Van Strum & Towne

Van Strum & Towne as of June 30, 2026

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.0 $26M 511k 50.23
Alphabet Cap Stk Cl A (GOOGL) 5.5 $20M 56k 357.37
Microsoft Corporation (MSFT) 5.2 $19M 51k 373.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $14M 20k 686.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $14M 173k 79.03
JPMorgan Chase & Co. (JPM) 3.4 $13M 38k 327.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.1 $11M 504k 22.64
Johnson & Johnson (JNJ) 3.1 $11M 45k 253.97
Amgen (AMGN) 3.1 $11M 31k 362.12
Automatic Data Processing (ADP) 3.0 $11M 50k 223.95
Abbvie (ABBV) 2.6 $9.5M 38k 251.64
Ecolab (ECL) 2.5 $9.2M 33k 278.61
International Business Machines (IBM) 2.3 $8.6M 31k 281.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $8.5M 289k 29.43
Palo Alto Networks (PANW) 2.3 $8.5M 25k 341.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $8.1M 22k 370.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $7.6M 93k 82.65
Procter & Gamble Company (PG) 2.0 $7.5M 51k 146.64
Emerson Electric (EMR) 1.9 $6.9M 48k 143.15
Eli Lilly & Co. (LLY) 1.9 $6.8M 5.7k 1199.43
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $6.4M 243k 26.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $6.1M 72k 85.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.5 $5.6M 106k 53.11
Capital One Financial (COF) 1.5 $5.6M 28k 200.62
Pepsi (PEP) 1.5 $5.5M 41k 135.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $5.4M 219k 24.66
Walt Disney Company (DIS) 1.3 $4.8M 50k 96.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.6M 77k 59.69
Qualcomm (QCOM) 1.1 $4.2M 23k 184.79
Caterpillar (CAT) 1.1 $4.0M 3.7k 1064.90
salesforce (CRM) 1.0 $3.8M 24k 156.66
Texas Instruments Incorporated (TXN) 0.9 $3.5M 12k 298.07
American Express Company (AXP) 0.9 $3.4M 10k 338.25
Broadcom (AVGO) 0.9 $3.3M 8.8k 377.75
Ge Aerospace Com New (GE) 0.9 $3.2M 8.7k 373.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $3.2M 31k 102.16
Amazon (AMZN) 0.9 $3.1M 13k 238.34
Moody's Corporation (MCO) 0.8 $3.1M 6.9k 452.92
Chevron Corporation (CVX) 0.8 $3.0M 18k 165.76
Hp (HPQ) 0.8 $2.9M 134k 21.94
Raytheon Technologies Corp (RTX) 0.7 $2.7M 14k 189.73
Ge Vernova (GEV) 0.7 $2.6M 2.2k 1174.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 5.2k 500.39
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 3.3k 748.83
Pfizer (PFE) 0.6 $2.0M 85k 24.08
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 3.4k 513.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.7M 49k 34.81
Merck & Co (MRK) 0.5 $1.7M 13k 128.50
Intel Corporation (INTC) 0.4 $1.4M 9.9k 139.63
Apple (AAPL) 0.4 $1.3M 4.5k 289.36
Marriott Intl Cl A (MAR) 0.3 $1.2M 3.3k 370.59
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $1.2M 12k 100.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.0k 353.33
Lowe's Companies (LOW) 0.3 $1.0M 4.5k 220.49
Bristol Myers Squibb (BMY) 0.3 $945k 16k 57.62
Ameriprise Financial (AMP) 0.2 $821k 1.8k 458.76
Wells Fargo & Company (WFC) 0.2 $795k 9.6k 82.64
Wal-Mart Stores (WMT) 0.2 $764k 6.7k 113.26
Bank of New York Mellon Corporation (BNY) 0.2 $763k 5.3k 144.61
Union Pacific Corporation (UNP) 0.2 $754k 2.8k 271.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $672k 27k 24.66
Cardinal Health (CAH) 0.2 $666k 2.8k 237.56
Allstate Corporation (ALL) 0.2 $662k 2.8k 237.94
McDonald's Corporation (MCD) 0.2 $649k 2.4k 270.31
Edwards Lifesciences (EW) 0.2 $641k 7.1k 90.46
Costco Wholesale Corporation (COST) 0.2 $635k 679.00 935.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $616k 17k 36.26
Bank of America Corporation (BAC) 0.2 $609k 11k 56.98
Hewlett Packard Enterprise (HPE) 0.2 $597k 13k 45.11
PNC Financial Services (PNC) 0.2 $561k 2.3k 246.22
Adobe Systems Incorporated (ADBE) 0.2 $555k 2.7k 205.02
Cadence Design Systems (CDNS) 0.1 $550k 1.5k 375.32
Vanguard World Inf Tech Etf (VGT) 0.1 $543k 4.5k 119.52
Phillips 66 (PSX) 0.1 $512k 3.0k 169.05
Intercontinental Exchange (ICE) 0.1 $492k 4.0k 123.11
Corning Incorporated (GLW) 0.1 $485k 1.9k 255.43
Bio-techne Corporation (TECH) 0.1 $480k 6.8k 70.65
Abbott Laboratories (ABT) 0.1 $470k 5.2k 90.74
Vanguard World Consum Stp Etf (VDC) 0.1 $465k 2.1k 225.49
Home Depot (HD) 0.1 $463k 1.3k 352.69
Wintrust Financial Corporation (WTFC) 0.1 $461k 2.9k 160.72
Travelers Companies (TRV) 0.1 $431k 1.3k 330.12
Illinois Tool Works (ITW) 0.1 $430k 1.6k 270.47
Morgan Stanley Com New (MS) 0.1 $411k 2.0k 209.04
UnitedHealth (UNH) 0.1 $393k 945.00 415.63
Intuit (INTU) 0.1 $388k 1.5k 261.00
Cisco Systems (CSCO) 0.1 $386k 3.3k 117.46
Novartis Sponsored Adr (NVS) 0.1 $384k 2.4k 156.72
FedEx Corporation (FDX) 0.1 $383k 1.2k 313.13
ConocoPhillips (COP) 0.1 $382k 3.7k 103.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $368k 1.2k 300.45
Charles Schwab Corporation (SCHW) 0.1 $365k 4.0k 92.27
Duke Energy Corp Com New (DUK) 0.1 $364k 2.9k 126.58
Thermo Fisher Scientific (TMO) 0.1 $359k 715.00 501.36
Northern Trust Corporation (NTRS) 0.1 $356k 2.1k 173.84
3M Company (MMM) 0.1 $343k 2.1k 161.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $329k 1.3k 263.26
PPG Industries (PPG) 0.1 $310k 2.6k 121.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $302k 430.00 703.34
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.7k 109.77
Applied Materials (AMAT) 0.1 $289k 400.00 723.00
SLB Com Stk (SLB) 0.1 $287k 6.2k 46.49
Coca-Cola Company (KO) 0.1 $264k 3.2k 81.27
Fastenal Company (FAST) 0.1 $255k 5.3k 48.03
Colgate-Palmolive Company (CL) 0.1 $232k 2.5k 91.68
Baxter International (BAX) 0.1 $230k 11k 21.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $229k 3.4k 68.41
Enterprise Products Partners (EPD) 0.1 $224k 6.1k 36.76
Target Corporation (TGT) 0.1 $208k 1.6k 130.61
Nextera Energy (NEE) 0.1 $204k 2.3k 87.77
Meta Platforms Cl A (META) 0.1 $201k 356.00 563.29