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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 2023-12-31, filed 2024-02-09, with 69 holding rows worth $395,296,298.

Accession
0001632096-24-000002
Filer
CIK 1632096
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 69 entries on the cover page, a total value of $395,296,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,296,298 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 ETF46434V613SHS590,185$27,189,823dollars as filed
Amazon.com, Inc023135106COM147,226$22,369,519dollars as filed
Danaher Corporation235851102COM74,926$17,333,280dollars as filed
CDW CORP COM12514G108Stock68,683$15,613,044dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS203,102$15,512,931dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock95,517$15,482,411dollars as filed
AMPHENOL CORP NEW032095101COM143,438$14,219,009dollars as filed
CSW INDUSTRIALS INC126402106COM61,894$12,837,418dollars as filed
BLACKSTONE INC09260D107COM96,381$12,618,181dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF243,482$12,484,541dollars as filed
Costco Wholesale Corporation22160K105COM17,264$11,395,903dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock56,955$11,376,192dollars as filed
Visa Inc92826C839COM43,028$11,202,338dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,603$11,053,132dollars as filed
Charles Schwab Corp808513105COM155,776$10,717,398dollars as filed
NIKE,Inc. Class B654106103COM98,023$10,642,342dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,844$10,594,649dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK145,719$10,485,940dollars as filed
FEDEX CORP COM31428X106Stock41,426$10,479,416dollars as filed
FASTENAL CO COM311900104Stock157,988$10,232,905dollars as filed
FLOWSERVE CORP34354P105COM235,341$9,700,750dollars as filed
KINSALECAPGROUPINC49714P108STOK27,356$9,161,915dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR122,971$8,252,573dollars as filed
HENRY JACK & ASSOC INC426281101COM48,000$7,843,680dollars as filed
GOOSEHEAD INS INC38267D109COM CL A101,384$7,684,904dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock79,098$7,479,504dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock13,120$7,152,420dollars as filed
LINCOLN ELEC HLDGS INC533900106COM31,376$6,823,035dollars as filed
PAYPALHLDGSINC70450Y103STOK110,335$6,775,673dollars as filed
ANSYS INC COM03662Q105COM18,399$6,676,630dollars as filed
WARBY PARKER INC93403J106CL A COM406,708$5,734,583dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF109,448$5,587,321dollars as filed
OKTAINCCLASSA679295105STOK45,230$4,094,672dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF73,465$3,711,452dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26,808$2,906,256dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS32,455$2,760,623dollars as filed
Intuit Inc.461202103COM3,134$1,958,845dollars as filed
VERALTO CORP COM SHS92338C103Stock21,497$1,768,344dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF32,145$1,606,929dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS27,081$1,606,445dollars as filed
Vanguard ESG International Stock ETF921910725SHS26,535$1,466,855dollars as filed
Eli Lilly and Company532457108COM1,775$1,034,683dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN44,592$986,821dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA32,775$841,007dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,333$801,215dollars as filed
Eaton Corp. PlcG29183103COM1,963$472,730dollars as filed
Johnson & Johnson478160104COM2,691$421,788dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,600$419,104dollars as filed
ISHARES TR46432F834COM6,415$416,526dollars as filed
NUCOR CORP COM670346105Stock2,200$382,888dollars as filed
CINTAS CORP COM172908105Stock600$361,596dollars as filed
Advanced Micro Devices,Inc.007903107COM2,100$309,561dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,986$308,397dollars as filed
MASCO CORP574599106COM4,600$308,108dollars as filed
Berkshire Hathaway Inc084670702COM808$288,182dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF2,841$281,600dollars as filed
AbbVie,Inc.00287Y109COM1,800$278,946dollars as filed
JPMorgan Chase & Co46625H100COM1,624$276,243dollars as filed
IDEX CORP COM45167R104Stock1,234$267,914dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,730$249,495dollars as filed
Apple Inc037833100COM1,278$246,054dollars as filed
PepsiCo,Inc.713448108COM1,400$237,776dollars as filed
McDonalds Corporation580135101COM800$237,208dollars as filed
Merck & Co.,Inc.58933Y105COM2,050$223,491dollars as filed
SYSCOCORP871829107COM3,000$219,390dollars as filed
AIR PRODS & CHEMS INC009158106COM800$219,040dollars as filed
Microsoft Corp594918104COM547$205,694dollars as filed
SERVICE CORP INTL COM817565104Stock3,000$205,350dollars as filed
Comcast Corp20030N101COM4,600$201,710dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632096-24-000002this filing2024-02-09acceptance time not in the bulk data set