Jacobson & Schmitt Advisors as of Sept. 30, 2023
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 7.3 | $26M | 585k | 43.72 | |
| Amazon (AMZN) | 5.3 | $19M | 147k | 127.12 | |
| Danaher Corporation (DHR) | 4.7 | $17M | 67k | 248.10 | |
| Cdw (CDW) | 4.3 | $15M | 75k | 201.76 | |
| Amphenol Corp Cl A (APH) | 4.2 | $15M | 178k | 83.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.0 | $14M | 193k | 72.31 | |
| Firstservice Corp (FSV) | 3.9 | $14M | 95k | 145.54 | |
| Costco Wholesale Corporation (COST) | 3.4 | $12M | 21k | 564.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $12M | 92k | 130.86 | |
| The Trade Desk Com Cl A (TTD) | 3.3 | $12M | 149k | 78.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.3 | $12M | 232k | 49.83 | |
| Visa Com Cl A (V) | 3.3 | $12M | 50k | 230.01 | |
| Kinsale Cap Group (KNSL) | 3.2 | $11M | 28k | 414.13 | |
| Csw Industrials (CSW) | 3.0 | $11M | 61k | 175.24 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $10M | 97k | 107.14 | |
| FedEx Corporation (FDX) | 2.9 | $10M | 39k | 264.92 | |
| Goosehead Ins Com Cl A (GSHD) | 2.7 | $9.6M | 129k | 74.53 | |
| Nike CL B (NKE) | 2.6 | $9.1M | 96k | 95.62 | |
| Flowserve Corporation (FLS) | 2.6 | $9.1M | 228k | 39.77 | |
| Fastenal Company (FAST) | 2.5 | $8.7M | 159k | 54.64 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $8.6M | 157k | 54.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $8.6M | 15k | 588.65 | |
| Paypal Holdings (PYPL) | 2.0 | $6.9M | 118k | 58.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $6.9M | 116k | 59.01 | |
| Jack Henry & Associates (JKHY) | 1.9 | $6.8M | 45k | 151.14 | |
| Roper Industries (ROP) | 1.8 | $6.4M | 13k | 484.26 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $5.7M | 31k | 181.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $5.6M | 117k | 48.10 | |
| Church & Dwight (CHD) | 1.5 | $5.4M | 59k | 91.63 | |
| Ansys (ANSS) | 1.5 | $5.4M | 18k | 297.55 | |
| Warby Parker Cl A Com (WRBY) | 1.5 | $5.2M | 399k | 13.16 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.0 | $3.5M | 70k | 49.89 | |
| Okta Cl A (OKTA) | 1.0 | $3.4M | 42k | 81.51 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.4M | 33k | 102.54 | |
| Intuit (INTU) | 0.5 | $1.6M | 3.2k | 510.94 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.5 | $1.6M | 33k | 49.81 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.3 | $994k | 42k | 23.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $969k | 1.8k | 537.13 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $891k | 41k | 21.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $683k | 14k | 50.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $497k | 3.2k | 155.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $419k | 2.0k | 213.28 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 1.7k | 230.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $368k | 6.1k | 59.99 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 2.2k | 156.35 | |
| Cintas Corporation (CTAS) | 0.1 | $289k | 600.00 | 481.01 | |
| Abbvie (ABBV) | 0.1 | $283k | 1.9k | 149.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $283k | 808.00 | 350.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $277k | 3.0k | 91.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $272k | 3.6k | 75.15 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $269k | 2.7k | 99.43 | |
| Procter & Gamble Company (PG) | 0.1 | $264k | 1.8k | 145.86 | |
| IDEX Corporation (IEX) | 0.1 | $258k | 1.2k | 208.02 | |
| Apple (AAPL) | 0.1 | $255k | 1.5k | 171.21 | |
| Masco Corporation (MAS) | 0.1 | $246k | 4.6k | 53.45 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 860.00 | 283.40 | |
| Pepsi (PEP) | 0.1 | $240k | 1.4k | 169.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 751.00 | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 1.6k | 145.02 | |
| Merck & Co (MRK) | 0.1 | $230k | 2.2k | 102.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $218k | 2.1k | 102.82 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 809.00 | 263.44 | |
| SYSCO Corporation (SYY) | 0.1 | $213k | 3.2k | 66.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $211k | 4.8k | 44.34 |
