Van Strum & Towne Inc. Top Holdings and 13F Report (2024)

About Van Strum & Towne Inc.

Investment Activity

Van 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: $30,697,420
Vanguard Short-Term Corporate Bond ETF: $14,902,560
Vanguard Short-Term Inflation-Protected Securities ETF: $13,057,066
Vanguard S&P 500 ETF: $13,045,590
Automatic Data Processing: $13,006,218

Largest New Holdings this Quarter

GE VERNOVA INC: $383,325 Holding
Novartis: $209,940 Holding
Coca-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$30,697,420	$144,812 ▼	-0.5%	68,682	11.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$14,902,560	$316,364 ▼	-2.1%	192,851	5.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$13,057,066	$365,992 ▼	-2.7%	268,996	4.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$13,045,590	$161,044 ▼	-1.2%	26,084	4.7%	ETF
ADP Automatic Data Processing	$13,006,218	$22,198 ▲	0.2%	54,490	4.7%	Business Services
GOOGL Alphabet	$10,919,529	$62,477 ▼	-0.6%	59,948	4.0%	Computer and Technology
AMGN Amgen	$10,229,301	$73,113 ▼	-0.7%	32,739	3.7%	Medical
ECL Ecolab	$8,436,623	$34,034 ▼	-0.4%	35,448	3.1%	Basic Materials
PG Procter & Gamble	$8,395,088	$37,767 ▼	-0.4%	50,904	3.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,842,429	$51,576 ▼	-0.7%	38,774	2.8%	Finance
PEP PepsiCo	$6,699,622	$11,545 ▼	-0.2%	40,621	2.4%	Consumer Staples
JNJ Johnson & Johnson	$6,695,883	$49,694 ▼	-0.7%	45,812	2.4%	Medical
VTI Vanguard Total Stock Market ETF	$6,663,177	$268 ▲	0.0%	24,908	2.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,979,404	$11,990 ▼	-0.2%	74,808	2.2%	ETF
CRM Salesforce	$5,888,362	$1,028 ▲	0.0%	22,903	2.1%	Computer and Technology
ABBV AbbVie	$5,425,349	$22,126 ▼	-0.4%	31,631	2.0%	Medical
EMR Emerson Electric	$5,102,391	$4,957 ▼	-0.1%	46,318	1.9%	Industrial Products
DIS Walt Disney	$4,985,351	$14,894 ▲	0.3%	50,210	1.8%	Consumer Discretionary
HPQ HP	$4,895,972	$28,016 ▼	-0.6%	139,805	1.8%	Computer and Technology
XOM Exxon Mobil	$4,861,288	$921 ▼	0.0%	42,228	1.8%	Oils/Energy
LLY Eli Lilly and Company	$4,775,880	$181,076 ▼	-3.7%	5,275	1.7%	Medical
XLE Energy Select Sector SPDR Fund	$4,764,593	$9,571 ▲	0.2%	52,272	1.7%	ETF
IBM International Business Machines	$4,632,557	$29,401 ▲	0.6%	26,786	1.7%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,515,795	$137,173 ▲	3.1%	70,285	1.6%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$3,807,771	$21,423 ▲	0.6%	168,859	1.4%	ETF
COF Capital One Financial	$3,625,452	$25,613 ▼	-0.7%	26,186	1.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,100,134	$8,752 ▲	0.3%	70,844	1.1%	ETF
IVV iShares Core S&P 500 ETF	$2,803,494	$61,838 ▼	-2.2%	5,123	1.0%	ETF
QCOM QUALCOMM	$2,718,210	$16,930 ▲	0.6%	13,647	1.0%	Computer and Technology
SLB Schlumberger	$2,505,635	$4,246 ▲	0.2%	53,108	0.9%	Oils/Energy
CVX Chevron	$2,484,609	$2,972 ▲	0.1%	15,884	0.9%	Oils/Energy
SCHJ Schwab 1-5 Year Corporate Bond ETF	$2,238,261	$208,811 ▲	10.3%	46,360	0.8%	ETF
GILD Gilead Sciences	$2,211,781	$53,173 ▼	-2.3%	32,237	0.8%	Medical
TXN Texas Instruments	$1,995,878		0.0%	10,260	0.7%	Computer and Technology
PFE Pfizer	$1,830,006		0.0%	65,404	0.7%	Medical
MCO Moody's	$1,683,720		0.0%	4,000	0.6%	Finance
AXP American Express	$1,653,267		0.0%	7,140	0.6%	Finance
RTX RTX	$1,602,928		0.0%	15,967	0.6%	Aerospace
GE General Electric	$1,426,757		0.0%	8,975	0.5%	Transportation
SCHP Schwab U.S. TIPS ETF	$1,421,121		0.0%	27,324	0.5%	ETF
BRK.B Berkshire Hathaway	$1,294,031		0.0%	3,181	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,227,488	$6,427 ▼	-0.5%	11,459	0.4%	Finance
AAPL Apple	$1,127,239		0.0%	5,352	0.4%	Computer and Technology
AMZN Amazon.com	$1,064,421	$253,931 ▲	31.3%	5,508	0.4%	Retail/Wholesale
INTU Intuit	$976,615		0.0%	1,486	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$964,773		0.0%	7,793	0.4%	Medical
SCHQ Schwab Long-Term U.S. Treasury ETF	$946,438	$56,729 ▲	6.4%	28,846	0.3%	ETF
MAR Marriott International	$938,068		0.0%	3,880	0.3%	Consumer Discretionary
MA Mastercard	$882,320		0.0%	2,000	0.3%	Business Services
CAT Caterpillar	$881,050		0.0%	2,645	0.3%	Industrial Products
SCHV Schwab U.S. Large-Cap Value ETF	$803,991	$55,560 ▲	7.4%	10,853	0.3%	ETF
ADBE Adobe	$772,201	$184,439 ▲	31.4%	1,390	0.3%	Computer and Technology
TIP iShares TIPS Bond ETF	$737,317		0.0%	6,905	0.3%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$710,893	$46,658 ▲	7.0%	16,120	0.3%	ETF
BMY Bristol-Myers Squibb	$691,143		0.0%	16,642	0.3%	Medical
NTR Nutrien	$676,900	$8,146 ▼	-1.2%	13,296	0.2%	Basic Materials
COST Costco Wholesale	$660,330		0.0%	777	0.2%	Retail/Wholesale
UNP Union Pacific	$645,432		0.0%	2,853	0.2%	Transportation
EW Edwards Lifesciences	$628,855		0.0%	6,808	0.2%	Medical
MCD McDonald's	$611,616		0.0%	2,400	0.2%	Retail/Wholesale
COP ConocoPhillips	$591,688		0.0%	5,173	0.2%	Oils/Energy
AVGO Broadcom	$579,597	$264,913 ▲	84.2%	361	0.2%	Computer and Technology
CDNS Cadence Design Systems	$561,336		0.0%	1,824	0.2%	Computer and Technology
HD Home Depot	$486,068	$79,864 ▲	19.7%	1,412	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$481,251		0.0%	945	0.2%	Medical
PSX Phillips 66	$477,296		0.0%	3,381	0.2%	Oils/Energy
WMT Walmart	$456,434		0.0%	6,741	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$453,681		0.0%	7,639	0.2%	Finance
VDC Vanguard Consumer Staples ETF	$440,372		0.0%	2,169	0.2%	ETF
AMP Ameriprise Financial	$427,190		0.0%	1,000	0.2%	Finance
TMO Thermo Fisher Scientific	$411,985		0.0%	745	0.1%	Medical
ICE Intercontinental Exchange	$410,670		0.0%	3,000	0.1%	Finance
ABT Abbott Laboratories	$397,664		0.0%	3,827	0.1%	Medical
BAC Bank of America	$390,701		0.0%	9,824	0.1%	Finance
FDX FedEx	$386,794		0.0%	1,290	0.1%	Transportation
GE VERNOVA INC	$383,325	$383,325 ▲	New Holding	2,235	0.1%	COM
KMB Kimberly-Clark	$373,140		0.0%	2,700	0.1%	Consumer Staples
LOW Lowe's Companies	$361,555		0.0%	1,640	0.1%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$352,571	$9,465 ▼	-2.6%	11,175	0.1%	ETF
VGT Vanguard Information Technology ETF	$347,684		0.0%	603	0.1%	ETF
CMF iShares California Muni Bond ETF	$346,968		0.0%	6,100	0.1%	ETF
PPG PPG Industries	$330,462		0.0%	2,625	0.1%	Basic Materials
BK Bank of New York Mellon	$322,029		0.0%	5,377	0.1%	Finance
HPE Hewlett Packard Enterprise	$315,963		0.0%	14,925	0.1%	Computer and Technology
ZBRA Zebra Technologies	$308,930		0.0%	1,000	0.1%	Industrial Products
INTC Intel	$306,913		0.0%	9,910	0.1%	Computer and Technology
CMCSA Comcast	$294,640		0.0%	7,524	0.1%	Consumer Discretionary
SCHW Charles Schwab	$291,076		0.0%	3,950	0.1%	Finance
TECH Bio-Techne	$286,600		0.0%	4,000	0.1%	Medical
ALL Allstate	$284,195		0.0%	1,780	0.1%	Finance
WTFC Wintrust Financial	$282,868		0.0%	2,870	0.1%	Finance
TRV Travelers Companies	$265,156		0.0%	1,304	0.1%	Finance
ITW Illinois Tool Works	$258,287		0.0%	1,090	0.1%	Industrial Products
TGT Target	$254,629		0.0%	1,720	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$248,541		0.0%	1,225	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$246,078		0.0%	1,348	0.1%	ETF
DHR Danaher	$244,853		0.0%	980	0.1%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$230,085		0.0%	430	0.1%	ETF
CAH Cardinal Health	$226,530		0.0%	2,304	0.1%	Medical
NVS Novartis	$209,940	$209,940 ▲	New Holding	1,972	0.1%	Medical