Q4 2023 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2024-01-19 · accession 0001080173-24-000002
$255.2M
Reported value
99
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 10.3% | 69,714 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.8M | 6.18% | 203,775 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.5M | 5.31% | 285,126 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.8M | 5.02% | 55,023 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 4.94% | 28,851 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 3.75% | 33,263 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 3.31% | 60,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 2.97% | 51,698 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.86% | 46,487 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 2.80% | 36,061 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 2.73% | 41,061 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 2.63% | 39,399 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 2.38% | 23,109 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.36% | 74,007 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 2.31% | 24,894 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.94% | 32,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 1.80% | 50,745 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 1.79% | 47,053 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 1.74% | 53,110 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 1.73% | 27,051 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 1.68% | 142,164 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.65% | 42,190 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 1.37% | 26,616 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $3.5M | 1.36% | 145,399 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 1.29% | 58,446 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.25% | 5,475 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.17% | 72,889 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 1.11% | 34,962 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 1.08% | 52,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.98% | 5,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.92% | 15,665 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.1M | 0.81% | 42,885 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.76% | 13,322 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.73% | 64,684 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.69% | 10,260 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.61% | 4,000 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.59% | 28,924 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.53% | 15,967 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.52% | 7,140 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.50% | 11,620 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.45% | 8,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.44% | 3,181 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.42% | 63,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.40% | 5,352 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $993,361 | 0.39% | 28,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $928,795 | 0.36% | 1,486 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $905,211 | 0.35% | 17,642 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $879,489 | 0.34% | 3,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $853,020 | 0.33% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $849,593 | 0.33% | 7,793 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $779,575 | 0.31% | 13,836 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $726,095 | 0.28% | 6,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $722,913 | 0.28% | 2,445 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $711,624 | 0.28% | 2,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $700,658 | 0.27% | 2,853 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $669,666 | 0.26% | 9,553 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $600,431 | 0.24% | 5,173 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $584,315 | 0.23% | 12,947 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $519,110 | 0.20% | 6,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512,795 | 0.20% | 777 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $497,978 | 0.20% | 9,910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $497,515 | 0.19% | 945 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $496,803 | 0.19% | 1,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $470,255 | 0.18% | 3,095 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $454,013 | 0.18% | 761 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $453,035 | 0.18% | 14,525 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $450,147 | 0.18% | 3,381 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $421,238 | 0.17% | 3,827 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $414,192 | 0.16% | 2,169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $408,930 | 0.16% | 1,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $395,439 | 0.15% | 745 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $392,569 | 0.15% | 2,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $385,290 | 0.15% | 3,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $379,830 | 0.15% | 1,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $375,992 | 0.15% | 7,639 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $364,982 | 0.14% | 1,640 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $354,240 | 0.14% | 2,247 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $353,434 | 0.14% | 6,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $330,775 | 0.13% | 9,824 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $329,928 | 0.13% | 7,524 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $328,077 | 0.13% | 2,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $326,332 | 0.13% | 1,290 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $308,640 | 0.12% | 4,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $291,852 | 0.11% | 603 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $285,515 | 0.11% | 1,090 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $279,873 | 0.11% | 5,377 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $273,330 | 0.11% | 1,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $271,760 | 0.11% | 3,950 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $266,193 | 0.10% | 2,870 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $249,165 | 0.10% | 1,780 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $248,399 | 0.10% | 1,304 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $245,870 | 0.10% | 1,225 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $244,963 | 0.10% | 1,720 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $232,244 | 0.09% | 2,304 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,700 | 0.09% | 1,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $226,714 | 0.09% | 980 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $218,432 | 0.09% | 4,260 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $218,174 | 0.09% | 430 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $210,465 | 0.08% | 2,722 | 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.