Van Strum & Towne Inc.
111 holdingsFiling period: 2026-06-30Current AUM: $386.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Malvern Fds | 510.6K | $25.6M | $24.9M | 6.45% | +13.5K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 56.0K | $20.0M | $17.9M | 4.64% | -889 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 51.2K | $19.1M | $26.9M | 6.94% | -297 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 20.0K | $13.7M | $14.0M | 3.61% | -155 | 2026-06-30 |
| 5 | VCSH | Vanguard Scottsdale Fds | 172.9K | $13.7M | $13.4M | 3.47% | +245 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 38.0K | $12.5M | $12.6M | 3.26% | +265 | 2026-06-30 |
| 7 | SCHI | Schwab Strategic TR | 504.0K | $11.4M | $10.9M | 2.83% | -4,468 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 44.6K | $11.3M | $11.8M | 3.04% | -70 | 2026-06-30 |
| 9 | AMGN | Amgen Inc | 31.3K | $11.3M | $13.7M | 3.55% | -47 | 2026-06-30 |
| 10 | ADP | Automatic Data Processing in | 49.6K | $11.1M | $15.1M | 3.90% | +101 | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 37.8K | $9.5M | $10.8M | 2.79% | -850 | 2026-06-30 |
| 12 | ECL | Ecolab Inc | 32.9K | $9.2M | $9.5M | 2.45% | +281 | 2026-06-30 |
| 13 | IBM | International Business Machs | 30.6K | $8.6M | $7.8M | 2.01% | -219 | 2026-06-30 |
| 14 | SCHX | Schwab Strategic TR | 289.4K | $8.5M | $8.6M | 2.24% | +28.6K | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 24.8K | $8.5M | $9.5M | 2.44% | +200 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 21.8K | $8.1M | $8.1M | 2.10% | +63 | 2026-06-30 |
| 17 | VCIT | Vanguard Scottsdale Fds | 92.5K | $7.6M | $7.3M | 1.89% | -4,250 | 2026-06-30 |
| 18 | PG | Procter & Gamble Co | 51.2K | $7.5M | $8.2M | 2.13% | +643 | 2026-06-30 |
| 19 | EMR | Emerson Elec Co | 47.9K | $6.9M | $7.7M | 2.00% | +367 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 5.7K | $6.8M | $7.2M | 1.87% | -372 | 2026-06-30 |
| 21 | SCHP | Schwab Strategic TR | 243.2K | $6.4M | $6.2M | 1.61% | +6.9K | 2026-06-30 |
| 22 | VXUS | Vanguard Star Fds | 71.5K | $6.1M | $5.9M | 1.53% | +5.3K | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 105.7K | $5.6M | $7.3M | 1.89% | +1.7K | 2026-06-30 |
| 24 | COF | Capital One Finl Corp | 27.8K | $5.6M | $5.6M | 1.45% | +43 | 2026-06-30 |
| 25 | PEP | Pepsico Inc | 40.8K | $5.5M | $5.5M | 1.43% | +697 | 2026-06-30 |
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