VAN STRUM & TOWNE INC.

Filed: 7/25/2024ACC: 0001080173-24-000006

📋 What this filing means

VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $275.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$275.50M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

COM$173.58M63.0%

SHRT TRM CORP BD$14.90M5.4%

STRM INFPROIDX$13.06M4.7%

S&P 500 ETF SHS$13.05M4.7%

CAP STK CL A$10.92M4.0%

TOTAL STK MKT$6.66M2.4%

INT-TERM CORP$5.98M2.2%

Portfolio Concentration

Top 3$58.66M21.3%

4–10$71.87M26.1%

11–25$79.69M28.9%

Rest$65.28M23.7%

Top 3 weight

21.3%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

2.33M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.06K

% of voting shares1.7%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings102

Rows:

MICROSOFT CORP

SOLE

COM

Shares68.68K

TypeSH

Market value$30.70M

11.14%

Sole

67.65K

Shared

0.00

None

1.03K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares192.85K

TypeSH

Market value$14.90M

5.41%

Sole

182.65K

Shared

0.00

None

10.20K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares269K

TypeSH

Market value$13.06M

4.74%

Sole

263.39K

Shared

0.00

None

5.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.08K

TypeSH

Market value$13.05M

4.74%

Sole

24.90K

Shared

0.00

None

1.19K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares54.49K

TypeSH

Market value$13.01M

4.72%

Sole

53.49K

Shared

0.00

None

999.00

ALPHABET INC

SOLE

CAP STK CL A

Shares59.95K

TypeSH

Market value$10.92M

3.96%

Sole

59.09K

Shared

0.00

None

860.00

AMGEN INC

SOLE

COM

Shares32.74K

TypeSH

Market value$10.23M

3.71%

Sole

32.15K

Shared

0.00

None

590.00

ECOLAB INC

SOLE

COM

Shares35.45K

TypeSH

Market value$8.44M

3.06%

Sole

34.74K

Shared

0.00

None

705.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares50.90K

TypeSH

Market value$8.40M

3.05%

Sole

50.17K

Shared

0.00

None

730.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares38.77K

TypeSH

Market value$7.84M

2.85%

Sole

38.04K

Shared

0.00

None

735.00

PEPSICO INC

SOLE

COM

Shares40.62K

TypeSH

Market value$6.70M

2.43%

Sole

39.87K

Shared

0.00

None

750.00

JOHNSON & JOHNSON

SOLE

COM

Shares45.81K

TypeSH

Market value$6.70M

2.43%

Sole

44.99K

Shared

0.00

None

820.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.91K

TypeSH

Market value$6.66M

2.42%

Sole

24.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares74.81K

TypeSH

Market value$5.98M

2.17%

Sole

74.61K

Shared

0.00

None

200.00

SALESFORCE INC

SOLE

COM

Shares22.90K

TypeSH

Market value$5.89M

2.14%

Sole

22.53K

Shared

0.00

None

370.00

ABBVIE INC

SOLE

COM

Shares31.63K

TypeSH

Market value$5.43M

1.97%

Sole

31.20K

Shared

0.00

None

430.00

EMERSON ELEC CO

SOLE

COM

Shares46.32K

TypeSH

Market value$5.10M

1.85%

Sole

45.40K

Shared

0.00

None

915.00

DISNEY WALT CO

SOLE

COM

Shares50.21K

TypeSH

Market value$4.99M

1.81%

Sole

49.42K

Shared

0.00

None

785.00

HP INC

SOLE

COM

Shares139.81K

TypeSH

Market value$4.90M

1.78%

Sole

137.22K

Shared

0.00

None

2.58K

EXXON MOBIL CORP

SOLE

COM

Shares42.23K

TypeSH

Market value$4.86M

1.76%

Sole

42.23K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares5.28K

TypeSH

Market value$4.78M

1.73%

Sole

5.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.27K

TypeSH

Market value$4.76M

1.73%

Sole

51.54K

Shared

0.00

None

730.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares26.79K

TypeSH

Market value$4.63M

1.68%

Sole

26.25K

Shared

0.00

None

540.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares70.28K

TypeSH

Market value$4.52M

1.64%

Sole

70.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares168.86K

TypeSH

Market value$3.81M

1.38%

Sole

164.63K

Shared

0.00

None

4.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	68.68K	SH	$30.70M 11.14%	67.65K	1.03K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	192.85K	SH	$14.90M 5.41%	182.65K	10.20K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	269K	SH	$13.06M 4.74%	263.39K	5.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.08K	SH	$13.05M 4.74%	24.90K	1.19K
AUTOMATIC DATA PROCESSING INSOLE	COM	54.49K	SH	$13.01M 4.72%	53.49K	999.00
ALPHABET INCSOLE	CAP STK CL A	59.95K	SH	$10.92M 3.96%	59.09K	860.00
AMGEN INCSOLE	COM	32.74K	SH	$10.23M 3.71%	32.15K	590.00
ECOLAB INCSOLE	COM	35.45K	SH	$8.44M 3.06%	34.74K	705.00
PROCTER AND GAMBLE COSOLE	COM	50.90K	SH	$8.40M 3.05%	50.17K	730.00
JPMORGAN CHASE & CO.SOLE	COM	38.77K	SH	$7.84M 2.85%	38.04K	735.00
PEPSICO INCSOLE	COM	40.62K	SH	$6.70M 2.43%	39.87K	750.00
JOHNSON & JOHNSONSOLE	COM	45.81K	SH	$6.70M 2.43%	44.99K	820.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.91K	SH	$6.66M 2.42%	24.91K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	74.81K	SH	$5.98M 2.17%	74.61K	200.00
SALESFORCE INCSOLE	COM	22.90K	SH	$5.89M 2.14%	22.53K	370.00
ABBVIE INCSOLE	COM	31.63K	SH	$5.43M 1.97%	31.20K	430.00
EMERSON ELEC COSOLE	COM	46.32K	SH	$5.10M 1.85%	45.40K	915.00
DISNEY WALT COSOLE	COM	50.21K	SH	$4.99M 1.81%	49.42K	785.00
HP INCSOLE	COM	139.81K	SH	$4.90M 1.78%	137.22K	2.58K
EXXON MOBIL CORPSOLE	COM	42.23K	SH	$4.86M 1.76%	42.23K	0.00
ELI LILLY & COSOLE	COM	5.28K	SH	$4.78M 1.73%	5.28K	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	52.27K	SH	$4.76M 1.73%	51.54K	730.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	26.79K	SH	$4.63M 1.68%	26.25K	540.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	70.28K	SH	$4.52M 1.64%	70.28K	0.00
SPDR SER TRSOLE	PORTFOLIO LN COR	168.86K	SH	$3.81M 1.38%	164.63K	4.22K

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