Jacobson & Schmitt Advisors as of Dec. 31, 2021
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 8.2 | $34M | 315k | 107.43 | |
| Ishares Tr Core Total Usd (IUSB) | 6.4 | $27M | 501k | 52.93 | |
| Cdw (CDW) | 5.2 | $22M | 106k | 204.78 | |
| Amazon (AMZN) | 5.0 | $21M | 6.2k | 3334.30 | |
| Fastenal Company (FAST) | 4.2 | $17M | 271k | 64.06 | |
| Kinsale Cap Group (KNSL) | 4.2 | $17M | 72k | 237.88 | |
| Danaher Corporation (DHR) | 4.1 | $17M | 51k | 329.00 | |
| Church & Dwight (CHD) | 4.0 | $16M | 160k | 102.50 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $16M | 193k | 84.10 | |
| Amphenol Corp Cl A (APH) | 3.9 | $16M | 184k | 87.46 | |
| Firstservice Corp (FSV) | 3.9 | $16M | 82k | 196.47 | |
| The Trade Desk Com Cl A (TTD) | 3.7 | $15M | 166k | 91.64 | |
| Nike CL B (NKE) | 3.6 | $15M | 90k | 166.66 | |
| Costco Wholesale Corporation (COST) | 3.6 | $15M | 26k | 567.71 | |
| Visa Com Cl A (V) | 3.1 | $13M | 60k | 216.71 | |
| Roper Industries (ROP) | 3.0 | $13M | 25k | 491.86 | |
| Jack Henry & Associates (JKHY) | 2.6 | $11M | 64k | 166.98 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $10M | 72k | 139.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $9.8M | 12k | 796.10 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $9.7M | 75k | 129.39 | |
| Goosehead Ins Com Cl A (GSHD) | 2.3 | $9.3M | 72k | 130.08 | |
| Heico Corp Cl A (HEI.A) | 2.2 | $9.2M | 72k | 128.52 | |
| Ecolab (ECL) | 2.2 | $9.0M | 39k | 234.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $8.9M | 137k | 65.07 | |
| Ansys (ANSS) | 1.9 | $7.8M | 20k | 401.14 | |
| Warby Parker Cl A Com (WRBY) | 1.4 | $5.6M | 120k | 46.56 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $5.5M | 47k | 116.28 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $3.3M | 66k | 49.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.3M | 60k | 54.91 | |
| Okta Cl A (OKTA) | 0.8 | $3.2M | 14k | 224.18 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.7 | $2.9M | 74k | 39.84 | |
| Intuit (INTU) | 0.6 | $2.4M | 3.8k | 643.16 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.5M | 61k | 25.15 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.4 | $1.5M | 52k | 29.27 | |
| Apple (AAPL) | 0.3 | $1.1M | 6.2k | 177.58 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $843k | 15k | 55.85 | |
| Activision Blizzard | 0.2 | $778k | 12k | 66.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $531k | 4.7k | 114.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $490k | 1.8k | 276.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $450k | 2.6k | 171.23 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 1.6k | 246.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 2.3k | 158.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $331k | 921.00 | 359.39 | |
| Masco Corporation (MAS) | 0.1 | $323k | 4.6k | 70.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $323k | 1.9k | 172.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 893.00 | 335.95 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $279k | 3.9k | 70.87 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 6.3k | 44.48 | |
| Cintas Corporation (CTAS) | 0.1 | $266k | 600.00 | 443.33 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 1.8k | 140.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $252k | 4.8k | 52.07 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 2.2k | 114.09 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 918.00 | 267.97 | |
| Abbvie (ABBV) | 0.1 | $244k | 1.8k | 135.56 | |
| Home Depot (HD) | 0.1 | $244k | 588.00 | 414.97 | |
| Air Products & Chemicals (APD) | 0.1 | $243k | 800.00 | 303.75 | |
| Pepsi (PEP) | 0.1 | $243k | 1.4k | 173.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $241k | 807.00 | 298.64 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 3.0k | 78.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $232k | 4.6k | 50.43 | |
| Procter & Gamble Company (PG) | 0.1 | $224k | 1.4k | 163.86 |
