VAN STRUM & TOWNE INC. Diversified Active

Name: VAN STRUM & TOWNE INC. Q2 2026 13F Filing | 13F Explorer
Creator: VAN STRUM & TOWNE INC.
Published: 2026-08-03

Location: San Francisco, CA

CIK: 0001080173 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (3)

AMAT APPLIED MATLS INC 0.1%

Value $289K Shares 400 Est. Cost $723.00 Unrealized —

EEM ISHARES TR 0.1%

Value $229K Shares 3,350 Est. Cost $68.41 Unrealized —

TGT TARGET CORP 0.1%

Value $208K Shares 1,595 Est. Cost $130.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	400	$289K	0.1%	$723.00	—	COM	038222105
EEM	ISHARES TR	3,350	$229K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	1,595	$208K	0.1%	$130.61	—	COM	87612E106

Increased Positions (20)

SCHX SCHWAB STRATEGIC TR 2.3%

Value $8.518M (+27.4%) Shares 289,441 (+11.0%) Est. Cost $35.54 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value $6.111M (+19.8%) Shares 71,482 (+8.1%) Est. Cost $73.43 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.149M (+42.3%) Shares 13,213 (+24.3%) Est. Cost $188.18 Unrealized —

VTIP VANGUARD MALVERN FDS 7.0%

Value $25.65M (+3.3%) Shares 510,557 (+2.7%) Est. Cost $21.71 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $5.611M (-11.8%) Shares 105,656 (+1.7%) Est. Cost $47.55 Unrealized —

PEP PEPSICO INC 1.5%

Value $5.518M (-11.3%) Shares 40,752 (+1.7%) Est. Cost $69.57 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.324M (+23.4%) Shares 8,800 (+1.1%) Est. Cost $190.24 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $1.172M (+54.6%) Shares 11,650 (+52.3%) Est. Cost $100.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $3.416M (+13.0%) Shares 10,098 (+1.1%) Est. Cost $157.16 Unrealized —

STIP ISHARES TR 0.9%

Value $3.212M (+8.4%) Shares 31,439 (+9.7%) Est. Cost $102.45 Unrealized —

PG PROCTER & GAMBLE CO 2.0%

Value $7.504M (+2.8%) Shares 51,173 (+1.3%) Est. Cost $67.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $616K (+41.0%) Shares 16,989 (+28.1%) Est. Cost $33.53 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $6.445M (+2.5%) Shares 243,202 (+2.9%) Est. Cost $30.83 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $543K (+37.0%) Shares 4,544 (+700.0%) Est. Cost $152.76 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1.5%

Value $5.392M (+2.6%) Shares 218,661 (+2.9%) Est. Cost $30.85 Unrealized —

ADBE ADOBE INC 0.2%

Value $555K (+23.3%) Shares 2,709 (+46.2%) Est. Cost $374.93 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $609K (+19.2%) Shares 10,686 (+2.0%) Est. Cost $25.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value $463K (+12.3%) Shares 1,313 (+4.7%) Est. Cost $160.69 Unrealized —

NVS NOVARTIS AG 0.1%

Value $383K (+5.8%) Shares 2,447 (+3.2%) Est. Cost $106.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $635K (-1.5%) Shares 679 (+4.9%) Est. Cost $369.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	289,441 (+11.0%)	$8.518M (+27.4%)	2.3%	$35.54	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	71,482 (+8.1%)	$6.111M (+19.8%)	1.7%	$73.43	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	13,213 (+24.3%)	$3.149M (+42.3%)	0.9%	$188.18	—	COM	023135106
VTIP	VANGUARD MALVERN FDS	510,557 (+2.7%)	$25.65M (+3.3%)	7.0%	$21.71	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	105,656 (+1.7%)	$5.611M (-11.8%)	1.5%	$47.55	—	ST STR ENERG ETF	81369Y506
PEP	PEPSICO INC	40,752 (+1.7%)	$5.518M (-11.3%)	1.5%	$69.57	—	COM	713448108
AVGO	BROADCOM INC	8,800 (+1.1%)	$3.324M (+23.4%)	0.9%	$190.24	—	COM	11135F101
VTEC	VANGUARD CALIF TAX FREE FDS	11,650 (+52.3%)	$1.172M (+54.6%)	0.3%	$100.25	—	TAX EXEMPT BD FD	922021605
AXP	AMERICAN EXPRESS CO	10,098 (+1.1%)	$3.416M (+13.0%)	0.9%	$157.16	—	COM	025816109
STIP	ISHARES TR	31,439 (+9.7%)	$3.212M (+8.4%)	0.9%	$102.45	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER & GAMBLE CO	51,173 (+1.3%)	$7.504M (+2.8%)	2.0%	$67.94	—	COM	742718109
SCHE	SCHWAB STRATEGIC TR	16,989 (+28.1%)	$616K (+41.0%)	0.2%	$33.53	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	243,202 (+2.9%)	$6.445M (+2.5%)	1.8%	$30.83	—	US TIPS ETF	808524870
VGT	VANGUARD WORLD FD	4,544 (+700.0%)	$543K (+37.0%)	0.1%	$152.76	—	INF TECH ETF	92204A702
SCHJ	SCHWAB STRATEGIC TR	218,661 (+2.9%)	$5.392M (+2.6%)	1.5%	$30.85	—	1 5YR CORP BD	808524714
ADBE	ADOBE INC	2,709 (+46.2%)	$555K (+23.3%)	0.2%	$374.93	—	COM	00724F101
BAC	BANK OF AMER CORP	10,686 (+2.0%)	$609K (+19.2%)	0.2%	$25.63	—	COM	060505104
HD	HOME DEPOT INC	1,313 (+4.7%)	$463K (+12.3%)	0.1%	$160.69	—	COM	437076102
NVS	NOVARTIS AG	2,447 (+3.2%)	$383K (+5.8%)	0.1%	$106.51	—	SPONSORED ADR	66987V109
COST	COSTCO WHOLESALE CORPORATION	679 (+4.9%)	$635K (-1.5%)	0.2%	$369.26	—	COM	22160K105

Exited Positions (3)

XOM EXXON MOBIL CORP 2.1%

Value $7.721M Shares 45,510 Est. Cost $63.77 Unrealized —

SHEL SHELL PLC 0.1%

Value $238K Shares 2,555 Est. Cost $93.00 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $210K Shares 7,310 Est. Cost $25.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	45,510	$7.721M	2.1%	$63.77	—	—	30231G102
SHEL	SHELL PLC	2,555	$238K	0.1%	$93.00	—	—	780259305
CMCSA	COMCAST CORP NEW	7,310	$210K	0.1%	$25.35	—	—	20030N101

Decreased Positions (22)

GOOGL ALPHABET INC 5.5%

Value $20.02M (+22.3%) Shares 56,034 (-1.6%) Est. Cost $107.15 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $3.988M (+47.2%) Shares 3,745 (-2.1%) Est. Cost $198.26 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $6.812M (+22.4%) Shares 5,679 (-6.1%) Est. Cost $381.30 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $4.184M (+39.4%) Shares 22,642 (-2.9%) Est. Cost $99.20 Unrealized —

ABBV ABBVIE INC 2.6%

Value $9.505M (+13.2%) Shares 37,773 (-2.2%) Est. Cost $98.95 Unrealized —

INTC INTEL CORP 0.4%

Value $1.384M (+202.3%) Shares 9,913 (-4.5%) Est. Cost $21.88 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.015M (-21.0%) Shares 18,188 (-1.4%) Est. Cost $106.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $7.645M (-4.5%) Shares 92,496 (-4.4%) Est. Cost $88.31 Unrealized —

HPQ HP INC 0.8%

Value $2.929M (+12.3%) Shares 133,503 (-1.7%) Est. Cost $9.84 Unrealized —

GLW CORNING INC 0.1%

Value $485K (+83.0%) Shares 1,900 (-2.6%) Est. Cost $111.68 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.045M (+18.4%) Shares 2,958 (-3.9%) Est. Cost $179.35 Unrealized —

AAPL APPLE INC 0.4%

Value $1.313M (+12.4%) Shares 4,537 (-1.4%) Est. Cost $126.19 Unrealized —

RTX RTX CORPORATION 0.7%

Value $2.667M (-4.2%) Shares 14,056 (-2.6%) Est. Cost $54.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $386K (+42.1%) Shares 3,285 (-6.1%) Est. Cost $56.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $550K (+25.9%) Shares 1,465 (-6.8%) Est. Cost $105.21 Unrealized —

FDX FEDEX CORP 0.1%

Value $383K (-14.4%) Shares 1,222 (-2.6%) Est. Cost $180.94 Unrealized —

SLB SLB LIMITED 0.1%

Value $287K (-12.2%) Shares 6,175 (-2.9%) Est. Cost $48.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value $411K (+6.7%) Shares 1,965 (-16.0%) Est. Cost $125.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $561K (+4.5%) Shares 2,277 (-11.6%) Est. Cost $177.00 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $465K (-4.6%) Shares 2,060 (-5.0%) Est. Cost $145.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $364K (-5.5%) Shares 2,875 (-2.2%) Est. Cost $110.55 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $329K (+1.5%) Shares 1,250 (-19.4%) Est. Cost $340.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,034 (-1.6%)	$20.02M (+22.3%)	5.5%	$107.15	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,745 (-2.1%)	$3.988M (+47.2%)	1.1%	$198.26	—	COM	149123101
LLY	ELI LILLY & CO	5,679 (-6.1%)	$6.812M (+22.4%)	1.9%	$381.30	—	COM	532457108
QCOM	QUALCOMM INC	22,642 (-2.9%)	$4.184M (+39.4%)	1.1%	$99.20	—	COM	747525103
ABBV	ABBVIE INC	37,773 (-2.2%)	$9.505M (+13.2%)	2.6%	$98.95	—	COM	00287Y109
INTC	INTEL CORP	9,913 (-4.5%)	$1.384M (+202.3%)	0.4%	$21.88	—	COM	458140100
CVX	CHEVRON CORPORATION	18,188 (-1.4%)	$3.015M (-21.0%)	0.8%	$106.07	—	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	92,496 (-4.4%)	$7.645M (-4.5%)	2.1%	$88.31	—	INT-TERM CORP	92206C870
HPQ	HP INC	133,503 (-1.7%)	$2.929M (+12.3%)	0.8%	$9.84	—	COM	40434L105
GLW	CORNING INC	1,900 (-2.6%)	$485K (+83.0%)	0.1%	$111.68	—	COM	219350105
GOOG	ALPHABET INC	2,958 (-3.9%)	$1.045M (+18.4%)	0.3%	$179.35	—	CAP STK CL C	02079K107
AAPL	APPLE INC	4,537 (-1.4%)	$1.313M (+12.4%)	0.4%	$126.19	—	COM	037833100
RTX	RTX CORPORATION	14,056 (-2.6%)	$2.667M (-4.2%)	0.7%	$54.61	—	COM	75513E101
CSCO	CISCO SYS INC	3,285 (-6.1%)	$386K (+42.1%)	0.1%	$56.65	—	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	1,465 (-6.8%)	$550K (+25.9%)	0.1%	$105.21	—	COM	127387108
FDX	FEDEX CORP	1,222 (-2.6%)	$383K (-14.4%)	0.1%	$180.94	—	COM	31428X106
SLB	SLB LIMITED	6,175 (-2.9%)	$287K (-12.2%)	0.1%	$48.39	—	COM STK	806857108
MS	MORGAN STANLEY	1,965 (-16.0%)	$411K (+6.7%)	0.1%	$125.91	—	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	2,277 (-11.6%)	$561K (+4.5%)	0.2%	$177.00	—	COM	693475105
VDC	VANGUARD WORLD FD	2,060 (-5.0%)	$465K (-4.6%)	0.1%	$145.30	—	CONSUM STP ETF	92204A207
DUK	DUKE ENERGY CORP NEW	2,875 (-2.2%)	$364K (-5.5%)	0.1%	$110.55	—	COM NEW	26441C204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,250 (-19.4%)	$329K (+1.5%)	0.1%	$340.29	—	CL A	989207105

Unchanged Positions (66)

PANW PALO ALTO NETWORKS INC 2.3%

Value $8.473M Shares 24,847 Est. Cost $182.28 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value $13.75M Shares 20,014 Est. Cost $216.56 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $12.45M Shares 38,042 Est. Cost $52.79 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $3.452M Shares 11,580 Est. Cost $60.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $8.601M Shares 30,587 Est. Cost $135.25 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $8.077M Shares 21,828 Est. Cost $172.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.0%

Value $11.11M Shares 49,627 Est. Cost $56.79 Unrealized —

GE GE AEROSPACE 0.9%

Value $3.234M Shares 8,654 Est. Cost $62.95 Unrealized —

CRM SALESFORCE INC 1.0%

Value $3.802M Shares 24,270 Est. Cost $240.61 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $2.619M Shares 2,229 Est. Cost $158.10 Unrealized —

EMR EMERSON ELEC CO 1.9%

Value $6.863M Shares 47,946 Est. Cost $42.93 Unrealized —

COF CAPITAL ONE FINL CORP 1.5%

Value $5.583M Shares 27,830 Est. Cost $65.14 Unrealized —

ECL ECOLAB INC 2.5%

Value $9.152M Shares 32,850 Est. Cost $86.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $4.567M Shares 76,520 Est. Cost $38.92 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $11.34M Shares 44,632 Est. Cost $79.03 Unrealized —

PFE PFIZER INC 0.6%

Value $2.048M Shares 85,044 Est. Cost $19.85 Unrealized —

IVV ISHARES TR 0.7%

Value $2.503M Shares 3,343 Est. Cost $389.29 Unrealized —

AMGN AMGEN INC 3.1%

Value $11.32M Shares 31,250 Est. Cost $91.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $597K Shares 13,230 Est. Cost $7.29 Unrealized —

INTU INTUIT 0.1%

Value $388K Shares 1,486 Est. Cost $125.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.721M Shares 49,433 Est. Cost $37.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.225M Shares 3,305 Est. Cost $36.65 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $763K Shares 5,277 Est. Cost $39.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $393K Shares 945 Est. Cost $133.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $492K Shares 4,000 Est. Cost $134.55 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $480K Shares 6,800 Est. Cost $73.36 Unrealized —

SCHI SCHWAB STRATEGIC TR 3.1%

Value $11.41M Shares 504,007 Est. Cost $24.77 Unrealized —

MCO MOODYS CORP 0.8%

Value $3.117M Shares 6,883 Est. Cost $355.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.598M Shares 5,191 Est. Cost $341.48 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.708M Shares 13,293 Est. Cost $61.09 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $382K Shares 3,673 Est. Cost $109.73 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $649K Shares 2,400 Est. Cost $88.66 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $661K Shares 2,780 Est. Cost $148.67 Unrealized —

UNP UNION PAC CORP 0.2%

Value $754K Shares 2,773 Est. Cost $82.12 Unrealized —

WMT WALMART INC 0.2%

Value $763K Shares 6,741 Est. Cost $49.90 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $666K Shares 2,804 Est. Cost $86.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $641K Shares 7,081 Est. Cost $82.36 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.001M Shares 4,540 Est. Cost $195.80 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $356K Shares 2,050 Est. Cost $103.45 Unrealized —

IWM ISHARES TR 0.1%

Value $368K Shares 1,225 Est. Cost $174.36 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $461K Shares 2,870 Est. Cost $71.45 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $470K Shares 5,177 Est. Cost $102.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $430K Shares 1,304 Est. Cost $143.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $945K Shares 16,392 Est. Cost $43.12 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $230K Shares 10,800 Est. Cost $20.00 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.733M Shares 3,375 Est. Cost $412.44 Unrealized —

PSX PHILLIPS 66 0.1%

Value $512K Shares 3,031 Est. Cost $103.56 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $302K Shares 430 Est. Cost $507.38 Unrealized —

PPG PPG INDS INC 0.1%

Value $310K Shares 2,555 Est. Cost $77.00 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $19.1M Shares 51,209 Est. Cost $36.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $296K Shares 2,700 Est. Cost $117.16 Unrealized —

MMM 3M CO 0.1%

Value $343K Shares 2,120 Est. Cost $121.32 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $795K Shares 9,621 Est. Cost $43.34 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $821K Shares 1,790 Est. Cost $341.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value $13.66M Shares 172,894 Est. Cost $81.53 Unrealized —

KO COCA COLA CO 0.1%

Value $264K Shares 3,249 Est. Cost $58.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $232K Shares 2,534 Est. Cost $93.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $430K Shares 1,590 Est. Cost $229.59 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $204K Shares 2,320 Est. Cost $87.17 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $4.814M Shares 50,019 Est. Cost $71.33 Unrealized —

FAST FASTENAL CO 0.1%

Value $255K Shares 5,300 Est. Cost $38.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $358K Shares 715 Est. Cost $347.39 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $672K Shares 27,245 Est. Cost $25.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $364K Shares 3,950 Est. Cost $42.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $224K Shares 6,100 Est. Cost $37.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $201K Shares 356 Est. Cost $527.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	24,847	$8.473M	2.3%	$182.28	—	COM	697435105
VOO	VANGUARD INDEX FDS	20,014	$13.75M	3.7%	$216.56	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	38,042	$12.45M	3.4%	$52.79	—	COM	46625H100
TXN	TEXAS INSTRS INC	11,580	$3.452M	0.9%	$60.06	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	30,587	$8.601M	2.3%	$135.25	—	COM	459200101
VTI	VANGUARD INDEX FDS	21,828	$8.077M	2.2%	$172.27	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	49,627	$11.11M	3.0%	$56.79	—	COM	053015103
GE	GE AEROSPACE	8,654	$3.234M	0.9%	$62.95	—	COM NEW	369604301
CRM	SALESFORCE INC	24,270	$3.802M	1.0%	$240.61	—	COM	79466L302
GEV	GE VERNOVA INC	2,229	$2.619M	0.7%	$158.10	—	COM	36828A101
EMR	EMERSON ELEC CO	47,946	$6.863M	1.9%	$42.93	—	COM	291011104
COF	CAPITAL ONE FINL CORP	27,830	$5.583M	1.5%	$65.14	—	COM	14040H105
ECL	ECOLAB INC	32,850	$9.152M	2.5%	$86.38	—	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	76,520	$4.567M	1.2%	$38.92	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	44,632	$11.34M	3.1%	$79.03	—	COM	478160104
PFE	PFIZER INC	85,044	$2.048M	0.6%	$19.85	—	COM	717081103
IVV	ISHARES TR	3,343	$2.503M	0.7%	$389.29	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	31,250	$11.32M	3.1%	$91.44	—	COM	031162100
HPE	HEWLETT PACKARD ENTERPRISE C	13,230	$597K	0.2%	$7.29	—	COM	42824C109
INTU	INTUIT	1,486	$388K	0.1%	$125.99	—	COM	461202103
SCHV	SCHWAB STRATEGIC TR	49,433	$1.721M	0.5%	$37.45	—	US LCAP VA ETF	808524409
MAR	MARRIOTT INTL INC NEW	3,305	$1.225M	0.3%	$36.65	—	CL A	571903202
BK	BANK OF NY MELLON CORP	5,277	$763K	0.2%	$39.56	—	COM	064058100
UNH	UNITEDHEALTH GROUP INC	945	$393K	0.1%	$133.09	—	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$492K	0.1%	$134.55	—	COM	45866F104
TECH	BIO-TECHNE CORP	6,800	$480K	0.1%	$73.36	—	COM	09073M104
SCHI	SCHWAB STRATEGIC TR	504,007	$11.41M	3.1%	$24.77	—	5 10YR CORP BD	808524698
MCO	MOODYS CORP	6,883	$3.117M	0.8%	$355.56	—	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,191	$2.598M	0.7%	$341.48	—	CL B NEW	084670702
MRK	MERCK & CO INC	13,293	$1.708M	0.5%	$61.09	—	COM	58933Y105
COP	CONOCOPHILLIPS	3,673	$382K	0.1%	$109.73	—	COM	20825C104
MCD	MCDONALDS CORP	2,400	$649K	0.2%	$88.66	—	COM	580135101
ALL	ALLSTATE CORP	2,780	$661K	0.2%	$148.67	—	COM	020002101
UNP	UNION PAC CORP	2,773	$754K	0.2%	$82.12	—	COM	907818108
WMT	WALMART INC	6,741	$763K	0.2%	$49.90	—	COM	931142103
CAH	CARDINAL HEALTH INC	2,804	$666K	0.2%	$86.69	—	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	7,081	$641K	0.2%	$82.36	—	COM	28176E108
LOW	LOWES COS INC	4,540	$1.001M	0.3%	$195.80	—	COM	548661107
NTRS	NORTHERN TR CORP	2,050	$356K	0.1%	$103.45	—	COM	665859104
IWM	ISHARES TR	1,225	$368K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
WTFC	WINTRUST FINL CORP	2,870	$461K	0.1%	$71.45	—	COM	97650W108
ABT	ABBOTT LABORATORIES	5,177	$470K	0.1%	$102.93	—	COM	002824100
TRV	TRAVELERS COMPANIES INC	1,304	$430K	0.1%	$143.90	—	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	16,392	$945K	0.3%	$43.12	—	COM	110122108
BAX	BAXTER INTL INC	10,800	$230K	0.1%	$20.00	—	COM	071813109
MA	MASTERCARD INCORPORATED	3,375	$1.733M	0.5%	$412.44	—	CL A	57636Q104
PSX	PHILLIPS 66	3,031	$512K	0.1%	$103.56	—	COM	718546104
MDY	STATE STR SPDR S&P MIDCAP 40	430	$302K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
PPG	PPG INDS INC	2,555	$310K	0.1%	$77.00	—	COM	693506107
MSFT	MICROSOFT CORP	51,209	$19.1M	5.2%	$36.27	—	COM	594918104
KMB	KIMBERLY-CLARK CORP	2,700	$296K	0.1%	$117.16	—	COM	494368103
MMM	3M CO	2,120	$343K	0.1%	$121.32	—	COM	88579Y101
WFC	WELLS FARGO & CO	9,621	$795K	0.2%	$43.34	—	COM	949746101
AMP	AMERIPRISE FINL INC	1,790	$821K	0.2%	$341.27	—	COM	03076C106
VCSH	VANGUARD SCOTTSDALE FDS	172,894	$13.66M	3.7%	$81.53	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	3,249	$264K	0.1%	$58.89	—	COM	191216100
CL	COLGATE PALMOLIVE CO	2,534	$232K	0.1%	$93.07	—	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,590	$430K	0.1%	$229.59	—	COM	452308109
NEE	NEXTERA ENERGY INC	2,320	$204K	0.1%	$87.17	—	COM	65339F101
DIS	DISNEY WALT CO	50,019	$4.814M	1.3%	$71.33	—	COM	254687106
FAST	FASTENAL CO	5,300	$255K	0.1%	$38.48	—	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	715	$358K	0.1%	$347.39	—	COM	883556102
SCHR	SCHWAB STRATEGIC TR	27,245	$672K	0.2%	$25.00	—	INT-TRM U.S TRES	808524854
SCHW	SCHWAB CHARLES CORP	3,950	$364K	0.1%	$42.34	—	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	6,100	$224K	0.1%	$37.84	—	COM	293792107
META	META PLATFORMS INC	356	$201K	0.1%	$527.06	—	CL A	30303M102