Van Strum & Towne Inc. Top Holdings and 13F Report (2024) About Van Strum & Towne Inc.Investment ActivityVan Strum & Towne Inc. has $275.50 million in total holdings as of June 30, 2024.Van Strum & Towne Inc. owns shares of 102 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Van Strum & Towne Inc. has purchased 101 new stocks and bought additional shares in 20 stocks.Van Strum & Towne Inc. sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $30,697,420Vanguard Short-Term Corporate Bond ETF $14,902,560Vanguard Short-Term Inflation-Protected Securities ETF $13,057,066Vanguard S&P 500 ETF $13,045,590Automatic Data Processing $13,006,218 Largest New Holdings this Quarter GE VERNOVA INC $383,325 HoldingNovartis $209,940 HoldingCoca-Cola $206,608 Holding Largest Purchases this Quarter GE VERNOVA INC 2,235 shares (about $383.33K)Broadcom 165 shares (about $264.91K)Amazon.com 1,314 shares (about $253.93K)Novartis 1,972 shares (about $209.94K)Schwab 1-5 Year Corporate Bond ETF 4,325 shares (about $208.81K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 7,540 shares (about $365.99K)Vanguard Short-Term Corporate Bond ETF 4,094 shares (about $316.36K)Eli Lilly and Company 200 shares (about $181.08K)Vanguard S&P 500 ETF 322 shares (about $161.04K)Microsoft 324 shares (about $144.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Strum & Towne Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$30,697,420$144,812 ▼-0.5%68,68211.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$14,902,560$316,364 ▼-2.1%192,8515.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,057,066$365,992 ▼-2.7%268,9964.7%ManufacturingVOOVanguard S&P 500 ETF$13,045,590$161,044 ▼-1.2%26,0844.7%ETFADPAutomatic Data Processing$13,006,218$22,198 ▲0.2%54,4904.7%Business ServicesGOOGLAlphabet$10,919,529$62,477 ▼-0.6%59,9484.0%Computer and TechnologyAMGNAmgen$10,229,301$73,113 ▼-0.7%32,7393.7%MedicalECLEcolab$8,436,623$34,034 ▼-0.4%35,4483.1%Basic MaterialsPGProcter & Gamble$8,395,088$37,767 ▼-0.4%50,9043.0%Consumer StaplesJPMJPMorgan Chase & Co.$7,842,429$51,576 ▼-0.7%38,7742.8%FinancePEPPepsiCo$6,699,622$11,545 ▼-0.2%40,6212.4%Consumer StaplesJNJJohnson & Johnson$6,695,883$49,694 ▼-0.7%45,8122.4%MedicalVTIVanguard Total Stock Market ETF$6,663,177$268 ▲0.0%24,9082.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,979,404$11,990 ▼-0.2%74,8082.2%ETFCRMSalesforce$5,888,362$1,028 ▲0.0%22,9032.1%Computer and TechnologyABBVAbbVie$5,425,349$22,126 ▼-0.4%31,6312.0%MedicalEMREmerson Electric$5,102,391$4,957 ▼-0.1%46,3181.9%Industrial ProductsDISWalt Disney$4,985,351$14,894 ▲0.3%50,2101.8%Consumer DiscretionaryHPQHP$4,895,972$28,016 ▼-0.6%139,8051.8%Computer and TechnologyXOMExxon Mobil$4,861,288$921 ▼0.0%42,2281.8%Oils/EnergyLLYEli Lilly and Company$4,775,880$181,076 ▼-3.7%5,2751.7%MedicalXLEEnergy Select Sector SPDR Fund$4,764,593$9,571 ▲0.2%52,2721.7%ETFIBMInternational Business Machines$4,632,557$29,401 ▲0.6%26,7861.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,515,795$137,173 ▲3.1%70,2851.6%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$3,807,771$21,423 ▲0.6%168,8591.4%ETFCOFCapital One Financial$3,625,452$25,613 ▼-0.7%26,1861.3%FinanceVWOVanguard FTSE Emerging Markets ETF$3,100,134$8,752 ▲0.3%70,8441.1%ETFIVViShares Core S&P 500 ETF$2,803,494$61,838 ▼-2.2%5,1231.0%ETFQCOMQUALCOMM$2,718,210$16,930 ▲0.6%13,6471.0%Computer and TechnologySLBSchlumberger$2,505,635$4,246 ▲0.2%53,1080.9%Oils/EnergyCVXChevron$2,484,609$2,972 ▲0.1%15,8840.9%Oils/EnergySCHJSchwab 1-5 Year Corporate Bond ETF$2,238,261$208,811 ▲10.3%46,3600.8%ETFGILDGilead Sciences$2,211,781$53,173 ▼-2.3%32,2370.8%MedicalTXNTexas Instruments$1,995,8780.0%10,2600.7%Computer and TechnologyPFEPfizer$1,830,0060.0%65,4040.7%MedicalMCOMoody's$1,683,7200.0%4,0000.6%FinanceAXPAmerican Express$1,653,2670.0%7,1400.6%FinanceRTXRTX$1,602,9280.0%15,9670.6%AerospaceGEGeneral Electric$1,426,7570.0%8,9750.5%TransportationSCHPSchwab U.S. TIPS ETF$1,421,1210.0%27,3240.5%ETFBRK.BBerkshire Hathaway$1,294,0310.0%3,1810.5%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,227,488$6,427 ▼-0.5%11,4590.4%FinanceAAPLApple$1,127,2390.0%5,3520.4%Computer and TechnologyAMZNAmazon.com$1,064,421$253,931 ▲31.3%5,5080.4%Retail/WholesaleINTUIntuit$976,6150.0%1,4860.4%Computer and TechnologyMRKMerck & Co., Inc.$964,7730.0%7,7930.4%MedicalSCHQSchwab Long-Term U.S. Treasury ETF$946,438$56,729 ▲6.4%28,8460.3%ETFMARMarriott International$938,0680.0%3,8800.3%Consumer DiscretionaryMAMastercard$882,3200.0%2,0000.3%Business ServicesCATCaterpillar$881,0500.0%2,6450.3%Industrial ProductsSCHVSchwab U.S. Large-Cap Value ETF$803,991$55,560 ▲7.4%10,8530.3%ETFADBEAdobe$772,201$184,439 ▲31.4%1,3900.3%Computer and TechnologyTIPiShares TIPS Bond ETF$737,3170.0%6,9050.3%ETFSCHISchwab 5-10 Year Corporate Bond ETF$710,893$46,658 ▲7.0%16,1200.3%ETFBMYBristol-Myers Squibb$691,1430.0%16,6420.3%MedicalNTRNutrien$676,900$8,146 ▼-1.2%13,2960.2%Basic MaterialsCOSTCostco Wholesale$660,3300.0%7770.2%Retail/WholesaleUNPUnion Pacific$645,4320.0%2,8530.2%TransportationEWEdwards Lifesciences$628,8550.0%6,8080.2%MedicalMCDMcDonald's$611,6160.0%2,4000.2%Retail/WholesaleCOPConocoPhillips$591,6880.0%5,1730.2%Oils/EnergyAVGOBroadcom$579,597$264,913 ▲84.2%3610.2%Computer and TechnologyCDNSCadence Design Systems$561,3360.0%1,8240.2%Computer and TechnologyHDHome Depot$486,068$79,864 ▲19.7%1,4120.2%Retail/WholesaleUNHUnitedHealth Group$481,2510.0%9450.2%MedicalPSXPhillips 66$477,2960.0%3,3810.2%Oils/EnergyWMTWalmart$456,4340.0%6,7410.2%Retail/WholesaleWFCWells Fargo & Company$453,6810.0%7,6390.2%FinanceVDCVanguard Consumer Staples ETF$440,3720.0%2,1690.2%ETFAMPAmeriprise Financial$427,1900.0%1,0000.2%FinanceTMOThermo Fisher Scientific$411,9850.0%7450.1%MedicalICEIntercontinental Exchange$410,6700.0%3,0000.1%FinanceABTAbbott Laboratories$397,6640.0%3,8270.1%MedicalBACBank of America$390,7010.0%9,8240.1%FinanceFDXFedEx$386,7940.0%1,2900.1%TransportationGE VERNOVA INC$383,325$383,325 ▲New Holding2,2350.1%COMKMBKimberly-Clark$373,1400.0%2,7000.1%Consumer StaplesLOWLowe's Companies$361,5550.0%1,6400.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$352,571$9,465 ▼-2.6%11,1750.1%ETFVGTVanguard Information Technology ETF$347,6840.0%6030.1%ETFCMFiShares California Muni Bond ETF$346,9680.0%6,1000.1%ETFPPGPPG Industries$330,4620.0%2,6250.1%Basic MaterialsBKBank of New York Mellon$322,0290.0%5,3770.1%FinanceHPEHewlett Packard Enterprise$315,9630.0%14,9250.1%Computer and TechnologyZBRAZebra Technologies$308,9300.0%1,0000.1%Industrial ProductsINTCIntel$306,9130.0%9,9100.1%Computer and TechnologyCMCSAComcast$294,6400.0%7,5240.1%Consumer DiscretionarySCHWCharles Schwab$291,0760.0%3,9500.1%FinanceTECHBio-Techne$286,6000.0%4,0000.1%MedicalALLAllstate$284,1950.0%1,7800.1%FinanceWTFCWintrust Financial$282,8680.0%2,8700.1%FinanceTRVTravelers Companies$265,1560.0%1,3040.1%FinanceITWIllinois Tool Works$258,2870.0%1,0900.1%Industrial ProductsTGTTarget$254,6290.0%1,7200.1%Retail/WholesaleIWMiShares Russell 2000 ETF$248,5410.0%1,2250.1%FinanceVIGVanguard Dividend Appreciation ETF$246,0780.0%1,3480.1%ETFDHRDanaher$244,8530.0%9800.1%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$230,0850.0%4300.1%ETFCAHCardinal Health$226,5300.0%2,3040.1%MedicalNVSNovartis$209,940$209,940 ▲New Holding1,9720.1%MedicalShowing largest 100 holdings. 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