Skip to content
Disclosery

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

JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 61 holding rows worth $352,544,410.

Accession
0001632096-23-000004
Filer
CIK 1632096
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 61 entries on the cover page, a total value of $352,544,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,544,410 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 ETF46434V613SHS512,482$23,302,557dollars as filed
Amazon.com, Inc023135106COM146,857$19,144,279dollars as filed
Danaher Corporation235851102COM65,776$15,786,136dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock100,081$15,421,548dollars as filed
AMPHENOL CORP NEW032095101COM178,289$15,145,651dollars as filed
CDW CORP COM12514G108Stock73,960$13,571,707dollars as filed
Visa Inc92826C839COM54,009$12,826,073dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK159,927$12,349,563dollars as filed
KINSALECAPGROUPINC49714P108STOK32,631$12,210,622dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK16,449$11,921,249dollars as filed
Costco Wholesale Corporation22160K105COM21,876$11,777,831dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF219,197$10,997,114dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM90,907$10,881,568dollars as filed
FASTENAL CO COM311900104Stock182,902$10,789,370dollars as filed
iShares MBS ETF464288588SHS109,716$10,232,664dollars as filed
CSW INDUSTRIALS INC126402106COM61,455$10,213,268dollars as filed
NIKE,Inc. Class B654106103COM90,957$10,038,909dollars as filed
FEDEX CORP COM31428X106Stock38,438$9,528,830dollars as filed
Charles Schwab Corp808513105COM167,378$9,487,011dollars as filed
BLACKSTONE INC09260D107COM97,869$9,098,881dollars as filed
GOOSEHEAD INS INC38267D109COM CL A139,857$8,795,604dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR115,140$8,025,229dollars as filed
FLOWSERVE CORP34354P105COM206,230$7,661,463dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock15,531$7,467,506dollars as filed
HENRY JACK & ASSOC INC426281101COM44,141$7,386,114dollars as filed
PAYPALHLDGSINC70450Y103STOK94,123$6,280,828dollars as filed
LINCOLN ELEC HLDGS INC533900106COM31,550$6,266,838dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock58,509$5,864,354dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF108,249$5,436,265dollars as filed
ANSYS INC COM03662Q105COM14,662$4,842,419dollars as filed
WARBY PARKER INC93403J106CL A COM397,476$4,646,495dollars as filed
ISHARES TR464288414NATIONAL MUN ETF31,277$3,338,195dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF66,917$3,327,114dollars as filed
OKTAINCCLASSA679295105STOK40,067$2,778,647dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS22,982$2,110,208dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS71,492$1,632,878dollars as filed
Intuit Inc.461202103COM3,197$1,464,834dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF29,194$1,456,489dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA40,079$1,010,392dollars as filed
Eli Lilly and Company532457108COM1,775$832,440dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN36,956$824,119dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,177$738,764dollars as filed
Johnson & Johnson478160104COM3,428$567,403dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,600$400,256dollars as filed
ISHARES TR46432F834COM6,308$395,007dollars as filed
Eaton Corp. PlcG29183103COM1,869$375,856dollars as filed
NUCOR CORP COM670346105Stock2,200$360,756dollars as filed
Procter & Gamble Co742718109COM2,039$309,398dollars as filed
CINTAS CORP COM172908105Stock600$298,248dollars as filed
Berkshire Hathaway Inc084670702COM808$275,528dollars as filed
MASCO CORP574599106COM4,600$263,948dollars as filed
PepsiCo,Inc.713448108COM1,400$259,308dollars as filed
IDEX CORP COM45167R104Stock1,183$254,653dollars as filed
Apple Inc037833100COM1,276$247,506dollars as filed
AbbVie,Inc.00287Y109COM1,800$242,514dollars as filed
AIR PRODS & CHEMS INC009158106COM800$239,624dollars as filed
McDonalds Corporation580135101COM800$238,728dollars as filed
Merck & Co.,Inc.58933Y105COM2,050$236,550dollars as filed
JPMorgan Chase & Co46625H100COM1,624$236,195dollars as filed
SYSCOCORP871829107COM3,000$222,600dollars as filed
Pfizer Inc.717081103COM5,679$208,306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632096-23-000004this filing2023-08-14acceptance time not in the bulk data set