Jacobson & Schmitt Advisors as of March 31, 2023
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.8 | $24M | 514k | 46.15 | |
| Amazon (AMZN) | 5.1 | $18M | 171k | 103.29 | |
| Amphenol Corp Cl A (APH) | 4.5 | $16M | 192k | 81.72 | |
| Firstservice Corp (FSV) | 4.0 | $14M | 100k | 140.99 | |
| Cdw (CDW) | 4.0 | $14M | 72k | 194.89 | |
| Danaher Corporation (DHR) | 3.8 | $13M | 52k | 252.04 | |
| Visa Com Cl A (V) | 3.5 | $12M | 54k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $12M | 114k | 103.73 | |
| Costco Wholesale Corporation (COST) | 3.3 | $12M | 23k | 496.88 | |
| The Trade Desk Com Cl A (TTD) | 3.2 | $11M | 185k | 60.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $11M | 16k | 680.70 | |
| Kinsale Cap Group (KNSL) | 3.1 | $11M | 36k | 300.15 | |
| Nike CL B (NKE) | 3.1 | $11M | 88k | 122.64 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $11M | 113k | 94.73 | |
| FedEx Corporation (FDX) | 3.0 | $11M | 46k | 228.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.0 | $11M | 208k | 50.54 | |
| Lincoln Electric Holdings (LECO) | 2.9 | $10M | 59k | 169.10 | |
| Fastenal Company (FAST) | 2.8 | $9.9M | 183k | 53.94 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $9.1M | 173k | 52.38 | |
| Goosehead Ins Com Cl A (GSHD) | 2.6 | $8.9M | 171k | 52.20 | |
| Csw Industrials (CSW) | 2.4 | $8.5M | 61k | 138.93 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $8.4M | 95k | 87.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $7.8M | 116k | 66.67 | |
| Paypal Holdings (PYPL) | 2.1 | $7.3M | 96k | 75.94 | |
| Church & Dwight (CHD) | 2.0 | $7.0M | 79k | 88.41 | |
| Roper Industries (ROP) | 2.0 | $6.9M | 16k | 440.70 | |
| Flowserve Corporation (FLS) | 1.9 | $6.7M | 198k | 34.00 | |
| Jack Henry & Associates (JKHY) | 1.8 | $6.4M | 42k | 150.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $5.3M | 105k | 50.66 | |
| Ansys (ANSS) | 1.3 | $4.6M | 14k | 332.80 | |
| Warby Parker Cl A Com (WRBY) | 1.3 | $4.5M | 422k | 10.59 | |
| Okta Cl A (OKTA) | 1.0 | $3.4M | 39k | 86.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.1M | 28k | 107.74 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $3.0M | 61k | 49.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.2M | 24k | 91.82 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $2.0M | 57k | 34.75 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $2.0M | 39k | 50.59 | |
| Intuit (INTU) | 0.4 | $1.4M | 3.2k | 445.83 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.3M | 57k | 22.29 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.3 | $982k | 39k | 25.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $781k | 16k | 48.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $691k | 6.6k | 104.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $610k | 1.8k | 343.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $531k | 3.4k | 155.00 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $506k | 10k | 49.96 | |
| Illinois Tool Works (ITW) | 0.1 | $399k | 1.6k | 243.45 | |
| Nucor Corporation (NUE) | 0.1 | $340k | 2.2k | 154.47 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 2.2k | 148.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $320k | 1.9k | 171.34 | |
| Abbvie (ABBV) | 0.1 | $287k | 1.8k | 159.37 | |
| Cintas Corporation (CTAS) | 0.1 | $278k | 600.00 | 462.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $273k | 4.4k | 61.95 | |
| Pepsi (PEP) | 0.1 | $255k | 1.4k | 182.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 808.00 | 308.77 | |
| Pfizer (PFE) | 0.1 | $232k | 5.7k | 40.80 | |
| SYSCO Corporation (SYY) | 0.1 | $232k | 3.0k | 77.23 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 800.00 | 287.21 | |
| Masco Corporation (MAS) | 0.1 | $229k | 4.6k | 49.72 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 800.00 | 279.61 | |
| Merck & Co (MRK) | 0.1 | $218k | 2.1k | 106.39 | |
| Apple (AAPL) | 0.1 | $218k | 1.3k | 164.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 1.6k | 130.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.0k | 69.31 | |
| Service Corporation International (SCI) | 0.1 | $206k | 3.0k | 68.78 |
