
Coca-Cola Company (KO) 0.1 $207k 3.2k 63.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $204k 2.6k 77.92