VAN STRUM & TOWNE INC.

PrivateCIK: 1080173

Location

SAN FRANCISCO, CA

111

Positions

$342.53M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

COM$194.20M56.7%

STRM INFPROIDX$24.83M7.2%

CAP STK CL A$16.37M4.8%

SHRT TRM CORP BD$13.69M4.0%

S&P 500 ETF SHS$12.05M3.5%

5 10YR CORP BD$11.53M3.4%

INT-TERM CORP$8.01M2.3%

Portfolio Concentration

Top 3$60.26M17.6%

4–10$80.38M23.5%

11–25$102.25M29.9%

Rest$99.63M29.1%

Top 3 weight

17.6%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

3.64M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.36K

% of voting shares1.1%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings111

Rows:

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares497.03K

TypeSH

Market value$24.83M

7.25%

Sole

484.53K

Shared

0.00

None

12.49K

MICROSOFT CORP

SOLE

COM

Shares51.51K

TypeSH

Market value$19.07M

5.57%

Sole

50.79K

Shared

0.00

None

714.00

ALPHABET INC

SOLE

CAP STK CL A

Shares56.92K

TypeSH

Market value$16.37M

4.78%

Sole

56.06K

Shared

0.00

None

860.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares172.65K

TypeSH

Market value$13.69M

4.00%

Sole

165.62K

Shared

0.00

None

7.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.17K

TypeSH

Market value$12.05M

3.52%

Sole

18.98K

Shared

0.00

None

1.19K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares508.48K

TypeSH

Market value$11.53M

3.37%

Sole

508.48K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares37.78K

TypeSH

Market value$11.11M

3.24%

Sole

37.14K

Shared

0.00

None

635.00

AMGEN INC

SOLE

COM

Shares31.30K

TypeSH

Market value$11.01M

3.21%

Sole

30.72K

Shared

0.00

None

580.00

JOHNSON & JOHNSON

SOLE

COM

Shares44.70K

TypeSH

Market value$10.93M

3.19%

Sole

43.88K

Shared

0.00

None

820.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares49.53K

TypeSH

Market value$10.06M

2.94%

Sole

48.65K

Shared

0.00

None

874.00

ECOLAB INC

SOLE

COM

Shares32.57K

TypeSH

Market value$8.66M

2.53%

Sole

31.86K

Shared

0.00

None

705.00

ABBVIE INC

SOLE

COM

Shares38.62K

TypeSH

Market value$8.40M

2.45%

Sole

38.19K

Shared

0.00

None

430.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares96.75K

TypeSH

Market value$8.01M

2.34%

Sole

91.77K

Shared

0.00

None

4.97K

EXXON MOBIL CORP

SOLE

COM

Shares45.51K

TypeSH

Market value$7.72M

2.25%

Sole

45.51K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares30.81K

TypeSH

Market value$7.47M

2.18%

Sole

30.27K

Shared

0.00

None

540.00

PROCTER & GAMBLE CO

SOLE

COM

Shares50.53K

TypeSH

Market value$7.30M

2.13%

Sole

49.80K

Shared

0.00

None

730.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.77K

TypeSH

Market value$6.98M

2.04%

Sole

21.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares260.83K

TypeSH

Market value$6.69M

1.95%

Sole

260.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares103.91K

TypeSH

Market value$6.37M

1.86%

Sole

102.45K

Shared

0.00

None

1.46K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares236.26K

TypeSH

Market value$6.29M

1.84%

Sole

236.26K

Shared

0.00

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares47.58K

TypeSH

Market value$6.23M

1.82%

Sole

46.66K

Shared

0.00

None

915.00

PEPSICO INC

SOLE

COM

Shares40.05K

TypeSH

Market value$6.22M

1.82%

Sole

39.30K

Shared

0.00

None

750.00

ELI LILLY & CO

SOLE

COM

Shares6.05K

TypeSH

Market value$5.57M

1.62%

Sole

6.05K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares212.55K

TypeSH

Market value$5.26M

1.53%

Sole

212.55K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares66.15K

TypeSH

Market value$5.10M

1.49%

Sole

66.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	497.03K	SH	$24.83M 7.25%	484.53K	12.49K
MICROSOFT CORPSOLE	COM	51.51K	SH	$19.07M 5.57%	50.79K	714.00
ALPHABET INCSOLE	CAP STK CL A	56.92K	SH	$16.37M 4.78%	56.06K	860.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	172.65K	SH	$13.69M 4.00%	165.62K	7.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.17K	SH	$12.05M 3.52%	18.98K	1.19K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	508.48K	SH	$11.53M 3.37%	508.48K	0.00
JPMORGAN CHASE & COSOLE	COM	37.78K	SH	$11.11M 3.24%	37.14K	635.00
AMGEN INCSOLE	COM	31.30K	SH	$11.01M 3.21%	30.72K	580.00
JOHNSON & JOHNSONSOLE	COM	44.70K	SH	$10.93M 3.19%	43.88K	820.00
AUTOMATIC DATA PROCESSING INSOLE	COM	49.53K	SH	$10.06M 2.94%	48.65K	874.00
ECOLAB INCSOLE	COM	32.57K	SH	$8.66M 2.53%	31.86K	705.00
ABBVIE INCSOLE	COM	38.62K	SH	$8.40M 2.45%	38.19K	430.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	96.75K	SH	$8.01M 2.34%	91.77K	4.97K
EXXON MOBIL CORPSOLE	COM	45.51K	SH	$7.72M 2.25%	45.51K	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	30.81K	SH	$7.47M 2.18%	30.27K	540.00
PROCTER & GAMBLE COSOLE	COM	50.53K	SH	$7.30M 2.13%	49.80K	730.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.77K	SH	$6.98M 2.04%	21.77K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	260.83K	SH	$6.69M 1.95%	260.83K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	103.91K	SH	$6.37M 1.86%	102.45K	1.46K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	236.26K	SH	$6.29M 1.84%	236.26K	0.00
EMERSON ELEC COSOLE	COM	47.58K	SH	$6.23M 1.82%	46.66K	915.00
PEPSICO INCSOLE	COM	40.05K	SH	$6.22M 1.82%	39.30K	750.00
ELI LILLY & COSOLE	COM	6.05K	SH	$5.57M 1.62%	6.05K	0.00
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	212.55K	SH	$5.26M 1.53%	212.55K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	66.15K	SH	$5.10M 1.49%	66.15K	0.00

Page 1 of 5

…