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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 2024-09-30, filed 2024-10-28, with 74 holding rows worth $487,400,037.

Accession
0001951757-24-001135
Filer
CIK 1632096
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 74 entries on the cover page, a total value of $487,400,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,400,037 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 ETF46434V613SHS684,816$32,268,530dollars as filed
Amazon.com, Inc023135106COM134,000$24,968,204dollars as filed
Danaher Corporation235851102COM80,502$22,381,045dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS232,596$18,228,549dollars as filed
AMPHENOL CORP NEW032095101COM277,943$18,110,766dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock99,163$18,093,346dollars as filed
KINSALECAPGROUPINC49714P108STOK35,608$16,578,222dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF297,809$15,682,622dollars as filed
CDW CORP COM12514G108Stock67,571$15,291,230dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK137,406$15,066,568dollars as filed
Costco Wholesale Corporation22160K105COM16,873$14,958,630dollars as filed
CSW INDUSTRIALS INC126402106COM38,546$14,122,981dollars as filed
FEDEX CORP COM31428X106Stock46,706$12,782,622dollars as filed
BLACKSTONE INC09260D107COM83,190$12,738,853dollars as filed
GOOSEHEAD INS INC38267D109COM CL A141,642$12,648,626dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock71,777$12,369,294dollars as filed
ANSYS INC COM03662Q105COM38,509$12,270,123dollars as filed
FLOWSERVE CORP34354P105COM235,915$12,194,457dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,547$12,121,100dollars as filed
FASTENAL CO COM311900104Stock168,365$12,024,599dollars as filed
Visa Inc92826C839COM40,574$11,155,809dollars as filed
TENNANT CO880345103COM110,840$10,645,072dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,206$10,482,796dollars as filed
Charles Schwab Corp808513105COM161,641$10,475,947dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR158,692$9,927,800dollars as filed
HENRY JACK & ASSOC INC426281101COM55,191$9,743,420dollars as filed
Texas Instruments Incorporated882508104COM46,723$9,651,635dollars as filed
APPLOVIN CORP COM CL A03831W108Stock73,838$9,639,551dollars as filed
INSTALLED BLDG PRODS INC45780R101COM37,797$9,308,367dollars as filed
NIKE,Inc. Class B654106103COM103,272$9,129,233dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF161,784$8,270,399dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock13,873$7,719,367dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock70,950$7,429,881dollars as filed
OKTAINCCLASSA679295105STOK62,408$4,639,411dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF88,036$4,510,965dollars as filed
ISHARES TR464288414NATIONAL MUN ETF31,168$3,385,780dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS95,870$2,786,941dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS51,945$2,628,417dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF48,626$2,446,618dollars as filed
Intuit Inc.461202103COM3,092$1,920,132dollars as filed
Eli Lilly and Company532457108COM2,037$1,804,660dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS27,197$1,643,243dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN52,885$1,201,548dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA38,504$1,006,110dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,235$961,005dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,908$628,054dollars as filed
Eaton Corp. PlcG29183103COM1,812$600,570dollars as filed
CINTAS CORP COM172908105Stock2,592$533,641dollars as filed
ISHARES TR46432F834COM6,943$504,271dollars as filed
Johnson & Johnson478160104COM2,691$436,104dollars as filed
JPMorgan Chase & Co46625H100COM2,015$424,883dollars as filed
Microsoft Corp594918104COM980$421,694dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,600$419,312dollars as filed
AbbVie,Inc.00287Y109COM2,031$401,082dollars as filed
MASCO CORP574599106COM4,600$386,124dollars as filed
Apple Inc037833100COM1,651$384,683dollars as filed
Berkshire Hathaway Inc084670702COM811$373,271dollars as filed
NextEra Energy,Inc.65339F101COM4,152$350,969dollars as filed
Advanced Micro Devices,Inc.007903107COM2,100$344,568dollars as filed
NUCOR CORP COM670346105Stock2,200$330,748dollars as filed
Abbott Laboratories002824100COM2,747$313,186dollars as filed
BRINKER INTL INC COM109641100Stock4,000$306,120dollars as filed
Merck & Co.,Inc.58933Y105COM2,487$282,424dollars as filed
IDEX CORP COM45167R104Stock1,169$250,751dollars as filed
McDonalds Corporation580135101COM800$243,608dollars as filed
AIR PRODS & CHEMS INC009158106COM800$238,192dollars as filed
PepsiCo,Inc.713448108COM1,400$238,070dollars as filed
SERVICE CORP INTL COM817565104Stock3,000$236,790dollars as filed
SYSCOCORP871829107COM3,000$234,180dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,546$233,749dollars as filed
Comcast Corp20030N101COM5,505$229,944dollars as filed
SPY78462F103SHS400$229,504dollars as filed
Home Depot, Inc437076102COM509$206,247dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,200$202,824dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001135this filing2024-10-28acceptance time not in the bulk data set