Van Strum & Towne

Van Strum & Towne as of June 30, 2025

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $28M 57k 497.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.7 $21M 422k 50.27
Automatic Data Processing (ADP) 4.8 $15M 50k 308.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $14M 176k 79.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $13M 22k 568.04
JPMorgan Chase & Co. (JPM) 3.6 $12M 40k 289.91
Alphabet Cap Stk Cl A (GOOGL) 3.3 $10M 59k 176.23
International Business Machines (IBM) 2.9 $9.2M 31k 294.78
Amgen (AMGN) 2.9 $9.1M 33k 279.21
Ecolab (ECL) 2.9 $9.1M 34k 269.44
Procter & Gamble Company (PG) 2.6 $8.3M 52k 159.32
Abbvie (ABBV) 2.4 $7.6M 41k 185.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $7.1M 23k 303.93
Johnson & Johnson (JNJ) 2.2 $7.0M 46k 152.75
Walt Disney Company (DIS) 2.0 $6.5M 52k 124.01
Emerson Electric (EMR) 2.0 $6.4M 48k 133.33
salesforce (CRM) 2.0 $6.3M 23k 272.69
Capital One Financial (COF) 1.9 $6.0M 28k 212.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.9M 240k 24.44
Eli Lilly & Co. (LLY) 1.7 $5.5M 7.0k 779.53
Pepsi (PEP) 1.7 $5.4M 41k 132.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $5.0M 60k 82.92
Exxon Mobil Corporation (XOM) 1.6 $4.9M 46k 107.80
Select Sector Spdr Tr Energy (XLE) 1.4 $4.5M 53k 84.81
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.3 $4.0M 163k 24.81
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.2 $3.8M 169k 22.57
Qualcomm (QCOM) 1.2 $3.8M 24k 159.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.6M 73k 49.46
Moody's Corporation (MCO) 1.1 $3.5M 6.9k 501.59
Hp (HPQ) 1.1 $3.4M 137k 24.46
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $3.3M 146k 22.76
American Express Company (AXP) 1.0 $3.2M 10k 318.98
Chevron Corporation (CVX) 0.8 $2.7M 19k 143.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.6M 4.2k 620.79
Texas Instruments Incorporated (TXN) 0.8 $2.4M 12k 207.62
Ge Aerospace Com New (GE) 0.7 $2.3M 8.9k 257.39
Raytheon Technologies Corp (RTX) 0.7 $2.2M 15k 146.02
Broadcom (AVGO) 0.7 $2.1M 7.6k 275.65
Pfizer (PFE) 0.7 $2.1M 86k 24.24
Mastercard Incorporated Cl A (MA) 0.6 $1.9M 3.4k 561.94
Amazon (AMZN) 0.6 $1.9M 8.5k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.7k 485.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.7M 24k 69.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.6M 61k 26.68
Schlumberger Com Stk (SLB) 0.5 $1.6M 46k 33.80
Caterpillar (CAT) 0.5 $1.5M 4.0k 388.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 11k 109.61
Ge Vernova (GEV) 0.4 $1.2M 2.2k 529.15
Intuit (INTU) 0.4 $1.2M 1.5k 787.63
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.1M 35k 31.89
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.7k 386.88
Apple (AAPL) 0.3 $1.0M 4.9k 205.17
Lowe's Companies (LOW) 0.3 $1.0M 4.5k 221.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $999k 36k 27.67
Marriott Intl Cl A (MAR) 0.3 $978k 3.6k 273.21
Ameriprise Financial (AMP) 0.3 $955k 1.8k 533.73
Merck & Co (MRK) 0.3 $845k 11k 79.16
Wells Fargo & Company (WFC) 0.2 $771k 9.6k 80.12
McDonald's Corporation (MCD) 0.2 $760k 2.6k 292.17
Bristol Myers Squibb (BMY) 0.2 $759k 16k 46.29
Intercontinental Exchange (ICE) 0.2 $734k 4.0k 183.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Abbott Laboratories (ABT) 0.2 $704k 5.2k 136.01
Costco Wholesale Corporation (COST) 0.2 $680k 687.00 989.75
Wal-Mart Stores (WMT) 0.2 $659k 6.7k 97.78
Union Pacific Corporation (UNP) 0.2 $644k 2.8k 230.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $567k 3.2k 177.39
Allstate Corporation (ALL) 0.2 $560k 2.8k 201.31
Edwards Lifesciences (EW) 0.2 $558k 7.1k 78.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $540k 4.9k 110.04
Bank of America Corporation (BAC) 0.2 $496k 11k 47.32
Bank of New York Mellon Corporation (BK) 0.2 $490k 5.4k 91.11
Cadence Design Systems (CDNS) 0.2 $484k 1.6k 308.15
PNC Financial Services (PNC) 0.2 $480k 2.6k 186.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $478k 1.6k 308.36
Vanguard World Consum Stp Etf (VDC) 0.1 $475k 2.2k 219.00
Cardinal Health (CAH) 0.1 $471k 2.8k 168.00
Home Depot (HD) 0.1 $468k 1.3k 366.64
Nutrien (NTR) 0.1 $413k 7.1k 58.24
Illinois Tool Works (ITW) 0.1 $393k 1.6k 247.25
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.0k 128.92
Vanguard World Inf Tech Etf (VGT) 0.1 $377k 568.00 663.28
Cisco Systems (CSCO) 0.1 $376k 5.4k 69.38
Phillips 66 (PSX) 0.1 $362k 3.0k 119.30
Charles Schwab Corporation (SCHW) 0.1 $360k 4.0k 91.24
Wintrust Financial Corporation (WTFC) 0.1 $356k 2.9k 123.98
Bio-techne Corporation (TECH) 0.1 $350k 6.8k 51.45
Travelers Companies (TRV) 0.1 $349k 1.3k 267.54
ConocoPhillips (COP) 0.1 $348k 3.9k 89.74
Duke Energy Corp Com New (DUK) 0.1 $347k 2.9k 118.00
Morgan Stanley Com New (MS) 0.1 $330k 2.3k 140.86
3M Company (MMM) 0.1 $323k 2.1k 152.24
Hewlett Packard Enterprise (HPE) 0.1 $313k 15k 20.45
UnitedHealth (UNH) 0.1 $295k 945.00 311.97
PPG Industries (PPG) 0.1 $291k 2.6k 113.75
Thermo Fisher Scientific (TMO) 0.1 $290k 715.00 405.46
Novartis Sponsored Adr (NVS) 0.1 $287k 2.4k 121.01
FedEx Corporation (FDX) 0.1 $285k 1.3k 227.31
Meta Platforms Cl A (META) 0.1 $285k 386.00 738.09
Comcast Corp Cl A (CMCSA) 0.1 $269k 7.5k 35.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.2k 215.79
Northern Trust Corporation (NTRS) 0.1 $260k 2.1k 126.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $244k 430.00 566.48
Intel Corporation (INTC) 0.1 $240k 11k 22.40
Colgate-Palmolive Company (CL) 0.1 $230k 2.5k 90.90
Coca-Cola Company (KO) 0.1 $230k 3.2k 70.75
Fastenal Company (FAST) 0.1 $223k 5.3k 42.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $217k 8.7k 25.03
T. Rowe Price (TROW) 0.1 $212k 2.2k 96.50