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Disclosery

13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC

JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 54 holding rows worth $312,865,000.

Accession
0001632096-23-000001
Filer
CIK 1632096
Filed
2023-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 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, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
iShares Core Total USD Bond Market ETF46434V613SHS514,500$22,895,000thousands, detected and multiplied
Amazon.com, Inc023135106COM167,378$18,914,000thousands, detected and multiplied
iShares MBS ETF464288588SHS190,371$17,434,000thousands, detected and multiplied
Danaher Corporation235851102COM61,505$15,886,000thousands, detected and multiplied
CDW CORP COM12514G108Stock91,836$14,334,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK219,594$13,121,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK51,301$13,103,000thousands, detected and multiplied
FIRSTSERVICE CORP NEW COM33767E202Stock109,628$13,047,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM193,863$12,981,000thousands, detected and multiplied
Charles Schwab Corp808513105COM178,059$12,797,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM23,749$11,216,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM117,083$11,199,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock223,114$10,272,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM79,551$10,001,000thousands, detected and multiplied
Visa Inc92826C839COM54,347$9,655,000thousands, detected and multiplied
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF183,615$9,049,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR149,665$8,743,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK95,243$8,198,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM42,041$7,663,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM89,261$7,419,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK17,451$7,248,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock18,455$6,637,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock84,901$6,065,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM72,193$6,043,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM423,785$5,653,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A141,993$5,061,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF96,686$4,654,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM14,789$3,279,000thousands, detected and multiplied
ISHARES TR464288414NATIONAL MUN ETF29,912$3,068,000thousands, detected and multiplied
ISHARES U S ETF TR46431W507SHOR DURA BD ETF55,904$2,754,000thousands, detected and multiplied
DBX ETF TR233051432XTRACK USD HIGH72,205$2,364,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK34,647$1,970,000thousands, detected and multiplied
Intuit Inc.461202103COM3,418$1,324,000thousands, detected and multiplied
VANECK ETF TRUST92189F387SHRT HGH YLD MUN55,172$1,201,000thousands, detected and multiplied
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF11,602$1,191,000thousands, detected and multiplied
DBX ETF TR233051705XTRACK MUN INFRA38,444$891,000thousands, detected and multiplied
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS15,984$671,000thousands, detected and multiplied
Johnson & Johnson478160104COM3,538$578,000thousands, detected and multiplied
Eli Lilly and Company532457108COM1,775$574,000thousands, detected and multiplied
SPDR SERIES TRUST78468R739ST NUVE TERM ETF8,483$391,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM1,637$296,000thousands, detected and multiplied
Procter & Gamble Co742718109COM2,227$281,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,869$249,000thousands, detected and multiplied
Pfizer Inc.717081103COM5,679$249,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM1,800$242,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock2,200$235,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock600$233,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS4,775$229,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM1,400$229,000thousands, detected and multiplied
ISHARES TR46432F834COM4,369$222,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM808$216,000thousands, detected and multiplied
MASCO CORP574599106COM4,600$215,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM3,000$213,000thousands, detected and multiplied
SYSCOCORP871829107COM3,000$212,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632096-23-000001this filing2023-01-31acceptance time not in the bulk data set