13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001632096-24-000004
Total Value
$440.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 645,805 | $29.2M | 6.64% |
| 2 | AMAZON COM INC | AMZN | 129,656 | $25.1M | 5.69% |
| 3 | DANAHER CORPORATION | 235851102 | 78,936 | $19.7M | 4.48% |
| 4 | AMPHENOL CORP NEW | 032095101 | 272,474 | $18.4M | 4.17% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 228,320 | $17.1M | 3.89% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 98,459 | $15.0M | 3.41% |
| 7 | CDW CORP | CDW | 65,274 | $14.6M | 3.32% |
| 8 | ISHARES TR | 464288646 | 284,640 | $14.6M | 3.31% |
| 9 | ASML HOLDING N V | ASMLF | 13,871 | $14.2M | 3.22% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 16,637 | $14.1M | 3.21% |
| 11 | FEDEX CORP | FDX | 45,053 | $13.5M | 3.07% |
| 12 | KINSALE CAP GROUP INC | 49714P108 | 35,041 | $13.5M | 3.07% |
| 13 | THE TRADE DESK INC | 88339J105 | 133,355 | $13.0M | 2.96% |
| 14 | CSW INDUSTRIALS INC | CSW | 46,000 | $12.2M | 2.77% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 161,359 | $11.9M | 2.70% |
| 16 | ANSYS INC | 03662Q105 | 35,968 | $11.6M | 2.63% |
| 17 | ALPHABET INC | GOOG | 61,124 | $11.1M | 2.53% |
| 18 | HUNT J B TRANS SVCS INC | 445658107 | 68,208 | $10.9M | 2.48% |
| 19 | FLOWSERVE CORP | FLS | 226,664 | $10.9M | 2.48% |
| 20 | TENNANT CO | TNC | 106,368 | $10.5M | 2.38% |
| 21 | VISA INC | V | 39,051 | $10.2M | 2.33% |
| 22 | FASTENAL CO | FAST | 163,073 | $10.2M | 2.33% |
| 23 | BLACKSTONE INC | BX | 81,558 | $10.1M | 2.29% |
| 24 | HDFC BANK LTD | HDB | 151,304 | $9.7M | 2.21% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 88,794 | $9.2M | 2.09% |
| 26 | HENRY JACK & ASSOC INC | 426281101 | 52,526 | $8.7M | 1.98% |
| 27 | NIKE INC | NKE | 112,903 | $8.5M | 1.93% |
| 28 | TEXAS INSTRS INC | 882508104 | 42,976 | $8.4M | 1.90% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 13,348 | $7.5M | 1.71% |
| 30 | INSTALLED BLDG PRODS INC | 45780R101 | 36,297 | $7.5M | 1.70% |
| 31 | GOOSEHEAD INS INC | GSHD | 128,048 | $7.4M | 1.67% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 145,174 | $7.3M | 1.65% |
| 33 | OKTA INC | OKTA | 50,240 | $4.7M | 1.07% |
| 34 | ISHARES U S ETF TR | 46431W507 | 84,963 | $4.3M | 0.97% |
| 35 | ISHARES TR | 464288414 | 31,076 | $3.3M | 0.75% |
| 36 | ISHARES U S ETF TR | 46431W838 | 47,866 | $2.4M | 0.55% |
| 37 | INTUIT | INTU | 3,169 | $2.1M | 0.47% |
| 38 | ELI LILLY & CO | LLY | 2,040 | $1.8M | 0.42% |
| 39 | SPDR SER TR | 78464A664 | 62,772 | $1.7M | 0.39% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,132 | $1.6M | 0.36% |
| 41 | VANECK ETF TRUST | 92189F387 | 52,415 | $1.2M | 0.27% |
| 42 | DBX ETF TR | 233051705 | 38,629 | $985,426 | 0.22% |
| 43 | SPDR SER TR | 78464A854 | 14,143 | $905,152 | 0.21% |
| 44 | EATON CORP PLC | ETN | 1,963 | $615,499 | 0.14% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,276 | $562,253 | 0.13% |
| 46 | CINTAS CORP | CTAS | 648 | $453,769 | 0.10% |
| 47 | MICROSOFT CORP | MSFT | 993 | $443,989 | 0.10% |
| 48 | ISHARES TR | 46432F834 | 6,565 | $443,532 | 0.10% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,044 | $413,420 | 0.09% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,731 | $399,091 | 0.09% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 1,610 | $381,506 | 0.09% |
| 52 | ABBVIE INC | ABBV | 2,052 | $351,960 | 0.08% |
| 53 | NUCOR CORP | NUE | 2,200 | $347,776 | 0.08% |
| 54 | APPLE INC | AAPL | 1,651 | $347,734 | 0.08% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $340,641 | 0.08% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $329,915 | 0.07% |
| 57 | MERCK & CO INC | MRK | 2,524 | $312,472 | 0.07% |
| 58 | MASCO CORP | MAS | 4,600 | $306,682 | 0.07% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 4,174 | $295,561 | 0.07% |
| 60 | BRINKER INTL INC | 109641100 | 4,000 | $289,560 | 0.07% |
| 61 | ABBOTT LABS | ABLZF | 2,774 | $288,247 | 0.07% |
| 62 | SPDR SER TR | 78468R523 | 2,785 | $276,746 | 0.06% |
| 63 | IDEX CORP | 45167R104 | 1,179 | $237,215 | 0.05% |
| 64 | SPDR SER TR | 78468R663 | 2,561 | $235,049 | 0.05% |
| 65 | PEPSICO INC | PEP | 1,400 | $230,902 | 0.05% |
| 66 | COMCAST CORP NEW | CCZ | 5,564 | $217,887 | 0.05% |
| 67 | SPDR S&P 500 ETF TR | SPY | 400 | $217,688 | 0.05% |
| 68 | SYSCO CORP | SYY | 3,000 | $214,170 | 0.05% |
| 69 | SERVICE CORP INTL | 817565104 | 3,000 | $213,390 | 0.05% |
| 70 | MCDONALDS CORP | MCD | 815 | $207,695 | 0.05% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 800 | $206,440 | 0.05% |