13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001632096-23-000004
Total Value
$352.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 512,482 | $23.3M | 6.61% |
| 2 | AMAZON COM INC | AMZN | 146,857 | $19.1M | 5.43% |
| 3 | DANAHER CORPORATION | 235851102 | 65,776 | $15.8M | 4.48% |
| 4 | FIRSTSERVICE CORP NEW | FSV | 100,081 | $15.4M | 4.37% |
| 5 | AMPHENOL CORP NEW | 032095101 | 178,289 | $15.1M | 4.30% |
| 6 | CDW CORP | CDW | 73,960 | $13.6M | 3.85% |
| 7 | VISA INC | V | 54,009 | $12.8M | 3.64% |
| 8 | THE TRADE DESK INC | 88339J105 | 159,927 | $12.3M | 3.50% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 32,631 | $12.2M | 3.46% |
| 10 | ASML HOLDING N V | ASMLF | 16,449 | $11.9M | 3.38% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 21,876 | $11.8M | 3.34% |
| 12 | ISHARES TR | 464288646 | 219,197 | $11.0M | 3.12% |
| 13 | ALPHABET INC | GOOG | 90,907 | $10.9M | 3.09% |
| 14 | FASTENAL CO | FAST | 182,902 | $10.8M | 3.06% |
| 15 | ISHARES TR | 464288588 | 109,716 | $10.2M | 2.90% |
| 16 | CSW INDUSTRIALS INC | CSW | 61,455 | $10.2M | 2.90% |
| 17 | NIKE INC | NKE | 90,957 | $10.0M | 2.85% |
| 18 | FEDEX CORP | FDX | 38,438 | $9.5M | 2.70% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 167,378 | $9.5M | 2.69% |
| 20 | BLACKSTONE INC | BX | 97,869 | $9.1M | 2.58% |
| 21 | GOOSEHEAD INS INC | GSHD | 139,857 | $8.8M | 2.49% |
| 22 | HDFC BANK LTD | HDB | 115,140 | $8.0M | 2.28% |
| 23 | FLOWSERVE CORP | FLS | 206,230 | $7.7M | 2.17% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 15,531 | $7.5M | 2.12% |
| 25 | HENRY JACK & ASSOC INC | 426281101 | 44,141 | $7.4M | 2.10% |
| 26 | PAYPAL HLDGS INC | PYPL | 94,123 | $6.3M | 1.78% |
| 27 | LINCOLN ELEC HLDGS INC | 533900106 | 31,550 | $6.3M | 1.78% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 58,509 | $5.9M | 1.66% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 108,249 | $5.4M | 1.54% |
| 30 | ANSYS INC | 03662Q105 | 14,662 | $4.8M | 1.37% |
| 31 | WARBY PARKER INC | WRBY | 397,476 | $4.6M | 1.32% |
| 32 | ISHARES TR | 464288414 | 31,277 | $3.3M | 0.95% |
| 33 | ISHARES U S ETF TR | 46431W507 | 66,917 | $3.3M | 0.94% |
| 34 | OKTA INC | OKTA | 40,067 | $2.8M | 0.79% |
| 35 | SPDR SER TR | 78468R663 | 22,982 | $2.1M | 0.60% |
| 36 | SPDR SER TR | 78468R606 | 71,492 | $1.6M | 0.46% |
| 37 | INTUIT | INTU | 3,197 | $1.5M | 0.42% |
| 38 | ISHARES U S ETF TR | 46431W838 | 29,194 | $1.5M | 0.41% |
| 39 | DBX ETF TR | 233051705 | 40,079 | $1.0M | 0.29% |
| 40 | LILLY ELI & CO | LLY | 1,775 | $832,440 | 0.24% |
| 41 | VANECK ETF TRUST | 92189F387 | 36,956 | $824,119 | 0.23% |
| 42 | SPDR SER TR | 78464A854 | 14,177 | $738,764 | 0.21% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,428 | $567,403 | 0.16% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $400,256 | 0.11% |
| 45 | ISHARES TR | 46432F834 | 6,308 | $395,007 | 0.11% |
| 46 | EATON CORP PLC | ETN | 1,869 | $375,856 | 0.11% |
| 47 | NUCOR CORP | NUE | 2,200 | $360,756 | 0.10% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,039 | $309,398 | 0.09% |
| 49 | CINTAS CORP | CTAS | 600 | $298,248 | 0.08% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $275,528 | 0.08% |
| 51 | MASCO CORP | MAS | 4,600 | $263,948 | 0.07% |
| 52 | PEPSICO INC | PEP | 1,400 | $259,308 | 0.07% |
| 53 | IDEX CORP | 45167R104 | 1,183 | $254,653 | 0.07% |
| 54 | APPLE INC | AAPL | 1,276 | $247,506 | 0.07% |
| 55 | ABBVIE INC | ABBV | 1,800 | $242,514 | 0.07% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 800 | $239,624 | 0.07% |
| 57 | MCDONALDS CORP | MCD | 800 | $238,728 | 0.07% |
| 58 | MERCK & CO INC | MRK | 2,050 | $236,550 | 0.07% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,624 | $236,195 | 0.07% |
| 60 | SYSCO CORP | SYY | 3,000 | $222,600 | 0.06% |
| 61 | PFIZER INC | PFE | 5,679 | $208,306 | 0.06% |