Q2 2023 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2023-08-09 · accession 0001080173-23-000006
$241.7M
Reported value
98
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 9.97% | 70,773 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.1M | 6.25% | 199,712 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14.8M | 6.13% | 312,201 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.3M | 5.08% | 30,146 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 5.05% | 55,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 3.29% | 52,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 3.21% | 46,817 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 3.17% | 41,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 3.14% | 34,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.05% | 61,565 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.8M | 2.83% | 36,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 2.41% | 40,050 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 2.29% | 25,109 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 2.07% | 63,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 2.03% | 23,279 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 2.00% | 54,200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 1.83% | 54,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.4M | 1.83% | 143,639 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.81% | 32,545 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 1.80% | 48,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.69% | 38,047 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.54% | 27,764 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 1.24% | 27,396 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.24% | 73,579 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 1.14% | 35,682 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 1.13% | 55,665 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.6M | 1.06% | 5,475 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 1.02% | 146,561 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.98% | 5,308 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.96% | 44,405 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.93% | 61,509 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.2M | 0.90% | 45,840 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.0M | 0.81% | 84,035 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.79% | 10,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.78% | 11,964 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.66% | 13,487 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.6M | 0.65% | 15,967 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.65% | 29,824 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.58% | 4,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.56% | 7,002 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.51% | 7,140 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.47% | 10,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.47% | 17,642 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.46% | 3,281 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.0M | 0.42% | 27,742 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $999,085 | 0.41% | 9,095 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $876,157 | 0.36% | 7,593 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $845,360 | 0.35% | 14,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $786,600 | 0.33% | 2,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $734,760 | 0.30% | 4,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $726,974 | 0.30% | 6,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $716,184 | 0.30% | 2,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $680,871 | 0.28% | 1,486 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $650,304 | 0.27% | 21,025 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $642,199 | 0.27% | 6,808 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $605,283 | 0.25% | 2,460 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $593,932 | 0.25% | 2,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $478,422 | 0.20% | 3,670 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $473,253 | 0.20% | 7,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $454,205 | 0.19% | 945 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $451,217 | 0.19% | 1,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $437,093 | 0.18% | 812 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $424,423 | 0.18% | 9,635 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $421,762 | 0.17% | 2,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $417,220 | 0.17% | 3,827 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $400,374 | 0.17% | 2,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $399,139 | 0.17% | 765 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $392,995 | 0.16% | 2,650 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $376,523 | 0.16% | 770 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $370,148 | 0.15% | 1,640 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $366,556 | 0.15% | 1,180 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $365,512 | 0.15% | 8,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $353,184 | 0.15% | 2,247 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $349,549 | 0.14% | 10,453 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $347,395 | 0.14% | 6,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $339,240 | 0.14% | 3,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $338,384 | 0.14% | 1,365 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $332,160 | 0.14% | 1,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $326,520 | 0.14% | 4,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $312,623 | 0.13% | 7,524 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $295,830 | 0.12% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $281,581 | 0.12% | 9,824 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272,675 | 0.11% | 1,090 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $271,972 | 0.11% | 1,422 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $266,623 | 0.11% | 603 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $240,058 | 0.10% | 1,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $235,200 | 0.10% | 980 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232,388 | 0.10% | 4,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $231,504 | 0.10% | 3,120 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $229,406 | 0.09% | 1,225 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $226,453 | 0.09% | 1,304 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $225,197 | 0.09% | 2,772 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $222,600 | 0.09% | 5,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $218,956 | 0.09% | 1,348 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $217,890 | 0.09% | 2,304 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $213,725 | 0.09% | 4,260 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $208,420 | 0.09% | 2,870 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $205,932 | 0.09% | 430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.