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VAN STRUM & TOWNE INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,772,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $25,685,519
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $22,835,225
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,226,262
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,881,563
- AMGEN INC · COM · 031162100 · shares: $13,114,863
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $12,689,327
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,403,781
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,932,891
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $10,141,736
- ABBVIE INC · COM · 00287Y109 · shares: $9,996,246
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 50,079 shares | $25,685,519 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 463,942 shares | $22,835,225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,971 shares | $18,226,262 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,806 shares | $13,881,563 |
| AMGEN INC | COM | 031162100 | — | 31,114 shares | $13,114,863 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 49,172 shares | $12,689,327 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,493 shares | $12,403,781 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,074 shares | $11,932,891 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,526 shares | $10,141,736 |
| ABBVIE INC | COM | 00287Y109 | — | 38,213 shares | $9,996,246 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 308,236 shares | $9,247,091 |
| ECOLAB INC | COM | 278865100 | — | 32,916 shares | $9,038,074 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 21,663 shares | $8,107,278 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 52,243 shares | $7,589,864 |
| EMERSON ELEC CO | COM | 291011104 | — | 48,187 shares | $7,473,804 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,142 shares | $7,346,814 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,588 shares | $6,947,044 |
| ELI LILLY & CO | COM | 532457108 | — | 5,819 shares | $6,733,049 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 79,219 shares | $6,730,481 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 107,226 shares | $6,594,399 |
| SALESFORCE INC | COM | 79466L302 | — | 25,583 shares | $5,873,090 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 28,305 shares | $5,464,847 |
| PEPSICO INC | COM | 713448108 | — | 41,866 shares | $5,305,260 |
| DISNEY WALT CO | COM | 254687106 | — | 50,480 shares | $5,295,352 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,949 shares | $4,954,105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 76,645 shares | $4,545,815 |
| QUALCOMM INC | COM | 747525103 | — | 23,902 shares | $4,398,925 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,507 shares | $3,779,278 |
| AMAZON COM INC | COM | 023135106 | — | 14,486 shares | $3,609,187 |
| BROADCOM INC | COM | 11135F101 | — | 9,503 shares | $3,337,359 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,397 shares | $3,161,785 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,280 shares | $3,159,416 |
| MOODYS CORP | COM | 615369105 | — | 6,883 shares | $3,125,777 |
| CATERPILLAR INC | COM | 149123101 | — | 3,575 shares | $2,898,574 |
| PFIZER INC | COM | 717081103 | — | 93,373 shares | $2,663,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,453 shares | $2,639,788 |
| RTX CORPORATION | COM | 75513E101 | — | 13,982 shares | $2,595,759 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,161 shares | $2,421,212 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,224 shares | $2,113,890 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,389 shares | $2,090,866 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,743 shares | $2,064,153 |
| COPART INC | COM | 217204106 | — | 72,526 shares | $1,978,510 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40,705 shares | $1,776,774 |
| APPLE INC | COM | 037833100 | — | 5,126 shares | $1,707,061 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 16,639 shares | $1,658,909 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 49,333 shares | $1,643,282 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,243 shares | $1,279,267 |
| INTEL CORP | COM | 458140100 | — | 9,913 shares | $1,191,841 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,305 shares | $1,175,490 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 11,650 shares | $1,098,362 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,188 shares | $1,010,131 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,958 shares | $1,007,909 |
| HP INC | COM | 40434L105 | — | 28,837 shares | $902,022 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,790 shares | $881,307 |
| ADOBE INC | COM | 00724F101 | — | 3,616 shares | $867,624 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,230 shares | $845,265 |
| LOWES COS INC | COM | 548661107 | — | 4,540 shares | $836,677 |
| PHILLIPS 66 | COM | 718546104 | — | 3,031 shares | $773,845 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,575 shares | $766,479 |
| UNION PAC CORP | COM | 907818108 | — | 2,773 shares | $754,511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 819 shares | $745,532 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,093 shares | $737,830 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,077 shares | $734,287 |
| WALMART INC | COM | 931142103 | — | 6,741 shares | $700,525 |
| MCDONALDS CORP | COM | 580135101 | — | 2,879 shares | $664,877 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 17,888 shares | $652,013 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,804 shares | $623,890 |
| ALLSTATE CORP | COM | 020002101 | — | 2,780 shares | $616,771 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,081 shares | $611,232 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,000 shares | $608,120 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,544 shares | $571,045 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,480 shares | $570,426 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,035 shares | $543,438 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,177 shares | $511,643 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,699 shares | $507,628 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,277 shares | $506,087 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,800 shares | $492,796 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,465 shares | $483,722 |
| HOME DEPOT INC | COM | 437076102 | — | 1,683 shares | $478,673 |
| META PLATFORMS INC | CL A | 30303M102 | — | 652 shares | $472,818 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,250 shares | $466,638 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,304 shares | $464,890 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,673 shares | $459,676 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,060 shares | $449,513 |
| APPLIED MATLS INC | COM | 038222105 | — | 872 shares | $445,924 |
| CISCO SYS INC | COM | 17275R102 | — | 4,140 shares | $445,589 |
| INTUIT | COM | 461202103 | — | 1,486 shares | $409,706 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,590 shares | $409,076 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,870 shares | $407,024 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,850 shares | $376,299 |
| CORNING INC | COM | 219350105 | — | 2,431 shares | $373,791 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,447 shares | $348,869 |
| FEDEX CORP | COM | 31428X106 | — | 1,222 shares | $348,380 |
| 3M CO | COM | 88579Y101 | — | 2,120 shares | $347,998 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,050 shares | $347,188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 945 shares | $346,891 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,225 shares | $340,416 |
| TARGET CORP | COM | 87612E106 | — | 2,170 shares | $340,018 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,875 shares | $327,779 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 430 shares | $282,386 |