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| Name: |
JACOBSON & SCHMITT ADVISORS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
1 |
- |
$0.00 |
$27,190,000 |
590,185 |
6.88% |
1,631,000 |
5,519 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$175.00 |
$22,370,000 |
147,226 |
5.66% |
3,685,000 |
242 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
3 |
- |
$246.62 |
$17,333,000 |
74,926 |
4.38% |
749,000 |
8,081 |
0.011 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
4 |
- |
$241.86 |
$15,613,000 |
68,683 |
3.95% |
423,000 |
-6,605 |
0.048 |
Catalog & Mail Order ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$73.27 |
$15,513,000 |
203,102 |
3.92% |
1,576,000 |
10,358 |
0.126 |
Closed - End Fund - Debt |
|
|
FSV |
FirstService Corporation |
6 |
- |
$147.00 |
$15,482,000 |
95,517 |
3.92% |
1,633,000 |
362 |
0.219 |
N/A |
|
|
APH |
Amphenol Corp |
7 |
- |
$120.77 |
$14,219,000 |
143,438 |
3.6% |
-702,000 |
-34,210 |
0.024 |
Diversified Electronics |
|
|
CSWI |
CSW Industrials Inc |
8 |
- |
$237.62 |
$12,837,000 |
61,894 |
3.25% |
2,138,000 |
838 |
0.418 |
N/A |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$12,618,000 |
96,381 |
3.19% |
2,217,000 |
-701 |
0.014 |
Asset Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$12,485,000 |
243,482 |
3.16% |
903,000 |
11,047 |
0.029 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$722.90 |
$11,396,000 |
17,264 |
2.88% |
-642,000 |
-4,043 |
0.004 |
Discount, Variety Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
12 |
New |
$162.57 |
$11,376,000 |
56,955 |
2.88% |
11,376,000 |
56,955 |
0.054 |
Trucking |
|
|
V |
Visa Inc |
13 |
- |
$268.61 |
$11,202,000 |
43,028 |
2.83% |
-346,000 |
-7,177 |
0.003 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$11,053,000 |
14,603 |
2.8% |
2,436,000 |
-35 |
0.003 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$73.95 |
$10,717,000 |
155,776 |
2.71% |
2,088,000 |
-1,400 |
0.009 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
16 |
- |
$92.26 |
$10,642,000 |
98,023 |
2.69% |
1,502,000 |
2,437 |
0.008 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$162.78 |
$10,595,000 |
75,844 |
2.68% |
-1,375,000 |
-15,626 |
0.001 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$82.85 |
$10,486,000 |
145,719 |
2.65% |
-1,145,000 |
-3,108 |
0.034 |
N/A |
|
|
FDX |
Fedex Corp |
19 |
- |
$261.78 |
$10,479,000 |
41,426 |
2.65% |
213,000 |
2,673 |
0.016 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
20 |
- |
$67.94 |
$10,233,000 |
157,988 |
2.59% |
1,546,000 |
-997 |
0.028 |
Home Improvement Stores |
|
|
FLS |
Flowserve Corp |
21 |
- |
$47.16 |
$9,701,000 |
235,341 |
2.45% |
630,000 |
7,256 |
0.18 |
Diversified Machinery |
|
|
KNSL |
Kinsale Capital Group, Inc. |
22 |
- |
$363.25 |
$9,162,000 |
27,356 |
2.32% |
-2,228,000 |
-146 |
0.121 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$57.60 |
$8,253,000 |
122,971 |
2.09% |
1,386,000 |
6,605 |
0.007 |
Foreign Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
24 |
- |
$162.69 |
$7,844,000 |
48,000 |
1.98% |
1,048,000 |
3,037 |
0.063 |
Business Software & S... |
|
|
GSHD |
Goosehead Insurance Inc |
25 |
- |
$56.91 |
$7,685,000 |
101,384 |
1.94% |
-1,900,000 |
-27,221 |
0.408 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$107.89 |
$7,480,000 |
79,098 |
1.89% |
2,084,000 |
20,209 |
0.032 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$511.46 |
$7,152,000 |
13,120 |
1.81% |
740,000 |
-121 |
0.013 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
28 |
- |
$219.53 |
$6,823,000 |
31,376 |
1.73% |
1,169,000 |
273 |
0.053 |
Machine Tools & Acces... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$67.92 |
$6,776,000 |
110,335 |
1.71% |
-96,000 |
-7,219 |
0.009 |
N/A |
|
|
ANSS |
ANSYS Inc |
30 |
- |
$324.88 |
$6,677,000 |
18,399 |
1.69% |
1,288,000 |
289 |
0.021 |
Technical & System So... |
|
|
WRBY |
Warby Parker Inc. |
31 |
- |
$11.74 |
$5,735,000 |
406,708 |
1.45% |
489,000 |
8,112 |
0.424 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.84 |
$5,587,000 |
109,448 |
1.41% |
-56,000 |
-7,874 |
0.006 |
N/A |
|
|
OKTA |
Okta, Inc. |
33 |
- |
$92.98 |
$4,095,000 |
45,230 |
1.04% |
715,000 |
3,763 |
0.03 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
34 |
- |
$0.00 |
$3,711,000 |
73,465 |
0.94% |
242,000 |
3,935 |
0.085 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.33 |
$2,906,000 |
26,808 |
0.74% |
-449,000 |
-5,908 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
36 |
New |
$0.00 |
$2,761,000 |
32,455 |
0.7% |
2,761,000 |
32,455 |
0.086 |
N/A |
|
|
INTU |
Intuit Inc |
37 |
- |
$625.62 |
$1,959,000 |
3,134 |
0.5% |
326,000 |
-63 |
0.001 |
Application Software |
|
|
VLTO |
Veralto Corp |
38 |
New |
$93.68 |
$1,768,000 |
21,497 |
0.45% |
1,768,000 |
21,497 |
0.009 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
39 |
- |
$0.00 |
$1,607,000 |
32,145 |
0.41% |
-25,000 |
-624 |
0.036 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
New |
$57.19 |
$1,606,000 |
27,081 |
0.41% |
1,606,000 |
27,081 |
0.003 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
41 |
New |
$0.00 |
$1,467,000 |
26,535 |
0.37% |
1,467,000 |
26,535 |
0.1 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$781.10 |
$1,035,000 |
1,775 |
0.26% |
66,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
43 |
- |
$0.00 |
$987,000 |
44,592 |
0.25% |
96,000 |
3,401 |
0.05 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
44 |
- |
$0.00 |
$841,000 |
32,775 |
0.21% |
-153,000 |
-9,093 |
0.84 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$59.06 |
$801,000 |
14,333 |
0.2% |
118,000 |
738 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
46 |
- |
$318.26 |
$473,000 |
1,963 |
0.12% |
54,000 |
0 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$144.59 |
$422,000 |
2,691 |
0.11% |
-75,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$244.11 |
$419,000 |
1,600 |
0.11% |
39,000 |
-52 |
0.001 |
Diversified Machinery |
|
|
IXUS |
Ishares Core Msci Total Int... |
49 |
- |
$66.23 |
$417,000 |
6,415 |
0.11% |
49,000 |
280 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
50 |
- |
$168.53 |
$383,000 |
2,200 |
0.1% |
39,000 |
0 |
0.001 |
Steel & Iron |
|
|
CTAS |
Cintas Corp |
51 |
- |
$658.34 |
$362,000 |
600 |
0.09% |
73,000 |
0 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$158.38 |
$310,000 |
2,100 |
0.08% |
92,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
MAS |
Masco Corp |
54 |
- |
$68.45 |
$308,000 |
4,600 |
0.08% |
62,000 |
0 |
0 |
Industrial Equipment ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$76.57 |
$308,000 |
3,986 |
0.08% |
36,000 |
362 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$396.73 |
$288,000 |
808 |
0.07% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
56 |
- |
$0.00 |
$282,000 |
2,841 |
0.07% |
14,000 |
141 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.64 |
$279,000 |
1,800 |
0.07% |
-4,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$191.74 |
$276,000 |
1,624 |
0.07% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEX |
Idex Corp |
59 |
- |
$220.46 |
$268,000 |
1,234 |
0.07% |
10,000 |
-8 |
0.002 |
Diversified Machinery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$249,000 |
2,730 |
0.06% |
-28,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
61 |
- |
$170.33 |
$246,000 |
1,278 |
0.06% |
-9,000 |
-210 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.91 |
$238,000 |
1,400 |
0.06% |
-2,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.04 |
$237,000 |
800 |
0.06% |
24,000 |
-9 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$223,000 |
2,050 |
0.06% |
-7,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$74.32 |
$219,000 |
3,000 |
0.06% |
6,000 |
-223 |
0.001 |
Food Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$236.34 |
$219,000 |
800 |
0.06% |
-25,000 |
-60 |
0 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$389.33 |
$206,000 |
547 |
0.05% |
-31,000 |
-204 |
0 |
Application Software |
|
|
SCI |
Service Corp International |
68 |
New |
$71.71 |
$205,000 |
3,000 |
0.05% |
205,000 |
3,000 |
0.002 |
Personal Services |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.11 |
$202,000 |
4,600 |
0.05% |
-9,000 |
-155 |
0 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
70 |
Closed |
$163.20 |
$0 |
0 |
0% |
-264,000 |
-1,808 |
0 |
Cleaning Products |
|
