Q2 2024 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2024-07-25 · accession 0001080173-24-000006
$275.5M
Reported value
102
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 11.1% | 68,682 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.9M | 5.41% | 192,851 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.1M | 4.74% | 268,996 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.0M | 4.74% | 26,084 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.0M | 4.72% | 54,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 3.96% | 59,948 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.2M | 3.71% | 32,739 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 3.06% | 35,448 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 3.05% | 50,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 2.85% | 38,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 2.43% | 40,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.43% | 45,812 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 2.42% | 24,908 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.17% | 74,808 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 2.14% | 22,903 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 1.97% | 31,631 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 1.85% | 46,318 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 1.81% | 50,210 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 1.78% | 139,805 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.76% | 42,228 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 1.73% | 5,275 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 1.73% | 52,272 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 1.68% | 26,786 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 1.64% | 70,285 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $3.8M | 1.38% | 168,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 1.32% | 26,186 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.13% | 70,844 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.02% | 5,123 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.99% | 13,647 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.91% | 53,108 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.90% | 15,884 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.2M | 0.81% | 46,360 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.80% | 32,237 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.72% | 10,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.66% | 65,404 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.61% | 4,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.60% | 7,140 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.58% | 15,967 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.52% | 8,975 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.52% | 27,324 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.47% | 3,181 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.45% | 11,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.41% | 5,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.39% | 5,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $976,615 | 0.35% | 1,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $964,773 | 0.35% | 7,793 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $946,438 | 0.34% | 28,846 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $938,068 | 0.34% | 3,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $882,320 | 0.32% | 2,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $881,050 | 0.32% | 2,645 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $803,991 | 0.29% | 10,853 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $772,201 | 0.28% | 1,390 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $737,317 | 0.27% | 6,905 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $710,893 | 0.26% | 16,120 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $691,143 | 0.25% | 16,642 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $676,900 | 0.25% | 13,296 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $660,330 | 0.24% | 777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $645,432 | 0.23% | 2,853 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $628,855 | 0.23% | 6,808 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $611,616 | 0.22% | 2,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $591,688 | 0.21% | 5,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $579,597 | 0.21% | 361 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $561,336 | 0.20% | 1,824 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $486,068 | 0.18% | 1,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $481,251 | 0.17% | 945 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $477,296 | 0.17% | 3,381 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $456,434 | 0.17% | 6,741 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $453,681 | 0.16% | 7,639 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $440,372 | 0.16% | 2,169 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $427,190 | 0.16% | 1,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $411,985 | 0.15% | 745 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $410,670 | 0.15% | 3,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $397,664 | 0.14% | 3,827 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $390,701 | 0.14% | 9,824 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $386,794 | 0.14% | 1,290 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $383,325 | 0.14% | 2,235 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $373,140 | 0.14% | 2,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $361,555 | 0.13% | 1,640 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $352,571 | 0.13% | 11,175 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $347,684 | 0.13% | 603 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $346,968 | 0.13% | 6,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $330,462 | 0.12% | 2,625 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $322,029 | 0.12% | 5,377 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $315,963 | 0.11% | 14,925 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $308,930 | 0.11% | 1,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $306,913 | 0.11% | 9,910 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $294,640 | 0.11% | 7,524 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,076 | 0.11% | 3,950 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $286,600 | 0.10% | 4,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $284,195 | 0.10% | 1,780 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $282,868 | 0.10% | 2,870 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $265,156 | 0.10% | 1,304 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $258,287 | 0.09% | 1,090 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $254,629 | 0.09% | 1,720 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $248,541 | 0.09% | 1,225 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $246,078 | 0.09% | 1,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $244,853 | 0.09% | 980 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $230,085 | 0.08% | 430 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $226,530 | 0.08% | 2,304 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $209,940 | 0.08% | 1,972 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $206,608 | 0.07% | 3,246 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $203,761 | 0.07% | 2,615 | 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.