Van Strum & Towne Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Van Strum & Towne Inc. reported 102 stock positions worth $275.5 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.4%) and Vanguard Short-Term Tips (VTIP, 4.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 20 and reduced 24. The biggest buy was Qualcomm (QCOM, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$275.5M (Q2 2024)
SEC Filing
0001080173-24-000006 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $273.8M Q1 2024 Q2 2024: $275.5M $275.5M Q2 2024 Q3 2024: $288.9M Q3 2024 Q4 2024: $284.2M Q4 2024 Q1 2025: $297.6M Q1 2025 Q2 2025: $316.9M Q2 2025 Q3 2025: $340.4M Q3 2025 Q4 2025: $357.5M Q4 2025 Q1 2026: $342.5M Q1 2026 Q2 2026: $366.8M Q2 2026

Holdings 102 stocks · $275.5M
MSFT Microsoft Corp. 11.14% 68,682 $30.7M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 5.41% 192,851 $14.9M Reduce -2.1%
VTIP Vanguard Short-Term Tips 4.74% 268,996 $13.1M Reduce -2.7%
VOO Vanguard S&P 500 ETF 4.74% 26,084 $13.0M Reduce -1.2%
ADP Automatic Data Processing 4.72% 54,490 $13.0M Add +0.2%
GOOGL Alphabet Inc. Class A 3.96% 59,948 $10.9M Reduce -0.6%
AMGN Amgen Inc. 3.71% 32,739 $10.2M Reduce -0.7%
ECL Ecolab Inc. 3.06% 35,448 $8.4M Reduce -0.4%
PG The Procter & Gamble Co. 3.05% 50,904 $8.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.85% 38,774 $7.8M Reduce -0.7%
PEP Pepsico Inc. 2.43% 40,621 $6.7M Reduce -0.2%
JNJ Johnson & Johnson 2.43% 45,812 $6.7M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 2.42% 24,908 $6.7M Add +0.0%
VCIT Vanguard Int-Term Corporate 2.17% 74,808 $6.0M Reduce -0.2%
CRM Salesforce Inc. 2.14% 22,903 $5.9M Add +0.0%
ABBV Abbvie Inc. 1.97% 31,631 $5.4M Reduce -0.4%
EMR Emerson Electric Co. 1.85% 46,318 $5.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.81% 50,210 $5.0M Add +0.3%
HPQ HP Inc. 1.78% 139,805 $4.9M Reduce -0.6%
XOM Exxon Mobil Corp. 1.76% 42,228 $4.9M Reduce -0.0%
LLY Eli Lilly & Co. 1.73% 5,275 $4.8M Reduce -3.6%
XLE SS Energy Select Sector 1.73% 52,272 $4.8M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.68% 26,786 $4.6M Add +0.6%
SCHX Schwab US Large-Cap ETF 1.64% 70,285 $4.5M Add +3.1%
SPLB SS SPDR P Long Term C ETF 1.38% 168,859 $3.8M Add +0.6%
COF Capital One Financial Corp. 1.32% 26,186 $3.6M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 1.13% 70,844 $3.1M Add +0.3%
IVV iShares Core S&P 500 ETF 1.02% 5,123 $2.8M Reduce -2.2%
QCOM Qualcomm Inc. 0.99% 13,647 $2.7M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.91% 53,108 $2.5M Add +0.2%
CVX Chevron Corp. 0.90% 15,884 $2.5M Add +0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.81% 46,360 $2.2M Add +10.3%
GILD Gilead Sciences Inc. 0.80% 32,237 $2.2M Reduce -2.4%
TXN Texas Instruments Inc. 0.72% 10,260 $2.0M No change
PFE Pfizer Inc. 0.66% 65,404 $1.8M No change
MCO Moody's Corp. 0.61% 4,000 $1.7M No change
AXP American Express Co. 0.60% 7,140 $1.7M No change
RTX RTX Corp. 0.58% 15,967 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.52% 8,975 $1.4M No change
SCHP Schwab U.S. Tips ETF 0.52% 27,324 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,181 $1.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 11,459 $1.2M Reduce -0.5%
AAPL Apple Inc. 0.41% 5,352 $1.1M No change
AMZN Amazon.com Inc. 0.39% 5,508 $1.1M Add +31.3%
INTU Intuit Inc. 0.35% 1,486 $977K No change
MRK Merck & Co. Inc. 0.35% 7,793 $965K No change
SCHQ Schwab Long-Term US Treasury 0.34% 28,846 $946K Add +6.4%
MAR Marriott International Class A 0.34% 3,880 $938K No change
MA Mastercard Inc. Class A 0.32% 2,000 $882K No change
CAT Caterpillar Inc. 0.32% 2,645 $881K No change
SCHV Schwab US Large-Cap Value 0.29% 10,853 $804K Add +7.4%
ADBE Adobe Inc. 0.28% 1,390 $772K Add +31.4%
TIP iShares Tips Bond ETF 0.27% 6,905 $737K No change
SCHI Schwab 5-10 Year Corporate B 0.26% 16,120 $711K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.25% 16,642 $691K No change
NTR Nutrien Ltd. 0.25% 13,296 $677K Reduce -1.2%
COST Costco Wholesale Corp. 0.24% 777 $660K No change
UNP Union Pacific Corp. 0.23% 2,853 $645K No change
EW Edwards Lifesciences Corp. 0.23% 6,808 $629K No change
MCD McDonald's Corp. 0.22% 2,400 $612K No change
COP Conocophillips 0.21% 5,173 $592K No change
AVGO Broadcom Inc. 0.21% 361 $580K Add +84.2%
CDNS Cadence Design SYS Inc. 0.20% 1,824 $561K No change
HD Home Depot Inc. 0.18% 1,412 $486K Add +19.7%
UNH Unitedhealth Group Inc. 0.17% 945 $481K No change
PSX Phillips 66 0.17% 3,381 $477K No change
WMT Walmart Inc. 0.17% 6,741 $456K No change
WFC Wells Fargo & Co. 0.16% 7,639 $454K No change
VDC Vanguard Consumer Staple ETF 0.16% 2,169 $440K No change
AMP Ameriprise Financial Inc. 0.16% 1,000 $427K No change
TMO Thermo Fisher Scientific Inc. 0.15% 745 $412K No change
ICE Intercontinental Exchange Inc. 0.15% 3,000 $411K No change
ABT Abbott Laboratories 0.14% 3,827 $398K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 9,824 $391K No change
FDX FedEx Corp. 0.14% 1,290 $387K No change
GEV GE Vernova Inc. 0.14% 2,235 $383K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.14% 2,700 $373K No change
LOW Lowe's Cos Inc. 0.13% 1,640 $362K No change
PFF iShares Preferred & Income S 0.13% 11,175 $353K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.13% 603 $348K No change
CMF iShares California Muni Bond 0.13% 6,100 $347K No change
PPG PPG Industries Inc. 0.12% 2,625 $330K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 5,377 $322K No change
HPE Hewlett Packard Enterprise 0.11% 14,925 $316K No change
ZBRA Zebra Technologies Corp. Class A 0.11% 1,000 $309K No change
INTC Intel Corp. 0.11% 9,910 $307K No change
CMCSA Comcast Corp. Class A 0.11% 7,524 $295K No change
SCHW Schwab (charles) Corp. 0.11% 3,950 $291K No change
TECH Bio-Techne Corp. 0.10% 4,000 $287K No change
ALL Allstate Corp. 0.10% 1,780 $284K No change
WTFC Wintrust Financial Corp. 0.10% 2,870 $283K No change
TRV The Travelers Cos Inc. 0.10% 1,304 $265K No change
ITW Illinois Tool Works 0.09% 1,090 $258K No change
TGT Target Corp. 0.09% 1,720 $255K No change
IWM iShares Russell 2000 ETF 0.09% 1,225 $249K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,348 $246K No change
DHR Danaher Corp. 0.09% 980 $245K No change
MDY State Street SPDR S&P Midcap 0.08% 430 $230K No change
CAH Cardinal Health Inc. 0.08% 2,304 $227K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,972 $210K New

Show all 102 holdings

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -0.7% 2.43% −0.24
PEP Pepsico Inc. Reduce -0.2% 2.43% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.1% 5.41% −0.15
ABBV Abbvie Inc. Reduce -0.4% 1.97% −0.14
COF Capital One Financial Corp. Reduce -0.7% 1.32% −0.12
VTIP Vanguard Short-Term Tips Reduce -2.7% 4.74% −0.10
GILD Gilead Sciences Inc. Reduce -2.4% 0.80% −0.08
FAST Fastenal Co. Sold out 0.00% −0.07
PNC PNC Financial Services Group Sold out 0.00% −0.07
EMR Emerson Electric Co. Reduce -0.1% 1.85% −0.07
VCIT Vanguard Int-Term Corporate Reduce -0.2% 2.17% −0.03
XOM Exxon Mobil Corp. Reduce -0.0% 1.76% −0.03
NTR Nutrien Ltd. Reduce -1.2% 0.25% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 0.45% −0.01
JPM JPMorgan Chase & Co. Reduce -0.7% 2.85% −0.01
PFF iShares Preferred & Income S Reduce -2.6% 0.13% −0.01
GEV GE Vernova Inc. Reduce -0.4% 0.14% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.2% 1.02% +0.01
PG The Procter & Gamble Co. Reduce -0.5% 3.05% +0.02
ECL Ecolab Inc. Reduce -0.4% 3.06% +0.06
VOO Vanguard S&P 500 ETF Reduce -1.2% 4.74% +0.10
LLY Eli Lilly & Co. Reduce -3.6% 1.73% +0.18
HPQ HP Inc. Reduce -0.6% 1.78% +0.23
AMGN Amgen Inc. Reduce -0.7% 3.71% +0.29
MSFT Microsoft Corp. Reduce -0.5% 11.14% +0.54
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.96% +0.64

Portfolio Buys Q1 2024 → Q2 2024
QCOM Qualcomm Inc. Add +0.6% 0.99% +0.15
AVGO Broadcom Inc. Add +84.2% 0.21% +0.12
AMZN Amazon.com Inc. Add +31.3% 0.39% +0.11
SCHX Schwab US Large-Cap ETF Add +3.1% 1.64% +0.09
ADBE Adobe Inc. Add +31.4% 0.28% +0.09
NVS Novartis AG-Sponsored ADR New 0.08% +0.08
KO The Coca-Cola Co. New 0.07% +0.07
SCHJ Schwab 1-5 YR Corp. BND ETF Add +10.3% 0.81% +0.07
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.42% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.3% 1.13% +0.05
SCHI Schwab 5-10 Year Corporate B Add +7.0% 0.26% +0.01
SCHV Schwab US Large-Cap Value Add +7.4% 0.29% +0.01
HD Home Depot Inc. Add +19.7% 0.18% +0.01
SCHQ Schwab Long-Term US Treasury Add +6.4% 0.34% +0.01
CVX Chevron Corp. Add +0.1% 0.90% −0.01
SPLB SS SPDR P Long Term C ETF Add +0.6% 1.38% −0.04
XLE SS Energy Select Sector Add +0.2% 1.73% −0.07
SLB SLB Ltd. Add +0.2% 0.91% −0.15
IBM Intl Business Machines Corp. Add +0.6% 1.68% −0.17
ADP Automatic Data Processing Add +0.2% 4.72% −0.24
CRM Salesforce Inc. Add +0.0% 2.14% −0.38
DIS The Walt Disney Co. Add +0.3% 1.81% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$366.8MVTIP, GOOGL, MSFT, VOO, VCSH
Q1 2026 111$342.5MVTIP, MSFT, GOOGL, VCSH, VOO
Q4 2025 114$357.5MMSFT, VTIP, GOOGL, VOO, ADP
Q3 2025 110$340.4MMSFT, VTIP, ADP, GOOGL, VOO
Q2 2025 109$316.9MMSFT, VTIP, ADP, VCSH, VOO
Q1 2025 114$297.6MMSFT, VTIP, ADP, VCSH, VOO
Q4 2024 107$284.2MMSFT, ADP, VCSH, VOO, VTIP
Q3 2024 105$288.9MMSFT, VCSH, ADP, VOO, VTIP
Q2 2024 102$275.5MMSFT, VCSH, VTIP, VOO, ADP
Q1 2024 101$273.8MMSFT, VCSH, ADP, VTIP, VOO