Jacobson & Schmitt Advisors as of June 30, 2022
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 7.4 | $24M | 507k | 46.82 | |
| Ishares Tr Mbs Etf (MBB) | 5.8 | $19M | 190k | 97.49 | |
| Amazon (AMZN) | 5.3 | $17M | 161k | 106.21 | |
| Cdw (CDW) | 5.2 | $17M | 106k | 157.56 | |
| Danaher Corporation (DHR) | 4.8 | $15M | 60k | 253.53 | |
| Fastenal Company (FAST) | 4.4 | $14M | 281k | 49.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | 6.1k | 2179.28 | |
| Costco Wholesale Corporation (COST) | 3.9 | $13M | 26k | 479.29 | |
| Amphenol Corp Cl A (APH) | 3.9 | $12M | 192k | 64.38 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $12M | 195k | 63.18 | |
| Kinsale Cap Group (KNSL) | 3.8 | $12M | 53k | 229.65 | |
| Visa Com Cl A (V) | 3.6 | $12M | 59k | 196.88 | |
| Firstservice Corp (FSV) | 3.3 | $11M | 87k | 121.20 | |
| The Trade Desk Com Cl A (TTD) | 3.2 | $10M | 246k | 41.89 | |
| Lincoln Electric Holdings (LECO) | 3.0 | $9.6M | 77k | 123.36 | |
| Nike CL B (NKE) | 2.9 | $9.3M | 91k | 102.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $9.2M | 182k | 50.55 | |
| Jack Henry & Associates (JKHY) | 2.9 | $9.2M | 51k | 180.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $8.1M | 17k | 475.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $8.0M | 146k | 54.96 | |
| Church & Dwight (CHD) | 2.4 | $7.9M | 85k | 92.66 | |
| Roper Industries (ROP) | 2.3 | $7.3M | 18k | 394.65 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $6.9M | 76k | 91.23 | |
| Goosehead Ins Com Cl A (GSHD) | 2.0 | $6.4M | 140k | 45.67 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $5.0M | 47k | 106.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $4.9M | 99k | 49.92 | |
| Warby Parker Cl A Com (WRBY) | 1.4 | $4.5M | 401k | 11.26 | |
| Ansys (ANSS) | 1.1 | $3.6M | 15k | 239.27 | |
| Okta Cl A (OKTA) | 0.9 | $3.0M | 34k | 90.40 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $3.0M | 61k | 49.26 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $2.9M | 86k | 33.73 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.6 | $1.9M | 83k | 22.46 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.4M | 14k | 104.68 | |
| Intuit (INTU) | 0.4 | $1.3M | 3.4k | 385.35 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.4 | $1.2M | 48k | 24.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $707k | 16k | 44.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $628k | 3.5k | 177.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $576k | 1.8k | 324.51 | |
| Procter & Gamble Company (PG) | 0.1 | $320k | 2.2k | 143.69 | |
| Illinois Tool Works (ITW) | 0.1 | $298k | 1.6k | 182.04 | |
| Pfizer (PFE) | 0.1 | $298k | 5.7k | 52.47 | |
| Abbvie (ABBV) | 0.1 | $276k | 1.8k | 153.33 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 3.0k | 84.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $238k | 4.2k | 57.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $235k | 1.9k | 125.74 | |
| Masco Corporation (MAS) | 0.1 | $233k | 4.6k | 50.65 | |
| Pepsi (PEP) | 0.1 | $233k | 1.4k | 166.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.0k | 77.00 | |
| Nucor Corporation (NUE) | 0.1 | $230k | 2.2k | 104.55 | |
| Cintas Corporation (CTAS) | 0.1 | $224k | 600.00 | 373.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 808.00 | 273.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 1.9k | 112.76 | |
| Service Corporation International (SCI) | 0.1 | $207k | 3.0k | 69.00 |
