Jacobson & Schmitt Advisors as of June 30, 2019
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.4 | $11M | 131k | 83.95 | |
| Ecolab (ECL) | 6.3 | $11M | 55k | 197.45 | |
| Firstservice Corp (FSV) | 5.6 | $9.6M | 100k | 95.92 | |
| Danaher Corporation (DHR) | 5.0 | $8.7M | 61k | 142.93 | |
| Interxion Holding | 5.0 | $8.7M | 114k | 76.09 | |
| Trade Desk (TTD) | 5.0 | $8.6M | 38k | 227.79 | |
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $8.5M | 77k | 111.34 | |
| HDFC Bank (HDB) | 4.5 | $7.7M | 59k | 130.05 | |
| Amazon (AMZN) | 4.4 | $7.6M | 4.0k | 1893.67 | |
| Church & Dwight (CHD) | 4.3 | $7.5M | 102k | 73.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.3 | $7.4M | 83k | 89.85 | |
| Costco Wholesale Corporation (COST) | 4.2 | $7.3M | 28k | 264.28 | |
| Visa (V) | 3.8 | $6.6M | 38k | 173.54 | |
| Amphenol Corporation (APH) | 3.6 | $6.3M | 65k | 95.95 | |
| Ansys (ANSS) | 3.6 | $6.2M | 30k | 204.81 | |
| Intuit (INTU) | 3.6 | $6.2M | 24k | 261.33 | |
| Prosperity Bancshares (PB) | 3.2 | $5.6M | 85k | 66.05 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $5.5M | 149k | 37.21 | |
| Markel Corporation (MKL) | 3.0 | $5.3M | 4.8k | 1089.55 | |
| Okta Inc cl a (OKTA) | 2.8 | $4.9M | 39k | 123.51 | |
| Jack Henry & Associates (JKHY) | 2.7 | $4.7M | 35k | 133.93 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 2.4 | $4.2M | 83k | 50.97 | |
| Asml Holding (ASML) | 2.4 | $4.2M | 20k | 207.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $3.6M | 32k | 113.09 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.4M | 116k | 28.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $852k | 16k | 53.05 | |
| Activision Blizzard | 0.3 | $552k | 12k | 47.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $500k | 1.7k | 294.99 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $427k | 7.3k | 58.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $359k | 4.5k | 80.55 |
