Jacobson & Schmitt Advisors as of Sept. 30, 2019
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.4 | $12M | 123k | 93.92 | |
| Firstservice Corp (FSV) | 5.8 | $10M | 101k | 102.57 | |
| Interxion Holding | 5.2 | $9.4M | 115k | 81.46 | |
| Danaher Corporation (DHR) | 4.8 | $8.6M | 60k | 144.43 | |
| Ecolab (ECL) | 4.8 | $8.6M | 44k | 198.05 | |
| Costco Wholesale Corporation (COST) | 4.3 | $7.7M | 27k | 288.11 | |
| Church & Dwight (CHD) | 4.1 | $7.4M | 98k | 75.24 | |
| Amazon (AMZN) | 4.0 | $7.1M | 4.1k | 1735.96 | |
| HDFC Bank (HDB) | 3.9 | $6.9M | 122k | 57.05 | |
| Trade Desk (TTD) | 3.8 | $6.9M | 37k | 187.55 | |
| Amphenol Corporation (APH) | 3.8 | $6.7M | 70k | 96.50 | |
| Visa (V) | 3.7 | $6.6M | 38k | 172.00 | |
| Ansys (ANSS) | 3.6 | $6.5M | 30k | 221.38 | |
| Markel Corporation (MKL) | 3.4 | $6.1M | 5.2k | 1181.99 | |
| Prosperity Bancshares (PB) | 3.3 | $6.0M | 84k | 70.63 | |
| Ishares Tr core tl usd bd (IUSB) | 3.2 | $5.8M | 111k | 52.41 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $5.8M | 157k | 37.07 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $5.8M | 119k | 48.84 | |
| Jack Henry & Associates (JKHY) | 3.0 | $5.4M | 37k | 145.98 | |
| Asml Holding (ASML) | 2.8 | $5.1M | 21k | 248.41 | |
| Cdw (CDW) | 2.8 | $5.1M | 41k | 123.24 | |
| Intuit (INTU) | 2.8 | $5.1M | 19k | 265.94 | |
| Booking Holdings (BKNG) | 2.6 | $4.7M | 2.4k | 1962.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $3.7M | 32k | 114.09 | |
| Enterprise Products Partners (EPD) | 2.0 | $3.6M | 127k | 28.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.3M | 39k | 57.92 | |
| Okta Inc cl a (OKTA) | 1.1 | $1.9M | 19k | 98.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.6M | 14k | 113.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.4M | 13k | 108.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.2M | 23k | 53.66 | |
| Ishares Tr liquid inc etf (ICSH) | 0.6 | $1.2M | 23k | 50.40 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.1M | 22k | 51.14 | |
| Activision Blizzard | 0.3 | $619k | 12k | 52.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $506k | 1.7k | 298.70 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $374k | 6.5k | 57.81 | |
| Apple (AAPL) | 0.2 | $283k | 1.3k | 224.25 |
