Q3 2023 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2023-11-08 · accession 0001080173-23-000008
$237.0M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 9.36% | 70,290 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.9M | 6.29% | 198,332 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14.1M | 5.96% | 298,971 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.3M | 5.63% | 55,422 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 4.94% | 29,796 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 3.85% | 33,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 3.35% | 60,665 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 3.22% | 52,265 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 3.11% | 47,367 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 2.95% | 41,233 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.2M | 2.61% | 36,513 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 2.42% | 39,565 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 2.25% | 25,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 2.11% | 42,447 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 2.05% | 53,810 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 2.05% | 63,957 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.02% | 32,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 1.98% | 23,164 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 1.94% | 47,593 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 1.73% | 50,535 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.62% | 27,362 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 1.55% | 142,719 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 1.33% | 53,890 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.24% | 5,475 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 1.23% | 57,396 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.21% | 72,889 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 1.12% | 35,312 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.11% | 15,626 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 1.10% | 26,871 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 1.04% | 141,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.95% | 5,255 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.2M | 0.92% | 46,467 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.86% | 61,509 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $1.7M | 0.72% | 80,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.71% | 10,570 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.62% | 13,312 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.61% | 28,774 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.53% | 4,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.48% | 15,967 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.47% | 3,181 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.45% | 7,140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.43% | 17,642 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.43% | 9,169 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $974,802 | 0.41% | 9,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $933,438 | 0.39% | 5,452 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $897,083 | 0.38% | 28,317 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $875,510 | 0.37% | 14,176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791,820 | 0.33% | 2,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $786,240 | 0.33% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $781,700 | 0.33% | 7,593 | Common | SOLE |
| 461202103 | INTU | INTUIT | $759,257 | 0.32% | 1,486 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $700,629 | 0.30% | 6,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $671,580 | 0.28% | 2,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $632,256 | 0.27% | 2,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $591,059 | 0.25% | 2,903 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $498,212 | 0.21% | 7,729 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $476,460 | 0.20% | 945 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $471,659 | 0.20% | 6,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $458,673 | 0.19% | 812 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $450,794 | 0.19% | 1,924 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $437,929 | 0.18% | 14,525 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $396,211 | 0.17% | 2,169 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $394,663 | 0.17% | 774 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $394,213 | 0.17% | 3,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $393,437 | 0.17% | 3,095 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $393,304 | 0.17% | 9,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $387,221 | 0.16% | 765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $370,645 | 0.16% | 3,827 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $361,616 | 0.15% | 1,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $359,363 | 0.15% | 2,247 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $356,550 | 0.15% | 1,180 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $352,301 | 0.15% | 9,910 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $343,970 | 0.15% | 2,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $340,858 | 0.14% | 1,640 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $337,668 | 0.14% | 8,264 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $334,524 | 0.14% | 6,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $333,615 | 0.14% | 7,524 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $330,060 | 0.14% | 3,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $329,680 | 0.14% | 1,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $326,295 | 0.14% | 2,700 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $272,280 | 0.11% | 4,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $268,982 | 0.11% | 9,824 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $251,038 | 0.11% | 1,090 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $250,185 | 0.11% | 603 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $243,138 | 0.10% | 980 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $236,530 | 0.10% | 1,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,090 | 0.09% | 4,100 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $216,685 | 0.09% | 2,870 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $216,507 | 0.09% | 1,225 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $213,250 | 0.09% | 5,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $212,957 | 0.09% | 1,304 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $209,453 | 0.09% | 1,348 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $201,238 | 0.08% | 1,820 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $200,868 | 0.08% | 1,972 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $200,034 | 0.08% | 2,304 | 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.