Van-Strum--Towne

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  null,
  null,
  null,
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "NTRS",
  "NVS",
  null,
  "AMP",
  "FAST",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "SCHX",
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TRV",
  "SCHW",
  "VWO",
  "VCIT",
  "EW",
  "CAH",
  "AMZN",
  null,
  "VGT",
  null,
  "VXUS",
  "VOO",
  "WMT",
  "WFC",
  "WTFC",
  "ZBRA",
  null,
  "PSX",
  "CRM",
  "GEV",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BMY",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DFS",
  "MCO",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 114
Total Value: 297591546
Accession Number: 0001080173-25-000004
Form Type: 13F-HR
CIK: van-strum--towne
Manager Name: Van-Strum--Towne

Data Enrichment

89% identified

101 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $297.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C870

VCIT|92206C870

Shares:62.1K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$297.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:46.1K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$297.6M)

81369Y506

Shares:52.9K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$297.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:25.3K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$297.6M)

78464A367

Shares:190.5K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$297.6M)

HP INC

HPQ|40434L105

Shares:138.2K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$297.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:23.4K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$297.6M)

CHEVRON CORP

CVX|166764100

Shares:20.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$297.6M)

922042858

VWO|922042858

Shares:73.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$297.6M)

808524698

Shares:143.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$297.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$297.6M)

808524714

Shares:127.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$297.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$297.6M)

464287200

IVV|464287200

Shares:4.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$297.6M)

PFIZER INC

PFE|717081103

Shares:85.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$297.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$297.6M)

RTX Corp

RTX|75513E101

Shares:15.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$297.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$297.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:46.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$297.6M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	62.1K	QoQ +6.76% (+3.9K) YoY -17.15% (-12.9K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$297.6M)	QoQ +8.74% (+$408.4K) YoY -15.86% (-$957.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	46.1K	QoQ -1.16% (-545) YoY -0.53% (-249)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$297.6M)	QoQ -12.56% (-$726.5K) YoY -3.85% (-$202.6K)
(cusip81369Y506)✕	52.9K	QoQ +0.28% (+150) YoY +1.38% (+723)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$297.6M)	QoQ +9.40% (+$424.9K) YoY +0.35% (+$17.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	25.3K	QoQ -1.28% (-330) YoY -3.98% (-1.1K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$297.6M)	QoQ -0.74% (-$34.0K) YoY +15.62% (-$613.7K)
(cusip78464A367)✕	190.5K	QoQ -0.58% (-1.1K) YoY +13.45% (+22.6K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$297.6M)	QoQ +0.93% (-$39.8K) YoY +10.17% (+$397.2K)
HP INC(HPQcusip40434L105)	138.2K	QoQ -0.17% (-240) YoY -1.73% (-2.4K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$297.6M)	QoQ -15.28% (-$690.4K) YoY -9.95% (-$423.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	23.4K	QoQ +39.03% (+6.6K) YoY +72.71% (+9.9K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$297.6M)	QoQ +39.03% (+$1.0M) YoY +56.71% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	20.6K	QoQ +19.16% (+3.3K) YoY +30.12% (+4.8K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$297.6M)	QoQ +37.63% (+$944.5K) YoY +38.00% (+$951.2K)
(VWOcusip922042858)	73.4K	QoQ -0.24% (-180) YoY +3.88% (+2.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$297.6M)	QoQ +2.51% (-$81.6K) YoY +12.56% (+$370.8K)
(cusip808524698)✕	143.1K	QoQ +5.58% (+7.6K) YoY +850.19% (+128.1K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$297.6M)	QoQ +7.45% (+$223.0K) YoY +379.69% (+$2.5M)
MOODYS CORP /DE/(MCOcusip615369105)	6.9K	QoQ +44.90% (+2.1K) YoY +72.07% (+2.9K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$297.6M)	QoQ +42.55% (+$956.8K) YoY +103.88% (+$1.6M)
(cusip808524714)✕	127.1K	QoQ +0.76% (+967) YoY +202.25% (+85.0K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$297.6M)	QoQ +1.86% (+$57.2K) YoY +54.09% (+$1.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.0K	QoQ +21.23% (+1.8K) YoY +39.91% (+2.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$297.6M)	QoQ +9.90% (+$242.3K) YoY +65.33% (+$1.1M)
(IVVcusip464287200)	4.2K	QoQ -6.53% (-295) YoY -19.36% (-1.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$297.6M)	QoQ -10.80% (-$287.2K) YoY -13.82% (-$380.6K)
PFIZER INC(PFEcusip717081103)	85.6K	QoQ +22.81% (+15.9K) YoY +30.85% (+20.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$297.6M)	QoQ +17.30% (+$320.0K) YoY +19.49% (+$353.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.9K	QoQ +20.24% (+2.0K) YoY +15.78% (+1.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$297.6M)	QoQ +15.23% (+$282.2K) YoY +19.43% (+$347.4K)
RTX Corp(RTXcusip75513E101)	15.3K	QoQ 0.00% (+0) YoY -3.93% (-628)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$297.6M)	QoQ +14.46% (+$256.8K) YoY +30.47% (-$474.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ +0.27% (+10) YoY +16.03% (+510)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$297.6M)	QoQ +17.81% (+$297.2K) YoY +46.95% (+$628.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	46.7K	QoQ -3.43% (-1.7K) YoY -11.94% (-6.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$297.6M)	QoQ +5.27% (-$97.8K) YoY -32.84% (-$954.4K)
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ +68.75% (+1.4K) YoY +68.75% (+1.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.6M)	QoQ +75.65% (+$796.8K) YoY +92.07% (+$886.8K)