Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2024

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $26M 61k 421.50
Automatic Data Processing (ADP) 5.3 $15M 52k 292.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $14M 175k 78.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $13M 24k 538.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $12M 923M 0.01
Alphabet Cap Stk Cl A (GOOGL) 4.0 $11M 60k 189.30
JPMorgan Chase & Co. (JPM) 3.2 $9.1M 38k 239.71
Procter & Gamble Company (PG) 3.0 $8.7M 52k 167.65
Amgen (AMGN) 2.9 $8.4M 32k 260.64
Ecolab (ECL) 2.9 $8.2M 35k 234.32
salesforce (CRM) 2.7 $7.7M 23k 334.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $7.0M 24k 289.81
Abbvie (ABBV) 2.4 $6.9M 39k 177.70
Johnson & Johnson (JNJ) 2.3 $6.6M 46k 144.62
International Business Machines (IBM) 2.2 $6.4M 29k 219.83
Pepsi (PEP) 2.2 $6.2M 41k 152.06
Emerson Electric (EMR) 2.0 $5.8M 47k 123.93
Walt Disney Company (DIS) 2.0 $5.7M 51k 111.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.6M 244k 23.18
Exxon Mobil Corporation (XOM) 1.7 $4.9M 46k 107.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.7M 58k 80.27
Capital One Financial (COF) 1.6 $4.6M 26k 178.32
Eli Lilly & Co. (LLY) 1.6 $4.5M 5.9k 772.00
Select Sector Spdr Tr Energy (XLE) 1.6 $4.5M 53k 85.66
Hp (HPQ) 1.6 $4.5M 138k 32.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.5 $4.3M 192k 22.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.2M 74k 44.04
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.1 $3.1M 126k 24.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $3.0M 136k 22.07
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 4.5k 588.68
Qualcomm (QCOM) 0.9 $2.6M 17k 153.62
Chevron Corporation (CVX) 0.9 $2.5M 17k 144.84
American Express Company (AXP) 0.9 $2.4M 8.2k 296.79
Moody's Corporation (MCO) 0.8 $2.2M 4.8k 473.37
Schlumberger Com Stk (SLB) 0.7 $1.9M 48k 38.34
Texas Instruments Incorporated (TXN) 0.7 $1.9M 9.9k 187.51
Pfizer (PFE) 0.7 $1.8M 70k 26.53
Amazon (AMZN) 0.6 $1.8M 8.3k 219.39
Raytheon Technologies Corp (RTX) 0.6 $1.8M 15k 115.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.7k 453.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.6M 62k 25.83
Ge Aerospace Com New (GE) 0.5 $1.5M 8.9k 166.79
Broadcom (AVGO) 0.5 $1.4M 5.9k 231.84
Apple (AAPL) 0.5 $1.4M 5.5k 250.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 11k 106.84
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.6k 444.68
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.1M 36k 31.43
Caterpillar (CAT) 0.4 $1.1M 3.0k 362.76
Marriott Intl Cl A (MAR) 0.4 $1.1M 3.9k 278.94
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.0k 526.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 39k 26.07
Bristol Myers Squibb (BMY) 0.3 $967k 17k 56.56
Intuit (INTU) 0.3 $934k 1.5k 628.50
Merck & Co (MRK) 0.3 $825k 8.3k 99.48
Ge Vernova (GEV) 0.3 $735k 2.2k 328.93
McDonald's Corporation (MCD) 0.2 $696k 2.4k 289.89
Wells Fargo & Company (WFC) 0.2 $677k 9.6k 70.24
Costco Wholesale Corporation (COST) 0.2 $666k 727.00 916.10
Union Pacific Corporation (UNP) 0.2 $651k 2.9k 228.01
Lowe's Companies (LOW) 0.2 $627k 2.5k 246.80
Wal-Mart Stores (WMT) 0.2 $619k 6.8k 90.35
Abbott Laboratories (ABT) 0.2 $586k 5.2k 113.11
Ameriprise Financial (AMP) 0.2 $554k 1.0k 532.43
Edwards Lifesciences (EW) 0.2 $528k 7.1k 74.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $523k 4.9k 106.55
Cadence Design Systems (CDNS) 0.2 $520k 1.7k 300.46
Home Depot (HD) 0.2 $520k 1.3k 388.99
UnitedHealth (UNH) 0.2 $478k 945.00 505.86
Bank of America Corporation (BAC) 0.2 $465k 11k 43.95
Vanguard World Consum Stp Etf (VDC) 0.2 $459k 2.2k 211.38
Intercontinental Exchange (ICE) 0.2 $447k 3.0k 149.01
Bank of New York Mellon Corporation (BK) 0.1 $413k 5.4k 76.83
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $406k 1.1k 386.22
Illinois Tool Works (ITW) 0.1 $403k 1.6k 253.56
Kimberly-Clark Corporation (KMB) 0.1 $393k 3.0k 131.04
Thermo Fisher Scientific (TMO) 0.1 $388k 745.00 520.23
ConocoPhillips (COP) 0.1 $384k 3.9k 99.17
Vanguard World Inf Tech Etf (VGT) 0.1 $375k 603.00 621.80
FedEx Corporation (FDX) 0.1 $363k 1.3k 281.33
Wintrust Financial Corporation (WTFC) 0.1 $358k 2.9k 124.71
Bio-techne Corporation (TECH) 0.1 $346k 4.8k 72.03
Phillips 66 (PSX) 0.1 $345k 3.0k 113.93
Allstate Corporation (ALL) 0.1 $343k 1.8k 192.79
Nutrien (NTR) 0.1 $343k 7.7k 44.75
Cardinal Health (CAH) 0.1 $332k 2.8k 118.27
Hewlett Packard Enterprise (HPE) 0.1 $327k 15k 21.35
Travelers Companies (TRV) 0.1 $314k 1.3k 240.89
PNC Financial Services (PNC) 0.1 $309k 1.6k 192.85
PPG Industries (PPG) 0.1 $305k 2.6k 119.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 1.6k 190.44
Charles Schwab Corporation (SCHW) 0.1 $292k 4.0k 74.01
Comcast Corp Cl A (CMCSA) 0.1 $285k 7.6k 37.53
Meta Platforms Cl A (META) 0.1 $285k 486.00 585.51
3M Company (MMM) 0.1 $274k 2.1k 129.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $271k 1.2k 220.96
NVIDIA Corporation (NVDA) 0.1 $269k 2.0k 134.29
T. Rowe Price (TROW) 0.1 $252k 2.2k 113.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $245k 430.00 569.58
Cisco Systems (CSCO) 0.1 $240k 4.1k 59.20
Target Corporation (TGT) 0.1 $233k 1.7k 135.18
Novartis Sponsored Adr (NVS) 0.1 $231k 2.4k 97.31
Colgate-Palmolive Company (CL) 0.1 $230k 2.5k 90.91
Danaher Corporation (DHR) 0.1 $225k 980.00 229.55
Edison International (EIX) 0.1 $212k 2.6k 79.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $203k 2.6k 78.18
Coca-Cola Company (KO) 0.1 $202k 3.2k 62.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $201k 3.5k 57.28