Van Strum & Towne Inc.
- SEC CIK
- 0001080173
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- +1 vs. Q1 2023
- Portfolio value
- $241.7M
- +$7.67M (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,773 | $24.1M | 10.0% | −69−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 199,712 | $15.1M | 6.3% | −2,638−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 312,201 | $14.8M | 6.1% | −28,750−8.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,146 | $12.3M | 5.1% | −296−1.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 55,522 | $12.2M | 5.0% | −275−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,420 | $7.95M | 3.3% | +125+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 46,817 | $7.75M | 3.2% | −760−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,358 | $7.66M | 3.2% | −75−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,184 | $7.59M | 3.1% | −130−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 61,565 | $7.37M | 3.0% | +800+1.3% | Added | History |
| ECLEcolab Inc. | Stock | 36,583 | $6.83M | 2.8% | −215−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,050 | $5.82M | 2.4% | −90−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,109 | $5.53M | 2.3% | −70.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,367 | $5.01M | 2.1% | +1,080+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,279 | $4.92M | 2.0% | +380+1.7% | Added | History |
| DISWalt Disney Co | Stock | 54,200 | $4.84M | 2.0% | +440+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,400 | $4.42M | 1.8% | +1,220+2.3% | Added | – |
| HPQHP Inc | Stock | 143,639 | $4.41M | 1.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 32,545 | $4.38M | 1.8% | +150.0% | Added | History |
| EMREmerson Electric Co | Stock | 48,248 | $4.36M | 1.8% | +100+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,047 | $4.08M | 1.7% | −215−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 27,764 | $3.72M | 1.5% | −124−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 27,396 | $3.00M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,579 | $2.99M | 1.2% | +298+0.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 35,682 | $2.75M | 1.1% | −50−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 55,665 | $2.73M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,475 | $2.57M | 1.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 146,561 | $2.46M | 1.0% | −600−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,308 | $2.37M | 1.0% | −22−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,405 | $2.33M | 1.0% | +8,802+24.7% | Added | – |
| PFEPfizer Inc | Stock | 61,509 | $2.26M | 0.9% | +336+0.5% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 45,840 | $2.17M | 0.9% | +4,550+11.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 84,035 | $1.95M | 0.8% | +7,430+9.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,570 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,964 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 13,487 | $1.61M | 0.7% | +340+2.6% | Added | History |
| RTXRTX Corp | Stock | 15,967 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 29,824 | $1.56M | 0.6% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 4,000 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,002 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,140 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,447 | $1.13M | 0.5% | +405+4.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,642 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,281 | $1.12M | 0.5% | −1,158−26.1% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 27,742 | $1.01M | 0.4% | +20,842+302.1% | Added | – |
| GEGeneral Electric Co | Stock | 9,095 | $999.1K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,593 | $876.2K | 0.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 14,316 | $845.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,000 | $786.6K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,000 | $734.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 6,755 | $727.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,400 | $716.2K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,486 | $680.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,025 | $650.3K | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 6,808 | $642.2K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,460 | $605.3K | 0.3% | −3,000−54.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,903 | $593.9K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,670 | $478.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,054 | $473.3K | 0.2% | −30−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 945 | $454.2K | 0.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,924 | $451.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 812 | $437.1K | 0.2% | +1+0.1% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,635 | $424.4K | 0.2% | +4,005+71.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,169 | $421.8K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,827 | $417.2K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,900 | $400.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 765 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,650 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 770 | $376.5K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,640 | $370.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,180 | $366.6K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,564 | $365.5K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,247 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,453 | $349.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,100 | $347.4K | 0.1% | −5,000−45.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $339.2K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,365 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 4,000 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,524 | $312.6K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1,000 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,824 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,090 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,422 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 603 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,820 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 980 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,100 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,120 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,225 | $229.4K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,772 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,348 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,304 | $217.9K | 0.1% | +2,304 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,260 | $213.7K | 0.1% | +4,260 | New | – |
| WTFCWintrust Financial Corp | COM | 2,870 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $205.9K | 0.1% | +430 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.