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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 2024-06-30, filed 2024-08-12, with 71 holding rows worth $439,971,341.

Accession
0001632096-24-000004
Filer
CIK 1632096
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $439,971,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,971,341 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 ETF46434V613SHS645,805$29,203,303dollars as filed
Amazon.com, Inc023135106COM129,656$25,056,005dollars as filed
Danaher Corporation235851102COM78,936$19,722,051dollars as filed
AMPHENOL CORP NEW032095101COM272,474$18,356,574dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS228,320$17,098,885dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock98,459$15,002,199dollars as filed
CDW CORP COM12514G108Stock65,274$14,610,950dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF284,640$14,584,954dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK13,871$14,186,057dollars as filed
Costco Wholesale Corporation22160K105COM16,637$14,141,646dollars as filed
FEDEX CORP COM31428X106Stock45,053$13,508,635dollars as filed
KINSALECAPGROUPINC49714P108STOK35,041$13,500,759dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK133,355$13,024,783dollars as filed
CSW INDUSTRIALS INC126402106COM46,000$12,204,319dollars as filed
Charles Schwab Corp808513105COM161,359$11,890,540dollars as filed
ANSYS INC COM03662Q105COM35,968$11,563,712dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,124$11,133,788dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock68,208$10,913,307dollars as filed
FLOWSERVE CORP34354P105COM226,664$10,902,555dollars as filed
TENNANT CO880345103COM106,368$10,470,856dollars as filed
Visa Inc92826C839COM39,051$10,249,645dollars as filed
FASTENAL CO COM311900104Stock163,073$10,247,493dollars as filed
BLACKSTONE INC09260D107COM81,558$10,096,869dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR151,304$9,733,376dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock88,794$9,206,159dollars as filed
HENRY JACK & ASSOC INC426281101COM52,526$8,720,367dollars as filed
NIKE,Inc. Class B654106103COM112,903$8,509,489dollars as filed
Texas Instruments Incorporated882508104COM42,976$8,360,123dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock13,348$7,523,577dollars as filed
INSTALLED BLDG PRODS INC45780R101COM36,297$7,465,612dollars as filed
GOOSEHEAD INS INC38267D109COM CL A128,048$7,355,075dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF145,174$7,274,670dollars as filed
OKTAINCCLASSA679295105STOK50,240$4,702,967dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF84,963$4,276,188dollars as filed
ISHARES TR464288414NATIONAL MUN ETF31,076$3,311,148dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF47,866$2,400,480dollars as filed
Intuit Inc.461202103COM3,169$2,082,772dollars as filed
Eli Lilly and Company532457108COM2,040$1,847,011dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS62,772$1,708,654dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS27,132$1,579,897dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN52,415$1,172,524dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA38,629$985,426dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,143$905,152dollars as filed
Eaton Corp. PlcG29183103COM1,963$615,499dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,276$562,253dollars as filed
CINTAS CORP COM172908105Stock648$453,769dollars as filed
Microsoft Corp594918104COM993$443,989dollars as filed
ISHARES TR46432F834COM6,565$443,532dollars as filed
JPMorgan Chase & Co46625H100COM2,044$413,420dollars as filed
Johnson & Johnson478160104COM2,731$399,091dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,610$381,506dollars as filed
AbbVie,Inc.00287Y109COM2,052$351,960dollars as filed
NUCOR CORP COM670346105Stock2,200$347,776dollars as filed
Apple Inc037833100COM1,651$347,734dollars as filed
Advanced Micro Devices,Inc.007903107COM2,100$340,641dollars as filed
Berkshire Hathaway Inc084670702COM811$329,915dollars as filed
Merck & Co.,Inc.58933Y105COM2,524$312,472dollars as filed
MASCO CORP574599106COM4,600$306,682dollars as filed
NextEra Energy,Inc.65339F101COM4,174$295,561dollars as filed
BRINKER INTL INC COM109641100Stock4,000$289,560dollars as filed
Abbott Laboratories002824100COM2,774$288,247dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF2,785$276,746dollars as filed
IDEX CORP COM45167R104Stock1,179$237,215dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,561$235,049dollars as filed
PepsiCo,Inc.713448108COM1,400$230,902dollars as filed
Comcast Corp20030N101COM5,564$217,887dollars as filed
SPY78462F103SHS400$217,688dollars as filed
SYSCOCORP871829107COM3,000$214,170dollars as filed
SERVICE CORP INTL COM817565104Stock3,000$213,390dollars as filed
McDonalds Corporation580135101COM815$207,695dollars as filed
AIR PRODS & CHEMS INC009158106COM800$206,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632096-24-000004this filing2024-08-12acceptance time not in the bulk data set