Van Strum & Towne as of March 31, 2026
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.2 | $25M | 497k | 49.95 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 52k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $16M | 57k | 287.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $14M | 173k | 79.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $12M | 20k | 597.56 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 3.4 | $12M | 509k | 22.68 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 38k | 294.16 | |
| Amgen (AMGN) | 3.2 | $11M | 31k | 351.85 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 45k | 244.44 | |
| Automatic Data Processing (ADP) | 2.9 | $10M | 50k | 203.18 | |
| Ecolab (ECL) | 2.5 | $8.7M | 33k | 266.02 | |
| Abbvie (ABBV) | 2.5 | $8.4M | 39k | 217.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $8.0M | 97k | 82.75 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.7M | 46k | 169.66 | |
| International Business Machines (IBM) | 2.2 | $7.5M | 31k | 242.39 | |
| Procter & Gamble Company (PG) | 2.1 | $7.3M | 51k | 144.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $7.0M | 22k | 320.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $6.7M | 261k | 25.64 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.9 | $6.4M | 104k | 61.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $6.3M | 236k | 26.61 | |
| Emerson Electric (EMR) | 1.8 | $6.2M | 48k | 131.02 | |
| Pepsi (PEP) | 1.8 | $6.2M | 40k | 155.29 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.6M | 6.1k | 919.77 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.5 | $5.3M | 213k | 24.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $5.1M | 66k | 77.11 | |
| Capital One Financial (COF) | 1.5 | $5.1M | 28k | 182.43 | |
| Walt Disney Company (DIS) | 1.4 | $4.8M | 50k | 96.38 | |
| salesforce (CRM) | 1.3 | $4.6M | 24k | 186.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.2M | 77k | 54.05 | |
| Palo Alto Networks (PANW) | 1.2 | $4.0M | 25k | 160.32 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 18k | 206.91 | |
| American Express Company (AXP) | 0.9 | $3.0M | 10k | 302.48 | |
| Moody's Corporation (MCO) | 0.9 | $3.0M | 6.9k | 436.25 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 23k | 128.78 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $3.0M | 29k | 103.43 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | 14k | 192.90 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 3.8k | 708.46 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 8.7k | 309.51 | |
| Hp (HPQ) | 0.8 | $2.6M | 136k | 19.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | 5.2k | 479.20 | |
| Ge Aerospace Com New (GE) | 0.7 | $2.5M | 8.7k | 283.77 | |
| Pfizer (PFE) | 0.7 | $2.4M | 85k | 28.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 12k | 194.14 | |
| Amazon (AMZN) | 0.6 | $2.2M | 11k | 208.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | 3.4k | 653.05 | |
| Ge Vernova (GEV) | 0.6 | $2.0M | 2.2k | 872.90 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.4k | 499.66 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 13k | 120.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.5M | 49k | 30.50 | |
| Apple (AAPL) | 0.3 | $1.2M | 4.6k | 253.79 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 3.3k | 327.07 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.5k | 236.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $994k | 16k | 60.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $883k | 3.1k | 286.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $838k | 6.7k | 124.28 | |
| Ameriprise Financial (AMP) | 0.2 | $796k | 1.8k | 444.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $766k | 9.6k | 79.61 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $758k | 7.7k | 99.08 | |
| McDonald's Corporation (MCD) | 0.2 | $746k | 2.4k | 310.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $679k | 2.8k | 242.59 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $679k | 27k | 24.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $645k | 647.00 | 996.23 | |
| Intuit (INTU) | 0.2 | $643k | 1.5k | 432.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $629k | 4.0k | 157.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $626k | 5.3k | 118.63 | |
| Cardinal Health (CAH) | 0.2 | $593k | 2.8k | 211.31 | |
| Allstate Corporation (ALL) | 0.2 | $576k | 2.8k | 207.34 | |
| Edwards Lifesciences (EW) | 0.2 | $567k | 7.1k | 80.08 | |
| Phillips 66 (PSX) | 0.2 | $552k | 3.0k | 182.18 | |
| PNC Financial Services (PNC) | 0.2 | $536k | 2.6k | 208.09 | |
| Abbott Laboratories (ABT) | 0.2 | $532k | 5.2k | 102.67 | |
| Bank of America Corporation (BAC) | 0.1 | $511k | 11k | 48.75 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $487k | 2.2k | 224.59 | |
| ConocoPhillips (COP) | 0.1 | $485k | 3.7k | 132.00 | |
| Intel Corporation (INTC) | 0.1 | $458k | 10k | 44.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $450k | 1.9k | 243.08 | |
| FedEx Corporation (FDX) | 0.1 | $447k | 1.3k | 356.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $437k | 13k | 32.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $437k | 1.6k | 277.87 | |
| Illinois Tool Works (ITW) | 0.1 | $414k | 1.6k | 260.29 | |
| Home Depot (HD) | 0.1 | $412k | 1.3k | 328.89 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $399k | 2.9k | 138.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $396k | 568.00 | 697.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $385k | 2.9k | 130.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $385k | 2.3k | 164.57 | |
| Travelers Companies (TRV) | 0.1 | $380k | 1.3k | 291.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $371k | 4.0k | 93.98 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $362k | 2.4k | 152.75 | |
| Bio-techne Corporation (TECH) | 0.1 | $355k | 6.8k | 52.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 715.00 | 491.53 | |
| SLB Com Stk (SLB) | 0.1 | $327k | 6.4k | 51.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $324k | 1.6k | 209.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $315k | 13k | 23.81 | |
| 3M Company (MMM) | 0.1 | $308k | 2.1k | 145.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $304k | 1.2k | 248.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $286k | 2.1k | 139.57 | |
| PPG Industries (PPG) | 0.1 | $273k | 2.6k | 106.88 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 3.5k | 77.59 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $265k | 430.00 | 616.76 | |
| Corning Incorporated (GLW) | 0.1 | $265k | 2.0k | 135.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.7k | 96.47 | |
| UnitedHealth (UNH) | 0.1 | $256k | 945.00 | 270.59 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 3.2k | 76.05 | |
| Fastenal Company (FAST) | 0.1 | $246k | 5.3k | 46.40 | |
| Shell Spon Ads (SHEL) | 0.1 | $238k | 2.6k | 93.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $231k | 6.1k | 37.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 2.5k | 85.23 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.3k | 92.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | 7.3k | 28.71 | |
| Meta Platforms Cl A (META) | 0.1 | $204k | 356.00 | 572.13 | |
| Baxter International (BAX) | 0.1 | $181k | 11k | 16.80 |
