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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 2023-09-30, filed 2023-11-07, with 64 holding rows worth $352,001,438.

Accession
0001632096-23-000005
Filer
CIK 1632096
Filed
2023-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 64 entries on the cover page, a total value of $352,001,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,001,438 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 ETF46434V613SHS584,666$25,558,676dollars as filed
Amazon.com, Inc023135106COM146,984$18,684,607dollars as filed
Danaher Corporation235851102COM66,845$16,584,137dollars as filed
CDW CORP COM12514G108Stock75,288$15,190,138dollars as filed
AMPHENOL CORP NEW032095101COM177,648$14,920,656dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS192,744$13,937,319dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock95,155$13,848,843dollars as filed
Costco Wholesale Corporation22160K105COM21,307$12,037,844dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM91,470$11,969,765dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK148,827$11,630,831dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF232,435$11,582,237dollars as filed
Visa Inc92826C839COM50,205$11,547,538dollars as filed
KINSALECAPGROUPINC49714P108STOK27,502$11,389,530dollars as filed
CSW INDUSTRIALS INC126402106COM61,056$10,699,389dollars as filed
BLACKSTONE INC09260D107COM97,082$10,401,347dollars as filed
FEDEX CORP COM31428X106Stock38,753$10,266,414dollars as filed
GOOSEHEAD INS INC38267D109COM CL A128,605$9,584,927dollars as filed
NIKE,Inc. Class B654106103COM95,586$9,139,920dollars as filed
FLOWSERVE CORP34354P105COM228,085$9,070,930dollars as filed
FASTENAL CO COM311900104Stock158,985$8,686,942dollars as filed
Charles Schwab Corp808513105COM157,176$8,628,977dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,638$8,616,673dollars as filed
PAYPALHLDGSINC70450Y103STOK117,554$6,872,207dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR116,366$6,866,748dollars as filed
HENRY JACK & ASSOC INC426281101COM44,963$6,795,708dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock13,241$6,412,118dollars as filed
LINCOLN ELEC HLDGS INC533900106COM31,103$5,654,153dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF117,322$5,643,189dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock58,889$5,395,996dollars as filed
ANSYS INC COM03662Q105COM18,110$5,388,631dollars as filed
WARBY PARKER INC93403J106CL A COM398,596$5,245,524dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF69,530$3,468,852dollars as filed
OKTAINCCLASSA679295105STOK41,467$3,379,976dollars as filed
ISHARES TR464288414NATIONAL MUN ETF32,716$3,354,699dollars as filed
Intuit Inc.461202103COM3,197$1,633,476dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF32,769$1,632,224dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA41,868$993,947dollars as filed
Eli Lilly and Company532457108COM1,804$968,983dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN41,191$890,550dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS13,595$683,285dollars as filed
Johnson & Johnson478160104COM3,191$496,999dollars as filed
Eaton Corp. PlcG29183103COM1,963$418,669dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,652$380,473dollars as filed
ISHARES TR46432F834COM6,135$368,039dollars as filed
NUCOR CORP COM670346105Stock2,200$343,970dollars as filed
CINTAS CORP COM172908105Stock600$288,606dollars as filed
AbbVie,Inc.00287Y109COM1,900$283,214dollars as filed
Berkshire Hathaway Inc084670702COM808$283,043dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,013$276,654dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,624$272,344dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF2,700$268,461dollars as filed
Procter & Gamble Co742718109COM1,808$263,715dollars as filed
IDEX CORP COM45167R104Stock1,242$258,361dollars as filed
Apple Inc037833100COM1,488$254,761dollars as filed
MASCO CORP574599106COM4,600$245,870dollars as filed
AIR PRODS & CHEMS INC009158106COM860$243,724dollars as filed
PepsiCo,Inc.713448108COM1,414$239,589dollars as filed
Microsoft Corp594918104COM751$237,129dollars as filed
JPMorgan Chase & Co46625H100COM1,624$235,513dollars as filed
Merck & Co.,Inc.58933Y105COM2,233$229,888dollars as filed
Advanced Micro Devices,Inc.007903107COM2,117$217,670dollars as filed
McDonalds Corporation580135101COM809$213,123dollars as filed
SYSCOCORP871829107COM3,223$212,880dollars as filed
Comcast Corp20030N101COM4,755$210,837dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632096-23-000005this filing2023-11-07acceptance time not in the bulk data set