VAN STRUM & TOWNE INC.
112 holdingsFiling period: 2026-03-31Current AUM: $385.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 497.0K | $24.8M | $24.7M | 6.40% | +86.6K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 51.5K | $19.1M | $23.9M | 6.20% | -1,080 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 56.9K | $16.4M | $20.3M | 5.25% | -1,115 | 2026-03-31 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 172.6K | $13.7M | $13.6M | 3.52% | +27.4K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 20.2K | $12.1M | $13.8M | 3.59% | -173 | 2026-03-31 |
| 6 | SCHI | SCHWAB STRATEGIC TR | 508.5K | $11.5M | $11.3M | 2.93% | +13.1K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 37.8K | $11.1M | $13.3M | 3.44% | -458 | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 31.3K | $11.0M | $12.1M | 3.12% | -693 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 44.7K | $10.9M | $11.5M | 2.97% | -280 | 2026-03-31 |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 49.5K | $10.1M | $13.2M | 3.42% | +508 | 2026-03-31 |
| 11 | ECL | ECOLAB INC | 32.6K | $8.7M | $9.0M | 2.34% | -628 | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 38.6K | $8.4M | $9.7M | 2.51% | -270 | 2026-03-31 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | 96.7K | $8.0M | $7.9M | 2.04% | +2.2K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 45.5K | $7.7M | $7.1M | 1.83% | -237 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 45.5K | $7.7M | $7.1M | 1.83% | -237 | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 30.8K | $7.5M | $6.9M | 1.79% | -210 | 2026-03-31 |
| 17 | PG | PROCTER & GAMBLE CO | 50.5K | $7.3M | $7.3M | 1.89% | -1,386 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 21.8K | $7.0M | $8.0M | 2.08% | +3 | 2026-03-31 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 260.8K | $6.7M | $7.7M | 1.99% | +17.9K | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 103.9K | $6.4M | $6.2M | 1.60% | -1,233 | 2026-03-31 |
| 21 | SCHP | SCHWAB STRATEGIC TR | 236.3K | $6.3M | $6.2M | 1.60% | +3.9K | 2026-03-31 |
| 22 | EMR | EMERSON ELEC CO | 47.6K | $6.2M | $7.1M | 1.85% | -236 | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 40.1K | $6.2M | $5.6M | 1.45% | -587 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 6.1K | $5.6M | $7.0M | 1.80% | -408 | 2026-03-31 |
| 25 | SCHJ | SCHWAB STRATEGIC TR | 212.6K | $5.3M | $5.2M | 1.35% | +34.6K | 2026-03-31 |
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