Jacobson & Schmitt Advisors as of Dec. 31, 2018
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.9 | $9.6M | 129k | 74.14 | |
| Ecolab (ECL) | 5.8 | $8.0M | 55k | 147.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.4 | $7.5M | 91k | 82.86 | |
| Firstservice Corp New Sub Vtg | 4.8 | $6.7M | 98k | 68.48 | |
| Church & Dwight (CHD) | 4.8 | $6.6M | 101k | 65.76 | |
| Danaher Corporation (DHR) | 4.4 | $6.1M | 59k | 103.12 | |
| Amazon (AMZN) | 4.3 | $5.9M | 3.9k | 1501.90 | |
| HDFC Bank (HDB) | 4.0 | $5.5M | 53k | 103.59 | |
| Interxion Holding | 4.0 | $5.5M | 101k | 54.16 | |
| Costco Wholesale Corporation (COST) | 3.9 | $5.4M | 27k | 203.70 | |
| Prosperity Bancshares (PB) | 3.8 | $5.2M | 83k | 62.30 | |
| Amphenol Corporation (APH) | 3.6 | $5.0M | 61k | 81.01 | |
| Markel Corporation (MKL) | 3.6 | $4.9M | 4.7k | 1038.13 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $4.7M | 45k | 106.48 | |
| Intuit (INTU) | 3.3 | $4.5M | 23k | 196.86 | |
| Trade Desk (TTD) | 3.1 | $4.3M | 37k | 116.06 | |
| Visa (V) | 3.1 | $4.3M | 33k | 131.94 | |
| Jack Henry & Associates (JKHY) | 3.1 | $4.2M | 34k | 126.51 | |
| Ansys (ANSS) | 3.0 | $4.2M | 29k | 142.94 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $3.9M | 133k | 29.67 | |
| Spdr Ser Tr cmn (FLRN) | 2.7 | $3.8M | 125k | 30.37 | |
| Blackstone | 2.4 | $3.4M | 113k | 29.81 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.0M | 122k | 24.59 | |
| Asml Holding (ASML) | 2.0 | $2.7M | 18k | 155.60 | |
| Okta Inc cl a (OKTA) | 1.8 | $2.5M | 39k | 63.79 | |
| Luxoft Holding Inc cmn | 1.7 | $2.4M | 79k | 30.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.4M | 22k | 109.05 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.2 | $1.6M | 33k | 49.52 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $996k | 20k | 51.04 | |
| Ishares Tr cmn (STIP) | 0.7 | $990k | 10k | 98.04 | |
| Activision Blizzard | 0.4 | $544k | 12k | 46.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $451k | 1.8k | 251.39 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $390k | 7.4k | 52.50 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $347k | 4.1k | 85.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $336k | 4.3k | 78.60 | |
| BlackRock (BLK) | 0.1 | $206k | 524.00 | 393.13 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $211k | 4.3k | 49.17 |
