Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN STRUM & TOWNE INC | 11-08-2023 | 09-30-2023 | 96 | 237,031,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 51 | $1,478,431 | 13,312 | 0.00 | 0.00 | 860 | 6.91 | 09-30-2023 |
SCHWAB STRATEGIC TR | US TIPS ETF | 52 | $1,452,800 | 28,774 | 0.00 | 0.00 | -1,050 | -3.52 | 09-30-2023 |
MOODYS CORP | COM | 53 | $1,264,680 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RTX CORPORATION | COM | 54 | $1,149,145 | 15,967 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |