Jacobson & Schmitt Advisors as of June 30, 2023
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.6 | $23M | 513k | 45.47 | |
| Amazon (AMZN) | 5.4 | $19M | 147k | 130.36 | |
| Danaher Corporation (DHR) | 4.5 | $16M | 66k | 240.00 | |
| Firstservice Corp (FSV) | 4.4 | $15M | 100k | 154.09 | |
| Amphenol Corp Cl A (APH) | 4.3 | $15M | 178k | 84.95 | |
| Cdw (CDW) | 3.8 | $14M | 74k | 183.50 | |
| Visa Com Cl A (V) | 3.6 | $13M | 54k | 237.48 | |
| The Trade Desk Com Cl A (TTD) | 3.5 | $12M | 160k | 77.22 | |
| Kinsale Cap Group (KNSL) | 3.5 | $12M | 33k | 374.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $12M | 16k | 724.74 | |
| Costco Wholesale Corporation (COST) | 3.3 | $12M | 22k | 538.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.1 | $11M | 219k | 50.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | 91k | 119.70 | |
| Fastenal Company (FAST) | 3.1 | $11M | 183k | 58.99 | |
| Ishares Tr Mbs Etf (MBB) | 2.9 | $10M | 110k | 93.27 | |
| Csw Industrials (CSW) | 2.9 | $10M | 62k | 166.19 | |
| Nike CL B (NKE) | 2.8 | $10M | 91k | 110.37 | |
| FedEx Corporation (FDX) | 2.7 | $9.5M | 38k | 247.90 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $9.5M | 167k | 56.68 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $9.1M | 98k | 92.97 | |
| Goosehead Ins Com Cl A (GSHD) | 2.5 | $8.8M | 140k | 62.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $8.0M | 115k | 69.70 | |
| Flowserve Corporation (FLS) | 2.2 | $7.7M | 206k | 37.15 | |
| Roper Industries (ROP) | 2.1 | $7.5M | 16k | 480.81 | |
| Jack Henry & Associates (JKHY) | 2.1 | $7.4M | 44k | 167.33 | |
| Paypal Holdings (PYPL) | 1.8 | $6.3M | 94k | 66.73 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $6.3M | 32k | 198.63 | |
| Church & Dwight (CHD) | 1.7 | $5.9M | 59k | 100.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $5.4M | 108k | 50.22 | |
| Ansys (ANSS) | 1.4 | $4.8M | 15k | 330.27 | |
| Warby Parker Cl A Com (WRBY) | 1.3 | $4.6M | 398k | 11.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.3M | 31k | 106.73 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $3.3M | 67k | 49.72 | |
| Okta Cl A (OKTA) | 0.8 | $2.8M | 40k | 69.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.1M | 23k | 91.82 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.5 | $1.6M | 72k | 22.84 | |
| Intuit (INTU) | 0.4 | $1.5M | 3.2k | 458.19 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $1.5M | 29k | 49.89 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.3 | $1.0M | 40k | 25.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $832k | 1.8k | 468.98 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $824k | 37k | 22.30 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $739k | 14k | 52.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $567k | 3.4k | 165.52 | |
| Illinois Tool Works (ITW) | 0.1 | $400k | 1.6k | 250.16 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $395k | 6.3k | 62.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $376k | 1.9k | 201.10 | |
| Nucor Corporation (NUE) | 0.1 | $361k | 2.2k | 163.98 | |
| Procter & Gamble Company (PG) | 0.1 | $309k | 2.0k | 151.74 | |
| Cintas Corporation (CTAS) | 0.1 | $298k | 600.00 | 497.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $276k | 808.00 | 341.00 | |
| Masco Corporation (MAS) | 0.1 | $264k | 4.6k | 57.38 | |
| Pepsi (PEP) | 0.1 | $259k | 1.4k | 185.22 | |
| IDEX Corporation (IEX) | 0.1 | $255k | 1.2k | 215.26 | |
| Apple (AAPL) | 0.1 | $248k | 1.3k | 193.97 | |
| Abbvie (ABBV) | 0.1 | $243k | 1.8k | 134.73 | |
| Air Products & Chemicals (APD) | 0.1 | $240k | 800.00 | 299.53 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 800.00 | 298.41 | |
| Merck & Co (MRK) | 0.1 | $237k | 2.1k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 1.6k | 145.44 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 3.0k | 74.20 | |
| Pfizer (PFE) | 0.1 | $208k | 5.7k | 36.68 |
