Jacobson & Schmitt Advisors as of March 31, 2019
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.9 | $11M | 124k | 84.21 | |
| Ecolab (ECL) | 6.1 | $9.2M | 52k | 176.55 | |
| Firstservice Corp New Sub Vtg | 5.5 | $8.4M | 94k | 89.34 | |
| Danaher Corporation (DHR) | 4.9 | $7.5M | 57k | 132.02 | |
| Trade Desk (TTD) | 4.7 | $7.1M | 36k | 197.96 | |
| Interxion Holding | 4.6 | $7.0M | 105k | 66.73 | |
| Church & Dwight (CHD) | 4.5 | $6.9M | 96k | 71.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.5 | $6.8M | 78k | 86.87 | |
| Amazon (AMZN) | 4.5 | $6.8M | 3.8k | 1780.75 | |
| HDFC Bank (HDB) | 4.1 | $6.3M | 54k | 115.92 | |
| Costco Wholesale Corporation (COST) | 4.1 | $6.2M | 26k | 242.13 | |
| Intuit (INTU) | 3.8 | $5.8M | 22k | 261.39 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $5.7M | 52k | 109.08 | |
| Amphenol Corporation (APH) | 3.7 | $5.7M | 60k | 94.43 | |
| Prosperity Bancshares (PB) | 3.6 | $5.5M | 80k | 69.05 | |
| Visa (V) | 3.6 | $5.5M | 35k | 156.19 | |
| Ansys (ANSS) | 3.4 | $5.2M | 28k | 182.72 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $5.0M | 137k | 36.76 | |
| Markel Corporation (MKL) | 3.0 | $4.6M | 4.6k | 996.29 | |
| Jack Henry & Associates (JKHY) | 3.0 | $4.5M | 32k | 138.73 | |
| Blackstone | 2.5 | $3.7M | 107k | 34.97 | |
| Asml Holding (ASML) | 2.3 | $3.4M | 18k | 188.03 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.3M | 114k | 29.10 | |
| Okta Inc cl a (OKTA) | 2.0 | $3.1M | 37k | 82.73 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.7 | $2.6M | 52k | 50.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $2.4M | 22k | 111.19 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $967k | 19k | 52.16 | |
| Activision Blizzard | 0.3 | $532k | 12k | 45.51 | |
| iShares S&P 500 Index (IVV) | 0.3 | $506k | 1.8k | 284.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $443k | 7.6k | 58.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $340k | 4.3k | 79.53 | |
| BlackRock (BLK) | 0.1 | $224k | 524.00 | 427.48 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $207k | 4.1k | 50.72 |
