Filer Name: VAN STRUM & TOWNE INC.
CIK: 1080173
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 107
Portfolio Value: $0.28B

Van Strum & Towne Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 60,542 $26M 8.98% -11.5% -
ADP US AUTOMATIC DATA PROCESSING 51,880 $15M 5.34% -4.8% -
VCSH US VANGUARD S/T CORP BOND ETF 175,389 $14M 4.81% -8.1% -
VOO US VANGUARD S&P 500 ETF 24,033 $13M 4.56% -7.1% -
VTIP US VANGUARD SHORT-TERM TIPS 922,917,195 $12M 4.14% 345664.2% -
GOOGL US ALPHABET INC-CL A 59,902 $11M 3.99% -0.2% -
JPM US JPMORGAN CHASE & CO 38,129 $9M 3.22% -1.3% -
PG US PROCTER & GAMBLE CO/THE 51,659 $9M 3.05% 1.5% -
AMGN US AMGEN INC 32,145 $8M 2.95% -1.8% -
ECL US ECOLAB INC 34,802 $8M 2.87% -1.5% -
CRM US SALESFORCE INC 23,109 $8M 2.72% 0.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 24,171 $7M 2.46% -0.3% -
ABBV US ABBVIE INC 38,892 $7M 2.43% 22.7% -
JNJ US JOHNSON & JOHNSON 45,817 $7M 2.33% 0.1% -
IBM US INTL BUSINESS MACHINES CORP 28,946 $6M 2.24% 7.9% -
PEP US PEPSICO INC 40,663 $6M 2.18% -0.2% -
EMR US EMERSON ELECTRIC CO 46,659 $6M 2.03% 0.7% -
DIS US WALT DISNEY CO/THE 50,998 $6M 2.00% 1.3% -
SCHX US SCHWAB US LARGE-CAP ETF 243,563 $6M 1.99% 214.7% -
XOM US EXXON MOBIL CORP 45,802 $5M 1.73% 9.4% -
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