Jacobson & Schmitt Advisors

Jacobson & Schmitt Advisors as of June 30, 2024

Portfolio Holdings for Jacobson & Schmitt Advisors

Jacobson & Schmitt Advisors holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 6.6 $29M 646k 45.22
Amazon (AMZN) 5.7 $25M 130k 193.25
Danaher Corporation (DHR) 4.5 $20M 79k 249.85
Amphenol Corp Cl A (APH) 4.2 $18M 273k 67.37
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $17M 228k 74.89
Firstservice Corp (FSV) 3.4 $15M 99k 152.37
Cdw (CDW) 3.3 $15M 65k 223.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $15M 285k 51.24
Asml Holding N V N Y Registry Shs (ASML) 3.2 $14M 14k 1022.71
Costco Wholesale Corporation (COST) 3.2 $14M 17k 850.01
FedEx Corporation (FDX) 3.1 $14M 45k 299.84
Kinsale Cap Group (KNSL) 3.1 $14M 35k 385.28
The Trade Desk Com Cl A (TTD) 3.0 $13M 133k 97.67
Csw Industrials (CSW) 2.8 $12M 46k 265.31
Charles Schwab Corporation (SCHW) 2.7 $12M 161k 73.69
Ansys (ANSS) 2.6 $12M 36k 321.50
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M 61k 182.15
J.B. Hunt Transport Services (JBHT) 2.5 $11M 68k 160.00
Flowserve Corporation (FLS) 2.5 $11M 227k 48.10
Tennant Company (TNC) 2.4 $11M 106k 98.44
Visa Com Cl A (V) 2.3 $10M 39k 262.47
Fastenal Company (FAST) 2.3 $10M 163k 62.84
Blackstone Group Inc Com Cl A (BX) 2.3 $10M 82k 123.80
Hdfc Bank Sponsored Ads (HDB) 2.2 $9.7M 151k 64.33
Church & Dwight (CHD) 2.1 $9.2M 89k 103.68
Jack Henry & Associates (JKHY) 2.0 $8.7M 53k 166.02
Nike CL B (NKE) 1.9 $8.5M 113k 75.37
Texas Instruments Incorporated (TXN) 1.9 $8.4M 43k 194.53
Roper Industries (ROP) 1.7 $7.5M 13k 563.65
Installed Bldg Prods (IBP) 1.7 $7.5M 36k 205.68
Goosehead Ins Com Cl A (GSHD) 1.7 $7.4M 128k 57.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $7.3M 145k 50.11
Okta Cl A (OKTA) 1.1 $4.7M 50k 93.61
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.0 $4.3M 85k 50.33
Ishares Tr National Mun Etf (MUB) 0.8 $3.3M 31k 106.55
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $2.4M 48k 50.15
Intuit (INTU) 0.5 $2.1M 3.2k 657.23
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.0k 905.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.7M 63k 27.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.6M 27k 58.23
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $1.2M 52k 22.37
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $985k 39k 25.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $905k 14k 64.00
Eaton Corp SHS (ETN) 0.1 $616k 2.0k 313.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $562k 7.3k 77.28
Cintas Corporation (CTAS) 0.1 $454k 648.00 700.26
Microsoft Corporation (MSFT) 0.1 $444k 993.00 447.12
Ishares Tr Core Msci Total (IXUS) 0.1 $444k 6.6k 67.56
JPMorgan Chase & Co. (JPM) 0.1 $413k 2.0k 202.26
Johnson & Johnson (JNJ) 0.1 $399k 2.7k 146.13
Illinois Tool Works (ITW) 0.1 $382k 1.6k 236.96
Abbvie (ABBV) 0.1 $352k 2.1k 171.52
Nucor Corporation (NUE) 0.1 $348k 2.2k 158.08
Apple (AAPL) 0.1 $348k 1.7k 210.62
Advanced Micro Devices (AMD) 0.1 $341k 2.1k 162.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $330k 811.00 406.80
Merck & Co (MRK) 0.1 $313k 2.5k 123.80
Masco Corporation (MAS) 0.1 $307k 4.6k 66.67
Nextera Energy (NEE) 0.1 $296k 4.2k 70.81
Brinker International (EAT) 0.1 $290k 4.0k 72.39
Abbott Laboratories (ABT) 0.1 $288k 2.8k 103.91
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $277k 2.8k 99.37
IDEX Corporation (IEX) 0.1 $237k 1.2k 201.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $235k 2.6k 91.78
Pepsi (PEP) 0.1 $231k 1.4k 164.93
Comcast Corp Cl A (CMCSA) 0.0 $218k 5.6k 39.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $218k 400.00 544.22
SYSCO Corporation (SYY) 0.0 $214k 3.0k 71.39
Service Corporation International (SCI) 0.0 $213k 3.0k 71.13
McDonald's Corporation (MCD) 0.0 $208k 815.00 254.84
Air Products & Chemicals (APD) 0.0 $206k 800.00 258.05