13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001632096-23-000003
Total Value
$348.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 514,302 | $23.7M | 6.81% |
| 2 | AMAZON COM INC | AMZN | 170,492 | $17.6M | 5.06% |
| 3 | AMPHENOL CORP NEW | 032095101 | 192,300 | $15.7M | 4.51% |
| 4 | FIRSTSERVICE CORP NEW | FSV | 99,720 | $14.1M | 4.04% |
| 5 | CDW CORP | CDW | 71,997 | $14.0M | 4.03% |
| 6 | DANAHER CORPORATION | 235851102 | 52,001 | $13.1M | 3.76% |
| 7 | VISA INC | V | 54,287 | $12.2M | 3.51% |
| 8 | ALPHABET INC | GOOG | 114,208 | $11.8M | 3.40% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 23,295 | $11.6M | 3.32% |
| 10 | THE TRADE DESK INC | 88339J105 | 184,915 | $11.3M | 3.23% |
| 11 | ASML HOLDING N V | ASMLF | 16,437 | $11.2M | 3.21% |
| 12 | KINSALE CAP GROUP INC | 49714P108 | 36,185 | $10.9M | 3.12% |
| 13 | NIKE INC | NKE | 87,890 | $10.8M | 3.09% |
| 14 | ISHARES TR | 464288588 | 112,750 | $10.7M | 3.07% |
| 15 | FEDEX CORP | FDX | 46,152 | $10.5M | 3.03% |
| 16 | ISHARES TR | 464288646 | 208,226 | $10.5M | 3.02% |
| 17 | LINCOLN ELEC HLDGS INC | 533900106 | 59,379 | $10.0M | 2.88% |
| 18 | FASTENAL CO | FAST | 182,903 | $9.9M | 2.83% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 173,272 | $9.1M | 2.61% |
| 20 | GOOSEHEAD INS INC | GSHD | 170,490 | $8.9M | 2.55% |
| 21 | CSW INDUSTRIALS INC | CSW | 61,032 | $8.5M | 2.43% |
| 22 | BLACKSTONE INC | BX | 95,387 | $8.4M | 2.41% |
| 23 | HDFC BANK LTD | HDB | 116,383 | $7.8M | 2.23% |
| 24 | PAYPAL HLDGS INC | PYPL | 96,148 | $7.3M | 2.10% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 78,686 | $7.0M | 2.00% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 15,683 | $6.9M | 1.98% |
| 27 | FLOWSERVE CORP | FLS | 198,089 | $6.7M | 1.93% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 42,335 | $6.4M | 1.83% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 105,216 | $5.3M | 1.53% |
| 30 | ANSYS INC | 03662Q105 | 13,901 | $4.6M | 1.33% |
| 31 | WARBY PARKER INC | WRBY | 421,942 | $4.5M | 1.28% |
| 32 | OKTA INC | OKTA | 39,238 | $3.4M | 0.97% |
| 33 | ISHARES TR | 464288414 | 28,326 | $3.1M | 0.88% |
| 34 | ISHARES U S ETF TR | 46431W507 | 61,379 | $3.0M | 0.87% |
| 35 | SPDR SER TR | 78468R663 | 23,965 | $2.2M | 0.63% |
| 36 | DBX ETF TR | 233051432 | 56,827 | $2.0M | 0.57% |
| 37 | ISHARES TR | 46434V860 | 38,956 | $2.0M | 0.57% |
| 38 | INTUIT | INTU | 3,197 | $1.4M | 0.41% |
| 39 | VANECK ETF TRUST | 92189F387 | 56,983 | $1.3M | 0.36% |
| 40 | DBX ETF TR | 233051705 | 39,231 | $981,560 | 0.28% |
| 41 | SPDR SER TR | 78464A854 | 16,228 | $781,379 | 0.22% |
| 42 | ISHARES TR | 464288158 | 6,605 | $691,412 | 0.20% |
| 43 | LILLY ELI & CO | LLY | 1,775 | $609,571 | 0.17% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,428 | $531,340 | 0.15% |
| 45 | ISHARES U S ETF TR | 46431W838 | 10,133 | $506,245 | 0.15% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 1,637 | $398,528 | 0.11% |
| 47 | NUCOR CORP | NUE | 2,200 | $339,834 | 0.10% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,227 | $331,133 | 0.10% |
| 49 | EATON CORP PLC | ETN | 1,869 | $320,235 | 0.09% |
| 50 | ABBVIE INC | ABBV | 1,800 | $286,866 | 0.08% |
| 51 | CINTAS CORP | CTAS | 600 | $277,608 | 0.08% |
| 52 | ISHARES TR | 46432F834 | 4,402 | $272,704 | 0.08% |
| 53 | PEPSICO INC | PEP | 1,400 | $255,220 | 0.07% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $249,487 | 0.07% |
| 55 | PFIZER INC | PFE | 5,679 | $231,704 | 0.07% |
| 56 | SYSCO CORP | SYY | 3,000 | $231,690 | 0.07% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 800 | $229,768 | 0.07% |
| 58 | MASCO CORP | MAS | 4,600 | $228,712 | 0.07% |
| 59 | MCDONALDS CORP | MCD | 800 | $223,688 | 0.06% |
| 60 | MERCK & CO INC | MRK | 2,050 | $218,100 | 0.06% |
| 61 | APPLE INC | AAPL | 1,321 | $217,833 | 0.06% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,624 | $211,624 | 0.06% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,000 | $207,930 | 0.06% |
| 64 | SERVICE CORP INTL | 817565104 | 3,000 | $206,340 | 0.06% |