Jacobson & Schmitt Advisors as of June 30, 2018
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.8 | $10M | 130k | 79.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.4 | $8.2M | 98k | 83.52 | |
| Ecolab (ECL) | 5.2 | $7.8M | 56k | 140.33 | |
| Firstservice Corp New Sub Vtg | 4.9 | $7.3M | 97k | 76.04 | |
| Amazon (AMZN) | 4.5 | $6.8M | 4.0k | 1699.80 | |
| Interxion Holding | 4.2 | $6.4M | 102k | 62.42 | |
| Danaher Corporation (DHR) | 3.9 | $5.8M | 59k | 98.68 | |
| Prosperity Bancshares (PB) | 3.9 | $5.8M | 85k | 68.37 | |
| Costco Wholesale Corporation (COST) | 3.8 | $5.7M | 27k | 208.99 | |
| HDFC Bank (HDB) | 3.6 | $5.5M | 52k | 105.01 | |
| Amphenol Corporation (APH) | 3.5 | $5.3M | 61k | 87.16 | |
| Intuit (INTU) | 3.5 | $5.2M | 26k | 204.31 | |
| Ansys (ANSS) | 3.4 | $5.2M | 30k | 174.18 | |
| Markel Corporation (MKL) | 3.4 | $5.1M | 4.7k | 1084.27 | |
| Church & Dwight (CHD) | 3.4 | $5.1M | 97k | 53.16 | |
| Jack Henry & Associates (JKHY) | 3.0 | $4.6M | 35k | 130.35 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $4.4M | 128k | 34.60 | |
| Asml Holding (ASML) | 2.7 | $4.1M | 21k | 197.99 | |
| Visa (V) | 2.6 | $4.0M | 30k | 132.46 | |
| Spdr Ser Tr cmn (FLRN) | 2.5 | $3.8M | 124k | 30.75 | |
| Blackstone | 2.5 | $3.7M | 116k | 32.17 | |
| Trade Desk (TTD) | 2.3 | $3.5M | 37k | 93.79 | |
| Enterprise Products Partners (EPD) | 2.3 | $3.5M | 125k | 27.67 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $3.4M | 32k | 106.31 | |
| Luxoft Holding Inc cmn | 2.2 | $3.4M | 91k | 36.85 | |
| Acuity Brands (AYI) | 2.0 | $3.1M | 27k | 115.87 | |
| Okta Inc cl a (OKTA) | 1.3 | $2.0M | 39k | 50.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.8M | 17k | 109.05 | |
| Apple (AAPL) | 0.8 | $1.2M | 6.5k | 185.07 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.1M | 22k | 49.61 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.1M | 22k | 50.99 | |
| Ishares Tr cmn (STIP) | 0.6 | $931k | 9.3k | 99.70 | |
| Activision Blizzard | 0.6 | $892k | 12k | 76.30 | |
| Tesla Motors (TSLA) | 0.3 | $487k | 1.4k | 342.96 | |
| iShares S&P 500 Index (IVV) | 0.3 | $462k | 1.7k | 272.89 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $434k | 5.0k | 87.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $411k | 6.8k | 60.12 | |
| BlackRock (BLK) | 0.2 | $354k | 710.00 | 498.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $355k | 3.4k | 104.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $334k | 4.3k | 78.13 | |
| Alliant Energy Corporation (LNT) | 0.2 | $317k | 7.5k | 42.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $300k | 3.6k | 82.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $298k | 2.5k | 121.24 | |
| Home Depot (HD) | 0.2 | $242k | 1.2k | 195.48 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.1k | 104.82 | |
| 3M Company (MMM) | 0.1 | $217k | 1.1k | 196.91 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $210k | 4.3k | 49.39 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $207k | 8.2k | 25.32 | |
| I Shares 2019 Etf | 0.1 | $203k | 8.0k | 25.34 |
