JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $148,010 (100.0% shares, 0.0% debt)

Holdings (43)

VCIT VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $14,545 Shares 166,437 Est. Cost $86.76 Unrealized —

NKE NIKE INC 5.6%

Value ($000) $8,235 Shares 131,661 Est. Cost $48.79 Unrealized +6.1%

ECL ECOLAB INC 5.2%

Value ($000) $7,656 Shares 57,057 Est. Cost $101.65 Unrealized +19.9%

— FIRSTSERVICE CORP NEW 4.8%

Value ($000) $7,058 Shares 100,944 Est. Cost $40.82 Unrealized —

— INTERXION HOLDING N.V 4.2%

Value ($000) $6,165 Shares 104,624 Est. Cost $30.38 Unrealized —

DHR DANAHER CORP DEL 3.9%

Value ($000) $5,812 Shares 62,612 Est. Cost $67.71 Unrealized +15.5%

— LUXOFT HLDG INC 3.9%

Value ($000) $5,775 Shares 103,674 Est. Cost $44.40 Unrealized —

PB PROSPERITY BANCSHARES INC 3.9%

Value ($000) $5,722 Shares 81,660 Est. Cost $39.95 Unrealized +31.0%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $5,555 Shares 29,847 Est. Cost $117.66 Unrealized +31.3%

MKL MARKEL CORP 3.6%

Value ($000) $5,385 Shares 4,727 Est. Cost $872.47 Unrealized +25.3%

APH AMPHENOL CORP NEW 3.6%

Value ($000) $5,328 Shares 60,687 Est. Cost $12.73 Unrealized +59.8%

AYI ACUITY BRANDS INC 3.5%

Value ($000) $5,244 Shares 29,794 Est. Cost $151.67 Unrealized +6.7%

HDB HDFC BANK LTD 3.5%

Value ($000) $5,206 Shares 51,200 Est. Cost $98.18 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $5,052 Shares 4,320 Est. Cost $38.44 Unrealized +43.1%

INTU INTUIT 3.2%

Value ($000) $4,727 Shares 29,962 Est. Cost $81.52 Unrealized +76.8%

— ANSYS INC 3.2%

Value ($000) $4,706 Shares 31,889 Est. Cost $91.25 Unrealized —

CHD CHURCH & DWIGHT INC 3.2%

Value ($000) $4,681 Shares 93,298 Est. Cost $42.86 Unrealized -1.2%

— BLACKSTONE GROUP L P 3.1%

Value ($000) $4,615 Shares 144,136 Est. Cost $33.42 Unrealized —

EQIX EQUINIX INC 3.1%

Value ($000) $4,592 Shares 10,132 Est. Cost $309.04 Unrealized +28.1%

JKHY HENRY JACK & ASSOC INC 3.1%

Value ($000) $4,587 Shares 39,220 Est. Cost $57.83 Unrealized +75.4%

PBA PEMBINA PIPELINE CORP 3.0%

Value ($000) $4,445 Shares 122,846 Est. Cost $20.85 Unrealized +6.9%

ASML ASML HOLDING N V 3.0%

Value ($000) $4,386 Shares 25,231 Est. Cost $107.53 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $3,623 Shares 33,137 Est. Cost $108.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.4%

Value ($000) $3,615 Shares 136,374 Est. Cost $35.80 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $2,594 Shares 23,426 Est. Cost $108.45 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.9%

Value ($000) $1,260 Shares 24,374 Est. Cost $51.00 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,090 Shares 6,442 Est. Cost $30.58 Unrealized +27.8%

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $752 Shares 7,856 Est. Cost $95.68 Unrealized —

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $740 Shares 11,690 Est. Cost $39.61 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $575 Shares 11,444 Est. Cost $50.48 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $455 Shares 1,692 Est. Cost $243.03 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $442 Shares 1,420 Est. Cost $17.02 Unrealized +27.8%

IXUS ISHARES TR 0.3%

Value ($000) $410 Shares 6,506 Est. Cost $56.21 Unrealized —

— BLACKROCK INC 0.3%

Value ($000) $391 Shares 760 Est. Cost $390.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $343 Shares 2,458 Est. Cost $93.39 Unrealized +18.8%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $338 Shares 4,275 Est. Cost $80.53 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $319 Shares 7,496 Est. Cost $29.08 Unrealized +16.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $318 Shares 2,975 Est. Cost $70.44 Unrealized +15.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $299 Shares 3,577 Est. Cost $56.11 Unrealized +1.8%

HD HOME DEPOT INC 0.2%

Value ($000) $260 Shares 1,373 Est. Cost $114.37 Unrealized +23.9%

Value ($000) $259 Shares 1,102 Est. Cost $113.65 Unrealized +27.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $232 Shares 2,162 Est. Cost $102.88 Unrealized -5.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $218 Shares 4,265 Est. Cost $41.17 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	166,437	$14,545	9.8%	$86.76	—	INT-TERM CORP	92206C870
NKE	NIKE INC	131,661	$8,235	5.6%	$48.79	+6.1%	CL B	654106103
ECL	ECOLAB INC	57,057	$7,656	5.2%	$101.65	+19.9%	COM	278865100
—	FIRSTSERVICE CORP NEW	100,944	$7,058	4.8%	$40.82	—	SUB VTG SH	33767E103
—	INTERXION HOLDING N.V	104,624	$6,165	4.2%	$30.38	—	SHS	N47279109
DHR	DANAHER CORP DEL	62,612	$5,812	3.9%	$67.71	+15.5%	COM	235851102
—	LUXOFT HLDG INC	103,674	$5,775	3.9%	$44.40	—	ORD SHS CL A	G57279104
PB	PROSPERITY BANCSHARES INC	81,660	$5,722	3.9%	$39.95	+31.0%	COM	743606105
COST	COSTCO WHSL CORP NEW	29,847	$5,555	3.8%	$117.66	+31.3%	COM	22160K105
MKL	MARKEL CORP	4,727	$5,385	3.6%	$872.47	+25.3%	COM	570535104
APH	AMPHENOL CORP NEW	60,687	$5,328	3.6%	$12.73	+59.8%	CL A	032095101
AYI	ACUITY BRANDS INC	29,794	$5,244	3.5%	$151.67	+6.7%	COM	00508Y102
HDB	HDFC BANK LTD	51,200	$5,206	3.5%	$98.18	—	ADR REPS 3 SHS	40415F101
AMZN	AMAZON COM INC	4,320	$5,052	3.4%	$38.44	+43.1%	COM	023135106
INTU	INTUIT	29,962	$4,727	3.2%	$81.52	+76.8%	COM	461202103
—	ANSYS INC	31,889	$4,706	3.2%	$91.25	—	COM	03662Q105
CHD	CHURCH & DWIGHT INC	93,298	$4,681	3.2%	$42.86	-1.2%	COM	171340102
—	BLACKSTONE GROUP L P	144,136	$4,615	3.1%	$33.42	—	COM UNIT LTD	09253U108
EQIX	EQUINIX INC	10,132	$4,592	3.1%	$309.04	+28.1%	COM PAR $0.001	29444U700
JKHY	HENRY JACK & ASSOC INC	39,220	$4,587	3.1%	$57.83	+75.4%	COM	426281101
PBA	PEMBINA PIPELINE CORP	122,846	$4,445	3.0%	$20.85	+6.9%	COM	706327103
ASML	ASML HOLDING N V	25,231	$4,386	3.0%	$107.53	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	33,137	$3,623	2.4%	$108.96	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	136,374	$3,615	2.4%	$35.80	—	COM	293792107
MUB	ISHARES TR	23,426	$2,594	1.8%	$108.45	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FD INC	24,374	$1,260	0.9%	$51.00	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	6,442	$1,090	0.7%	$30.58	+27.8%	COM	037833100
VCLT	VANGUARD SCOTTSDALE FDS	7,856	$752	0.5%	$95.68	—	LG-TERM COR BD	92206C813
—	ACTIVISION BLIZZARD INC	11,690	$740	0.5%	$39.61	—	COM	00507V109
SLQD	ISHARES TR	11,444	$575	0.4%	$50.48	—	0-5YR INVT GR CP	46434V100
IVV	ISHARES TR	1,692	$455	0.3%	$243.03	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,420	$442	0.3%	$17.02	+27.8%	COM	88160R101
IXUS	ISHARES TR	6,506	$410	0.3%	$56.21	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK INC	760	$391	0.3%	$390.97	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	2,458	$343	0.2%	$93.39	+18.8%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	4,275	$338	0.2%	$80.53	—	SHORT TRM BOND	921937827
LNT	ALLIANT ENERGY CORP	7,496	$319	0.2%	$29.08	+16.2%	COM	018802108
JPM	JPMORGAN CHASE & CO	2,975	$318	0.2%	$70.44	+15.5%	COM	46625H100
XOM	EXXON MOBIL CORP	3,577	$299	0.2%	$56.11	+1.8%	COM	30231G102
HD	HOME DEPOT INC	1,373	$260	0.2%	$114.37	+23.9%	COM	437076102
MMM	3M CO	1,102	$259	0.2%	$113.65	+27.6%	COM	88579Y101
DIS	DISNEY WALT CO	2,162	$232	0.2%	$102.88	-5.4%	COM DISNEY	254687106
AMAT	APPLIED MATLS INC	4,265	$218	0.1%	$41.17	+20.0%	COM	038222105