13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 44 holding rows worth $422,730,124.
- Accession
- 0001632096-24-000003
- Filer
- CIK 1632096
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 44 entries on the cover page, a total value of $422,730,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,730,124 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 624,246 | $28,459,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,424 | $22,623,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,909 | $18,706,167 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 224,706 | $16,942,833 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 61,823 | $15,812,976 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 95,263 | $15,794,551 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,206 | $15,596,013 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,735 | $14,553,862 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 261,327 | $13,400,849 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,378 | $12,982,729 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146,843 | $12,837,016 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 101,802 | $12,380,128 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52,345 | $12,280,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,535 | $12,114,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,798 | $12,110,613 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 154,068 | $11,884,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,733 | $11,503,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 154,833 | $11,200,626 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 243,452 | $11,120,879 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30,621 | $10,630,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,999 | $10,325,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 77,890 | $10,232,397 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,800 | $9,849,091 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,366 | $8,891,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,692 | $8,858,384 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,386 | $8,593,681 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,698 | $8,460,304 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 141,371 | $7,912,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,780 | $7,421,153 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,631 | $7,083,784 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 101,964 | $6,792,839 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 117,471 | $5,944,033 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 408,105 | $5,554,310 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,833 | $4,585,809 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 75,771 | $3,823,405 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,455 | $3,024,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,756 | $2,878,946 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,134 | $2,037,100 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 33,595 | $1,683,782 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,090 | $1,586,120 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,535 | $1,524,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 44,748 | $1,002,803 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,333 | $881,910 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 32,952 | $845,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632096-24-000003 | this filing | 2024-05-08 | acceptance time not in the bulk data set |