Jacobson & Schmitt Advisors as of Sept. 30, 2022
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 7.3 | $23M | 515k | 44.50 | |
| Amazon (AMZN) | 6.0 | $19M | 167k | 113.00 | |
| Ishares Tr Mbs Etf (MBB) | 5.6 | $17M | 190k | 91.58 | |
| Danaher Corporation (DHR) | 5.1 | $16M | 62k | 258.29 | |
| Cdw (CDW) | 4.6 | $14M | 92k | 156.08 | |
| The Trade Desk Com Cl A (TTD) | 4.2 | $13M | 220k | 59.75 | |
| Kinsale Cap Group (KNSL) | 4.2 | $13M | 51k | 255.41 | |
| Firstservice Corp (FSV) | 4.2 | $13M | 110k | 119.01 | |
| Amphenol Corp Cl A (APH) | 4.1 | $13M | 194k | 66.96 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $13M | 178k | 71.87 | |
| Costco Wholesale Corporation (COST) | 3.6 | $11M | 24k | 472.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $11M | 117k | 95.65 | |
| Fastenal Company (FAST) | 3.3 | $10M | 223k | 46.04 | |
| Lincoln Electric Holdings (LECO) | 3.2 | $10M | 80k | 125.72 | |
| Visa Com Cl A (V) | 3.1 | $9.7M | 54k | 177.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $9.0M | 184k | 49.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $8.7M | 150k | 58.42 | |
| Paypal Holdings (PYPL) | 2.6 | $8.2M | 95k | 86.07 | |
| Jack Henry & Associates (JKHY) | 2.4 | $7.7M | 42k | 182.27 | |
| Nike CL B (NKE) | 2.4 | $7.4M | 89k | 83.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $7.2M | 18k | 415.33 | |
| Roper Industries (ROP) | 2.1 | $6.6M | 19k | 359.63 | |
| Church & Dwight (CHD) | 1.9 | $6.1M | 85k | 71.44 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $6.0M | 72k | 83.71 | |
| Warby Parker Cl A Com (WRBY) | 1.8 | $5.7M | 424k | 13.34 | |
| Goosehead Ins Com Cl A (GSHD) | 1.6 | $5.1M | 142k | 35.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $4.7M | 97k | 48.14 | |
| Ansys (ANSS) | 1.0 | $3.3M | 15k | 221.72 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.1M | 30k | 102.57 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $2.8M | 56k | 49.26 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $2.4M | 72k | 32.74 | |
| Okta Cl A (OKTA) | 0.6 | $2.0M | 35k | 56.86 | |
| Intuit (INTU) | 0.4 | $1.3M | 3.4k | 387.36 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.2M | 55k | 21.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.2M | 12k | 102.65 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.3 | $891k | 38k | 23.18 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $671k | 16k | 41.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $578k | 3.5k | 163.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $574k | 1.8k | 323.38 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $391k | 8.5k | 46.09 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 1.6k | 180.82 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 2.2k | 126.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $249k | 1.9k | 133.23 | |
| Pfizer (PFE) | 0.1 | $249k | 5.7k | 43.85 | |
| Abbvie (ABBV) | 0.1 | $242k | 1.8k | 134.44 | |
| Nucor Corporation (NUE) | 0.1 | $235k | 2.2k | 106.82 | |
| Cintas Corporation (CTAS) | 0.1 | $233k | 600.00 | 388.33 | |
| Pepsi (PEP) | 0.1 | $229k | 1.4k | 163.57 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $229k | 4.8k | 47.96 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $222k | 4.4k | 50.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | 808.00 | 267.33 | |
| Masco Corporation (MAS) | 0.1 | $215k | 4.6k | 46.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.0k | 71.00 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 3.0k | 70.67 |
