JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $147,702 (100.0% shares, 0.0% debt)

Holdings (44)

VCIT VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $12,780 Shares 150,632 Est. Cost $86.76 Unrealized —

NKE NIKE INC 5.9%

Value ($000) $8,660 Shares 130,348 Est. Cost $48.79 Unrealized +22.2%

ECL ECOLAB INC 5.2%

Value ($000) $7,673 Shares 55,978 Est. Cost $101.65 Unrealized +21.5%

— FIRSTSERVICE CORP NEW 4.9%

Value ($000) $7,186 Shares 98,202 Est. Cost $40.82 Unrealized —

— INTERXION HOLDING N.V 4.3%

Value ($000) $6,378 Shares 102,697 Est. Cost $30.38 Unrealized —

PB PROSPERITY BANCSHARES INC 4.1%

Value ($000) $6,062 Shares 83,466 Est. Cost $40.37 Unrealized +46.3%

AMZN AMAZON COM INC 4.0%

Value ($000) $5,937 Shares 4,102 Est. Cost $38.44 Unrealized +86.0%

DHR DANAHER CORP DEL 3.9%

Value ($000) $5,821 Shares 59,456 Est. Cost $67.71 Unrealized +24.5%

MKL MARKEL CORP 3.7%

Value ($000) $5,518 Shares 4,715 Est. Cost $872.47 Unrealized +29.0%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $5,243 Shares 27,825 Est. Cost $117.66 Unrealized +43.9%

APH AMPHENOL CORP NEW 3.5%

Value ($000) $5,199 Shares 60,358 Est. Cost $12.73 Unrealized +63.9%

HDB HDFC BANK LTD 3.4%

Value ($000) $5,028 Shares 50,907 Est. Cost $98.18 Unrealized —

INTU INTUIT 3.3%

Value ($000) $4,903 Shares 28,284 Est. Cost $81.52 Unrealized +95.6%

AGG ISHARES TR 3.3%

Value ($000) $4,858 Shares 45,293 Est. Cost $108.50 Unrealized —

— ANSYS INC 3.2%

Value ($000) $4,777 Shares 30,485 Est. Cost $91.25 Unrealized —

ASML ASML HOLDING N V 3.2%

Value ($000) $4,773 Shares 24,036 Est. Cost $107.53 Unrealized —

CHD CHURCH & DWIGHT INC 3.2%

Value ($000) $4,756 Shares 94,433 Est. Cost $42.88 Unrealized +4.1%

EQIX EQUINIX INC 2.9%

Value ($000) $4,277 Shares 10,228 Est. Cost $309.04 Unrealized +17.0%

JKHY HENRY JACK & ASSOC INC 2.9%

Value ($000) $4,248 Shares 35,124 Est. Cost $57.83 Unrealized +91.5%

— BLACKSTONE GROUP L P 2.8%

Value ($000) $4,096 Shares 128,216 Est. Cost $33.42 Unrealized —

AYI ACUITY BRANDS INC 2.7%

Value ($000) $3,990 Shares 28,668 Est. Cost $151.67 Unrealized -1.3%

— LUXOFT HLDG INC 2.7%

Value ($000) $3,966 Shares 96,856 Est. Cost $44.40 Unrealized —

PBA PEMBINA PIPELINE CORP 2.6%

Value ($000) $3,886 Shares 124,445 Est. Cost $20.85 Unrealized +3.3%

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value ($000) $3,178 Shares 129,823 Est. Cost $35.80 Unrealized —

V VISA INC 2.1%

Value ($000) $3,134 Shares 26,197 Est. Cost $114.76 Unrealized 0.0%

MUB ISHARES TR 1.7%

Value ($000) $2,552 Shares 23,426 Est. Cost $108.45 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.9%

Value ($000) $1,356 Shares 26,691 Est. Cost $50.98 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,094 Shares 6,522 Est. Cost $30.70 Unrealized +31.6%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $789 Shares 11,690 Est. Cost $39.61 Unrealized —

SLQD ISHARES TR 0.5%

Value ($000) $716 Shares 14,404 Est. Cost $50.32 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $675 Shares 7,394 Est. Cost $95.68 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $458 Shares 1,724 Est. Cost $243.45 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $427 Shares 6,781 Est. Cost $56.48 Unrealized —

— BLACKROCK INC 0.3%

Value ($000) $390 Shares 719 Est. Cost $390.97 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $378 Shares 1,420 Est. Cost $17.02 Unrealized +29.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $375 Shares 3,409 Est. Cost $73.11 Unrealized +25.1%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $335 Shares 4,275 Est. Cost $80.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $315 Shares 2,458 Est. Cost $93.39 Unrealized +16.0%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $306 Shares 7,496 Est. Cost $29.08 Unrealized +6.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $268 Shares 3,596 Est. Cost $56.11 Unrealized -0.7%

HD HOME DEPOT INC 0.2%

Value ($000) $245 Shares 1,373 Est. Cost $114.37 Unrealized +35.3%

Value ($000) $242 Shares 1,102 Est. Cost $113.65 Unrealized +32.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $237 Shares 4,265 Est. Cost $41.17 Unrealized +23.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $217 Shares 2,165 Est. Cost $102.88 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	150,632	$12,780	8.7%	$86.76	—	INT-TERM CORP	92206C870
NKE	NIKE INC	130,348	$8,660	5.9%	$48.79	+22.2%	CL B	654106103
ECL	ECOLAB INC	55,978	$7,673	5.2%	$101.65	+21.5%	COM	278865100
—	FIRSTSERVICE CORP NEW	98,202	$7,186	4.9%	$40.82	—	SUB VTG SH	33767E103
—	INTERXION HOLDING N.V	102,697	$6,378	4.3%	$30.38	—	SHS	N47279109
PB	PROSPERITY BANCSHARES INC	83,466	$6,062	4.1%	$40.37	+46.3%	COM	743606105
AMZN	AMAZON COM INC	4,102	$5,937	4.0%	$38.44	+86.0%	COM	023135106
DHR	DANAHER CORP DEL	59,456	$5,821	3.9%	$67.71	+24.5%	COM	235851102
MKL	MARKEL CORP	4,715	$5,518	3.7%	$872.47	+29.0%	COM	570535104
COST	COSTCO WHSL CORP NEW	27,825	$5,243	3.5%	$117.66	+43.9%	COM	22160K105
APH	AMPHENOL CORP NEW	60,358	$5,199	3.5%	$12.73	+63.9%	CL A	032095101
HDB	HDFC BANK LTD	50,907	$5,028	3.4%	$98.18	—	ADR REPS 3 SHS	40415F101
INTU	INTUIT	28,284	$4,903	3.3%	$81.52	+95.6%	COM	461202103
AGG	ISHARES TR	45,293	$4,858	3.3%	$108.50	—	CORE US AGGBD ET	464287226
—	ANSYS INC	30,485	$4,777	3.2%	$91.25	—	COM	03662Q105
ASML	ASML HOLDING N V	24,036	$4,773	3.2%	$107.53	—	N Y REGISTRY SHS	N07059210
CHD	CHURCH & DWIGHT INC	94,433	$4,756	3.2%	$42.88	+4.1%	COM	171340102
EQIX	EQUINIX INC	10,228	$4,277	2.9%	$309.04	+17.0%	COM PAR $0.001	29444U700
JKHY	HENRY JACK & ASSOC INC	35,124	$4,248	2.9%	$57.83	+91.5%	COM	426281101
—	BLACKSTONE GROUP L P	128,216	$4,096	2.8%	$33.42	—	COM UNIT LTD	09253U108
AYI	ACUITY BRANDS INC	28,668	$3,990	2.7%	$151.67	-1.3%	COM	00508Y102
—	LUXOFT HLDG INC	96,856	$3,966	2.7%	$44.40	—	ORD SHS CL A	G57279104
PBA	PEMBINA PIPELINE CORP	124,445	$3,886	2.6%	$20.85	+3.3%	COM	706327103
EPD	ENTERPRISE PRODS PARTNERS L	129,823	$3,178	2.2%	$35.80	—	COM	293792107
V	VISA INC	26,197	$3,134	2.1%	$114.76	0.0%	COM CL A	92826C839
MUB	ISHARES TR	23,426	$2,552	1.7%	$108.45	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FD INC	26,691	$1,356	0.9%	$50.98	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	6,522	$1,094	0.7%	$30.70	+31.6%	COM	037833100
—	ACTIVISION BLIZZARD INC	11,690	$789	0.5%	$39.61	—	COM	00507V109
SLQD	ISHARES TR	14,404	$716	0.5%	$50.32	—	0-5YR INVT GR CP	46434V100
VCLT	VANGUARD SCOTTSDALE FDS	7,394	$675	0.5%	$95.68	—	LG-TERM COR BD	92206C813
IVV	ISHARES TR	1,724	$458	0.3%	$243.45	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,781	$427	0.3%	$56.48	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK INC	719	$390	0.3%	$390.97	—	COM	09247X101
TSLA	TESLA INC	1,420	$378	0.3%	$17.02	+29.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	3,409	$375	0.3%	$73.11	+25.1%	COM	46625H100
BSV	VANGUARD BD INDEX FD INC	4,275	$335	0.2%	$80.53	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	2,458	$315	0.2%	$93.39	+16.0%	COM	478160104
LNT	ALLIANT ENERGY CORP	7,496	$306	0.2%	$29.08	+6.1%	COM	018802108
XOM	EXXON MOBIL CORP	3,596	$268	0.2%	$56.11	-0.7%	COM	30231G102
HD	HOME DEPOT INC	1,373	$245	0.2%	$114.37	+35.3%	COM	437076102
MMM	3M CO	1,102	$242	0.2%	$113.65	+32.1%	COM	88579Y101
AMAT	APPLIED MATLS INC	4,265	$237	0.2%	$41.17	+23.6%	COM	038222105
DIS	DISNEY WALT CO	2,165	$217	0.1%	$102.88	-1.9%	COM DISNEY	254687106