Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN STRUM & TOWNE INC | 11-08-2023 | 09-30-2023 | 96 | 237,031,373 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $22,194,068 | 70,290 | 0.01 | 0.01 | -692 | -0.97 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $14,904,664 | 198,332 | 0.01 | 0.01 | -3,453 | -1.71 | 09-30-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 3 | $14,135,350 | 298,971 | 0.01 | 0.01 | -64,139 | -17.66 | 09-30-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 4 | $13,333,425 | 55,422 | 0.01 | 0.01 | -349 | -0.63 | 09-30-2023 |
