Jacobson & Schmitt Advisors as of Dec. 31, 2019
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 5.7 | $12M | 113k | 101.31 | |
| Firstservice Corp (FSV) | 5.0 | $10M | 108k | 93.04 | |
| Trade Desk (TTD) | 4.7 | $9.5M | 37k | 259.78 | |
| Interxion Holding | 4.7 | $9.4M | 112k | 83.81 | |
| Danaher Corporation (DHR) | 4.5 | $9.1M | 60k | 153.48 | |
| Ecolab (ECL) | 4.1 | $8.2M | 42k | 193.00 | |
| Amazon (AMZN) | 4.0 | $8.0M | 4.3k | 1847.78 | |
| Amphenol Corporation (APH) | 4.0 | $7.9M | 73k | 108.23 | |
| HDFC Bank (HDB) | 3.7 | $7.5M | 119k | 63.37 | |
| Costco Wholesale Corporation (COST) | 3.7 | $7.4M | 25k | 293.92 | |
| Visa (V) | 3.7 | $7.4M | 39k | 187.89 | |
| Ansys (ANSS) | 3.6 | $7.2M | 28k | 257.40 | |
| Church & Dwight (CHD) | 3.5 | $7.0M | 99k | 70.34 | |
| Ishares Tr core tl usd bd (IUSB) | 3.4 | $6.9M | 133k | 52.11 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $6.8M | 121k | 55.94 | |
| Prosperity Bancshares (PB) | 3.2 | $6.4M | 89k | 71.89 | |
| Markel Corporation (MKL) | 3.1 | $6.3M | 5.5k | 1143.09 | |
| Cdw (CDW) | 3.0 | $6.1M | 43k | 142.85 | |
| Asml Holding (ASML) | 3.0 | $6.1M | 21k | 295.93 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $5.9M | 158k | 37.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $5.7M | 62k | 91.33 | |
| Booking Holdings (BKNG) | 2.6 | $5.2M | 2.5k | 2053.76 | |
| Roper Industries (ROP) | 2.5 | $5.1M | 14k | 354.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $4.3M | 38k | 113.91 | |
| Intuit (INTU) | 2.1 | $4.2M | 16k | 261.91 | |
| Jack Henry & Associates (JKHY) | 1.9 | $3.8M | 26k | 145.66 | |
| Enterprise Products Partners (EPD) | 1.8 | $3.6M | 127k | 28.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.6M | 46k | 57.98 | |
| Okta Inc cl a (OKTA) | 1.1 | $2.3M | 20k | 115.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $2.1M | 19k | 108.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.5M | 29k | 53.62 | |
| Ishares Tr liquid inc etf (ICSH) | 0.7 | $1.5M | 30k | 50.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 9.6k | 112.35 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.4 | $841k | 17k | 51.02 | |
| Activision Blizzard | 0.3 | $695k | 12k | 59.45 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $663k | 12k | 53.52 | |
| Apple (AAPL) | 0.2 | $394k | 1.3k | 293.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $359k | 4.5k | 80.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $331k | 1.0k | 323.56 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $260k | 4.2k | 61.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 900.00 | 226.67 |
