Van Strum & Towne

Van Strum & Towne as of Sept. 30, 2024

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $29M 68k 430.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $15M 191k 79.42
Automatic Data Processing (ADP) 5.2 $15M 55k 276.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $14M 26k 527.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $13M 267k 49.31
Amgen (AMGN) 3.7 $11M 33k 322.21
Alphabet Cap Stk Cl A (GOOGL) 3.4 $10M 60k 165.85
Ecolab (ECL) 3.1 $9.0M 35k 255.33
Procter & Gamble Company (PG) 3.1 $8.8M 51k 173.20
JPMorgan Chase & Co. (JPM) 2.8 $8.1M 39k 210.86
Johnson & Johnson (JNJ) 2.6 $7.4M 46k 162.06
Pepsi (PEP) 2.4 $6.9M 41k 170.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.9M 24k 283.16
salesforce (CRM) 2.2 $6.3M 23k 273.71
Abbvie (ABBV) 2.2 $6.3M 32k 197.48
International Business Machines (IBM) 2.1 $5.9M 27k 221.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $5.8M 69k 83.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.3M 77k 67.85
Emerson Electric (EMR) 1.8 $5.1M 46k 109.37
Hp (HPQ) 1.7 $5.0M 139k 35.87
Exxon Mobil Corporation (XOM) 1.7 $4.9M 42k 117.22
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.7 $4.9M 201k 24.16
Walt Disney Company (DIS) 1.7 $4.8M 50k 96.19
Select Sector Spdr Tr Energy (XLE) 1.6 $4.6M 53k 87.80
Eli Lilly & Co. (LLY) 1.4 $4.1M 4.7k 885.94
Capital One Financial (COF) 1.4 $3.9M 26k 149.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.5M 72k 47.85
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.8M 4.9k 576.72
Gilead Sciences (GILD) 0.9 $2.7M 32k 83.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.9 $2.6M 53k 49.61
Chevron Corporation (CVX) 0.8 $2.3M 16k 147.27
Qualcomm (QCOM) 0.8 $2.3M 13k 170.05
Schlumberger Com Stk (SLB) 0.8 $2.2M 52k 41.95
Texas Instruments Incorporated (TXN) 0.7 $2.1M 10k 206.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $1.9M 42k 46.16
American Express Company (AXP) 0.7 $1.9M 7.1k 271.20
Raytheon Technologies Corp (RTX) 0.7 $1.9M 16k 121.16
Pfizer (PFE) 0.7 $1.9M 66k 28.94
Moody's Corporation (MCO) 0.7 $1.9M 4.0k 474.59
Ge Aerospace Com New (GE) 0.6 $1.7M 9.0k 188.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.6M 30k 53.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.2k 460.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 12k 112.98
Amazon (AMZN) 0.4 $1.2M 6.7k 186.33
Apple (AAPL) 0.4 $1.2M 5.0k 233.00
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.1M 31k 34.99
Caterpillar (CAT) 0.4 $1.0M 2.6k 391.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $993k 12k 80.37
Mastercard Incorporated Cl A (MA) 0.3 $988k 2.0k 493.80
Marriott Intl Cl A (MAR) 0.3 $958k 3.9k 248.60
Intuit (INTU) 0.3 $923k 1.5k 621.00
Merck & Co (MRK) 0.3 $885k 7.8k 113.56
Broadcom (AVGO) 0.3 $883k 5.1k 172.50
Adobe Systems Incorporated (ADBE) 0.3 $877k 1.7k 517.78
Bristol Myers Squibb (BMY) 0.3 $861k 17k 51.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $763k 6.9k 110.47
McDonald's Corporation (MCD) 0.3 $731k 2.4k 304.51
Union Pacific Corporation (UNP) 0.2 $703k 2.9k 246.45
Costco Wholesale Corporation (COST) 0.2 $689k 777.00 886.37
Nutrien (NTR) 0.2 $599k 13k 48.06
Ge Vernova (GEV) 0.2 $570k 2.2k 254.98
UnitedHealth (UNH) 0.2 $553k 945.00 584.68
Home Depot (HD) 0.2 $550k 1.4k 405.20
ConocoPhillips (COP) 0.2 $545k 5.2k 105.28
Wal-Mart Stores (WMT) 0.2 $544k 6.7k 80.75
Cadence Design Systems (CDNS) 0.2 $494k 1.8k 271.03
Intercontinental Exchange (ICE) 0.2 $482k 3.0k 160.64
Vanguard World Consum Stp Etf (VDC) 0.2 $474k 2.2k 218.48
Ameriprise Financial (AMP) 0.2 $470k 1.0k 469.81
Thermo Fisher Scientific (TMO) 0.2 $461k 745.00 618.57
Edwards Lifesciences (EW) 0.2 $449k 6.8k 65.99
Phillips 66 (PSX) 0.2 $444k 3.4k 131.45
Lowe's Companies (LOW) 0.2 $444k 1.6k 270.85
Abbott Laboratories (ABT) 0.2 $436k 3.8k 114.01
Wells Fargo & Company (WFC) 0.1 $432k 7.6k 56.49
Bank of America Corporation (BAC) 0.1 $390k 9.8k 39.68
Bank of New York Mellon Corporation (BK) 0.1 $386k 5.4k 71.86
Kimberly-Clark Corporation (KMB) 0.1 $384k 2.7k 142.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $371k 11k 33.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $370k 1.0k 370.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $355k 6.1k 58.11
Vanguard World Inf Tech Etf (VGT) 0.1 $354k 603.00 586.52
FedEx Corporation (FDX) 0.1 $353k 1.3k 273.68
PPG Industries (PPG) 0.1 $348k 2.6k 132.46
Allstate Corporation (ALL) 0.1 $338k 1.8k 189.65
Bio-techne Corporation (TECH) 0.1 $320k 4.0k 79.93
Comcast Corp Cl A (CMCSA) 0.1 $314k 7.5k 41.77
Wintrust Financial Corporation (WTFC) 0.1 $312k 2.9k 108.53
Hewlett Packard Enterprise (HPE) 0.1 $305k 15k 20.46
Travelers Companies (TRV) 0.1 $305k 1.3k 234.12
Illinois Tool Works (ITW) 0.1 $286k 1.1k 262.07
Danaher Corporation (DHR) 0.1 $273k 980.00 278.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $271k 1.2k 220.89
Target Corporation (TGT) 0.1 $268k 1.7k 155.86
Charles Schwab Corporation (SCHW) 0.1 $256k 4.0k 64.81
Cardinal Health (CAH) 0.1 $255k 2.3k 110.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $245k 2.6k 93.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $245k 430.00 569.66
Coca-Cola Company (KO) 0.1 $233k 3.2k 71.86
PNC Financial Services (PNC) 0.1 $231k 1.3k 184.85
Edison International (EIX) 0.1 $231k 2.6k 87.09
Novartis Sponsored Adr (NVS) 0.1 $227k 2.0k 115.02
3M Company (MMM) 0.1 $222k 1.6k 136.70
Meta Platforms Cl A (META) 0.1 $221k 386.00 572.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $204k 4.0k 50.60