JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $150,200 (100.0% shares, 0.0% debt)

Holdings (46)

VCIT VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $16,231 Shares 184,424 Est. Cost $86.76 Unrealized —

ECL ECOLAB INC 4.9%

Value ($000) $7,312 Shares 56,854 Est. Cost $101.65 Unrealized +18.1%

NKE NIKE INC 4.6%

Value ($000) $6,883 Shares 132,740 Est. Cost $48.79 Unrealized +3.3%

— FIRSTSERVICE CORP NEW 4.4%

Value ($000) $6,668 Shares 101,455 Est. Cost $40.82 Unrealized —

EGBN EAGLE BANCORP INC MD 4.1%

Value ($000) $6,226 Shares 92,850 Est. Cost $27.15 Unrealized +80.4%

ASML ASML HOLDING N V 4.0%

Value ($000) $5,940 Shares 34,698 Est. Cost $107.53 Unrealized —

PB PROSPERITY BANCSHARES INC 3.8%

Value ($000) $5,720 Shares 87,023 Est. Cost $39.95 Unrealized +22.2%

DHR DANAHER CORP DEL 3.6%

Value ($000) $5,360 Shares 62,481 Est. Cost $67.71 Unrealized +5.0%

— INTERXION HOLDING N.V 3.6%

Value ($000) $5,339 Shares 104,833 Est. Cost $30.38 Unrealized —

APH AMPHENOL CORP NEW 3.5%

Value ($000) $5,223 Shares 61,703 Est. Cost $12.73 Unrealized +42.4%

MKL MARKEL CORP 3.4%

Value ($000) $5,037 Shares 4,716 Est. Cost $872.47 Unrealized +18.5%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $4,983 Shares 30,330 Est. Cost $117.66 Unrealized +19.1%

— LUXOFT HLDG INC 3.3%

Value ($000) $4,969 Shares 103,957 Est. Cost $44.40 Unrealized —

— BLACKSTONE GROUP L P 3.3%

Value ($000) $4,910 Shares 147,144 Est. Cost $33.42 Unrealized —

— ANSYS INC 3.2%

Value ($000) $4,869 Shares 39,674 Est. Cost $91.25 Unrealized —

EQIX EQUINIX INC 3.0%

Value ($000) $4,481 Shares 10,041 Est. Cost $309.04 Unrealized +23.5%

INTU INTUIT 2.9%

Value ($000) $4,297 Shares 30,230 Est. Cost $81.52 Unrealized +59.7%

CHD CHURCH & DWIGHT INC 2.8%

Value ($000) $4,169 Shares 86,045 Est. Cost $42.91 Unrealized +6.4%

PBA PEMBINA PIPELINE CORP 2.8%

Value ($000) $4,165 Shares 118,650 Est. Cost $20.79 Unrealized +2.6%

AMZN AMAZON COM INC 2.8%

Value ($000) $4,162 Shares 4,329 Est. Cost $38.44 Unrealized +27.8%

JKHY HENRY JACK & ASSOC INC 2.8%

Value ($000) $4,144 Shares 40,313 Est. Cost $57.83 Unrealized +62.0%

COR AMERISOURCEBERGEN CORP 2.6%

Value ($000) $3,861 Shares 46,663 Est. Cost $70.27 Unrealized -7.9%

AGG ISHARES TR 2.4%

Value ($000) $3,678 Shares 33,560 Est. Cost $108.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.4%

Value ($000) $3,582 Shares 137,396 Est. Cost $35.80 Unrealized —

HDB HDFC BANK LTD 2.2%

Value ($000) $3,247 Shares 33,698 Est. Cost $96.36 Unrealized —

AYI ACUITY BRANDS INC 1.9%

Value ($000) $2,846 Shares 16,615 Est. Cost $143.61 Unrealized +26.1%

MUB ISHARES TR 1.9%

Value ($000) $2,789 Shares 25,157 Est. Cost $108.45 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.8%

Value ($000) $1,265 Shares 24,481 Est. Cost $51.00 Unrealized —

SLQD ISHARES TR 0.7%

Value ($000) $1,018 Shares 20,101 Est. Cost $50.48 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $993 Shares 6,442 Est. Cost $30.58 Unrealized +18.2%

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $757 Shares 8,038 Est. Cost $95.68 Unrealized —

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $754 Shares 11,690 Est. Cost $39.61 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $474 Shares 1,390 Est. Cost $16.92 Unrealized +36.4%

IVV ISHARES TR 0.3%

Value ($000) $388 Shares 1,535 Est. Cost $240.38 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $373 Shares 6,112 Est. Cost $55.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $342 Shares 4,177 Est. Cost $56.11 Unrealized -3.2%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $341 Shares 4,275 Est. Cost $80.53 Unrealized —

— BLACKROCK INC 0.2%

Value ($000) $339 Shares 759 Est. Cost $390.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $320 Shares 2,458 Est. Cost $93.39 Unrealized +12.4%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $312 Shares 7,496 Est. Cost $29.08 Unrealized +10.2%

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $276 Shares 3,373 Est. Cost $82.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $266 Shares 2,781 Est. Cost $69.68 Unrealized +5.7%

Value ($000) $231 Shares 1,102 Est. Cost $113.65 Unrealized +14.3%

HD HOME DEPOT INC 0.1%

Value ($000) $225 Shares 1,373 Est. Cost $114.37 Unrealized +9.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $222 Shares 4,265 Est. Cost $41.17 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $213 Shares 2,162 Est. Cost $102.88 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	184,424	$16,231	10.8%	$86.76	—	INT-TERM CORP	92206C870
ECL	ECOLAB INC	56,854	$7,312	4.9%	$101.65	+18.1%	COM	278865100
NKE	NIKE INC	132,740	$6,883	4.6%	$48.79	+3.3%	CL B	654106103
—	FIRSTSERVICE CORP NEW	101,455	$6,668	4.4%	$40.82	—	SUB VTG SH	33767E103
EGBN	EAGLE BANCORP INC MD	92,850	$6,226	4.1%	$27.15	+80.4%	COM	268948106
ASML	ASML HOLDING N V	34,698	$5,940	4.0%	$107.53	—	N Y REGISTRY SHS	N07059210
PB	PROSPERITY BANCSHARES INC	87,023	$5,720	3.8%	$39.95	+22.2%	COM	743606105
DHR	DANAHER CORP DEL	62,481	$5,360	3.6%	$67.71	+5.0%	COM	235851102
—	INTERXION HOLDING N.V	104,833	$5,339	3.6%	$30.38	—	SHS	N47279109
APH	AMPHENOL CORP NEW	61,703	$5,223	3.5%	$12.73	+42.4%	CL A	032095101
MKL	MARKEL CORP	4,716	$5,037	3.4%	$872.47	+18.5%	COM	570535104
COST	COSTCO WHSL CORP NEW	30,330	$4,983	3.3%	$117.66	+19.1%	COM	22160K105
—	LUXOFT HLDG INC	103,957	$4,969	3.3%	$44.40	—	ORD SHS CL A	G57279104
—	BLACKSTONE GROUP L P	147,144	$4,910	3.3%	$33.42	—	COM UNIT LTD	09253U108
—	ANSYS INC	39,674	$4,869	3.2%	$91.25	—	COM	03662Q105
EQIX	EQUINIX INC	10,041	$4,481	3.0%	$309.04	+23.5%	COM PAR $0.001	29444U700
INTU	INTUIT	30,230	$4,297	2.9%	$81.52	+59.7%	COM	461202103
CHD	CHURCH & DWIGHT INC	86,045	$4,169	2.8%	$42.91	+6.4%	COM	171340102
PBA	PEMBINA PIPELINE CORP	118,650	$4,165	2.8%	$20.79	+2.6%	COM	706327103
AMZN	AMAZON COM INC	4,329	$4,162	2.8%	$38.44	+27.8%	COM	023135106
JKHY	HENRY JACK & ASSOC INC	40,313	$4,144	2.8%	$57.83	+62.0%	COM	426281101
COR	AMERISOURCEBERGEN CORP	46,663	$3,861	2.6%	$70.27	-7.9%	COM	03073E105
AGG	ISHARES TR	33,560	$3,678	2.4%	$108.96	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	137,396	$3,582	2.4%	$35.80	—	COM	293792107
HDB	HDFC BANK LTD	33,698	$3,247	2.2%	$96.36	—	ADR REPS 3 SHS	40415F101
AYI	ACUITY BRANDS INC	16,615	$2,846	1.9%	$143.61	+26.1%	COM	00508Y102
MUB	ISHARES TR	25,157	$2,789	1.9%	$108.45	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FD INC	24,481	$1,265	0.8%	$51.00	—	TAX EXEMPT BD	922907746
SLQD	ISHARES TR	20,101	$1,018	0.7%	$50.48	—	0-5YR INVT GR CP	46434V100
AAPL	APPLE INC	6,442	$993	0.7%	$30.58	+18.2%	COM	037833100
VCLT	VANGUARD SCOTTSDALE FDS	8,038	$757	0.5%	$95.68	—	LG-TERM COR BD	92206C813
—	ACTIVISION BLIZZARD INC	11,690	$754	0.5%	$39.61	—	COM	00507V109
TSLA	TESLA INC	1,390	$474	0.3%	$16.92	+36.4%	COM	88160R101
IVV	ISHARES TR	1,535	$388	0.3%	$240.38	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,112	$373	0.2%	$55.77	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	4,177	$342	0.2%	$56.11	-3.2%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	4,275	$341	0.2%	$80.53	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	759	$339	0.2%	$390.97	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	2,458	$320	0.2%	$93.39	+12.4%	COM	478160104
LNT	ALLIANT ENERGY CORP	7,496	$312	0.2%	$29.08	+10.2%	COM	018802108
BND	VANGUARD BD INDEX FD INC	3,373	$276	0.2%	$82.55	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	2,781	$266	0.2%	$69.68	+5.7%	COM	46625H100
MMM	3M CO	1,102	$231	0.2%	$113.65	+14.3%	COM	88579Y101
HD	HOME DEPOT INC	1,373	$225	0.1%	$114.37	+9.4%	COM	437076102
AMAT	APPLIED MATLS INC	4,265	$222	0.1%	$41.17	0.0%	COM	038222105
DIS	DISNEY WALT CO	2,162	$213	0.1%	$102.88	-5.8%	COM DISNEY	254687106