Q4 2024 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2025-02-10 · accession 0001080173-25-000002
$284.2M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 8.98% | 60,542 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 5.34% | 51,880 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.7M | 4.81% | 175,389 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 4.56% | 24,033 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.8M | 4.14% | 922,917,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 3.99% | 59,902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 3.22% | 38,129 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 3.05% | 51,659 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 2.95% | 32,145 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 2.87% | 34,802 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 2.72% | 23,109 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 2.46% | 24,171 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 2.43% | 38,892 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 2.33% | 45,817 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 2.24% | 28,946 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 2.18% | 40,663 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 2.03% | 46,659 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 2.00% | 50,998 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 1.99% | 243,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.73% | 45,802 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 1.64% | 58,166 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 1.61% | 25,651 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 1.60% | 5,879 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 1.59% | 52,740 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.5M | 1.59% | 138,410 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $4.3M | 1.50% | 191,618 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.14% | 73,569 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.1M | 1.08% | 126,085 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.0M | 1.05% | 135,546 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.94% | 4,517 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.91% | 16,847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.88% | 17,324 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.86% | 8,240 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.79% | 4,750 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.65% | 48,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.65% | 9,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.65% | 69,684 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.64% | 8,263 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.62% | 15,339 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.59% | 3,681 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.56% | 61,598 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.52% | 8,875 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.48% | 5,935 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.48% | 5,472 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.43% | 11,427 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.41% | 2,615 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.1M | 0.40% | 36,306 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.38% | 2,995 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.38% | 3,855 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.37% | 2,000 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.36% | 39,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $966,724 | 0.34% | 17,092 | Common | SOLE |
| 461202103 | INTU | INTUIT | $933,951 | 0.33% | 1,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $824,988 | 0.29% | 8,293 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $735,159 | 0.26% | 2,235 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $695,736 | 0.24% | 2,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $677,044 | 0.24% | 9,639 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $666,007 | 0.23% | 727 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $650,510 | 0.23% | 2,853 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $626,872 | 0.22% | 2,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $618,808 | 0.22% | 6,849 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $585,571 | 0.21% | 5,177 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $553,728 | 0.19% | 1,040 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $528,131 | 0.19% | 7,134 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $522,629 | 0.18% | 4,905 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $520,397 | 0.18% | 1,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $519,691 | 0.18% | 1,336 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478,038 | 0.17% | 945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $464,728 | 0.16% | 10,574 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $458,483 | 0.16% | 2,169 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $447,030 | 0.16% | 3,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $413,115 | 0.15% | 5,377 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $405,531 | 0.14% | 1,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $403,161 | 0.14% | 1,590 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $393,120 | 0.14% | 3,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $387,572 | 0.14% | 745 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $384,086 | 0.14% | 3,873 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $374,946 | 0.13% | 603 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $362,916 | 0.13% | 1,290 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $357,918 | 0.13% | 2,870 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $345,744 | 0.12% | 4,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $345,322 | 0.12% | 3,031 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $343,167 | 0.12% | 1,780 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $342,696 | 0.12% | 7,658 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $331,630 | 0.12% | 2,804 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $327,189 | 0.12% | 15,325 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $314,121 | 0.11% | 1,304 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $308,946 | 0.11% | 1,602 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $305,195 | 0.11% | 2,555 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $297,087 | 0.10% | 1,560 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $292,340 | 0.10% | 3,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,078 | 0.10% | 7,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $284,558 | 0.10% | 486 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $273,671 | 0.10% | 2,120 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $270,676 | 0.10% | 1,225 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,580 | 0.09% | 2,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $252,191 | 0.09% | 2,230 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $244,920 | 0.09% | 430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $240,056 | 0.08% | 4,055 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $232,510 | 0.08% | 1,720 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $230,820 | 0.08% | 2,372 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,366 | 0.08% | 2,534 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $224,959 | 0.08% | 980 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $211,497 | 0.07% | 2,649 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $203,347 | 0.07% | 2,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202,096 | 0.07% | 3,246 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $200,480 | 0.07% | 3,500 | 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.