# EDGAR Filing Document

**Accession Number:** 0001080173
**File Stem:** 0001080173-23-000002
**Filing Date:** 2023-2
**Character Count:** 12863
**Document Hash:** b5de28f5be11b21ae52094323614af30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080173-23-000002.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001080173-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23575645

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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.<br>**Address:** 505 SANSOME STREET SUITE 1001<br>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 A Seaman<br>**Title:** Chief Compliance Officer<br>**Phone:** 415 981-3455

**Signature, Place, and Date of Signing:**

Lynda A Seaman  San Francisco, CA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 95

**Form 13F Information Table Value Total:** $232290901

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 228807 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 420166 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5285455 | 32705 | SH |  | SOLE |  | 32275 | 0 | 430 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 259128 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 241368 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5314534 | 60235 | SH |  | SOLE |  | 59375 | 0 | 860 |
| AMAZON COM INC | COM | 023135106 |  | 278880 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1054935 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 311370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9010916 | 34309 | SH |  | SOLE |  | 33719 | 0 | 590 |
| APPLE INC | COM | 037833100 |  | 909770 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13321461 | 55771 | SH |  | SOLE |  | 54752 | 0 | 1019 |
| BANK AMERICA CORP | COM | 060505104 |  | 325371 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 227600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1005779 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 331520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1272220 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 309071 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2574620 | 27696 | SH |  | SOLE |  | 27271 | 0 | 425 |
| CATERPILLAR INC | COM | 149123101 |  | 1306081 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2147418 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 263114 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 296725 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 260112 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4584223 | 52759 | SH |  | SOLE |  | 51974 | 0 | 785 |
| ECOLAB INC | COM | 278865100 |  | 5354860 | 36788 | SH |  | SOLE |  | 36083 | 0 | 705 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 507945 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4611648 | 48008 | SH |  | SOLE |  | 47093 | 0 | 915 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4229414 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 236418 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 777236 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3053427 | 35567 | SH |  | SOLE |  | 34937 | 0 | 630 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2358266 | 147761 | SH |  | SOLE |  | 145181 | 0 | 2580 |
| HOME DEPOT INC | COM | 437076102 |  | 372715 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3842921 | 143019 | SH |  | SOLE |  | 140439 | 0 | 2580 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 240127 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 276272 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 307770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3917024 | 27802 | SH |  | SOLE |  | 27262 | 0 | 540 |
| INTUIT | COM | 461202103 |  | 578381 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 213591 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 472537 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 622821 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 719002 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2046485 | 5327 | SH |  | SOLE |  | 5277 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8387696 | 47482 | SH |  | SOLE |  | 46662 | 0 | 820 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5483349 | 40890 | SH |  | SOLE |  | 40130 | 0 | 760 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 393675 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2002974 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 326754 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 603004 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 695460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 632472 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 842444 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17022903 | 70982 | SH |  | SOLE |  | 69870 | 0 | 1112 |
| MOODYS CORP | COM | 615369105 |  | 1114480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 260832 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 210618 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1032717 | 14141 | SH |  | SOLE |  | 13955 | 0 | 186 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3190937 | 39119 | SH |  | SOLE |  | 38294 | 0 | 825 |
| PEPSICO INC | COM | 713448108 |  | 7475349 | 41378 | SH |  | SOLE |  | 40628 | 0 | 750 |
| PFIZER INC | COM | 717081103 |  | 3156743 | 61607 | SH |  | SOLE |  | 59912 | 0 | 1695 |
| PPG INDS INC | COM | 693506107 |  | 333211 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7923556 | 52280 | SH |  | SOLE |  | 51550 | 0 | 730 |
| QUALCOMM INC | COM | 747525103 |  | 1368973 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1611390 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2956625 | 22299 | SH |  | SOLE |  | 21929 | 0 | 370 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3144625 | 58822 | SH |  | SOLE |  | 57857 | 0 | 965 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 341366 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 228646 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 467686 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1544585 | 29824 | SH |  | SOLE |  | 29824 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1659036 | 36745 | SH |  | SOLE |  | 36745 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1936088 | 41290 | SH |  | SOLE |  | 41290 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4653841 | 53205 | SH |  | SOLE |  | 52475 | 0 | 730 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3884073 | 16877 | SH |  | SOLE |  | 16607 | 0 | 270 |
| TARGET CORP | COM | 87612E106 |  | 271253 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1754636 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 421278 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 239024 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 244487 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 601043 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 501020 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4819532 | 25207 | SH |  | SOLE |  | 25155 | 0 | 52 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10950214 | 31167 | SH |  | SOLE |  | 29982 | 0 | 1185 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2814590 | 72206 | SH |  | SOLE |  | 71036 | 0 | 1170 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16960868 | 363110 | SH |  | SOLE |  | 357500 | 0 | 5610 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4583709 | 59137 | SH |  | SOLE |  | 58937 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15172234 | 201785 | SH |  | SOLE |  | 191475 | 0 | 10310 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 204694 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 415515 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 318602 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 353608 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 242572 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 256410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |

---