Q2 2025 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2025-07-25 · accession 0001080173-25-000006
$316.9M
Reported value
109
Positions
2025-06-30
Period end
The Brief · VAN STRUM & TOWNE INC. · Q2 2025
AI · grounded in 13F
VAN STRUM & TOWNE INC. established a new position in MSFT valued at $28.1M. The fund also added new holdings in VTIP for $21.2M and ADP for $15.3M. Other new positions include VCSH at $14M, VOO at $12.5M, and JPM at $11.5M. Total assets under management stand at $316.9M across 109 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 8.88% | 56,567 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.2M | 6.69% | 421,711 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.3M | 4.83% | 49,596 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.0M | 4.40% | 175,549 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.5M | 3.93% | 21,921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 3.62% | 39,531 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 3.27% | 58,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 2.91% | 31,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 2.88% | 32,644 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 2.87% | 33,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 2.62% | 52,171 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 2.39% | 40,834 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 2.23% | 23,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 2.20% | 45,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 2.04% | 52,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 2.03% | 48,319 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 1.99% | 23,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 1.88% | 28,048 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 1.85% | 239,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 1.73% | 7,029 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 1.70% | 40,781 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 1.56% | 59,751 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.55% | 45,706 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 1.41% | 52,570 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $4.0M | 1.28% | 163,092 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $3.8M | 1.21% | 169,403 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 1.19% | 23,767 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.14% | 73,034 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 1.09% | 6,883 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.4M | 1.06% | 137,370 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.3M | 1.05% | 146,398 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 1.01% | 9,990 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.85% | 18,728 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.82% | 4,196 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.76% | 11,620 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.72% | 8,905 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.69% | 15,009 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.66% | 7,597 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.65% | 85,534 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.60% | 3,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.59% | 8,479 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.57% | 3,691 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.53% | 24,137 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.51% | 60,818 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.49% | 45,987 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.49% | 3,965 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.38% | 10,972 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.37% | 2,225 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.37% | 1,486 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.1M | 0.35% | 35,006 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.33% | 2,733 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.32% | 4,912 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.32% | 4,540 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $998,694 | 0.32% | 36,093 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $978,092 | 0.31% | 3,580 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $955,377 | 0.30% | 1,790 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $844,479 | 0.27% | 10,668 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $770,835 | 0.24% | 9,621 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $759,642 | 0.24% | 2,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $758,787 | 0.24% | 16,392 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $733,880 | 0.23% | 4,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.23% | 1 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $704,124 | 0.22% | 5,177 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $679,957 | 0.21% | 687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $659,135 | 0.21% | 6,741 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $643,674 | 0.20% | 2,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $567,294 | 0.18% | 3,198 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $559,642 | 0.18% | 2,780 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $557,951 | 0.18% | 7,134 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $539,747 | 0.17% | 4,905 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $495,867 | 0.16% | 10,479 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $489,899 | 0.15% | 5,377 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $484,412 | 0.15% | 1,572 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $480,405 | 0.15% | 2,577 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $477,958 | 0.15% | 1,550 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $475,011 | 0.15% | 2,169 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $471,072 | 0.15% | 2,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $468,200 | 0.15% | 1,277 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $412,864 | 0.13% | 7,089 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $393,128 | 0.12% | 1,590 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386,760 | 0.12% | 3,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $376,744 | 0.12% | 568 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $376,387 | 0.12% | 5,425 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $361,599 | 0.11% | 3,031 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $360,398 | 0.11% | 3,950 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $355,823 | 0.11% | 2,870 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $349,860 | 0.11% | 6,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $348,873 | 0.11% | 1,304 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,564 | 0.11% | 3,873 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $346,802 | 0.11% | 2,939 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $329,613 | 0.10% | 2,340 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $322,749 | 0.10% | 2,120 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $313,397 | 0.10% | 15,325 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,812 | 0.09% | 945 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $290,632 | 0.09% | 2,555 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $289,904 | 0.09% | 715 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $287,036 | 0.09% | 2,372 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $285,275 | 0.09% | 1,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $284,903 | 0.09% | 386 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268,532 | 0.08% | 7,524 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $264,343 | 0.08% | 1,225 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $259,920 | 0.08% | 2,050 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $243,587 | 0.08% | 430 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $239,680 | 0.08% | 10,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,341 | 0.07% | 2,534 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $229,655 | 0.07% | 3,246 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $222,600 | 0.07% | 5,300 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $216,510 | 0.07% | 8,650 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $212,300 | 0.07% | 2,200 | 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.