13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 47 holding rows worth $353,107,000.
- Accession
- 0001632096-21-000003
- Filer
- CIK 1632096
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 47 entries on the cover page, a total value of $353,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,107,000 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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 260,110 | $28,152,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 421,682 | $22,556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 248,509 | $18,094,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 103,498 | $18,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,952 | $17,036,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 208,405 | $16,122,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85,870 | $14,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,482 | $14,376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,972 | $13,900,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 255,315 | $13,276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,443 | $13,268,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 184,239 | $12,604,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,488 | $12,313,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,499 | $11,990,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,343 | $11,096,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 104,829 | $10,183,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 76,374 | $9,722,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,618 | $9,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,587 | $9,333,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,916 | $9,143,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,944 | $8,942,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 71,215 | $8,843,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,789 | $8,138,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,730 | $7,977,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,305 | $6,700,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,552 | $5,573,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,521 | $3,308,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,156 | $2,817,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58,406 | $2,354,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,260 | $2,282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,892 | $1,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 60,484 | $1,539,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49,116 | $1,451,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,690 | $1,116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,301 | $863,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,465 | $577,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,686 | $540,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,938 | $401,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,928 | $361,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 307 | $282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 607 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,564 | $243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 893 | $242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,011 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,840 | $227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 807 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,298 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632096-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |