13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 38 holding rows worth $232,601,000.
- Accession
- 0001632096-20-000003
- Filer
- CIK 1632096
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 38 entries on the cover page, a total value of $232,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,601,000 with VALUE read as thousands by filing date, 13F file number 028-16370. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,315 | $14,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,859 | $13,405,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 243,398 | $13,224,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 106,559 | $11,796,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 98,934 | $11,494,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 110,636 | $11,147,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,382 | $10,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,521 | $10,542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,827 | $10,226,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 233,279 | $9,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,404 | $9,930,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,778 | $9,620,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108,250 | $8,368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,894 | $8,335,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,981 | $8,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,624 | $7,163,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,906 | $6,958,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,329 | $6,806,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 122,585 | $6,707,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,474 | $6,359,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124,508 | $5,660,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 97,965 | $5,551,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,542 | $4,885,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,033 | $4,504,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,096 | $4,024,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,612 | $2,655,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,018 | $2,144,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,083 | $1,755,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,820 | $1,428,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,690 | $887,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,180 | $838,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,023 | $594,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,240 | $572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,242 | $453,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,847 | $409,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,275 | $355,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,418 | $352,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,004 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632096-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |