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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 2023-03-31, filed 2023-05-12, with 64 holding rows worth $348,331,748.

Accession
0001632096-23-000003
Filer
CIK 1632096
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 64 entries on the cover page, a total value of $348,331,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,331,748 with VALUE read as dollars as filed, 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 ETF46434V613SHS514,302$23,735,038dollars as filed
Amazon.com, Inc023135106COM170,492$17,610,119dollars as filed
AMPHENOL CORP NEW032095101COM192,300$15,714,756dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock99,720$14,059,515dollars as filed
CDW CORP COM12514G108Stock71,997$14,031,555dollars as filed
Danaher Corporation235851102COM52,001$13,106,223dollars as filed
Visa Inc92826C839COM54,287$12,239,453dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM114,208$11,846,796dollars as filed
Costco Wholesale Corporation22160K105COM23,295$11,574,799dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK184,915$11,263,173dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK16,437$11,188,677dollars as filed
KINSALECAPGROUPINC49714P108STOK36,185$10,860,994dollars as filed
NIKE,Inc. Class B654106103COM87,890$10,778,813dollars as filed
iShares MBS ETF464288588SHS112,750$10,680,808dollars as filed
FEDEX CORP COM31428X106Stock46,152$10,545,323dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF208,226$10,523,743dollars as filed
LINCOLN ELEC HLDGS INC533900106COM59,379$10,041,056dollars as filed
FASTENAL CO COM311900104Stock182,903$9,865,798dollars as filed
Charles Schwab Corp808513105COM173,272$9,076,008dollars as filed
GOOSEHEAD INS INC38267D109COM CL A170,490$8,899,576dollars as filed
CSW INDUSTRIALS INC126402106COM61,032$8,479,176dollars as filed
BLACKSTONE INC09260D107COM95,387$8,378,824dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR116,383$7,759,227dollars as filed
PAYPALHLDGSINC70450Y103STOK96,148$7,301,480dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock78,686$6,956,627dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock15,683$6,911,478dollars as filed
FLOWSERVE CORP34354P105COM198,089$6,735,017dollars as filed
HENRY JACK & ASSOC INC426281101COM42,335$6,380,732dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF105,216$5,330,243dollars as filed
ANSYS INC COM03662Q105COM13,901$4,626,253dollars as filed
WARBY PARKER INC93403J106CL A COM421,942$4,468,366dollars as filed
OKTAINCCLASSA679295105STOK39,238$3,383,886dollars as filed
ISHARES TR464288414NATIONAL MUN ETF28,326$3,051,844dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF61,379$3,044,399dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS23,965$2,200,467dollars as filed
DBX ETF TR233051432XTRACK USD HIGH56,827$1,974,739dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS38,956$1,970,785dollars as filed
Intuit Inc.461202103COM3,197$1,425,319dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN56,983$1,270,152dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA39,231$981,560dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS16,228$781,379dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,605$691,412dollars as filed
Eli Lilly and Company532457108COM1,775$609,571dollars as filed
Johnson & Johnson478160104COM3,428$531,340dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF10,133$506,245dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,637$398,528dollars as filed
NUCOR CORP COM670346105Stock2,200$339,834dollars as filed
Procter & Gamble Co742718109COM2,227$331,133dollars as filed
Eaton Corp. PlcG29183103COM1,869$320,235dollars as filed
AbbVie,Inc.00287Y109COM1,800$286,866dollars as filed
CINTAS CORP COM172908105Stock600$277,608dollars as filed
ISHARES TR46432F834COM4,402$272,704dollars as filed
PepsiCo,Inc.713448108COM1,400$255,220dollars as filed
Berkshire Hathaway Inc084670702COM808$249,487dollars as filed
Pfizer Inc.717081103COM5,679$231,704dollars as filed
SYSCOCORP871829107COM3,000$231,690dollars as filed
AIR PRODS & CHEMS INC009158106COM800$229,768dollars as filed
MASCO CORP574599106COM4,600$228,712dollars as filed
McDonalds Corporation580135101COM800$223,688dollars as filed
Merck & Co.,Inc.58933Y105COM2,050$218,100dollars as filed
Apple Inc037833100COM1,321$217,833dollars as filed
JPMorgan Chase & Co46625H100COM1,624$211,624dollars as filed
Bristol-Myers Squibb Company110122108COM3,000$207,930dollars as filed
SERVICE CORP INTL COM817565104Stock3,000$206,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632096-23-000003this filing2023-05-12acceptance time not in the bulk data set