VAN STRUM & TOWNE INC.
111 holdingsFiling period: 2026-06-30Current AUM: $380.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 510.6K | $25.6M | $25.3M | 6.63% | +13.5K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 56.0K | $20.0M | $19.3M | 5.07% | -889 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 51.2K | $19.1M | $25.5M | 6.68% | -297 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 20.0K | $13.7M | $13.9M | 3.66% | -155 | 2026-06-30 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 172.9K | $13.7M | $13.4M | 3.52% | +245 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 38.0K | $12.5M | $13.4M | 3.52% | +265 | 2026-06-30 |
| 7 | SCHI | SCHWAB STRATEGIC TR | 504.0K | $11.4M | $11.0M | 2.88% | -4,468 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 44.6K | $11.3M | $11.9M | 3.13% | -70 | 2026-06-30 |
| 9 | AMGN | AMGEN INC | 31.3K | $11.3M | $11.7M | 3.08% | -47 | 2026-06-30 |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 49.6K | $11.1M | $13.7M | 3.60% | +101 | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 37.8K | $9.5M | $9.9M | 2.61% | -850 | 2026-06-30 |
| 12 | ECL | ECOLAB INC | 32.9K | $9.2M | $9.0M | 2.37% | +281 | 2026-06-30 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 30.6K | $8.6M | $7.6M | 1.99% | -219 | 2026-06-30 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 289.4K | $8.5M | $8.6M | 2.27% | +28.6K | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 24.8K | $8.5M | $9.3M | 2.45% | +200 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 21.8K | $8.1M | $8.1M | 2.14% | +63 | 2026-06-30 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 92.5K | $7.6M | $7.4M | 1.93% | -4,250 | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 51.2K | $7.5M | $7.5M | 1.97% | +643 | 2026-06-30 |
| 19 | EMR | EMERSON ELEC CO | 47.9K | $6.9M | $7.0M | 1.85% | +367 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 5.7K | $6.8M | $6.5M | 1.69% | -372 | 2026-06-30 |
| 21 | SCHP | SCHWAB STRATEGIC TR | 243.2K | $6.4M | $6.2M | 1.63% | +6.9K | 2026-06-30 |
| 22 | VXUS | VANGUARD STAR FDS | 71.5K | $6.1M | $6.1M | 1.61% | +5.3K | 2026-06-30 |
| 23 | XLE | SELECT SECTOR SPDR TR | 105.7K | $5.6M | $7.0M | 1.83% | +1.7K | 2026-06-30 |
| 24 | COF | CAPITAL ONE FINL CORP | 27.8K | $5.6M | $5.8M | 1.51% | +43 | 2026-06-30 |
| 25 | PEP | PEPSICO INC | 40.8K | $5.5M | $5.5M | 1.45% | +697 | 2026-06-30 |
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