JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $147,914 (100.0% shares, 0.0% debt)

Holdings (45)

VCIT VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $15,684 Shares 179,181 Est. Cost $86.72 Unrealized —

ECL ECOLAB INC 5.1%

Value ($000) $7,493 Shares 56,448 Est. Cost $101.65 Unrealized +15.8%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $7,181 Shares 44,901 Est. Cost $117.66 Unrealized +28.3%

— FIRSTSERVICE CORP NEW 4.6%

Value ($000) $6,821 Shares 106,610 Est. Cost $40.82 Unrealized —

NKE NIKE INC 4.4%

Value ($000) $6,532 Shares 110,707 Est. Cost $48.48 Unrealized -0.5%

EGBN EAGLE BANCORP INC MD 4.0%

Value ($000) $5,887 Shares 93,009 Est. Cost $27.15 Unrealized +71.9%

PB PROSPERITY BANCSHARES INC 3.9%

Value ($000) $5,730 Shares 89,200 Est. Cost $39.95 Unrealized +27.9%

UNP UNION PAC CORP 3.8%

Value ($000) $5,626 Shares 51,661 Est. Cost $75.56 Unrealized +19.3%

— BLACKSTONE GROUP L P 3.3%

Value ($000) $4,953 Shares 148,502 Est. Cost $33.42 Unrealized —

— ANSYS INC 3.3%

Value ($000) $4,922 Shares 40,452 Est. Cost $91.25 Unrealized —

DHR DANAHER CORP DEL 3.3%

Value ($000) $4,867 Shares 57,672 Est. Cost $67.43 Unrealized +6.4%

— INTERXION HOLDING N.V 3.3%

Value ($000) $4,812 Shares 105,119 Est. Cost $30.38 Unrealized —

APH AMPHENOL CORP NEW 3.2%

Value ($000) $4,713 Shares 63,843 Est. Cost $12.73 Unrealized +32.0%

MKL MARKEL CORP 3.1%

Value ($000) $4,606 Shares 4,720 Est. Cost $872.47 Unrealized +11.3%

ASML ASML HOLDING N V 3.1%

Value ($000) $4,543 Shares 34,867 Est. Cost $107.53 Unrealized —

COR AMERISOURCEBERGEN CORP 3.0%

Value ($000) $4,453 Shares 47,103 Est. Cost $70.27 Unrealized -3.7%

JKHY HENRY JACK & ASSOC INC 2.9%

Value ($000) $4,336 Shares 41,746 Est. Cost $57.83 Unrealized +55.8%

CHD CHURCH & DWIGHT INC 2.9%

Value ($000) $4,297 Shares 82,823 Est. Cost $42.80 Unrealized +7.0%

EQIX EQUINIX INC 2.9%

Value ($000) $4,280 Shares 9,972 Est. Cost $309.04 Unrealized +16.3%

AMZN AMAZON COM INC 2.8%

Value ($000) $4,184 Shares 4,322 Est. Cost $38.44 Unrealized +24.1%

INTU INTUIT 2.7%

Value ($000) $4,056 Shares 30,543 Est. Cost $81.52 Unrealized +49.7%

— LUXOFT HLDG INC 2.7%

Value ($000) $4,043 Shares 66,435 Est. Cost $42.48 Unrealized —

PBA PEMBINA PIPELINE CORP 2.6%

Value ($000) $3,887 Shares 117,371 Est. Cost $20.79 Unrealized -1.5%

EPD ENTERPRISE PRODS PARTNERS L 2.5%

Value ($000) $3,744 Shares 138,251 Est. Cost $35.80 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $2,983 Shares 27,093 Est. Cost $108.45 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,635 Shares 24,059 Est. Cost $108.70 Unrealized —

AYI ACUITY BRANDS INC 1.7%

Value ($000) $2,575 Shares 12,667 Est. Cost $131.92 Unrealized +30.0%

VTEB VANGUARD MUN BD FD INC 0.7%

Value ($000) $1,056 Shares 20,572 Est. Cost $50.87 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $914 Shares 6,348 Est. Cost $30.50 Unrealized +12.5%

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $750 Shares 8,038 Est. Cost $95.68 Unrealized —

SLQD ISHARES TR 0.5%

Value ($000) $695 Shares 13,763 Est. Cost $50.41 Unrealized —

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $673 Shares 11,690 Est. Cost $39.61 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $503 Shares 1,390 Est. Cost $16.92 Unrealized +30.1%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $341 Shares 4,269 Est. Cost $80.53 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $337 Shares 4,177 Est. Cost $56.11 Unrealized -1.2%

IVV ISHARES TR 0.2%

Value ($000) $327 Shares 1,345 Est. Cost $238.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $325 Shares 2,458 Est. Cost $93.39 Unrealized +7.5%

IXUS ISHARES TR 0.2%

Value ($000) $322 Shares 5,622 Est. Cost $55.31 Unrealized —

— BLACKROCK INC 0.2%

Value ($000) $315 Shares 746 Est. Cost $390.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $301 Shares 7,496 Est. Cost $29.08 Unrealized +6.4%

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $274 Shares 3,353 Est. Cost $82.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $254 Shares 2,781 Est. Cost $69.68 Unrealized -1.6%

Value ($000) $248 Shares 1,192 Est. Cost $113.65 Unrealized +9.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $225 Shares 2,116 Est. Cost $103.01 Unrealized -0.5%

HD HOME DEPOT INC 0.1%

Value ($000) $211 Shares 1,373 Est. Cost $114.37 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	179,181	$15,684	10.6%	$86.72	—	INT-TERM CORP	92206C870
ECL	ECOLAB INC	56,448	$7,493	5.1%	$101.65	+15.8%	COM	278865100
COST	COSTCO WHSL CORP NEW	44,901	$7,181	4.9%	$117.66	+28.3%	COM	22160K105
—	FIRSTSERVICE CORP NEW	106,610	$6,821	4.6%	$40.82	—	SUB VTG SH	33767E103
NKE	NIKE INC	110,707	$6,532	4.4%	$48.48	-0.5%	CL B	654106103
EGBN	EAGLE BANCORP INC MD	93,009	$5,887	4.0%	$27.15	+71.9%	COM	268948106
PB	PROSPERITY BANCSHARES INC	89,200	$5,730	3.9%	$39.95	+27.9%	COM	743606105
UNP	UNION PAC CORP	51,661	$5,626	3.8%	$75.56	+19.3%	COM	907818108
—	BLACKSTONE GROUP L P	148,502	$4,953	3.3%	$33.42	—	COM UNIT LTD	09253U108
—	ANSYS INC	40,452	$4,922	3.3%	$91.25	—	COM	03662Q105
DHR	DANAHER CORP DEL	57,672	$4,867	3.3%	$67.43	+6.4%	COM	235851102
—	INTERXION HOLDING N.V	105,119	$4,812	3.3%	$30.38	—	SHS	N47279109
APH	AMPHENOL CORP NEW	63,843	$4,713	3.2%	$12.73	+32.0%	CL A	032095101
MKL	MARKEL CORP	4,720	$4,606	3.1%	$872.47	+11.3%	COM	570535104
ASML	ASML HOLDING N V	34,867	$4,543	3.1%	$107.53	—	N Y REGISTRY SHS	N07059210
COR	AMERISOURCEBERGEN CORP	47,103	$4,453	3.0%	$70.27	-3.7%	COM	03073E105
JKHY	HENRY JACK & ASSOC INC	41,746	$4,336	2.9%	$57.83	+55.8%	COM	426281101
CHD	CHURCH & DWIGHT INC	82,823	$4,297	2.9%	$42.80	+7.0%	COM	171340102
EQIX	EQUINIX INC	9,972	$4,280	2.9%	$309.04	+16.3%	COM PAR $0.001	29444U700
AMZN	AMAZON COM INC	4,322	$4,184	2.8%	$38.44	+24.1%	COM	023135106
INTU	INTUIT	30,543	$4,056	2.7%	$81.52	+49.7%	COM	461202103
—	LUXOFT HLDG INC	66,435	$4,043	2.7%	$42.48	—	ORD SHS CL A	G57279104
PBA	PEMBINA PIPELINE CORP	117,371	$3,887	2.6%	$20.79	-1.5%	COM	706327103
EPD	ENTERPRISE PRODS PARTNERS L	138,251	$3,744	2.5%	$35.80	—	COM	293792107
MUB	ISHARES TR	27,093	$2,983	2.0%	$108.45	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	24,059	$2,635	1.8%	$108.70	—	CORE US AGGBD ET	464287226
AYI	ACUITY BRANDS INC	12,667	$2,575	1.7%	$131.92	+30.0%	COM	00508Y102
VTEB	VANGUARD MUN BD FD INC	20,572	$1,056	0.7%	$50.87	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	6,348	$914	0.6%	$30.50	+12.5%	COM	037833100
VCLT	VANGUARD SCOTTSDALE FDS	8,038	$750	0.5%	$95.68	—	LG-TERM COR BD	92206C813
SLQD	ISHARES TR	13,763	$695	0.5%	$50.41	—	0-5YR INVT GR CP	46434V100
—	ACTIVISION BLIZZARD INC	11,690	$673	0.5%	$39.61	—	COM	00507V109
TSLA	TESLA INC	1,390	$503	0.3%	$16.92	+30.1%	COM	88160R101
BSV	VANGUARD BD INDEX FD INC	4,269	$341	0.2%	$80.53	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	4,177	$337	0.2%	$56.11	-1.2%	COM	30231G102
IVV	ISHARES TR	1,345	$327	0.2%	$238.63	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,458	$325	0.2%	$93.39	+7.5%	COM	478160104
IXUS	ISHARES TR	5,622	$322	0.2%	$55.31	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK INC	746	$315	0.2%	$390.00	—	COM	09247X101
LNT	ALLIANT ENERGY CORP	7,496	$301	0.2%	$29.08	+6.4%	COM	018802108
BND	VANGUARD BD INDEX FD INC	3,353	$274	0.2%	$82.55	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	2,781	$254	0.2%	$69.68	-1.6%	COM	46625H100
MMM	3M CO	1,192	$248	0.2%	$113.65	+9.7%	COM	88579Y101
DIS	DISNEY WALT CO	2,116	$225	0.2%	$103.01	-0.5%	COM DISNEY	254687106
HD	HOME DEPOT INC	1,373	$211	0.1%	$114.37	+8.8%	COM	437076102