Institutions / VAN STRUM & TOWNE INC. / Holdings
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Van Strum & Towne Inc.

All holdings · as of Mar 31, 2026

111 positions

CompanyClassValueShares% of portfolio
Marriott International Inc/MD—$1.08M3,3050.3%
LOWES COMPANIES INC—$1.07M4,5400.3%
BRISTOL MYERS SQUIBB CO—$994.2K16,3920.3%
Alphabet Inc.—$883.0K3,0780.3%
Walmart Inc.—$837.8K6,7410.2%
AMERIPRISE FINANCIAL INC—$795.5K1,7900.2%
WELLS FARGO & COMPANY/MN—$765.9K9,6210.2%
VANGUARD CALIF TAX FREE FDS—$758.0K7,6500.2%
MCDONALD'S CORP—$745.9K2,4000.2%
Union Pacific Corp—$678.8K2,7980.2%
SCHWAB STRATEGIC TR—$678.7K27,2450.2%
COSTCO WHOLESALE CORP /NEW—$644.6K6470.2%
INTUIT INC.—$642.5K1,4860.2%
Intercontinental Exchange, Inc.—$629.1K4,0000.2%
Bank of New York Mellon Corp/The—$626.0K5,2770.2%
CARDINAL HEALTH INC—$592.5K2,8040.2%
ALLSTATE CORP—$576.4K2,7800.2%
Edwards Lifesciences Corp—$567.0K7,0810.2%
Phillips 66—$552.2K3,0310.2%
The PNC Financial Services Group, Inc.—$536.2K2,5770.2%
ABBOTT LABORATORIES—$531.5K5,1770.2%
BANK OF AMERICA CORP /DE—$510.9K10,4800.1%
VANGUARD WORLD FD—$487.1K2,1690.1%
ConocoPhillips—$484.8K3,6730.1%
INTEL CORP—$457.8K10,3750.1%
ADOBE INC.—$450.4K1,8530.1%
FedEx Corp—$447.0K1,2550.1%
SCHWAB STRATEGIC TR—$437.0K13,2610.1%
CADENCE DESIGN SYSTEMS INC—$436.8K1,5720.1%
ILLINOIS TOOL WORKS INC—$413.9K1,5900.1%
HOME DEPOT, INC.—$412.4K1,2540.1%
Wintrust Financial Corp—$398.8K2,8700.1%
VANGUARD WORLD FD—$396.3K5680.1%
Duke Energy Corp—$385.1K2,9410.1%
Morgan Stanley—$385.1K2,3400.1%
TRAVELERS COMPANIES, INC.—$380.4K1,3040.1%
SCHWAB CHARLES CORP—$371.2K3,9500.1%
NOVARTIS AG—$362.3K2,3720.1%
BIO-TECHNE Corp—$355.4K6,8000.1%
THERMO FISHER SCIENTIFIC INC.—$351.4K7150.1%
SLB LIMITED/NV—$326.9K6,3610.1%
ZEBRA TECHNOLOGIES CORP—$324.1K1,5500.1%
Hewlett Packard Enterprise Co—$315.0K13,2300.1%
3M CO—$307.9K2,1200.1%
ISHARES TR—$303.8K1,2250.1%
NORTHERN TRUST CORP—$286.1K2,0500.1%
PPG INDUSTRIES INC—$273.1K2,5550.1%
CISCO SYSTEMS, INC.—$271.6K3,5000.1%
STATE STR SPDR S&P MIDCAP 40—$265.2K4300.1%
CORNING INC /NY—$265.1K1,9500.1%
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