VAN STRUM & TOWNE INC. Diversified Active

CIK: 0001080173 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $357,502 (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (6)

STIP ISHARES TR 0.7%

Value ($000) $2,681 Shares 26,182 Est. Cost $102.39 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value ($000) $642 Shares 6,400 Est. Cost $100.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $411 Shares 12,551 Est. Cost $32.75 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $224 Shares 980 Est. Cost $219.54 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $213 Shares 2,591 Est. Cost $77.91 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value ($000) $206 Shares 10,800 Est. Cost $20.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	26,182	$2,681	0.7%	$102.39	—	0-5 YR TIPS ETF	46429B747
VTEC	VANGUARD CALIF TAX FREE FDS	6,400	$642	0.2%	$100.26	—	TAX EXEMPT BD FD	922021605
SCHE	SCHWAB STRATEGIC TR	12,551	$411	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
DHR	DANAHER CORPORATION	980	$224	0.1%	$219.54	0.0%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,591	$213	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
BAX	BAXTER INTL INC	10,800	$206	0.1%	$20.00	0.0%	COM	071813109

Increased Positions (12)

SCHI SCHWAB STRATEGIC TR 3.2%

Value ($000) $11,378 (+42.6%) Shares 495,353 (+43.3%) Est. Cost $24.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $6,155 (+96.3%) Shares 232,347 (+99.7%) Est. Cost $31.03 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $4,200 (+64.3%) Shares 55,673 (+60.0%) Est. Cost $71.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $7,922 (+10.7%) Shares 94,595 (+11.1%) Est. Cost $88.44 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,399 (+56.3%) Shares 13,293 (+24.6%) Est. Cost $61.09 Unrealized +52.6%

SPLB SPDR SERIES TRUST 1.7%

Value ($000) $6,027 (+8.6%) Shares 266,938 (+11.2%) Est. Cost $23.44 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $621 (+185.7%) Shares 24,765 (+186.3%) Est. Cost $25.01 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,430 (+8.4%) Shares 177,901 (+8.6%) Est. Cost $32.26 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,293 (+24.2%) Shares 43,678 (+22.1%) Est. Cost $38.36 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,238 (+9.4%) Shares 9,696 (+4.0%) Est. Cost $171.10 Unrealized +33.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,313 (-3.9%) Shares 12,559 (+6.3%) Est. Cost $192.03 Unrealized +5.1%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,701 (+0.8%) Shares 105,146 (+101.3%) Est. Cost $47.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHI	SCHWAB STRATEGIC TR	495,353 (+43.3%)	$11,378 (+42.6%)	3.2%	$24.83	—	5 10YR CORP BD	808524698
SCHP	SCHWAB STRATEGIC TR	232,347 (+99.7%)	$6,155 (+96.3%)	1.7%	$31.03	—	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	55,673 (+60.0%)	$4,200 (+64.3%)	1.2%	$71.59	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	94,595 (+11.1%)	$7,922 (+10.7%)	2.2%	$88.44	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	13,293 (+24.6%)	$1,399 (+56.3%)	0.4%	$61.09	+52.6%	COM	58933Y105
SPLB	SPDR SERIES TRUST	266,938 (+11.2%)	$6,027 (+8.6%)	1.7%	$23.44	—	STATE STREET SPD	78464A367
SCHR	SCHWAB STRATEGIC TR	24,765 (+186.3%)	$621 (+185.7%)	0.2%	$25.01	—	INT-TRM U.S TRES	808524854
SCHJ	SCHWAB STRATEGIC TR	177,901 (+8.6%)	$4,430 (+8.4%)	1.2%	$32.26	—	1 5YR CORP BD	808524714
SCHV	SCHWAB STRATEGIC TR	43,678 (+22.1%)	$1,293 (+24.2%)	0.4%	$38.36	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	9,696 (+4.0%)	$2,238 (+9.4%)	0.6%	$171.10	+33.7%	COM	023135106
PANW	PALO ALTO NETWORKS INC	12,559 (+6.3%)	$2,313 (-3.9%)	0.6%	$192.03	+5.1%	COM	697435105
XLE	SELECT SECTOR SPDR TR	105,146 (+101.3%)	$4,701 (+0.8%)	1.3%	$47.45	—	STATE STREET ENE	81369Y506

Exited Positions (2)

TIP ISHARES TR 0.2%

Value ($000) $712 Shares 6,405 Est. Cost $124.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $226 Shares 2,200 Est. Cost $109.05 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	6,405	$712	0.2%	$124.64	—	—	464287176
TROW	PRICE T ROWE GROUP INC	2,200	$226	0.1%	$109.05	-6.3%	—	74144T108

Decreased Positions (24)

MSFT MICROSOFT CORP 7.1%

Value ($000) $25,432 (-9.6%) Shares 52,586 (-3.1%) Est. Cost $36.27 Unrealized +1280.3%

VTIP VANGUARD MALVERN FDS 5.7%

Value ($000) $20,299 (-9.6%) Shares 410,410 (-7.5%) Est. Cost $14.81 Unrealized —

LLY ELI LILLY & CO 1.9%

Value ($000) $6,941 (+34.2%) Shares 6,459 (-4.7%) Est. Cost $381.30 Unrealized +150.6%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $11,580 (-4.3%) Shares 145,240 (-4.1%) Est. Cost $81.95 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $12,757 (-2.9%) Shares 20,342 (-5.2%) Est. Cost $216.56 Unrealized —

ABBV ABBVIE INC 2.5%

Value ($000) $8,887 (-3.2%) Shares 38,893 (-1.9%) Est. Cost $98.95 Unrealized +130.0%

ADBE ADOBE INC 0.2%

Value ($000) $754 (-23.0%) Shares 2,153 (-22.4%) Est. Cost $453.43 Unrealized -25.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $5,742 (-2.4%) Shares 50,473 (-1.8%) Est. Cost $71.33 Unrealized +53.6%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $12,320 (+1.1%) Shares 38,235 (-1.0%) Est. Cost $52.79 Unrealized +486.4%

SCHQ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,099 (-8.9%) Shares 34,681 (-7.2%) Est. Cost $35.01 Unrealized —

SLB SLB LIMITED 0.5%

Value ($000) $1,676 (+6.6%) Shares 43,672 (-4.5%) Est. Cost $48.39 Unrealized -25.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $272 (-27.0%) Shares 2,700 (-10.0%) Est. Cost $117.16 Unrealized -7.5%

IVV ISHARES TR 0.7%

Value ($000) $2,617 (-3.4%) Shares 3,821 (-5.7%) Est. Cost $389.29 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $1,187 (-5.8%) Shares 10,770 (-4.7%) Est. Cost $117.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $571 (-9.6%) Shares 662 (-2.9%) Est. Cost $341.26 Unrealized +165.4%

META META PLATFORMS INC 0.1%

Value ($000) $235 (-17.1%) Shares 356 (-7.8%) Est. Cost $527.06 Unrealized +26.6%

INTC INTEL CORP 0.1%

Value ($000) $383 (+8.9%) Shares 10,375 (-1.0%) Est. Cost $21.88 Unrealized +72.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $613 (+4.6%) Shares 5,277 (-1.9%) Est. Cost $39.56 Unrealized +179.3%

NTR NUTRIEN LTD 0.1%

Value ($000) $354 (-6.5%) Shares 5,742 (-11.0%) Est. Cost $46.18 Unrealized +27.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $344 (-6.1%) Shares 3,673 (-5.2%) Est. Cost $109.73 Unrealized -18.0%

GE GE AEROSPACE 0.7%

Value ($000) $2,678 (+0.8%) Shares 8,695 (-1.5%) Est. Cost $62.95 Unrealized +377.8%

AAPL APPLE INC 0.3%

Value ($000) $1,251 (+1.1%) Shares 4,602 (-5.3%) Est. Cost $126.19 Unrealized +112.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $275 (+2.3%) Shares 3,565 (-9.2%) Est. Cost $56.65 Unrealized +30.3%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $7,296 (+0.0%) Shares 21,762 (-2.1%) Est. Cost $172.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,586 (-3.1%)	$25,432 (-9.6%)	7.1%	$36.27	+1280.3%	COM	594918104
VTIP	VANGUARD MALVERN FDS	410,410 (-7.5%)	$20,299 (-9.6%)	5.7%	$14.81	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	6,459 (-4.7%)	$6,941 (+34.2%)	1.9%	$381.30	+150.6%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	145,240 (-4.1%)	$11,580 (-4.3%)	3.2%	$81.95	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	20,342 (-5.2%)	$12,757 (-2.9%)	3.6%	$216.56	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	38,893 (-1.9%)	$8,887 (-3.2%)	2.5%	$98.95	+130.0%	COM	00287Y109
ADBE	ADOBE INC	2,153 (-22.4%)	$754 (-23.0%)	0.2%	$453.43	-25.0%	COM	00724F101
DIS	DISNEY WALT CO	50,473 (-1.8%)	$5,742 (-2.4%)	1.6%	$71.33	+53.6%	COM	254687106
JPM	JPMORGAN CHASE & CO.	38,235 (-1.0%)	$12,320 (+1.1%)	3.4%	$52.79	+486.4%	COM	46625H100
SCHQ	SCHWAB STRATEGIC TR	34,681 (-7.2%)	$1,099 (-8.9%)	0.3%	$35.01	—	LONG TERM US	808524680
SLB	SLB LIMITED	43,672 (-4.5%)	$1,676 (+6.6%)	0.5%	$48.39	-25.5%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	2,700 (-10.0%)	$272 (-27.0%)	0.1%	$117.16	-7.5%	COM	494368103
IVV	ISHARES TR	3,821 (-5.7%)	$2,617 (-3.4%)	0.7%	$389.29	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	10,770 (-4.7%)	$1,187 (-5.8%)	0.3%	$117.59	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	662 (-2.9%)	$571 (-9.6%)	0.2%	$341.26	+165.4%	COM	22160K105
META	META PLATFORMS INC	356 (-7.8%)	$235 (-17.1%)	0.1%	$527.06	+26.6%	CL A	30303M102
INTC	INTEL CORP	10,375 (-1.0%)	$383 (+8.9%)	0.1%	$21.88	+72.6%	COM	458140100
BK	BANK NEW YORK MELLON CORP	5,277 (-1.9%)	$613 (+4.6%)	0.2%	$39.56	+179.3%	COM	064058100
NTR	NUTRIEN LTD	5,742 (-11.0%)	$354 (-6.5%)	0.1%	$46.18	+27.4%	COM	67077M108
COP	CONOCOPHILLIPS	3,673 (-5.2%)	$344 (-6.1%)	0.1%	$109.73	-18.0%	COM	20825C104
GE	GE AEROSPACE	8,695 (-1.5%)	$2,678 (+0.8%)	0.7%	$62.95	+377.8%	COM NEW	369604301
AAPL	APPLE INC	4,602 (-5.3%)	$1,251 (+1.1%)	0.3%	$126.19	+112.6%	COM	037833100
CSCO	CISCO SYS INC	3,565 (-9.2%)	$275 (+2.3%)	0.1%	$56.65	+30.3%	COM	17275R102
VTI	VANGUARD INDEX FDS	21,762 (-2.1%)	$7,296 (+0.0%)	2.0%	$172.27	—	TOTAL STK MKT	922908769

Unchanged Positions (72)

GOOGL ALPHABET INC 5.1%

Value ($000) $18,166 Shares 58,038 Est. Cost $107.15 Unrealized +166.5%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $12,609 Shares 49,018 Est. Cost $54.88 Unrealized +382.5%

AMGN AMGEN INC 2.9%

Value ($000) $10,471 Shares 31,990 Est. Cost $91.44 Unrealized +245.5%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $9,309 Shares 44,982 Est. Cost $79.03 Unrealized +149.3%

COF CAPITAL ONE FINL CORP 1.9%

Value ($000) $6,774 Shares 27,951 Est. Cost $65.14 Unrealized +241.1%

CRM SALESFORCE INC 1.8%

Value ($000) $6,453 Shares 24,360 Est. Cost $240.61 Unrealized +3.1%

HPQ HP INC 0.8%

Value ($000) $3,029 Shares 135,934 Est. Cost $9.84 Unrealized +156.5%

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $7,440 Shares 51,916 Est. Cost $66.94 Unrealized +119.8%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $9,187 Shares 31,016 Est. Cost $135.25 Unrealized +120.9%

ECL ECOLAB INC 2.4%

Value ($000) $8,715 Shares 33,197 Est. Cost $86.38 Unrealized +207.6%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,696 Shares 9,990 Est. Cost $155.20 Unrealized +130.0%

CAT CATERPILLAR INC 0.6%

Value ($000) $2,240 Shares 3,910 Est. Cost $198.26 Unrealized +180.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $5,505 Shares 45,747 Est. Cost $63.77 Unrealized +81.1%

MCO MOODYS CORP 1.0%

Value ($000) $3,516 Shares 6,883 Est. Cost $355.56 Unrealized +37.1%

GOOG ALPHABET INC 0.3%

Value ($000) $1,004 Shares 3,198 Est. Cost $179.35 Unrealized +59.7%

RTX RTX CORPORATION 0.8%

Value ($000) $2,703 Shares 14,739 Est. Cost $54.61 Unrealized +217.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,111 Shares 3,580 Est. Cost $36.65 Unrealized +678.5%

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $6,538 Shares 242,971 Est. Cost $36.99 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $2,894 Shares 8,362 Est. Cost $182.19 Unrealized +96.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $884 Shares 16,392 Est. Cost $43.12 Unrealized +10.2%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $576 Shares 2,804 Est. Cost $86.69 Unrealized +116.5%

PEP PEPSICO INC 1.6%

Value ($000) $5,833 Shares 40,642 Est. Cost $68.43 Unrealized +113.2%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $2,016 Shares 11,620 Est. Cost $60.06 Unrealized +184.2%

QCOM QUALCOMM INC 1.1%

Value ($000) $4,060 Shares 23,737 Est. Cost $99.20 Unrealized +72.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $897 Shares 9,621 Est. Cost $43.34 Unrealized +99.9%

GEV GE VERNOVA INC 0.4%

Value ($000) $1,454 Shares 2,225 Est. Cost $158.10 Unrealized +285.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $376 Shares 1,550 Est. Cost $340.29 Unrealized -21.4%

HD HOME DEPOT INC 0.1%

Value ($000) $432 Shares 1,254 Est. Cost $151.66 Unrealized +140.4%

EMR EMERSON ELEC CO 1.8%

Value ($000) $6,346 Shares 47,815 Est. Cost $42.93 Unrealized +208.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $414 Shares 715 Est. Cost $347.39 Unrealized +62.7%

FDX FEDEX CORP 0.1%

Value ($000) $363 Shares 1,255 Est. Cost $180.94 Unrealized +44.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $491 Shares 1,572 Est. Cost $105.21 Unrealized +210.2%

WMT WALMART INC 0.2%

Value ($000) $751 Shares 6,741 Est. Cost $49.90 Unrealized +114.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $608 Shares 7,134 Est. Cost $82.36 Unrealized -0.4%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,808 Shares 18,424 Est. Cost $106.07 Unrealized +42.7%

FAST FASTENAL CO 0.1%

Value ($000) $213 Shares 5,300 Est. Cost $38.48 Unrealized +9.2%

LOW LOWES COS INC 0.3%

Value ($000) $1,095 Shares 4,540 Est. Cost $195.80 Unrealized +22.5%

ABT ABBOTT LABS 0.2%

Value ($000) $649 Shares 5,177 Est. Cost $102.93 Unrealized +23.7%

MS MORGAN STANLEY 0.1%

Value ($000) $415 Shares 2,340 Est. Cost $125.91 Unrealized +32.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $576 Shares 10,479 Est. Cost $25.02 Unrealized +110.5%

INTU INTUIT 0.3%

Value ($000) $984 Shares 1,486 Est. Cost $125.99 Unrealized +424.4%

PFE PFIZER INC 0.6%

Value ($000) $2,128 Shares 85,444 Est. Cost $19.85 Unrealized +26.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $648 Shares 4,000 Est. Cost $134.55 Unrealized +16.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $392 Shares 1,590 Est. Cost $229.59 Unrealized +7.8%

NVS NOVARTIS AG 0.1%

Value ($000) $327 Shares 2,372 Est. Cost $104.92 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value ($000) $400 Shares 6,800 Est. Cost $73.36 Unrealized -17.2%

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $401 Shares 2,870 Est. Cost $71.45 Unrealized +86.1%

PSX PHILLIPS 66 0.1%

Value ($000) $391 Shares 3,031 Est. Cost $103.56 Unrealized +29.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $538 Shares 2,577 Est. Cost $177.00 Unrealized +8.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $344 Shares 2,939 Est. Cost $110.55 Unrealized +10.0%

ALL ALLSTATE CORP 0.2%

Value ($000) $579 Shares 2,780 Est. Cost $148.67 Unrealized +37.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $395 Shares 3,950 Est. Cost $42.34 Unrealized +123.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $312 Shares 945 Est. Cost $133.09 Unrealized +153.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $378 Shares 1,304 Est. Cost $143.90 Unrealized +95.0%

UNP UNION PAC CORP 0.2%

Value ($000) $647 Shares 2,798 Est. Cost $82.12 Unrealized +176.8%

KO COCA COLA CO 0.1%

Value ($000) $227 Shares 3,246 Est. Cost $58.89 Unrealized +17.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $225 Shares 7,524 Est. Cost $25.35 Unrealized +12.6%

MMM 3M CO 0.1%

Value ($000) $339 Shares 2,120 Est. Cost $121.32 Unrealized +34.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $358 Shares 14,925 Est. Cost $7.29 Unrealized +221.6%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,927 Shares 3,375 Est. Cost $412.44 Unrealized +35.5%

PPG PPG INDS INC 0.1%

Value ($000) $262 Shares 2,555 Est. Cost $77.00 Unrealized +30.0%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $458 Shares 2,169 Est. Cost $145.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,915 Shares 72,830 Est. Cost $38.07 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $302 Shares 1,225 Est. Cost $174.36 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $734 Shares 2,400 Est. Cost $88.66 Unrealized +244.1%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $280 Shares 2,050 Est. Cost $103.45 Unrealized +26.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $428 Shares 568 Est. Cost $385.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $259 Shares 430 Est. Cost $507.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $200 Shares 2,534 Est. Cost $93.07 Unrealized -15.9%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $878 Shares 1,790 Est. Cost $341.27 Unrealized +38.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,855 Shares 3,691 Est. Cost $279.71 Unrealized +77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,038	$18,166	5.1%	$107.15	+166.5%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	49,018	$12,609	3.5%	$54.88	+382.5%	COM	053015103
AMGN	AMGEN INC	31,990	$10,471	2.9%	$91.44	+245.5%	COM	031162100
JNJ	JOHNSON & JOHNSON	44,982	$9,309	2.6%	$79.03	+149.3%	COM	478160104
COF	CAPITAL ONE FINL CORP	27,951	$6,774	1.9%	$65.14	+241.1%	COM	14040H105
CRM	SALESFORCE INC	24,360	$6,453	1.8%	$240.61	+3.1%	COM	79466L302
HPQ	HP INC	135,934	$3,029	0.8%	$9.84	+156.5%	COM	40434L105
PG	PROCTER AND GAMBLE CO	51,916	$7,440	2.1%	$66.94	+119.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	31,016	$9,187	2.6%	$135.25	+120.9%	COM	459200101
ECL	ECOLAB INC	33,197	$8,715	2.4%	$86.38	+207.6%	COM	278865100
AXP	AMERICAN EXPRESS CO	9,990	$3,696	1.0%	$155.20	+130.0%	COM	025816109
CAT	CATERPILLAR INC	3,910	$2,240	0.6%	$198.26	+180.2%	COM	149123101
XOM	EXXON MOBIL CORP	45,747	$5,505	1.5%	$63.77	+81.1%	COM	30231G102
MCO	MOODYS CORP	6,883	$3,516	1.0%	$355.56	+37.1%	COM	615369105
GOOG	ALPHABET INC	3,198	$1,004	0.3%	$179.35	+59.7%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	14,739	$2,703	0.8%	$54.61	+217.4%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	3,580	$1,111	0.3%	$36.65	+678.5%	CL A	571903202
SCHX	SCHWAB STRATEGIC TR	242,971	$6,538	1.8%	$36.99	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	8,362	$2,894	0.8%	$182.19	+96.0%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	16,392	$884	0.2%	$43.12	+10.2%	COM	110122108
CAH	CARDINAL HEALTH INC	2,804	$576	0.2%	$86.69	+116.5%	COM	14149Y108
PEP	PEPSICO INC	40,642	$5,833	1.6%	$68.43	+113.2%	COM	713448108
TXN	TEXAS INSTRS INC	11,620	$2,016	0.6%	$60.06	+184.2%	COM	882508104
QCOM	QUALCOMM INC	23,737	$4,060	1.1%	$99.20	+72.2%	COM	747525103
WFC	WELLS FARGO CO NEW	9,621	$897	0.3%	$43.34	+99.9%	COM	949746101
GEV	GE VERNOVA INC	2,225	$1,454	0.4%	$158.10	+285.2%	COM	36828A101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,550	$376	0.1%	$340.29	-21.4%	CL A	989207105
HD	HOME DEPOT INC	1,254	$432	0.1%	$151.66	+140.4%	COM	437076102
EMR	EMERSON ELEC CO	47,815	$6,346	1.8%	$42.93	+208.3%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	715	$414	0.1%	$347.39	+62.7%	COM	883556102
FDX	FEDEX CORP	1,255	$363	0.1%	$180.94	+44.6%	COM	31428X106
CDNS	CADENCE DESIGN SYSTEM INC	1,572	$491	0.1%	$105.21	+210.2%	COM	127387108
WMT	WALMART INC	6,741	$751	0.2%	$49.90	+114.8%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	7,134	$608	0.2%	$82.36	-0.4%	COM	28176E108
CVX	CHEVRON CORP NEW	18,424	$2,808	0.8%	$106.07	+42.7%	COM	166764100
FAST	FASTENAL CO	5,300	$213	0.1%	$38.48	+9.2%	COM	311900104
LOW	LOWES COS INC	4,540	$1,095	0.3%	$195.80	+22.5%	COM	548661107
ABT	ABBOTT LABS	5,177	$649	0.2%	$102.93	+23.7%	COM	002824100
MS	MORGAN STANLEY	2,340	$415	0.1%	$125.91	+32.2%	COM NEW	617446448
BAC	BANK AMERICA CORP	10,479	$576	0.2%	$25.02	+110.5%	COM	060505104
INTU	INTUIT	1,486	$984	0.3%	$125.99	+424.4%	COM	461202103
PFE	PFIZER INC	85,444	$2,128	0.6%	$19.85	+26.1%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$648	0.2%	$134.55	+16.1%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	1,590	$392	0.1%	$229.59	+7.8%	COM	452308109
NVS	NOVARTIS AG	2,372	$327	0.1%	$104.92	—	SPONSORED ADR	66987V109
TECH	BIO-TECHNE CORP	6,800	$400	0.1%	$73.36	-17.2%	COM	09073M104
WTFC	WINTRUST FINL CORP	2,870	$401	0.1%	$71.45	+86.1%	COM	97650W108
PSX	PHILLIPS 66	3,031	$391	0.1%	$103.56	+29.4%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	2,577	$538	0.2%	$177.00	+8.9%	COM	693475105
DUK	DUKE ENERGY CORP NEW	2,939	$344	0.1%	$110.55	+10.0%	COM NEW	26441C204
ALL	ALLSTATE CORP	2,780	$579	0.2%	$148.67	+37.3%	COM	020002101
SCHW	SCHWAB CHARLES CORP	3,950	$395	0.1%	$42.34	+123.7%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	945	$312	0.1%	$133.09	+153.4%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	1,304	$378	0.1%	$143.90	+95.0%	COM	89417E109
UNP	UNION PAC CORP	2,798	$647	0.2%	$82.12	+176.8%	COM	907818108
KO	COCA COLA CO	3,246	$227	0.1%	$58.89	+17.8%	COM	191216100
CMCSA	COMCAST CORP NEW	7,524	$225	0.1%	$25.35	+12.6%	CL A	20030N101
MMM	3M CO	2,120	$339	0.1%	$121.32	+34.5%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE C	14,925	$358	0.1%	$7.29	+221.6%	COM	42824C109
MA	MASTERCARD INCORPORATED	3,375	$1,927	0.5%	$412.44	+35.5%	CL A	57636Q104
PPG	PPG INDS INC	2,555	$262	0.1%	$77.00	+30.0%	COM	693506107
VDC	VANGUARD WORLD FD	2,169	$458	0.1%	$145.30	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	72,830	$3,915	1.1%	$38.07	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,225	$302	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	2,400	$734	0.2%	$88.66	+244.1%	COM	580135101
NTRS	NORTHERN TR CORP	2,050	$280	0.1%	$103.45	+26.4%	COM	665859104
VGT	VANGUARD WORLD FD	568	$428	0.1%	$385.47	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	430	$259	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	2,534	$200	0.1%	$93.07	-15.9%	COM	194162103
AMP	AMERIPRISE FINL INC	1,790	$878	0.2%	$341.27	+38.8%	COM	03076C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,691	$1,855	0.5%	$279.71	+77.9%	CL B NEW	084670702