Q3 2025 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2025-10-31 · accession 0001080173-25-000010
$340.4M
Reported value
110
Positions
2025-09-30
Period end
The Brief · VAN STRUM & TOWNE INC. · Q3 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 $22.5M and ADP for $14.4M. Other new entries include GOOGL at $14.2M, VOO at $13.1M, and JPM at $12.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 8.26% | 54,291 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $22.5M | 6.60% | 443,497 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.4M | 4.24% | 49,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 4.17% | 58,447 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 3.86% | 21,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 3.58% | 38,638 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.1M | 3.56% | 151,465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 2.70% | 39,652 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 2.68% | 33,261 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 2.67% | 32,216 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 2.57% | 31,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 2.45% | 44,977 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $8.0M | 2.34% | 345,664 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 2.34% | 51,861 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 2.14% | 22,228 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 2.10% | 85,107 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 1.87% | 242,037 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 1.84% | 47,840 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 1.74% | 27,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 1.73% | 51,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 1.70% | 24,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.68% | 40,604 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $5.6M | 1.63% | 240,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 1.52% | 6,779 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.51% | 45,727 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 1.37% | 52,223 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $4.1M | 1.20% | 163,776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 1.16% | 23,737 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.15% | 72,170 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 1.09% | 136,077 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.97% | 9,990 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.96% | 6,883 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.1M | 0.92% | 116,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.84% | 18,402 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.80% | 8,287 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.80% | 4,050 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.78% | 8,830 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.75% | 34,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.73% | 14,859 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.71% | 11,819 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.63% | 84,694 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.63% | 11,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.60% | 9,321 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.56% | 3,375 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.55% | 3,910 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.55% | 3,691 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.46% | 45,732 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.40% | 2,225 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.37% | 11,298 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.36% | 4,862 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.2M | 0.35% | 37,356 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.34% | 4,540 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.31% | 35,779 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.30% | 1,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $978,176 | 0.29% | 2,773 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $932,376 | 0.27% | 3,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $895,366 | 0.26% | 10,668 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $879,338 | 0.26% | 1,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $806,433 | 0.24% | 9,621 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $778,873 | 0.23% | 3,198 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.22% | 1 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $739,280 | 0.22% | 16,392 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $729,336 | 0.21% | 2,400 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $712,364 | 0.21% | 6,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $694,728 | 0.20% | 6,741 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $693,408 | 0.20% | 5,177 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $673,920 | 0.20% | 4,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $661,271 | 0.19% | 2,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $631,157 | 0.19% | 682 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $596,727 | 0.18% | 2,780 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $585,878 | 0.17% | 5,377 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $554,812 | 0.16% | 7,134 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $552,181 | 0.16% | 1,572 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $540,612 | 0.16% | 10,479 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $517,797 | 0.15% | 2,577 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $508,109 | 0.15% | 1,254 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $463,580 | 0.14% | 2,169 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $460,598 | 0.14% | 1,550 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $440,116 | 0.13% | 2,804 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,086 | 0.12% | 568 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $414,609 | 0.12% | 1,590 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $412,277 | 0.12% | 3,031 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $380,103 | 0.11% | 2,870 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $378,915 | 0.11% | 6,454 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $378,284 | 0.11% | 6,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $377,107 | 0.11% | 3,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $373,020 | 0.11% | 3,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $371,967 | 0.11% | 2,340 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $366,558 | 0.11% | 14,925 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $366,348 | 0.11% | 3,873 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $364,103 | 0.11% | 1,304 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $363,702 | 0.11% | 2,939 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $351,705 | 0.10% | 10,483 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $346,790 | 0.10% | 715 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $328,982 | 0.10% | 2,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,309 | 0.10% | 945 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $304,186 | 0.09% | 2,372 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $296,401 | 0.09% | 1,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $295,942 | 0.09% | 1,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $283,471 | 0.08% | 386 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $275,930 | 0.08% | 2,050 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $268,557 | 0.08% | 2,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $268,549 | 0.08% | 3,925 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $259,912 | 0.08% | 5,300 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $256,293 | 0.08% | 430 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $236,405 | 0.07% | 7,524 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $225,808 | 0.07% | 2,200 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $217,375 | 0.06% | 8,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $215,275 | 0.06% | 3,246 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,568 | 0.06% | 2,534 | 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.