13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 71 holding rows worth $144,808,000.
- Accession
- 0001632096-18-000002
- Filer
- CIK 1632096
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 71 entries on the cover page, a total value of $144,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,808,000 with VALUE read as thousands by filing date, 13F file number 028-16370. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,486 | $12,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 129,556 | $8,608,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,913 | $7,664,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 98,202 | $7,186,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 102,697 | $6,378,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,291 | $6,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,056 | $5,870,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,456 | $5,821,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,715 | $5,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,680 | $5,216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,054 | $5,172,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,907 | $5,028,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,034 | $4,860,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,293 | $4,858,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,485 | $4,777,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,433 | $4,756,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,780 | $4,722,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,228 | $4,277,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,124 | $4,248,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 128,216 | $4,096,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,668 | $3,990,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 96,856 | $3,966,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123,899 | $3,869,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,229 | $3,164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,165 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,426 | $2,552,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,691 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,404 | $716,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,394 | $675,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,724 | $458,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,781 | $427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 719 | $390,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,275 | $335,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,189 | $175,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,905 | $158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,228 | $157,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $150,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,501 | $123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 804 | $109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,415 | $106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 494 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,717 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,272 | $74,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 913 | $67,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 691 | $67,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 229 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 908 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 235 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 628 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,209 | $47,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 294 | $32,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 266 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 443 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,927 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 333 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 370 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $16,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217 | $15,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 262 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 707 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 422 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 92 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632096-18-000002 | this filing | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632096-18-000004 | base | 2018-07-27 | acceptance time not in the bulk data set |