UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
VAN STRUM & TOWNE INC.
Address:
505 SANSOME STREET, SUITE 1001
SAN FRANCISCO, CA 94111
Form 13F File Number:
028-04467

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Lynda Ann Seaman
Title:
Chief Compliance Officer
Phone:
415 981-3455


Signature, Place, and Date of Signing:

Lynda Ann Seaman
                         [Signature]
San Francisco, CALIFORNIA
                 [City, State]
08-08-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
98
Form 13F Information table Value Total:
241689410
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100417,2203,827SHSOLE3,827 0 0
ABBVIE INCCOM00287Y1094,384,78932,545SHSOLE32,115 0 430
ADOBE SYSTEMS INCORPORATEDCOM00724F101376,523770SHSOLE770 0 0
ALPHABET INCCAP STK CL A02079K3057,369,33161,565SHSOLE60,705 0 860
AMAZON COM INCCOM023135106478,4223,670SHSOLE3,670 0 0
AMERICAN EXPRESS COCOM0258161091,243,7887,140SHSOLE7,140 0 0
AMERIPRISE FINL INCCOM03076C106332,1601,000SHSOLE1,000 0 0
AMGEN INCCOM0311621007,589,53234,184SHSOLE33,594 0 590
APPLE INCCOM0378331001,358,1787,002SHSOLE7,002 0 0
AUTOMATIC DATA PROCESSING INCOM05301510312,203,18255,522SHSOLE54,523 0 999
BANK AMERICA CORPCOM060505104281,5819,824SHSOLE9,824 0 0
BANK NEW YORK MELLON CORPCOM064058100222,6005,000SHSOLE5,000 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,118,8213,281SHSOLE3,281 0 0
BIO-TECHNE CORPCOM09073M104326,5204,000SHSOLE4,000 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,128,20617,642SHSOLE17,642 0 0
CADENCE DESIGN SYSTEM INCCOM127387108451,2171,924SHSOLE1,924 0 0
CAPITAL ONE FINL CORPCOM14040H1052,996,30127,396SHSOLE26,971 0 425
CARDINAL HEALTH INCCOM14149Y108217,8902,304SHSOLE2,304 0 0
CATERPILLAR INCCOM149123101605,2832,460SHSOLE2,460 0 0
CHEVRON CORP NEWCOM1667641001,882,53611,964SHSOLE11,964 0 0
COMCAST CORP NEWCL A20030N101312,6237,524SHSOLE7,524 0 0
COSTCO WHSL CORP NEWCOM22160K105437,093812SHSOLE812 0 0
DANAHER CORPORATIONCOM235851102235,200980SHSOLE980 0 0
DISNEY WALT COCOM2546871064,838,97654,200SHSOLE53,415 0 785
ECOLAB INCCOM2788651006,829,67936,583SHSOLE35,878 0 705
EDWARDS LIFESCIENCES CORPCOM28176E108642,1996,808SHSOLE6,808 0 0
EMERSON ELEC COCOM2910111044,361,13748,248SHSOLE47,333 0 915
EXXON MOBIL CORPCOM30231G1024,080,50338,047SHSOLE38,047 0 0
FEDEX CORPCOM31428X106338,3841,365SHSOLE1,365 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107225,1972,772SHSOLE2,772 0 0
GENERAL ELECTRIC COCOM NEW369604301999,0859,095SHSOLE9,095 0 0
GILEAD SCIENCES INCCOM3755581032,750,01235,682SHSOLE35,052 0 630
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,462,225146,561SHSOLE143,981 0 2,580
HOME DEPOT INCCOM437076102366,5561,180SHSOLE1,180 0 0
HP INCCOM40434L1054,411,153143,639SHSOLE141,059 0 2,580
ILLINOIS TOOL WKS INCCOM452308109272,6751,090SHSOLE1,090 0 0
INTEL CORPCOM458140100349,54910,453SHSOLE10,453 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104339,2403,000SHSOLE3,000 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,715,17127,764SHSOLE27,224 0 540
INTUITCOM461202103680,8711,486SHSOLE1,486 0 0
ISHARES TRRUSSELL 2000 ETF464287655229,4061,225SHSOLE1,225 0 0
ISHARES TRCALIF MUN BD ETF464288356347,3956,100SHSOLE6,100 0 0
ISHARES TRPFD AND INCM SEC464288687650,30421,025SHSOLE21,025 0 0
ISHARES TRTIPS BD ETF464287176726,9746,755SHSOLE6,755 0 0
ISHARES TRCORE S&P500 ETF4642872002,366,5355,308SHSOLE5,308 0 0
ISHARES TRIBOXX INV CP ETF4642872421,129,74010,447SHSOLE10,447 0 0
ISHARES TRISHS 1-5YR INVS464288646213,7254,260SHSOLE4,260 0 0
JOHNSON & JOHNSONCOM4781601047,749,15046,817SHSOLE45,997 0 820
JPMORGAN CHASE & COCOM46625H1005,824,87340,050SHSOLE39,315 0 735
KIMBERLY-CLARK CORPCOM494368103400,3742,900SHSOLE2,900 0 0
LILLY ELI & COCOM5324571082,567,6665,475SHSOLE5,475 0 0
LOWES COS INCCOM548661107370,1481,640SHSOLE1,640 0 0
MARRIOTT INTL INC NEWCL A571903202734,7604,000SHSOLE4,000 0 0
MASTERCARD INCORPORATEDCL A57636Q104786,6002,000SHSOLE2,000 0 0
MCDONALDS CORPCOM580135101716,1842,400SHSOLE2,400 0 0
MERCK & CO INCCOM58933Y105876,1577,593SHSOLE7,593 0 0
MICROSOFT CORPCOM59491810424,101,03770,773SHSOLE69,666 0 1,107
MOODYS CORPCOM6153691051,390,8804,000SHSOLE4,000 0 0
NEXTERA ENERGY INCCOM65339F101231,5043,120SHSOLE3,120 0 0
NUTRIEN LTDCOM67077M108845,36014,316SHSOLE14,130 0 186
PEPSICO INCCOM7134481087,660,33041,358SHSOLE40,608 0 750
PFIZER INCCOM7170811032,256,15261,509SHSOLE59,814 0 1,695
PPG INDS INCCOM693506107392,9952,650SHSOLE2,650 0 0
PROCTER AND GAMBLE COCOM7427181097,954,21152,420SHSOLE51,690 0 730
QUALCOMM INCCOM7475251031,605,49313,487SHSOLE13,487 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,564,12815,967SHSOLE15,967 0 0
SALESFORCE INCCOM79466L3024,917,92223,279SHSOLE22,909 0 370
SCHLUMBERGER LTDCOM STK8068571082,734,26555,665SHSOLE54,700 0 965
SCHWAB CHARLES CORPCOM808513105232,3884,100SHSOLE4,100 0 0
SCHWAB STRATEGIC TR5 10YR CORP BD808524698424,4239,635SHSOLE9,635 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409473,2537,054SHSOLE7,054 0 0
SCHWAB STRATEGIC TRLONG TERM US8085246801,006,75827,742SHSOLE27,742 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,563,67229,824SHSOLE29,824 0 0
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142,166,85845,840SHSOLE45,840 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,325,51444,405SHSOLE44,405 0 0
SELECT SECTOR SPDR TRENERGY81369Y5064,415,64854,400SHSOLE53,670 0 730
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107205,932430SHSOLE430 0 0
SPDR SER TRPORTFOLIO LN COR78464A3671,954,65584,035SHSOLE84,035 0 0
TARGET CORPCOM87612E106240,0581,820SHSOLE1,820 0 0
TEXAS INSTRS INCCOM8825081041,902,81210,570SHSOLE10,570 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102399,139765SHSOLE765 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103271,9721,422SHSOLE1,422 0 0
TRAVELERS COMPANIES INCCOM89417E109226,4531,304SHSOLE1,304 0 0
UNION PAC CORPCOM907818108593,9322,903SHSOLE2,903 0 0
UNITEDHEALTH GROUP INCCOM91324P102454,205945SHSOLE945 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087695,531,75525,109SHSOLE25,109 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,277,94630,146SHSOLE28,961 0 1,185
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,993,19473,579SHSOLE72,409 0 1,170
VANGUARD MALVERN FDSSTRM INFPROIDX92202080514,804,573312,201SHSOLE306,591 0 5,610
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,007,89463,367SHSOLE63,167 0 200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40915,110,213199,712SHSOLE189,512 0 10,200
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844218,9561,348SHSOLE1,348 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702266,623603SHSOLE603 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A207421,7622,169SHSOLE2,169 0 0
WALMART INCCOM931142103353,1842,247SHSOLE2,247 0 0
WELLS FARGO CO NEWCOM949746101365,5128,564SHSOLE8,564 0 0
WINTRUST FINL CORPCOM97650W108208,4202,870SHSOLE2,870 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105295,8301,000SHSOLE1,000 0 0