13F-HR filed by VAN STRUM & TOWNE INC.
VAN STRUM & TOWNE INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 95 holding rows worth $237,031,373.
- Accession
- 0001080173-23-000008
- Filer
- CIK 1080173
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $237,031,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,031,373 with VALUE read as dollars as filed, 13F file number 028-04467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,290 | $22,194,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 198,332 | $14,904,664 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 298,971 | $14,135,350 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,422 | $13,333,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,796 | $11,701,046 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,964 | $9,128,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,665 | $7,938,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,265 | $7,623,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,367 | $7,377,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,233 | $6,986,520 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,513 | $6,185,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,565 | $5,737,717 | dollars as filed | |
| VTI | 922908769 | COM | 25,106 | $5,332,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,447 | $4,990,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,810 | $4,863,886 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,957 | $4,859,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,100 | $4,784,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,164 | $4,697,197 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,593 | $4,596,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,535 | $4,095,862 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,362 | $3,838,889 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 142,719 | $3,667,878 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,890 | $3,141,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,475 | $2,940,787 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,396 | $2,904,220 | dollars as filed | |
| VWO | 922042858 | SHS | 72,889 | $2,857,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,312 | $2,646,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,626 | $2,634,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,871 | $2,607,831 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 141,339 | $2,455,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,255 | $2,256,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 46,467 | $2,179,669 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,509 | $2,040,256 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80,340 | $1,706,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,570 | $1,680,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,312 | $1,478,431 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,774 | $1,452,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $1,264,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,967 | $1,149,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,181 | $1,114,305 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,140 | $1,065,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,642 | $1,023,943 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,169 | $1,012,718 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,555 | $974,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,452 | $933,438 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 28,317 | $897,083 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,176 | $875,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $791,820 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $786,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,593 | $781,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,486 | $759,257 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,755 | $700,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,460 | $671,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $632,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,903 | $591,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,729 | $498,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 945 | $476,460 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,808 | $471,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 812 | $458,673 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,924 | $450,794 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,525 | $437,929 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,169 | $396,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 774 | $394,663 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,281 | $394,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,095 | $393,437 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,320 | $393,304 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 765 | $387,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,827 | $370,645 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,365 | $361,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,247 | $359,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,180 | $356,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,910 | $352,301 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,650 | $343,970 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,640 | $340,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,264 | $337,668 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,100 | $334,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,524 | $333,615 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $330,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $329,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $326,295 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $272,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,824 | $268,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,090 | $251,038 | dollars as filed | |
| VGT | 92204A702 | SHS | 603 | $250,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 980 | $243,138 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $236,530 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,100 | $225,090 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,870 | $216,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,225 | $216,507 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $213,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,304 | $212,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,348 | $209,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,820 | $201,238 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,972 | $200,868 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,304 | $200,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080173-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |