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Van Strum & Towne Inc.

All holdings · as of Mar 31, 2026

111 positions

CompanyClassValueShares% of portfolio
Baxter International Inc—$181.4K10,8000.1%
Meta Platforms Inc—$203.7K3560.1%
Comcast Corp.—$209.9K7,3100.1%
NEXTERA ENERGY INC—$215.5K2,3200.1%
COLGATE PALMOLIVE CO—$216.0K2,5340.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$230.8K6,1000.1%
SHELL PLC—$237.6K2,5550.1%
Fastenal Co—$245.9K5,3000.1%
COCA COLA CO—$247.1K3,2490.1%
UNITEDHEALTH GROUP INC—$255.7K9450.1%
KIMBERLY CLARK CORP—$260.5K2,7000.1%
CORNING INC /NY—$265.1K1,9500.1%
STATE STR SPDR S&P MIDCAP 40—$265.2K4300.1%
CISCO SYSTEMS, INC.—$271.6K3,5000.1%
PPG INDUSTRIES INC—$273.1K2,5550.1%
NORTHERN TRUST CORP—$286.1K2,0500.1%
ISHARES TR—$303.8K1,2250.1%
3M CO—$307.9K2,1200.1%
Hewlett Packard Enterprise Co—$315.0K13,2300.1%
ZEBRA TECHNOLOGIES CORP—$324.1K1,5500.1%
SLB LIMITED/NV—$326.9K6,3610.1%
THERMO FISHER SCIENTIFIC INC.—$351.4K7150.1%
BIO-TECHNE Corp—$355.4K6,8000.1%
NOVARTIS AG—$362.3K2,3720.1%
SCHWAB CHARLES CORP—$371.2K3,9500.1%
TRAVELERS COMPANIES, INC.—$380.4K1,3040.1%
Morgan Stanley—$385.1K2,3400.1%
Duke Energy Corp—$385.1K2,9410.1%
VANGUARD WORLD FD—$396.3K5680.1%
Wintrust Financial Corp—$398.8K2,8700.1%
HOME DEPOT, INC.—$412.4K1,2540.1%
ILLINOIS TOOL WORKS INC—$413.9K1,5900.1%
CADENCE DESIGN SYSTEMS INC—$436.8K1,5720.1%
SCHWAB STRATEGIC TR—$437.0K13,2610.1%
FedEx Corp—$447.0K1,2550.1%
ADOBE INC.—$450.4K1,8530.1%
INTEL CORP—$457.8K10,3750.1%
ConocoPhillips—$484.8K3,6730.1%
VANGUARD WORLD FD—$487.1K2,1690.1%
BANK OF AMERICA CORP /DE—$510.9K10,4800.1%
ABBOTT LABORATORIES—$531.5K5,1770.2%
The PNC Financial Services Group, Inc.—$536.2K2,5770.2%
Phillips 66—$552.2K3,0310.2%
Edwards Lifesciences Corp—$567.0K7,0810.2%
ALLSTATE CORP—$576.4K2,7800.2%
CARDINAL HEALTH INC—$592.5K2,8040.2%
Bank of New York Mellon Corp/The—$626.0K5,2770.2%
Intercontinental Exchange, Inc.—$629.1K4,0000.2%
INTUIT INC.—$642.5K1,4860.2%
COSTCO WHOLESALE CORP /NEW—$644.6K6470.2%
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