AI Portfolio Summary
In 2025 Q4, VAN STRUM & TOWNE INC. maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.75% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 43.3%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 7.5%.
Total Positions
116
Quarter
2025 Q4
Top Holding
MSFT (7.1%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.11% | 8.26% |
#1
Prev: #1
|
5.3 | -1,705 | -3.1% |
P
S
|
52,586 | $25,431,642 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.68% | 6.60% |
#2
Prev: #2
|
4.3 | -33,087 | -7.5% |
P
S
|
410,410 | $20,298,880 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.08% | 4.17% |
#3
1
Prev: #4
|
3.5 | -409 | -0.7% |
P
S
|
58,038 | $18,165,894 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.57% | 3.86% |
#4
1
Prev: #5
|
2.4 | -1,122 | -5.2% |
P
S
|
20,342 | $12,757,346 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.53% | 4.24% |
#5
2
Prev: #3
|
2.4 | -160 | -0.3% |
P
S
|
49,018 | $12,608,901 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.45% | 3.58% |
#6
Prev: #6
|
1.9 | -403 | -1.0% |
P
S
|
38,235 | $12,320,082 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.24% | 3.56% |
#7
Prev: #7
|
1.8 | -6,225 | -4.1% |
P
S
|
145,240 | $11,579,980 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.18% | 2.34% |
#8
5
Prev: #13
|
3.8 | 149,689 | 43.3% |
P
S
|
495,353 | $11,378,259 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.93% | 2.67% |
#9
1
Prev: #10
|
1.7 | -226 | -0.7% |
P
S
|
31,990 | $10,470,648 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.60% | 2.45% |
#10
2
Prev: #12
|
1.5 | 5 | 0.0% |
P
S
|
44,982 | $9,309,026 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.57% | 2.57% |
#11
Prev: #11
|
1.5 | -35 | -0.1% |
P
S
|
31,016 | $9,187,108 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.49% | 2.70% |
#12
4
Prev: #8
|
1.5 | -759 | -1.9% |
P
S
|
38,893 | $8,886,756 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.44% | 2.68% |
#13
4
Prev: #9
|
1.5 | -64 | -0.2% |
P
S
|
33,197 | $8,714,876 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.22% | 2.10% |
#14
2
Prev: #16
|
2.9 | 9,488 | 11.1% |
P
S
|
94,595 | $7,922,332 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.08% | 2.34% |
#15
1
Prev: #14
|
1.3 | 55 | 0.1% |
P
S
|
51,916 | $7,440,083 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | 2.14% |
#16
1
Prev: #15
|
1.3 | -466 | -2.1% |
P
S
|
21,762 | $7,296,164 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.94% | 1.52% |
#17
7
Prev: #24
|
1.3 | -320 | -4.7% |
P
S
|
6,459 | $6,941,359 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.89% | 1.74% |
#18
1
Prev: #19
|
1.3 | 30 | 0.1% |
P
S
|
27,951 | $6,774,205 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.83% | 1.87% |
#19
2
Prev: #17
|
1.2 | 934 | 0.4% |
P
S
|
242,971 | $6,538,352 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.81% | 1.70% |
#20
1
Prev: #21
|
1.7 | no change | no change |
P
S
|
24,360 | $6,453,208 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.78% | 1.84% |
#21
3
Prev: #18
|
1.2 | -25 | -0.1% |
P
S
|
47,815 | $6,346,007 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.72% | 0.92% |
#22
11
Prev: #33
|
3.7 | 116,004 | 99.7% |
P
S
|
232,347 | $6,154,873 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.69% | 1.63% |
#23
Prev: #23
|
2.7 | 26,850 | 11.2% |
P
S
|
266,938 | $6,027,460 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.63% | 1.68% |
#24
2
Prev: #22
|
1.2 | 38 | 0.1% |
P
S
|
40,642 | $5,832,941 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.61% | 1.73% |
#25
5
Prev: #20
|
1.1 | -920 | -1.8% |
P
S
|
50,473 | $5,742,314 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | 1.51% |
#26
1
Prev: #25
|
1.1 | 20 | 0.0% |
P
S
|
45,747 | $5,505,228 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.31% | 1.37% |
#27
1
Prev: #26
|
3.5 | 52,923 | 101.3% |
P
S
|
105,146 | $4,701,078 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.20% |
#28
1
Prev: #27
|
2.5 | 14,125 | 8.6% |
P
S
|
177,901 | $4,429,736 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.17% | 0.75% |
#29
9
Prev: #38
|
3.5 | 20,872 | 60.0% |
P
S
|
55,673 | $4,199,972 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 1.16% |
#30
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
23,737 | $4,060,214 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.10% | 1.15% |
#31
2
Prev: #29
|
0.9 | 660 | 0.9% |
P
S
|
72,830 | $3,915,341 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.03% | 0.97% |
#32
1
Prev: #31
|
1.4 | no change | no change |
P
S
|
9,990 | $3,695,801 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.98% | 0.96% |
#33
1
Prev: #32
|
1.4 | no change | no change |
P
S
|
6,883 | $3,516,181 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.85% | 1.09% |
#34
4
Prev: #30
|
0.8 | -143 | -0.1% |
P
S
|
135,934 | $3,028,610 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.80% |
#35
Prev: #35
|
0.8 | 75 | 0.9% |
P
S
|
8,362 | $2,894,089 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.79% | 0.84% |
#36
2
Prev: #34
|
0.8 | 22 | 0.1% |
P
S
|
18,424 | $2,808,064 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.73% |
#37
2
Prev: #39
|
0.8 | -120 | -0.8% |
P
S
|
14,739 | $2,703,133 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.75% | — |
#38
Prev: #—
|
3.8 | 26,182 | no change |
NEW
|
26,182 | $2,680,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.75% | 0.78% |
#39
2
Prev: #37
|
0.8 | -135 | -1.5% |
P
S
|
8,695 | $2,678,321 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.80% |
#40
4
Prev: #36
|
0.8 | -229 | -5.7% |
P
S
|
3,821 | $2,616,847 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.71% |
#41
1
Prev: #40
|
2.3 | 740 | 6.3% |
P
S
|
12,559 | $2,313,368 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.55% |
#42
3
Prev: #45
|
1.3 | no change | no change |
P
S
|
3,910 | $2,239,922 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.60% |
#43
Prev: #43
|
0.8 | 375 | 4.0% |
P
S
|
9,696 | $2,238,031 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.63% |
#44
3
Prev: #41
|
0.7 | 750 | 0.9% |
P
S
|
85,444 | $2,127,557 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.63% |
#45
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
11,620 | $2,015,954 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.56% |
#46
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
3,375 | $1,926,720 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#47
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,691 | $1,855,281 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.47% | 0.46% |
#48
1
Prev: #47
|
0.7 | -2,060 | -4.5% |
P
S
|
43,672 | $1,676,132 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.40% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
2,225 | $1,454,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.26% |
#50
7
Prev: #57
|
2.7 | 2,625 | 24.6% |
P
S
|
13,293 | $1,399,222 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 116 holdings