Q1 2024 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2024-05-03 · accession 0001080173-24-000004
$273.8M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 10.6% | 69,006 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.2M | 5.56% | 196,945 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 4.96% | 54,397 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.2M | 4.84% | 276,536 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 4.64% | 26,406 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 3.42% | 32,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 3.32% | 60,291 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 3.03% | 51,133 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 3.00% | 35,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 2.86% | 39,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.67% | 46,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 2.60% | 40,691 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 2.52% | 22,899 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 2.36% | 24,907 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 2.24% | 50,060 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.20% | 74,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 2.11% | 31,760 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 1.92% | 46,363 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 1.86% | 26,616 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 1.80% | 52,167 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.79% | 42,236 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 1.56% | 5,475 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.2M | 1.55% | 140,605 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 1.54% | 68,150 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 1.43% | 26,371 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $3.9M | 1.43% | 167,909 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.08% | 70,644 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 1.06% | 53,018 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.01% | 5,236 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.91% | 15,865 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.88% | 33,012 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.84% | 13,562 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.0M | 0.74% | 42,035 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.66% | 65,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.65% | 10,260 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.59% | 7,140 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.58% | 8,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.57% | 4,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.57% | 15,967 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.52% | 27,324 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.49% | 3,181 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.46% | 11,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.38% | 7,793 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $978,963 | 0.36% | 3,880 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $969,207 | 0.35% | 2,645 | Common | SOLE |
| 461202103 | INTU | INTUIT | $965,900 | 0.35% | 1,486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $963,140 | 0.35% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $917,761 | 0.34% | 5,352 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $914,657 | 0.33% | 27,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $902,496 | 0.33% | 16,642 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $767,627 | 0.28% | 10,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $756,514 | 0.28% | 4,194 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $741,667 | 0.27% | 6,905 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $730,796 | 0.27% | 13,456 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $701,543 | 0.26% | 2,853 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $676,680 | 0.25% | 2,400 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $670,109 | 0.24% | 15,062 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $658,420 | 0.24% | 5,173 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $650,573 | 0.24% | 6,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $569,156 | 0.21% | 777 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $567,775 | 0.21% | 1,824 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $552,253 | 0.20% | 3,381 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $533,867 | 0.19% | 1,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,492 | 0.17% | 945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $452,649 | 0.17% | 1,180 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $442,780 | 0.16% | 2,169 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $442,757 | 0.16% | 7,639 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $438,440 | 0.16% | 1,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $437,725 | 0.16% | 9,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $434,977 | 0.16% | 3,827 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $433,002 | 0.16% | 745 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $417,758 | 0.15% | 1,640 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $412,290 | 0.15% | 3,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $405,606 | 0.15% | 6,741 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $380,363 | 0.14% | 2,625 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $373,765 | 0.14% | 1,290 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $372,527 | 0.14% | 9,824 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $369,839 | 0.14% | 11,475 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $350,994 | 0.13% | 6,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $349,245 | 0.13% | 2,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326,166 | 0.12% | 7,524 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,178 | 0.12% | 603 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $309,823 | 0.11% | 5,377 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $307,958 | 0.11% | 1,780 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $304,802 | 0.11% | 1,720 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $301,440 | 0.11% | 1,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $300,103 | 0.11% | 1,304 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $299,600 | 0.11% | 2,870 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $292,480 | 0.11% | 1,090 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $285,743 | 0.10% | 3,950 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $281,560 | 0.10% | 4,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $264,621 | 0.10% | 14,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $259,781 | 0.09% | 196 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $257,818 | 0.09% | 2,304 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $257,618 | 0.09% | 1,225 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $246,159 | 0.09% | 1,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $244,726 | 0.09% | 980 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $239,252 | 0.09% | 430 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $237,730 | 0.09% | 2,615 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $204,421 | 0.07% | 2,650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $202,324 | 0.07% | 1,252 | 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.