Jacobson & Schmitt Advisors as of Dec. 31, 2023
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.9 | $27M | 590k | 46.07 | |
| Amazon (AMZN) | 5.7 | $22M | 147k | 151.94 | |
| Danaher Corporation (DHR) | 4.4 | $17M | 75k | 231.34 | |
| Cdw (CDW) | 3.9 | $16M | 69k | 227.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $16M | 203k | 76.38 | |
| Firstservice Corp (FSV) | 3.9 | $16M | 96k | 162.09 | |
| Amphenol Corp Cl A (APH) | 3.6 | $14M | 143k | 99.13 | |
| Csw Industrials (CSWI) | 3.2 | $13M | 62k | 207.41 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $13M | 96k | 130.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $13M | 244k | 51.27 | |
| Costco Wholesale Corporation (COST) | 2.9 | $11M | 17k | 660.10 | |
| J.B. Hunt Transport Services (JBHT) | 2.9 | $11M | 57k | 199.74 | |
| Visa Com Cl A (V) | 2.8 | $11M | 43k | 260.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $11M | 15k | 756.91 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $11M | 156k | 68.80 | |
| Nike CL B (NKE) | 2.7 | $11M | 98k | 108.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 76k | 139.69 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $11M | 146k | 71.96 | |
| FedEx Corporation (FDX) | 2.7 | $11M | 41k | 252.97 | |
| Fastenal Company (FAST) | 2.6 | $10M | 158k | 64.77 | |
| Flowserve Corporation (FLS) | 2.5 | $9.7M | 235k | 41.22 | |
| Kinsale Cap Group (KNSL) | 2.3 | $9.2M | 27k | 334.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $8.3M | 123k | 67.11 | |
| Jack Henry & Associates (JKHY) | 2.0 | $7.8M | 48k | 163.41 | |
| Goosehead Ins Com Cl A (GSHD) | 1.9 | $7.7M | 101k | 75.80 | |
| Church & Dwight (CHD) | 1.9 | $7.5M | 79k | 94.56 | |
| Roper Industries (ROP) | 1.8 | $7.2M | 13k | 545.15 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $6.8M | 31k | 217.46 | |
| Paypal Holdings (PYPL) | 1.7 | $6.8M | 110k | 61.41 | |
| Ansys (ANSS) | 1.7 | $6.7M | 18k | 362.88 | |
| Warby Parker Cl A Com (WRBY) | 1.5 | $5.7M | 407k | 14.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $5.6M | 109k | 51.05 | |
| Okta Cl A (OKTA) | 1.0 | $4.1M | 45k | 90.53 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.9 | $3.7M | 74k | 50.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.9M | 27k | 108.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $2.8M | 33k | 85.06 | |
| Intuit (INTU) | 0.5 | $2.0M | 3.1k | 625.03 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $1.8M | 22k | 82.26 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $1.6M | 32k | 49.99 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.6M | 27k | 59.32 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $1.5M | 27k | 55.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.8k | 582.92 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $987k | 45k | 22.13 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $841k | 33k | 25.66 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $801k | 14k | 55.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $473k | 2.0k | 240.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $422k | 2.7k | 156.74 | |
| Illinois Tool Works (ITW) | 0.1 | $419k | 1.6k | 261.94 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $417k | 6.4k | 64.93 | |
| Nucor Corporation (NUE) | 0.1 | $383k | 2.2k | 174.04 | |
| Cintas Corporation (CTAS) | 0.1 | $362k | 600.00 | 602.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $310k | 2.1k | 147.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $308k | 4.0k | 77.37 | |
| Masco Corporation (MAS) | 0.1 | $308k | 4.6k | 66.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $288k | 808.00 | 356.66 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $282k | 2.8k | 99.12 | |
| Abbvie (ABBV) | 0.1 | $279k | 1.8k | 154.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 1.6k | 170.10 | |
| IDEX Corporation (IEX) | 0.1 | $268k | 1.2k | 217.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $250k | 2.7k | 91.39 | |
| Apple (AAPL) | 0.1 | $246k | 1.3k | 192.53 | |
| Pepsi (PEP) | 0.1 | $238k | 1.4k | 169.84 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 800.00 | 296.51 | |
| Merck & Co (MRK) | 0.1 | $224k | 2.1k | 109.02 | |
| SYSCO Corporation (SYY) | 0.1 | $219k | 3.0k | 73.13 | |
| Air Products & Chemicals (APD) | 0.1 | $219k | 800.00 | 273.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 547.00 | 376.04 | |
| Service Corporation International (SCI) | 0.1 | $205k | 3.0k | 68.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | 4.6k | 43.85 |
