VAN STRUM & TOWNE INC.

Filed: 5/11/2023ACC: 0001080173-23-000004

📋 What this filing means

VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $234.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.02M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$145.25M62.1%

STRM INFPROIDX$16.30M7.0%

SHRT TRM CORP BD$15.43M6.6%

S&P 500 ETF SHS$11.45M4.9%

CAP STK CL A$6.30M2.7%

TOTAL STK MKT$5.13M2.2%

INT-TERM CORP$5.00M2.1%

Portfolio Concentration

Top 3$52.15M22.3%

4–10$61.17M26.1%

11–25$65.92M28.2%

Rest$54.77M23.4%

Top 3 weight

22.3%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

2.40M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.49K

% of voting shares1.6%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings97

Rows:

MICROSOFT CORP

SOLE

COM

Shares70.84K

TypeSH

Market value$20.42M

8.73%

Sole

69.73K

Shared

0.00

None

1.11K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares340.95K

TypeSH

Market value$16.30M

6.97%

Sole

335.34K

Shared

0.00

None

5.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares202.35K

TypeSH

Market value$15.43M

6.59%

Sole

192.15K

Shared

0.00

None

10.20K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares55.80K

TypeSH

Market value$12.42M

5.31%

Sole

54.80K

Shared

0.00

None

999.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.44K

TypeSH

Market value$11.45M

4.89%

Sole

29.26K

Shared

0.00

None

1.19K

AMGEN INC

SOLE

COM

Shares34.31K

TypeSH

Market value$8.30M

3.54%

Sole

33.72K

Shared

0.00

None

590.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares52.30K

TypeSH

Market value$7.78M

3.32%

Sole

51.56K

Shared

0.00

None

730.00

PEPSICO INC

SOLE

COM

Shares41.43K

TypeSH

Market value$7.56M

3.23%

Sole

40.68K

Shared

0.00

None

750.00

JOHNSON & JOHNSON

SOLE

COM

Shares47.58K

TypeSH

Market value$7.37M

3.15%

Sole

46.76K

Shared

0.00

None

820.00

ALPHABET INC

SOLE

CAP STK CL A

Shares60.77K

TypeSH

Market value$6.30M

2.69%

Sole

59.91K

Shared

0.00

None

860.00

ECOLAB INC

SOLE

COM

Shares36.80K

TypeSH

Market value$6.09M

2.60%

Sole

36.09K

Shared

0.00

None

705.00

DISNEY WALT CO

SOLE

COM

Shares53.76K

TypeSH

Market value$5.38M

2.30%

Sole

52.98K

Shared

0.00

None

785.00

JPMORGAN CHASE & CO

SOLE

COM

Shares40.14K

TypeSH

Market value$5.23M

2.24%

Sole

39.41K

Shared

0.00

None

735.00

ABBVIE INC

SOLE

COM

Shares32.53K

TypeSH

Market value$5.19M

2.22%

Sole

32.10K

Shared

0.00

None

430.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.12K

TypeSH

Market value$5.13M

2.19%

Sole

25.12K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares62.29K

TypeSH

Market value$5.00M

2.14%

Sole

62.09K

Shared

0.00

None

200.00

SALESFORCE INC

SOLE

COM

Shares22.90K

TypeSH

Market value$4.57M

1.95%

Sole

22.53K

Shared

0.00

None

370.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares53.18K

TypeSH

Market value$4.40M

1.88%

Sole

52.45K

Shared

0.00

None

730.00

HP INC

SOLE

COM

Shares143.64K

TypeSH

Market value$4.22M

1.80%

Sole

141.06K

Shared

0.00

None

2.58K

EXXON MOBIL CORP

SOLE

COM

Shares38.26K

TypeSH

Market value$4.20M

1.79%

Sole

38.26K

Shared

0.00

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares48.15K

TypeSH

Market value$4.20M

1.79%

Sole

47.23K

Shared

0.00

None

915.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares27.89K

TypeSH

Market value$3.66M

1.56%

Sole

27.35K

Shared

0.00

None

540.00

GILEAD SCIENCES INC

SOLE

COM

Shares35.73K

TypeSH

Market value$2.96M

1.27%

Sole

35.10K

Shared

0.00

None

630.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares73.28K

TypeSH

Market value$2.96M

1.27%

Sole

72.11K

Shared

0.00

None

1.17K

SCHLUMBERGER LTD

SOLE

COM STK

Shares55.66K

TypeSH

Market value$2.73M

1.17%

Sole

54.70K

Shared

0.00

None

965.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	70.84K	SH	$20.42M 8.73%	69.73K	1.11K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	340.95K	SH	$16.30M 6.97%	335.34K	5.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	202.35K	SH	$15.43M 6.59%	192.15K	10.20K
AUTOMATIC DATA PROCESSING INSOLE	COM	55.80K	SH	$12.42M 5.31%	54.80K	999.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.44K	SH	$11.45M 4.89%	29.26K	1.19K
AMGEN INCSOLE	COM	34.31K	SH	$8.30M 3.54%	33.72K	590.00
PROCTER AND GAMBLE COSOLE	COM	52.30K	SH	$7.78M 3.32%	51.56K	730.00
PEPSICO INCSOLE	COM	41.43K	SH	$7.56M 3.23%	40.68K	750.00
JOHNSON & JOHNSONSOLE	COM	47.58K	SH	$7.37M 3.15%	46.76K	820.00
ALPHABET INCSOLE	CAP STK CL A	60.77K	SH	$6.30M 2.69%	59.91K	860.00
ECOLAB INCSOLE	COM	36.80K	SH	$6.09M 2.60%	36.09K	705.00
DISNEY WALT COSOLE	COM	53.76K	SH	$5.38M 2.30%	52.98K	785.00
JPMORGAN CHASE & COSOLE	COM	40.14K	SH	$5.23M 2.24%	39.41K	735.00
ABBVIE INCSOLE	COM	32.53K	SH	$5.19M 2.22%	32.10K	430.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.12K	SH	$5.13M 2.19%	25.12K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	62.29K	SH	$5.00M 2.14%	62.09K	200.00
SALESFORCE INCSOLE	COM	22.90K	SH	$4.57M 1.95%	22.53K	370.00
SELECT SECTOR SPDR TRSOLE	ENERGY	53.18K	SH	$4.40M 1.88%	52.45K	730.00
HP INCSOLE	COM	143.64K	SH	$4.22M 1.80%	141.06K	2.58K
EXXON MOBIL CORPSOLE	COM	38.26K	SH	$4.20M 1.79%	38.26K	0.00
EMERSON ELEC COSOLE	COM	48.15K	SH	$4.20M 1.79%	47.23K	915.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	27.89K	SH	$3.66M 1.56%	27.35K	540.00
GILEAD SCIENCES INCSOLE	COM	35.73K	SH	$2.96M 1.27%	35.10K	630.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	73.28K	SH	$2.96M 1.27%	72.11K	1.17K
SCHLUMBERGER LTDSOLE	COM STK	55.66K	SH	$2.73M 1.17%	54.70K	965.00

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