Q1 2025 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2025-05-06 · accession 0001080173-25-000004
$297.6M
Reported value
114
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 7.22% | 57,227 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.6M | 5.25% | 313,136 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.3M | 5.15% | 50,176 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.8M | 4.65% | 175,244 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 3.85% | 22,283 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.2M | 3.44% | 32,856 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 3.28% | 39,773 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 3.08% | 59,187 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 3.01% | 52,510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 2.95% | 41,904 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 2.90% | 34,073 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 2.70% | 32,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 2.65% | 47,497 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 2.13% | 23,095 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 2.07% | 22,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 2.06% | 40,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 1.99% | 7,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 1.94% | 48,594 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 1.79% | 241,088 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 1.75% | 52,616 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 1.71% | 62,101 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 1.70% | 46,114 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 1.66% | 52,890 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 1.53% | 25,321 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $4.3M | 1.44% | 190,493 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 1.29% | 138,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 1.21% | 23,424 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.16% | 20,645 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.12% | 73,389 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.2M | 1.08% | 143,119 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 1.08% | 6,883 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.1M | 1.05% | 127,052 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.90% | 9,990 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.80% | 4,222 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.73% | 85,584 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.72% | 11,880 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.68% | 15,339 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.66% | 3,691 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.66% | 46,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.62% | 3,375 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.60% | 8,850 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.56% | 61,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.53% | 8,290 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.3M | 0.45% | 40,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.44% | 3,965 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.42% | 11,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.40% | 7,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.40% | 5,362 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.36% | 4,540 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.35% | 39,083 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.34% | 2,655 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $999,748 | 0.34% | 16,392 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $957,560 | 0.32% | 10,668 | Common | SOLE |
| 461202103 | INTU | INTUIT | $912,390 | 0.31% | 1,486 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $866,557 | 0.29% | 1,790 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $858,711 | 0.29% | 3,605 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $812,162 | 0.27% | 2,600 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.27% | 1 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $691,984 | 0.23% | 9,639 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $690,000 | 0.23% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $686,730 | 0.23% | 5,177 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $682,301 | 0.23% | 2,235 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $667,995 | 0.22% | 2,828 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $649,625 | 0.22% | 687 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $642,346 | 0.22% | 2,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $591,793 | 0.20% | 6,741 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $579,248 | 0.19% | 2,050 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $575,655 | 0.19% | 2,780 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $544,897 | 0.18% | 4,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $530,870 | 0.18% | 3,398 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $517,073 | 0.17% | 7,134 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $494,944 | 0.17% | 945 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $492,508 | 0.17% | 2,802 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $475,338 | 0.16% | 1,297 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $474,621 | 0.16% | 2,169 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $450,969 | 0.15% | 5,377 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $441,254 | 0.15% | 10,574 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $427,784 | 0.14% | 1,682 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $426,660 | 0.14% | 3,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $424,195 | 0.14% | 4,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $406,743 | 0.14% | 3,873 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $398,684 | 0.13% | 6,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $386,308 | 0.13% | 2,804 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $374,268 | 0.13% | 3,031 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $370,419 | 0.12% | 2,170 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363,248 | 0.12% | 730 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358,470 | 0.12% | 2,939 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $357,823 | 0.12% | 7,204 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $356,765 | 0.12% | 5,745 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $344,856 | 0.12% | 1,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $342,800 | 0.12% | 5,555 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $339,287 | 0.11% | 4,630 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $322,761 | 0.11% | 2,870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $311,344 | 0.10% | 2,120 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $309,206 | 0.10% | 3,950 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $308,072 | 0.10% | 568 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $305,944 | 0.10% | 1,255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $280,293 | 0.09% | 7,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $280,111 | 0.09% | 486 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $279,390 | 0.09% | 2,555 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $273,008 | 0.09% | 2,340 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $264,431 | 0.09% | 2,372 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $250,378 | 0.08% | 11,025 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $244,376 | 0.08% | 1,225 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237,436 | 0.08% | 2,534 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $236,465 | 0.08% | 15,325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $232,479 | 0.08% | 3,246 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $229,397 | 0.08% | 430 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $209,120 | 0.07% | 2,591 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $208,254 | 0.07% | 6,100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $205,508 | 0.07% | 2,650 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $202,114 | 0.07% | 2,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $200,900 | 0.07% | 980 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $200,123 | 0.07% | 8,050 | 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.