Q3 2024 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2024-11-12 · accession 0001080173-24-000013
$288.9M
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.4M | 10.2% | 68,390 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.2M | 5.25% | 190,918 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.1M | 5.22% | 54,498 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 4.73% | 25,877 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.2M | 4.56% | 266,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 3.65% | 32,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 3.44% | 60,008 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 3.12% | 35,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 3.05% | 50,889 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 2.82% | 38,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 2.57% | 45,752 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 2.40% | 40,735 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 2.38% | 24,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 2.17% | 22,943 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 2.17% | 31,696 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 2.05% | 26,816 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 2.01% | 69,233 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 1.82% | 77,388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 1.75% | 46,318 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.0M | 1.73% | 139,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.70% | 41,879 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $4.9M | 1.68% | 201,447 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 1.68% | 50,335 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 1.60% | 52,697 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.43% | 4,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 1.36% | 26,161 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.20% | 72,219 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.98% | 4,906 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.93% | 31,887 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.6M | 0.91% | 52,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.81% | 15,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.79% | 13,347 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.75% | 51,923 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.73% | 10,245 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.9M | 0.67% | 42,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.67% | 7,140 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.67% | 15,939 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.66% | 66,029 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.66% | 4,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.59% | 8,975 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.56% | 30,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.51% | 3,181 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.47% | 12,034 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.43% | 6,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.41% | 5,022 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.1M | 0.37% | 30,956 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.36% | 2,645 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $992,812 | 0.34% | 12,353 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $987,600 | 0.34% | 2,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $958,353 | 0.33% | 3,855 | Common | SOLE |
| 461202103 | INTU | INTUIT | $922,806 | 0.32% | 1,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $884,974 | 0.31% | 7,793 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $883,200 | 0.31% | 5,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $876,602 | 0.30% | 1,693 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $861,057 | 0.30% | 16,642 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $762,796 | 0.26% | 6,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $730,824 | 0.25% | 2,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $703,112 | 0.24% | 2,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $688,708 | 0.24% | 777 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $599,116 | 0.21% | 12,466 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $569,881 | 0.20% | 2,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $552,523 | 0.19% | 945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $549,857 | 0.19% | 1,357 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,614 | 0.19% | 5,173 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $544,336 | 0.19% | 6,741 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $494,359 | 0.17% | 1,824 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $481,920 | 0.17% | 3,000 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $473,883 | 0.16% | 2,169 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $469,810 | 0.16% | 1,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $460,835 | 0.16% | 745 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $449,260 | 0.16% | 6,808 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $444,433 | 0.15% | 3,381 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $444,194 | 0.15% | 1,640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $436,317 | 0.15% | 3,827 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $431,528 | 0.15% | 7,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $389,817 | 0.13% | 9,824 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $386,392 | 0.13% | 5,377 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $384,156 | 0.13% | 2,700 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $371,345 | 0.13% | 11,175 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $370,320 | 0.13% | 1,000 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $354,471 | 0.12% | 6,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $353,672 | 0.12% | 603 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $353,048 | 0.12% | 1,290 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $347,708 | 0.12% | 2,625 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $337,577 | 0.12% | 1,780 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $319,720 | 0.11% | 4,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $314,278 | 0.11% | 7,524 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $311,482 | 0.11% | 2,870 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $305,366 | 0.11% | 14,925 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $305,293 | 0.11% | 1,304 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $285,657 | 0.10% | 1,090 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $272,460 | 0.09% | 980 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $270,591 | 0.09% | 1,225 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $268,080 | 0.09% | 1,720 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $256,000 | 0.09% | 3,950 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $254,639 | 0.09% | 2,304 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $245,418 | 0.08% | 2,615 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $244,954 | 0.08% | 430 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $233,258 | 0.08% | 3,246 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $231,433 | 0.08% | 1,252 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $230,702 | 0.08% | 2,649 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $226,820 | 0.08% | 1,972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $221,454 | 0.08% | 1,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220,962 | 0.08% | 386 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $203,665 | 0.07% | 4,025 | 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.