Jacobson & Schmitt Advisors

Jacobson & Schmitt Advisors as of Sept. 30, 2024

Portfolio Holdings for Jacobson & Schmitt Advisors

Jacobson & Schmitt Advisors holds 74 positions in its portfolio as reported in the September 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 $32M 685k 47.12
Amazon (AMZN) 5.1 $25M 134k 186.33
Danaher Corporation (DHR) 4.6 $22M 81k 278.02
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $18M 233k 78.37
Amphenol Corp Cl A (APH) 3.7 $18M 278k 65.16
Firstservice Corp (FSV) 3.7 $18M 99k 182.46
Kinsale Cap Group (KNSL) 3.4 $17M 36k 465.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $16M 298k 52.66
Cdw (CDW) 3.1 $15M 68k 226.30
The Trade Desk Com Cl A (TTD) 3.1 $15M 137k 109.65
Costco Wholesale Corporation (COST) 3.1 $15M 17k 886.54
Csw Industrials (CSW) 2.9 $14M 39k 366.39
FedEx Corporation (FDX) 2.6 $13M 47k 273.68
Blackstone Group Inc Com Cl A (BX) 2.6 $13M 83k 153.13
Goosehead Ins Com Cl A (GSHD) 2.6 $13M 142k 89.30
J.B. Hunt Transport Services (JBHT) 2.5 $12M 72k 172.33
Ansys (ANSS) 2.5 $12M 39k 318.63
Flowserve Corporation (FLS) 2.5 $12M 236k 51.69
Asml Holding N V N Y Registry Shs (ASML) 2.5 $12M 15k 833.24
Fastenal Company (FAST) 2.5 $12M 168k 71.42
Visa Com Cl A (V) 2.3 $11M 41k 274.95
Tennant Company (TNC) 2.2 $11M 111k 96.04
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M 63k 165.85
Charles Schwab Corporation (SCHW) 2.1 $11M 162k 64.81
Hdfc Bank Sponsored Ads (HDB) 2.0 $9.9M 159k 62.56
Jack Henry & Associates (JKHY) 2.0 $9.7M 55k 176.54
Texas Instruments Incorporated (TXN) 2.0 $9.7M 47k 206.57
Applovin Corp Com Cl A (APP) 2.0 $9.6M 74k 130.55
Installed Bldg Prods (IBP) 1.9 $9.3M 38k 246.27
Nike CL B (NKE) 1.9 $9.1M 103k 88.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $8.3M 162k 51.12
Roper Industries (ROP) 1.6 $7.7M 14k 556.43
Church & Dwight (CHD) 1.5 $7.4M 71k 104.72
Okta Cl A (OKTA) 1.0 $4.6M 62k 74.34
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.9 $4.5M 88k 51.24
Ishares Tr National Mun Etf (MUB) 0.7 $3.4M 31k 108.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $2.8M 96k 29.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.6M 52k 50.60
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $2.4M 49k 50.31
Intuit (INTU) 0.4 $1.9M 3.1k 621.00
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.0k 885.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.6M 27k 60.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.2M 53k 22.72
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $1.0M 39k 26.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $961k 14k 67.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $628k 7.9k 79.42
Eaton Corp SHS (ETN) 0.1 $601k 1.8k 331.44
Cintas Corporation (CTAS) 0.1 $534k 2.6k 205.88
Ishares Tr Core Msci Total (IXUS) 0.1 $504k 6.9k 72.63
Johnson & Johnson (JNJ) 0.1 $436k 2.7k 162.06
JPMorgan Chase & Co. (JPM) 0.1 $425k 2.0k 210.86
Microsoft Corporation (MSFT) 0.1 $422k 980.00 430.30
Illinois Tool Works (ITW) 0.1 $419k 1.6k 262.07
Abbvie (ABBV) 0.1 $401k 2.0k 197.48
Masco Corporation (MAS) 0.1 $386k 4.6k 83.94
Apple (AAPL) 0.1 $385k 1.7k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373k 811.00 460.26
Nextera Energy (NEE) 0.1 $351k 4.2k 84.53
Advanced Micro Devices (AMD) 0.1 $345k 2.1k 164.08
Nucor Corporation (NUE) 0.1 $331k 2.2k 150.34
Abbott Laboratories (ABT) 0.1 $313k 2.7k 114.01
Brinker International (EAT) 0.1 $306k 4.0k 76.53
Merck & Co (MRK) 0.1 $282k 2.5k 113.56
IDEX Corporation (IEX) 0.1 $251k 1.2k 214.50
McDonald's Corporation (MCD) 0.0 $244k 800.00 304.51
Air Products & Chemicals (APD) 0.0 $238k 800.00 297.74
Pepsi (PEP) 0.0 $238k 1.4k 170.05
Service Corporation International (SCI) 0.0 $237k 3.0k 78.93
SYSCO Corporation (SYY) 0.0 $234k 3.0k 78.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $234k 2.5k 91.81
Comcast Corp Cl A (CMCSA) 0.0 $230k 5.5k 41.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $230k 400.00 573.76
Home Depot (HD) 0.0 $206k 509.00 405.20
Simon Property (SPG) 0.0 $203k 1.2k 169.02