13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 54 holding rows worth $312,865,000.
- Accession
- 0001632096-22-000005
- Filer
- CIK 1632096
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $312,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,865,000 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 Core Total USD Bond Market ETF | 46434V613 | SHS | 514,500 | $22,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167,378 | $18,914,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 190,371 | $17,434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,505 | $15,886,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 91,836 | $14,334,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219,594 | $13,121,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,301 | $13,103,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 109,628 | $13,047,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 193,863 | $12,981,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 178,059 | $12,797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,749 | $11,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,083 | $11,199,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 223,114 | $10,272,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 79,551 | $10,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,347 | $9,655,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,615 | $9,049,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 149,665 | $8,743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,243 | $8,198,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,041 | $7,663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,261 | $7,419,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,451 | $7,248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,455 | $6,637,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,901 | $6,065,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 72,193 | $6,043,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 423,785 | $5,653,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 141,993 | $5,061,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,686 | $4,654,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,789 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,912 | $3,068,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 55,904 | $2,754,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 72,205 | $2,364,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,647 | $1,970,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,418 | $1,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 55,172 | $1,201,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,602 | $1,191,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,444 | $891,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,984 | $671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,538 | $578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,775 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,483 | $391,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,637 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,227 | $281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,869 | $249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,679 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,200 | $235,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $233,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,775 | $229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $229,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,369 | $222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 808 | $216,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,600 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632096-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |