Van Strum & Towne

Van Strum & Towne as of March 31, 2025

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $22M 57k 375.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $16M 313k 49.90
Automatic Data Processing (ADP) 5.2 $15M 50k 305.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $14M 175k 78.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $12M 22k 513.92
Amgen (AMGN) 3.4 $10M 33k 311.55
JPMorgan Chase & Co. (JPM) 3.3 $9.8M 40k 245.30
Alphabet Cap Stk Cl A (GOOGL) 3.1 $9.2M 59k 154.64
Procter & Gamble Company (PG) 3.0 $8.9M 53k 170.42
Abbvie (ABBV) 3.0 $8.8M 42k 209.52
Ecolab (ECL) 2.9 $8.6M 34k 253.52
International Business Machines (IBM) 2.7 $8.0M 32k 248.66
Johnson & Johnson (JNJ) 2.6 $7.9M 48k 165.84
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $6.3M 23k 274.84
salesforce (CRM) 2.1 $6.2M 23k 268.36
Pepsi (PEP) 2.1 $6.1M 41k 149.94
Eli Lilly & Co. (LLY) 2.0 $5.9M 7.2k 825.91
Exxon Mobil Corporation (XOM) 1.9 $5.8M 49k 118.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.3M 241k 22.08
Walt Disney Company (DIS) 1.7 $5.2M 53k 98.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $5.1M 62k 81.76
Emerson Electric (EMR) 1.7 $5.1M 46k 109.64
Select Sector Spdr Tr Energy (XLE) 1.7 $4.9M 53k 93.45
Capital One Financial (COF) 1.5 $4.5M 25k 179.30
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.4 $4.3M 191k 22.57
Hp (HPQ) 1.3 $3.8M 138k 27.69
Qualcomm (QCOM) 1.2 $3.6M 23k 153.61
Chevron Corporation (CVX) 1.2 $3.5M 21k 167.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.3M 73k 45.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $3.2M 143k 22.46
Moody's Corporation (MCO) 1.1 $3.2M 6.9k 465.69
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.1 $3.1M 127k 24.64
American Express Company (AXP) 0.9 $2.7M 10k 269.05
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 4.2k 561.78
Pfizer (PFE) 0.7 $2.2M 86k 25.34
Texas Instruments Incorporated (TXN) 0.7 $2.1M 12k 179.70
Raytheon Technologies Corp (RTX) 0.7 $2.0M 15k 132.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 3.7k 532.58
Schlumberger Com Stk (SLB) 0.7 $2.0M 47k 41.80
Mastercard Incorporated Cl A (MA) 0.6 $1.8M 3.4k 548.12
Ge Aerospace Com New (GE) 0.6 $1.8M 8.9k 200.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.7M 62k 26.89
Amazon (AMZN) 0.5 $1.6M 8.3k 190.26
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.3M 41k 32.76
Caterpillar (CAT) 0.4 $1.3M 4.0k 329.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 11k 108.69
Broadcom (AVGO) 0.4 $1.2M 7.2k 167.43
Apple (AAPL) 0.4 $1.2M 5.4k 222.13
Lowe's Companies (LOW) 0.4 $1.1M 4.5k 233.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 39k 26.58
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.7k 383.53
Bristol Myers Squibb (BMY) 0.3 $1000k 16k 60.99
Merck & Co (MRK) 0.3 $958k 11k 89.76
Intuit (INTU) 0.3 $912k 1.5k 613.99
Ameriprise Financial (AMP) 0.3 $867k 1.8k 484.11
Marriott Intl Cl A (MAR) 0.3 $859k 3.6k 238.20
McDonald's Corporation (MCD) 0.3 $812k 2.6k 312.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Wells Fargo & Company (WFC) 0.2 $692k 9.6k 71.79
Intercontinental Exchange (ICE) 0.2 $690k 4.0k 172.50
Abbott Laboratories (ABT) 0.2 $687k 5.2k 132.65
Ge Vernova (GEV) 0.2 $682k 2.2k 305.28
Union Pacific Corporation (UNP) 0.2 $668k 2.8k 236.21
Costco Wholesale Corporation (COST) 0.2 $650k 687.00 945.60
Illinois Tool Works (ITW) 0.2 $642k 2.6k 248.01
Wal-Mart Stores (WMT) 0.2 $592k 6.7k 87.79
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $579k 2.1k 282.56
Allstate Corporation (ALL) 0.2 $576k 2.8k 207.07
Ishares Tr Tips Bd Etf (TIP) 0.2 $545k 4.9k 111.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $531k 3.4k 156.23
Edwards Lifesciences (EW) 0.2 $517k 7.1k 72.48
UnitedHealth (UNH) 0.2 $495k 945.00 523.75
PNC Financial Services (PNC) 0.2 $493k 2.8k 175.77
Home Depot (HD) 0.2 $475k 1.3k 366.49
Vanguard World Consum Stp Etf (VDC) 0.2 $475k 2.2k 218.82
Bank of New York Mellon Corporation (BK) 0.2 $451k 5.4k 83.87
Bank of America Corporation (BAC) 0.1 $441k 11k 41.73
Cadence Design Systems (CDNS) 0.1 $428k 1.7k 254.33
Kimberly-Clark Corporation (KMB) 0.1 $427k 3.0k 142.22
Northern Trust Corporation (NTRS) 0.1 $424k 4.3k 98.65
ConocoPhillips (COP) 0.1 $407k 3.9k 105.02
Bio-techne Corporation (TECH) 0.1 $399k 6.8k 58.63
Cardinal Health (CAH) 0.1 $386k 2.8k 137.77
Phillips 66 (PSX) 0.1 $374k 3.0k 123.48
Discover Financial Services 0.1 $370k 2.2k 170.70
Thermo Fisher Scientific (TMO) 0.1 $363k 730.00 497.60
Duke Energy Corp Com New (DUK) 0.1 $359k 2.9k 121.97
Nutrien (NTR) 0.1 $358k 7.2k 49.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $357k 5.7k 62.10
Travelers Companies (TRV) 0.1 $345k 1.3k 264.46
Cisco Systems (CSCO) 0.1 $343k 5.6k 61.71
Shell Spon Ads (SHEL) 0.1 $339k 4.6k 73.28
Wintrust Financial Corporation (WTFC) 0.1 $323k 2.9k 112.46
3M Company (MMM) 0.1 $311k 2.1k 146.86
Charles Schwab Corporation (SCHW) 0.1 $309k 4.0k 78.28
Vanguard World Inf Tech Etf (VGT) 0.1 $308k 568.00 542.38
FedEx Corporation (FDX) 0.1 $306k 1.3k 243.78
Comcast Corp Cl A (CMCSA) 0.1 $280k 7.6k 36.90
Meta Platforms Cl A (META) 0.1 $280k 486.00 576.36
PPG Industries (PPG) 0.1 $279k 2.6k 109.35
Morgan Stanley Com New (MS) 0.1 $273k 2.3k 116.67
Novartis Sponsored Adr (NVS) 0.1 $264k 2.4k 111.48
Intel Corporation (INTC) 0.1 $250k 11k 22.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $244k 1.2k 199.49
Colgate-Palmolive Company (CL) 0.1 $237k 2.5k 93.70
Hewlett Packard Enterprise (HPE) 0.1 $237k 15k 15.43
Coca-Cola Company (KO) 0.1 $233k 3.2k 71.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $229k 430.00 533.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $209k 2.6k 80.71
Enterprise Products Partners (EPD) 0.1 $208k 6.1k 34.14
Fastenal Company (FAST) 0.1 $206k 2.7k 77.55
T. Rowe Price (TROW) 0.1 $202k 2.2k 91.87
Danaher Corporation (DHR) 0.1 $201k 980.00 205.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $200k 8.1k 24.86