13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001632096-23-000001
Total Value
$312,865
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 514,500 | $22,895 | 7.32% |
| 2 | AMAZON COM INC | AMZN | 167,378 | $18,914 | 6.05% |
| 3 | ISHARES TR | 464288588 | 190,371 | $17,434 | 5.57% |
| 4 | DANAHER CORPORATION | 235851102 | 61,505 | $15,886 | 5.08% |
| 5 | CDW CORP | CDW | 91,836 | $14,334 | 4.58% |
| 6 | THE TRADE DESK INC | 88339J105 | 219,594 | $13,121 | 4.19% |
| 7 | KINSALE CAP GROUP INC | 49714P108 | 51,301 | $13,103 | 4.19% |
| 8 | FIRSTSERVICE CORP NEW | FSV | 109,628 | $13,047 | 4.17% |
| 9 | AMPHENOL CORP NEW | 032095101 | 193,863 | $12,981 | 4.15% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 178,059 | $12,797 | 4.09% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 23,749 | $11,216 | 3.58% |
| 12 | ALPHABET INC | GOOG | 117,083 | $11,199 | 3.58% |
| 13 | FASTENAL CO | FAST | 223,114 | $10,272 | 3.28% |
| 14 | LINCOLN ELEC HLDGS INC | 533900106 | 79,551 | $10,001 | 3.20% |
| 15 | VISA INC | V | 54,347 | $9,655 | 3.09% |
| 16 | ISHARES TR | 464288646 | 183,615 | $9,049 | 2.89% |
| 17 | HDFC BANK LTD | HDB | 149,665 | $8,743 | 2.79% |
| 18 | PAYPAL HLDGS INC | PYPL | 95,243 | $8,198 | 2.62% |
| 19 | HENRY JACK & ASSOC INC | 426281101 | 42,041 | $7,663 | 2.45% |
| 20 | NIKE INC | NKE | 89,261 | $7,419 | 2.37% |
| 21 | ASML HOLDING N V | ASMLF | 17,451 | $7,248 | 2.32% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 18,455 | $6,637 | 2.12% |
| 23 | CHURCH & DWIGHT CO INC | CHD | 84,901 | $6,065 | 1.94% |
| 24 | BLACKSTONE INC | BX | 72,193 | $6,043 | 1.93% |
| 25 | WARBY PARKER INC | WRBY | 423,785 | $5,653 | 1.81% |
| 26 | GOOSEHEAD INS INC | GSHD | 141,993 | $5,061 | 1.62% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 96,686 | $4,654 | 1.49% |
| 28 | ANSYS INC | 03662Q105 | 14,789 | $3,279 | 1.05% |
| 29 | ISHARES TR | 464288414 | 29,912 | $3,068 | 0.98% |
| 30 | ISHARES U S ETF TR | 46431W507 | 55,904 | $2,754 | 0.88% |
| 31 | DBX ETF TR | 233051432 | 72,205 | $2,364 | 0.76% |
| 32 | OKTA INC | OKTA | 34,647 | $1,970 | 0.63% |
| 33 | INTUIT | INTU | 3,418 | $1,324 | 0.42% |
| 34 | VANECK ETF TRUST | 92189F387 | 55,172 | $1,201 | 0.38% |
| 35 | ISHARES TR | 464288158 | 11,602 | $1,191 | 0.38% |
| 36 | DBX ETF TR | 233051705 | 38,444 | $891 | 0.28% |
| 37 | SPDR SER TR | 78464A854 | 15,984 | $671 | 0.21% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,538 | $578 | 0.18% |
| 39 | LILLY ELI & CO | LLY | 1,775 | $574 | 0.18% |
| 40 | SPDR SER TR | 78468R739 | 8,483 | $391 | 0.12% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 1,637 | $296 | 0.09% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,227 | $281 | 0.09% |
| 43 | EATON CORP PLC | ETN | 1,869 | $249 | 0.08% |
| 44 | PFIZER INC | PFE | 5,679 | $249 | 0.08% |
| 45 | ABBVIE INC | ABBV | 1,800 | $242 | 0.08% |
| 46 | NUCOR CORP | NUE | 2,200 | $235 | 0.08% |
| 47 | CINTAS CORP | CTAS | 600 | $233 | 0.07% |
| 48 | PEPSICO INC | PEP | 1,400 | $229 | 0.07% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 4,775 | $229 | 0.07% |
| 50 | ISHARES TR | 46432F834 | 4,369 | $222 | 0.07% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $216 | 0.07% |
| 52 | MASCO CORP | MAS | 4,600 | $215 | 0.07% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,000 | $213 | 0.07% |
| 54 | SYSCO CORP | SYY | 3,000 | $212 | 0.07% |