Van Strum & Towne

Van Strum & Towne as of Sept. 30, 2025

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $28M 54k 517.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.6 $23M 444k 50.63
Automatic Data Processing (ADP) 4.2 $14M 49k 293.50
Alphabet Cap Stk Cl A (GOOGL) 4.2 $14M 58k 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $13M 22k 612.39
JPMorgan Chase & Co. (JPM) 3.6 $12M 39k 315.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $12M 152k 79.93
Abbvie (ABBV) 2.7 $9.2M 40k 231.54
Ecolab (ECL) 2.7 $9.1M 33k 273.86
Amgen (AMGN) 2.7 $9.1M 32k 282.20
International Business Machines (IBM) 2.6 $8.8M 31k 282.16
Johnson & Johnson (JNJ) 2.5 $8.3M 45k 185.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.3 $8.0M 346k 23.08
Procter & Gamble Company (PG) 2.3 $8.0M 52k 153.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $7.3M 22k 328.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $7.2M 85k 84.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $6.4M 242k 26.34
Emerson Electric (EMR) 1.8 $6.3M 48k 131.18
Capital One Financial (COF) 1.7 $5.9M 28k 212.58
Walt Disney Company (DIS) 1.7 $5.9M 51k 114.50
salesforce (CRM) 1.7 $5.8M 24k 237.00
Pepsi (PEP) 1.7 $5.7M 41k 140.44
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.6 $5.6M 240k 23.12
Eli Lilly & Co. (LLY) 1.5 $5.2M 6.8k 763.00
Exxon Mobil Corporation (XOM) 1.5 $5.2M 46k 112.75
Select Sector Spdr Tr Energy (XLE) 1.4 $4.7M 52k 89.34
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.2 $4.1M 164k 24.95
Qualcomm (QCOM) 1.2 $3.9M 24k 166.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.9M 72k 54.18
Hp (HPQ) 1.1 $3.7M 136k 27.23
American Express Company (AXP) 1.0 $3.3M 10k 332.16
Moody's Corporation (MCO) 1.0 $3.3M 6.9k 476.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $3.1M 116k 26.95
Chevron Corporation (CVX) 0.8 $2.9M 18k 155.29
Broadcom (AVGO) 0.8 $2.7M 8.3k 329.91
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 4.1k 669.16
Ge Aerospace Com New (GE) 0.8 $2.7M 8.8k 300.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.6M 35k 73.46
Raytheon Technologies Corp (RTX) 0.7 $2.5M 15k 167.33
Palo Alto Networks (PANW) 0.7 $2.4M 12k 203.62
Pfizer (PFE) 0.6 $2.2M 85k 25.48
Texas Instruments Incorporated (TXN) 0.6 $2.1M 12k 183.73
Amazon (AMZN) 0.6 $2.0M 9.3k 219.57
Mastercard Incorporated Cl A (MA) 0.6 $1.9M 3.4k 568.81
Caterpillar (CAT) 0.5 $1.9M 3.9k 477.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.7k 502.74
Schlumberger Com Stk (SLB) 0.5 $1.6M 46k 34.37
Ge Vernova (GEV) 0.4 $1.4M 2.2k 614.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 11k 111.47
Apple (AAPL) 0.4 $1.2M 4.9k 254.63
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.2M 37k 32.31
Lowe's Companies (LOW) 0.3 $1.1M 4.5k 251.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 36k 29.11
Intuit (INTU) 0.3 $1.0M 1.5k 682.91
Adobe Systems Incorporated (ADBE) 0.3 $978k 2.8k 352.75
Marriott Intl Cl A (MAR) 0.3 $932k 3.6k 260.44
Merck & Co (MRK) 0.3 $895k 11k 83.93
Ameriprise Financial (AMP) 0.3 $879k 1.8k 491.25
Wells Fargo & Company (WFC) 0.2 $806k 9.6k 83.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $779k 3.2k 243.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Bristol Myers Squibb (BMY) 0.2 $739k 16k 45.10
McDonald's Corporation (MCD) 0.2 $729k 2.4k 303.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $712k 6.4k 111.22
Wal-Mart Stores (WMT) 0.2 $695k 6.7k 103.06
Abbott Laboratories (ABT) 0.2 $693k 5.2k 133.94
Intercontinental Exchange (ICE) 0.2 $674k 4.0k 168.48
Union Pacific Corporation (UNP) 0.2 $661k 2.8k 236.34
Costco Wholesale Corporation (COST) 0.2 $631k 682.00 925.45
Allstate Corporation (ALL) 0.2 $597k 2.8k 214.65
Bank of New York Mellon Corporation (BK) 0.2 $586k 5.4k 108.96
Edwards Lifesciences (EW) 0.2 $555k 7.1k 77.77
Cadence Design Systems (CDNS) 0.2 $552k 1.6k 351.26
Bank of America Corporation (BAC) 0.2 $541k 11k 51.59
PNC Financial Services (PNC) 0.2 $518k 2.6k 200.93
Home Depot (HD) 0.1 $508k 1.3k 405.19
Vanguard World Consum Stp Etf (VDC) 0.1 $464k 2.2k 213.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $461k 1.6k 297.16
Cardinal Health (CAH) 0.1 $440k 2.8k 156.96
Vanguard World Inf Tech Etf (VGT) 0.1 $424k 568.00 746.63
Illinois Tool Works (ITW) 0.1 $415k 1.6k 260.76
Phillips 66 (PSX) 0.1 $412k 3.0k 136.02
Wintrust Financial Corporation (WTFC) 0.1 $380k 2.9k 132.44
Nutrien (NTR) 0.1 $379k 6.5k 58.71
Bio-techne Corporation (TECH) 0.1 $378k 6.8k 55.63
Charles Schwab Corporation (SCHW) 0.1 $377k 4.0k 95.47
Kimberly-Clark Corporation (KMB) 0.1 $373k 3.0k 124.34
Morgan Stanley Com New (MS) 0.1 $372k 2.3k 158.96
Hewlett Packard Enterprise (HPE) 0.1 $367k 15k 24.56
ConocoPhillips (COP) 0.1 $366k 3.9k 94.59
Travelers Companies (TRV) 0.1 $364k 1.3k 279.22
Duke Energy Corp Com New (DUK) 0.1 $364k 2.9k 123.75
Intel Corporation (INTC) 0.1 $352k 11k 33.55
Thermo Fisher Scientific (TMO) 0.1 $347k 715.00 485.02
3M Company (MMM) 0.1 $329k 2.1k 155.18
UnitedHealth (UNH) 0.1 $326k 945.00 345.30
Novartis Sponsored Adr (NVS) 0.1 $304k 2.4k 128.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $296k 1.2k 241.96
FedEx Corporation (FDX) 0.1 $296k 1.3k 235.81
Meta Platforms Cl A (META) 0.1 $284k 386.00 734.38
Northern Trust Corporation (NTRS) 0.1 $276k 2.1k 134.60
PPG Industries (PPG) 0.1 $269k 2.6k 105.11
Cisco Systems (CSCO) 0.1 $269k 3.9k 68.42
Fastenal Company (FAST) 0.1 $260k 5.3k 49.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k 430.00 596.03
Comcast Corp Cl A (CMCSA) 0.1 $236k 7.5k 31.42
T. Rowe Price (TROW) 0.1 $226k 2.2k 102.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $217k 8.7k 25.13
Coca-Cola Company (KO) 0.1 $215k 3.2k 66.32
Colgate-Palmolive Company (CL) 0.1 $203k 2.5k 79.94