JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $143,709 (100.0% shares, 0.0% debt)

Holdings (47)

VCIT VANGUARD SCOTTSDALE FDS 10.4%

Value ($000) $14,901 Shares 172,509 Est. Cost $86.69 Unrealized —

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $7,258 Shares 43,280 Est. Cost $116.41 Unrealized +22.7%

ECL ECOLAB INC 4.8%

Value ($000) $6,905 Shares 55,090 Est. Cost $101.26 Unrealized +9.7%

— FIRSTSERVICE CORP NEW 4.4%

Value ($000) $6,390 Shares 105,978 Est. Cost $40.82 Unrealized —

PB PROSPERITY BANCSHARES INC 4.2%

Value ($000) $6,027 Shares 86,463 Est. Cost $39.60 Unrealized +41.5%

NKE NIKE INC 4.0%

Value ($000) $5,720 Shares 102,640 Est. Cost $48.49 Unrealized +1.6%

COR AMERISOURCEBERGEN CORP 3.9%

Value ($000) $5,639 Shares 63,717 Est. Cost $70.27 Unrealized -5.4%

UNP UNION PAC CORP 3.8%

Value ($000) $5,526 Shares 52,167 Est. Cost $75.56 Unrealized +16.0%

EGBN EAGLE BANCORP INC MD 3.8%

Value ($000) $5,481 Shares 91,801 Est. Cost $26.89 Unrealized +76.1%

DHR DANAHER CORP DEL 3.3%

Value ($000) $4,795 Shares 56,061 Est. Cost $67.30 Unrealized +5.9%

ASML ASML HOLDING N V 3.2%

Value ($000) $4,567 Shares 34,392 Est. Cost $107.22 Unrealized —

MKL MARKEL CORP 3.2%

Value ($000) $4,565 Shares 4,678 Est. Cost $872.47 Unrealized +8.3%

APH AMPHENOL CORP NEW 3.1%

Value ($000) $4,474 Shares 62,863 Est. Cost $12.67 Unrealized +25.5%

— BLACKSTONE GROUP L P 3.0%

Value ($000) $4,380 Shares 147,488 Est. Cost $33.42 Unrealized —

— ANSYS INC 3.0%

Value ($000) $4,302 Shares 40,252 Est. Cost $91.25 Unrealized —

— LUXOFT HLDG INC 2.9%

Value ($000) $4,145 Shares 66,264 Est. Cost $42.48 Unrealized —

— INTERXION HOLDING N.V 2.9%

Value ($000) $4,133 Shares 104,462 Est. Cost $30.38 Unrealized —

EQIX EQUINIX INC 2.7%

Value ($000) $3,939 Shares 9,840 Est. Cost $308.36 Unrealized +3.9%

CHD CHURCH & DWIGHT INC 2.7%

Value ($000) $3,936 Shares 78,921 Est. Cost $42.65 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value ($000) $3,848 Shares 139,365 Est. Cost $35.80 Unrealized —

JKHY HENRY JACK & ASSOC INC 2.7%

Value ($000) $3,825 Shares 41,086 Est. Cost $57.31 Unrealized +44.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $3,782 Shares 4,266 Est. Cost $38.32 Unrealized +8.8%

PBA PEMBINA PIPELINE CORP 2.6%

Value ($000) $3,724 Shares 117,454 Est. Cost $20.79 Unrealized -4.4%

INTU INTUIT 2.5%

Value ($000) $3,566 Shares 30,747 Est. Cost $81.52 Unrealized +37.9%

FDS FACTSET RESH SYS INC 2.1%

Value ($000) $2,958 Shares 17,937 Est. Cost $156.47 Unrealized +2.1%

MUB ISHARES TR 2.1%

Value ($000) $2,958 Shares 27,147 Est. Cost $108.45 Unrealized —

AYI ACUITY BRANDS INC 1.8%

Value ($000) $2,617 Shares 12,826 Est. Cost $131.92 Unrealized +55.4%

AGG ISHARES TR 1.4%

Value ($000) $1,950 Shares 17,970 Est. Cost $108.43 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $898 Shares 6,248 Est. Cost $30.44 Unrealized 0.0%

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $748 Shares 8,321 Est. Cost $95.68 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.5%

Value ($000) $686 Shares 13,550 Est. Cost $50.63 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $583 Shares 11,690 Est. Cost $39.61 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $490 Shares 9,728 Est. Cost $50.37 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $387 Shares 1,390 Est. Cost $16.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $354 Shares 4,314 Est. Cost $56.11 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $339 Shares 4,252 Est. Cost $80.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $309 Shares 2,478 Est. Cost $93.39 Unrealized 0.0%

Value ($000) $305 Shares 1,592 Est. Cost $113.65 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $300 Shares 3,697 Est. Cost $82.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $298 Shares 1,265 Est. Cost $235.57 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $297 Shares 7,496 Est. Cost $29.08 Unrealized 0.0%

IXUS ISHARES TR 0.2%

Value ($000) $248 Shares 4,523 Est. Cost $54.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $244 Shares 2,781 Est. Cost $69.68 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $240 Shares 2,116 Est. Cost $103.01 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value ($000) $239 Shares 623 Est. Cost $383.63 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $231 Shares 975 Est. Cost $236.92 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $202 Shares 1,373 Est. Cost $114.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	172,509	$14,901	10.4%	$86.69	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	43,280	$7,258	5.1%	$116.41	+22.7%	COM	22160K105
ECL	ECOLAB INC	55,090	$6,905	4.8%	$101.26	+9.7%	COM	278865100
—	FIRSTSERVICE CORP NEW	105,978	$6,390	4.4%	$40.82	—	SUB VTG SH	33767E103
PB	PROSPERITY BANCSHARES INC	86,463	$6,027	4.2%	$39.60	+41.5%	COM	743606105
NKE	NIKE INC	102,640	$5,720	4.0%	$48.49	+1.6%	CL B	654106103
COR	AMERISOURCEBERGEN CORP	63,717	$5,639	3.9%	$70.27	-5.4%	COM	03073E105
UNP	UNION PAC CORP	52,167	$5,526	3.8%	$75.56	+16.0%	COM	907818108
EGBN	EAGLE BANCORP INC MD	91,801	$5,481	3.8%	$26.89	+76.1%	COM	268948106
DHR	DANAHER CORP DEL	56,061	$4,795	3.3%	$67.30	+5.9%	COM	235851102
ASML	ASML HOLDING N V	34,392	$4,567	3.2%	$107.22	—	N Y REGISTRY SHS	N07059210
MKL	MARKEL CORP	4,678	$4,565	3.2%	$872.47	+8.3%	COM	570535104
APH	AMPHENOL CORP NEW	62,863	$4,474	3.1%	$12.67	+25.5%	CL A	032095101
—	BLACKSTONE GROUP L P	147,488	$4,380	3.0%	$33.42	—	COM UNIT LTD	09253U108
—	ANSYS INC	40,252	$4,302	3.0%	$91.25	—	COM	03662Q105
—	LUXOFT HLDG INC	66,264	$4,145	2.9%	$42.48	—	ORD SHS CL A	G57279104
—	INTERXION HOLDING N.V	104,462	$4,133	2.9%	$30.38	—	SHS	N47279109
EQIX	EQUINIX INC	9,840	$3,939	2.7%	$308.36	+3.9%	COM PAR $0.001	29444U700
CHD	CHURCH & DWIGHT INC	78,921	$3,936	2.7%	$42.65	0.0%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	139,365	$3,848	2.7%	$35.80	—	COM	293792107
JKHY	HENRY JACK & ASSOC INC	41,086	$3,825	2.7%	$57.31	+44.7%	COM	426281101
AMZN	AMAZON COM INC	4,266	$3,782	2.6%	$38.32	+8.8%	COM	023135106
PBA	PEMBINA PIPELINE CORP	117,454	$3,724	2.6%	$20.79	-4.4%	COM	706327103
INTU	INTUIT	30,747	$3,566	2.5%	$81.52	+37.9%	COM	461202103
FDS	FACTSET RESH SYS INC	17,937	$2,958	2.1%	$156.47	+2.1%	COM	303075105
MUB	ISHARES TR	27,147	$2,958	2.1%	$108.45	—	NATIONAL MUN ETF	464288414
AYI	ACUITY BRANDS INC	12,826	$2,617	1.8%	$131.92	+55.4%	COM	00508Y102
AGG	ISHARES TR	17,970	$1,950	1.4%	$108.43	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	6,248	$898	0.6%	$30.44	0.0%	COM	037833100
VCLT	VANGUARD SCOTTSDALE FDS	8,321	$748	0.5%	$95.68	—	LG-TERM COR BD	92206C813
VTEB	VANGUARD MUN BD FD INC	13,550	$686	0.5%	$50.63	—	TAX EXEMPT BD	922907746
—	ACTIVISION BLIZZARD INC	11,690	$583	0.4%	$39.61	—	COM	00507V109
SLQD	ISHARES TR	9,728	$490	0.3%	$50.37	—	0-5YR INVT GR CP	46434V100
TSLA	TESLA INC	1,390	$387	0.3%	$16.92	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	4,314	$354	0.2%	$56.11	0.0%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	4,252	$339	0.2%	$80.53	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	2,478	$309	0.2%	$93.39	0.0%	COM	478160104
MMM	3M CO	1,592	$305	0.2%	$113.65	0.0%	COM	88579Y101
BND	VANGUARD BD INDEX FD INC	3,697	$300	0.2%	$82.55	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	1,265	$298	0.2%	$235.57	—	TR UNIT	78462F103
LNT	ALLIANT ENERGY CORP	7,496	$297	0.2%	$29.08	0.0%	COM	018802108
IXUS	ISHARES TR	4,523	$248	0.2%	$54.83	—	CORE MSCITOTAL	46432F834
JPM	JPMORGAN CHASE & CO	2,781	$244	0.2%	$69.68	0.0%	COM	46625H100
DIS	DISNEY WALT CO	2,116	$240	0.2%	$103.01	0.0%	COM DISNEY	254687106
—	BLACKROCK INC	623	$239	0.2%	$383.63	—	COM	09247X101
IVV	ISHARES TR	975	$231	0.2%	$236.92	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,373	$202	0.1%	$114.37	0.0%	COM	437076102