0001080173-22-000009.txt : 20221114 0001080173-22-000009.hdr.sgml : 20221114 20221114123335 ACCESSION NUMBER: 0001080173-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN STRUM & TOWNE INC. CENTRAL INDEX KEY: 0001080173 IRS NUMBER: 741816506 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04467 FILM NUMBER: 221382849 BUSINESS ADDRESS: STREET 1: 505 SANSOME STREET, SUITE 1001 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-981-3455 MAIL ADDRESS: STREET 1: 505 SANSOME STREET, SUITE 1001 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: VAN STRUM & TOWNE INC DATE OF NAME CHANGE: 19990302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080173 XXXXXXXX 09-30-2022 09-30-2022 VAN STRUM & TOWNE INC.
505 SANSOME STREET, SUITE 1001 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-04467 N
Lynda Ann Seaman Chief Compliance Officer 415 981-3455 Lynda Ann Seaman San Francisco CA 11-14-2022 0 92 216621 false
INFORMATION TABLE 2 13F.xml 3M CO COM 88579Y101 211 1908 SH SOLE 1908 0 0 ABBOTT LABS COM 002824100 370 3827 SH SOLE 3827 0 0 ABBVIE INC COM 00287Y109 4405 32820 SH SOLE 32290 0 530 ADOBE SYSTEMS INCORPORATED COM 00724F101 212 770 SH SOLE 770 0 0 ALLSTATE CORP COM 020002101 222 1780 SH SOLE 1780 0 0 ALPHABET INC CAP STK CL A 02079K305 5740 60015 SH SOLE 59155 0 860 AMAZON COM INC COM 023135106 375 3320 SH SOLE 3320 0 0 AMERICAN EXPRESS CO COM 025816109 966 7165 SH SOLE 7165 0 0 AMERIPRISE FINL INC COM 03076C106 252 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 7677 34059 SH SOLE 33344 0 715 APPLE INC COM 037833100 967 7002 SH SOLE 7002 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12877 56929 SH SOLE 55809 0 1120 BAXTER INTL INC COM 071813109 205 3800 SH SOLE 3800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901 3373 SH SOLE 3256 0 117 BIO-TECHNE CORP COM 09073M104 284 1000 SH SOLE 1000 0 0 BK OF AMERICA CORP COM 060505104 296 9824 SH SOLE 9824 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1257 17682 SH SOLE 17682 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 319 1950 SH SOLE 1950 0 0 CAPITAL ONE FINL CORP COM 14040H105 2560 27771 SH SOLE 27346 0 425 CATERPILLAR INC COM 149123101 901 5492 SH SOLE 5492 0 0 CHEVRON CORP NEW COM 166764100 1647 11464 SH SOLE 11464 0 0 COMCAST CORP NEW CL A 20030N101 221 7524 SH SOLE 7524 0 0 COSTCO WHSL CORP NEW COM 22160K105 307 650 SH SOLE 650 0 0 DANAHER CORPORATION COM 235851102 253 980 SH SOLE 980 0 0 DISNEY WALT CO COM 254687106 4952 52500 SH SOLE 51715 0 785 ECOLAB INC COM 278865100 5267 36473 SH SOLE 35768 0 705 EDWARDS LIFESCIENCES CORP COM 28176E108 563 6808 SH SOLE 6808 0 0 EMERSON ELEC CO COM 291011104 3483 47568 SH SOLE 46653 0 915 EXXON MOBIL CORP COM 30231G102 3378 38703 SH SOLE 38703 0 0 FEDEX CORP COM 31428X106 203 1365 SH SOLE 1365 0 0 GENERAL ELECTRIC CO COM NEW 369604301 577 9309 SH SOLE 9309 0 0 GILEAD SCIENCES INC COM 375558103 2190 35507 SH SOLE 34877 0 630 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1764 147236 SH SOLE 144656 0 2580 HOME DEPOT INC COM 437076102 325 1180 SH SOLE 1180 0 0 HP INC COM 40434L105 3548 142369 SH SOLE 139789 0 2580 INTEL CORP COM 458140100 296 11488 SH SOLE 11488 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 271 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3404 28652 SH SOLE 27962 0 690 INTUIT COM 461202103 614 1586 SH SOLE 1586 0 0 ISHARES TR IBOXX INV CP ETF 464287242 470 4592 SH SOLE 4592 0 0 ISHARES TR TIPS BD ETF 464287176 708 6755 SH SOLE 6755 0 0 ISHARES TR CALIF MUN BD ETF 464288356 765 14100 SH SOLE 14100 0 0 ISHARES TR CORE S&P500 ETF 464287200 1907 5318 SH SOLE 5269 0 49 JOHNSON & JOHNSON COM 478160104 7763 47522 SH SOLE 46702 0 820 JPMORGAN CHASE & CO COM 46625H100 4315 41295 SH SOLE 40325 0 970 KIMBERLY-CLARK CORP COM 494368103 326 2900 SH SOLE 2900 0 0 LILLY ELI & CO COM 532457108 1746 5400 SH SOLE 5400 0 0 LOWES COS INC COM 548661107 308 1640 SH SOLE 1640 0 0 MARRIOTT INTL INC NEW CL A 571903202 568 4050 SH SOLE 4050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 569 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 594 2575 SH SOLE 2575 0 0 MERCK & CO INC COM 58933Y105 654 7593 SH SOLE 7593 0 0 MICROSOFT CORP COM 594918104 16347 70192 SH SOLE 69080 0 1112 MOODYS CORP COM 615369105 972 4000 SH SOLE 4000 0 0 NEXTERA ENERGY INC COM 65339F101 245 3120 SH SOLE 3120 0 0 NUTRIEN LTD COM 67077M108 1166 13981 SH SOLE 13795 0 186 OMNICOM GROUP INC COM 681919106 2470 39144 SH SOLE 38319 0 825 PEPSICO INC COM 713448108 6803 41670 SH SOLE 40920 0 750 PFIZER INC COM 717081103 2712 61957 SH SOLE 60262 0 1695 PPG INDS INC COM 693506107 293 2650 SH SOLE 2650 0 0 PROCTER AND GAMBLE CO COM 742718109 6629 52504 SH SOLE 51774 0 730 QUALCOMM INC COM 747525103 1407 12452 SH SOLE 12452 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1309 16000 SH SOLE 16000 0 0 SALESFORCE INC COM 79466L302 3314 23038 SH SOLE 22668 0 370 SCHLUMBERGER LTD COM STK 806857108 2115 58912 SH SOLE 57947 0 965 SCHWAB CHARLES CORP COM 808513105 295 4100 SH SOLE 4100 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 217 5165 SH SOLE 5165 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415 7084 SH SOLE 7084 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1547 36530 SH SOLE 36530 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1596 30824 SH SOLE 30824 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1898 41000 SH SOLE 41000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3832 53205 SH SOLE 52475 0 730 SVB FINANCIAL GROUP COM 78486Q101 5219 15544 SH SOLE 15274 0 270 TARGET CORP COM 87612E106 270 1820 SH SOLE 1820 0 0 TEXAS INSTRS INC COM 882508104 1667 10770 SH SOLE 10770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 388 765 SH SOLE 765 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 206 1422 SH SOLE 1422 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1304 SH SOLE 1304 0 0 UNION PAC CORP COM 907818108 585 3003 SH SOLE 3003 0 0 UNITEDHEALTH GROUP INC COM 91324P102 477 945 SH SOLE 945 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4551 25360 SH SOLE 25308 0 52 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10531 32075 SH SOLE 30890 0 1185 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2543 69706 SH SOLE 68536 0 1170 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17705 368010 SH SOLE 362400 0 5610 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4508 59562 SH SOLE 59362 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14780 198974 SH SOLE 188664 0 10310 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 373 2169 SH SOLE 2169 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1012 26663 SH SOLE 26232 0 431 WALMART INC COM 931142103 311 2397 SH SOLE 2247 0 150 WELLS FARGO CO NEW COM 949746101 264 6564 SH SOLE 6564 0 0 WINTRUST FINL CORP COM 97650W108 234 2870 SH SOLE 2870 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 1000 SH SOLE 1000 0 0