13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001632096-23-000005
Total Value
$352.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 584,666 | $25.6M | 7.26% |
| 2 | AMAZON COM INC | AMZN | 146,984 | $18.7M | 5.31% |
| 3 | DANAHER CORPORATION | 235851102 | 66,845 | $16.6M | 4.71% |
| 4 | CDW CORP | CDW | 75,288 | $15.2M | 4.32% |
| 5 | AMPHENOL CORP NEW | 032095101 | 177,648 | $14.9M | 4.24% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 192,744 | $13.9M | 3.96% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 95,155 | $13.8M | 3.93% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 21,307 | $12.0M | 3.42% |
| 9 | ALPHABET INC | GOOG | 91,470 | $12.0M | 3.40% |
| 10 | THE TRADE DESK INC | 88339J105 | 148,827 | $11.6M | 3.30% |
| 11 | ISHARES TR | 464288646 | 232,435 | $11.6M | 3.29% |
| 12 | VISA INC | V | 50,205 | $11.5M | 3.28% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 27,502 | $11.4M | 3.24% |
| 14 | CSW INDUSTRIALS INC | CSW | 61,056 | $10.7M | 3.04% |
| 15 | BLACKSTONE INC | BX | 97,082 | $10.4M | 2.95% |
| 16 | FEDEX CORP | FDX | 38,753 | $10.3M | 2.92% |
| 17 | GOOSEHEAD INS INC | GSHD | 128,605 | $9.6M | 2.72% |
| 18 | NIKE INC | NKE | 95,586 | $9.1M | 2.60% |
| 19 | FLOWSERVE CORP | FLS | 228,085 | $9.1M | 2.58% |
| 20 | FASTENAL CO | FAST | 158,985 | $8.7M | 2.47% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 157,176 | $8.6M | 2.45% |
| 22 | ASML HOLDING N V | ASMLF | 14,638 | $8.6M | 2.45% |
| 23 | PAYPAL HLDGS INC | PYPL | 117,554 | $6.9M | 1.95% |
| 24 | HDFC BANK LTD | HDB | 116,366 | $6.9M | 1.95% |
| 25 | HENRY JACK & ASSOC INC | 426281101 | 44,963 | $6.8M | 1.93% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 13,241 | $6.4M | 1.82% |
| 27 | LINCOLN ELEC HLDGS INC | 533900106 | 31,103 | $5.7M | 1.61% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 117,322 | $5.6M | 1.60% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 58,889 | $5.4M | 1.53% |
| 30 | ANSYS INC | 03662Q105 | 18,110 | $5.4M | 1.53% |
| 31 | WARBY PARKER INC | WRBY | 398,596 | $5.2M | 1.49% |
| 32 | ISHARES U S ETF TR | 46431W507 | 69,530 | $3.5M | 0.99% |
| 33 | OKTA INC | OKTA | 41,467 | $3.4M | 0.96% |
| 34 | ISHARES TR | 464288414 | 32,716 | $3.4M | 0.95% |
| 35 | INTUIT | INTU | 3,197 | $1.6M | 0.46% |
| 36 | ISHARES U S ETF TR | 46431W838 | 32,769 | $1.6M | 0.46% |
| 37 | DBX ETF TR | 233051705 | 41,868 | $993,947 | 0.28% |
| 38 | ELI LILLY & CO | LLY | 1,804 | $968,983 | 0.28% |
| 39 | VANECK ETF TRUST | 92189F387 | 41,191 | $890,550 | 0.25% |
| 40 | SPDR SER TR | 78464A854 | 13,595 | $683,285 | 0.19% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,191 | $496,999 | 0.14% |
| 42 | EATON CORP PLC | ETN | 1,963 | $418,669 | 0.12% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 1,652 | $380,473 | 0.11% |
| 44 | ISHARES TR | 46432F834 | 6,135 | $368,039 | 0.10% |
| 45 | NUCOR CORP | NUE | 2,200 | $343,970 | 0.10% |
| 46 | CINTAS CORP | CTAS | 600 | $288,606 | 0.08% |
| 47 | ABBVIE INC | ABBV | 1,900 | $283,214 | 0.08% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $283,043 | 0.08% |
| 49 | SPDR SER TR | 78468R663 | 3,013 | $276,654 | 0.08% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,624 | $272,344 | 0.08% |
| 51 | SPDR SER TR | 78468R523 | 2,700 | $268,461 | 0.08% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,808 | $263,715 | 0.07% |
| 53 | IDEX CORP | 45167R104 | 1,242 | $258,361 | 0.07% |
| 54 | APPLE INC | AAPL | 1,488 | $254,761 | 0.07% |
| 55 | MASCO CORP | MAS | 4,600 | $245,870 | 0.07% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 860 | $243,724 | 0.07% |
| 57 | PEPSICO INC | PEP | 1,414 | $239,589 | 0.07% |
| 58 | MICROSOFT CORP | MSFT | 751 | $237,129 | 0.07% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,624 | $235,513 | 0.07% |
| 60 | MERCK & CO INC | MRK | 2,233 | $229,888 | 0.07% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 2,117 | $217,670 | 0.06% |
| 62 | MCDONALDS CORP | MCD | 809 | $213,123 | 0.06% |
| 63 | SYSCO CORP | SYY | 3,223 | $212,880 | 0.06% |
| 64 | COMCAST CORP NEW | CCZ | 4,755 | $210,837 | 0.06% |