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

Page 6 of 6

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MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$297.6M)

NOVARTIS AG

NVS|66987V109

Shares:2.4K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$297.6M)

INTEL CORP

INTC|458140100

Shares:11.0K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$297.6M)

464287655

IWM|464287655

Shares:1.2K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$297.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$297.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:15.3K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$297.6M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$297.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:430

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$297.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$297.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.1K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$297.6M)

FASTENAL CO

FAST|311900104

Shares:2.6K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$297.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.2K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$297.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:980

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$297.6M)

808524854

Shares:8.1K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$297.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$297.6M)	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
NOVARTIS AG(NVScusip66987V109)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$297.6M)	QoQ +14.56% (+$33.6K) YoY NEW(+$264.4K)
INTEL CORP(INTCcusip458140100)	11.0K	QoQ NEW(+11.0K) YoY +11.25% (-1.1K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$297.6M)	QoQ NEW(+$250.4K) YoY -42.80% (-$187.3K)
(IWMcusip464287655)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$297.6M)	QoQ -9.71% (-$26.3K) YoY -5.14% (-$13.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$297.6M)	QoQ +3.06% (+$7.1K) YoY NEW(+$237.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	15.3K	QoQ 0.00% (-0) YoY +2.68% (-400)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$297.6M)	QoQ -27.72% (-$90.7K) YoY -10.64% (-$28.2K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$297.6M)	QoQ +15.03% (+$30.4K) YoY NEW(+$232.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	430	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$297.6M)	QoQ -6.33% (-$15.5K) YoY -4.11% (-$9.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ -0.38% (-10) YoY -0.91% (-24)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$297.6M)	QoQ +2.83% (-$5.8K) YoY -12.03% (-$28.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$297.6M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
FASTENAL CO(FASTcusip311900104)	2.6K	QoQ NEW(+2.6K) YoY 0.00% (+0)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$297.6M)	QoQ NEW(+$205.5K) YoY +0.53% (+$1.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.2K	QoQ -1.34% (-30) YoY NEW(+2.2K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$297.6M)	QoQ -19.85% (-$50.1K) YoY NEW(+$202.1K)
DANAHER CORP /DE/(DHRcusip235851102)	980	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$297.6M)	QoQ -10.69% (-$24.1K) YoY -17.90% (-$43.8K)
(cusip808524854)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$297.6M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)