0001632096-20-000002.txt : 20200511 0001632096-20-000002.hdr.sgml : 20200511 20200511115234 ACCESSION NUMBER: 0001632096-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBSON & SCHMITT ADVISORS, LLC CENTRAL INDEX KEY: 0001632096 IRS NUMBER: 204081798 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16370 FILM NUMBER: 20863564 BUSINESS ADDRESS: STREET 1: 8333 GREENWAY BLVD STREET 2: STE 330 CITY: MIDDLETON STATE: WI ZIP: 53562 BUSINESS PHONE: 6084697361 MAIL ADDRESS: STREET 1: 8333 GREENWAY BLVD STREET 2: STE 330 CITY: MIDDLETON STATE: WI ZIP: 53562 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632096 XXXXXXXX 03-31-2020 03-31-2020 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason N Schmitt 608.662.7500 Jason N Schmitt Middleton WI 05-11-2020 0 43 176532 false INFORMATION TABLE 2 13fJacobsonSchmitt3312020.xml 13F JACOBSON & SCHMITT ADVISORS, LLC 3 31 2020 ISHARES TR CORE TOTAL USD 46434V613 11166 212692 SH SOLE 0 0 212302 AMAZON COM INC COM 023135106 9314 4777 SH SOLE 0 0 4777 NIKE INC CL B 654106103 8460 102248 SH SOLE 0 0 102184 FIRSTSERVICE CORP NEW COM 33767E202 8437 109395 SH SOLE 0 0 109395 DANAHER CORPORATION COM 235851102 7918 57205 SH SOLE 0 0 57205 CDW CORP COM 12514G108 7316 78442 SH SOLE 0 0 78442 THE TRADE DESK INC COM CL A 88339J105 6705 34740 SH SOLE 0 0 34740 CHURCH & DWIGHT INC COM 171340102 6653 103656 SH SOLE 0 0 103588 COSTCO WHSL CORP NEW COM 22160K105 6622 23224 SH SOLE 0 0 23224 VISA INC COM CL A 92826C839 6595 40933 SH SOLE 0 0 40904 ECOLAB INC COM 278865100 6519 41836 SH SOLE 0 0 41810 ISHARES TR MBS ETF 464288588 6218 56302 SH SOLE 0 0 56267 FASTENAL CO COM 311900104 5857 187428 SH SOLE 0 0 187424 AMPHENOL CORP NEW CL A 032095101 5848 80243 SH SOLE 0 0 80188 DIGITAL RLTY TR INC COM 253868103 5790 41683 SH SOLE 0 0 41683 ANSYS INC COM 03662Q105 5275 22691 SH SOLE 0 0 22691 MARKEL CORP COM 570535104 5141 5541 SH SOLE 0 0 5541 ASML HOLDING N V N Y REGISTRY SHS N07059210 4904 18743 SH SOLE 0 0 18743 ROPER TECHNOLOGIES INC COM 776696106 4818 15451 SH SOLE 0 0 15451 KINSALE CAP GROUP INC COM 49714P108 4691 44881 SH SOLE 0 0 44858 ISHARES TR NATIONAL MUN ETF 464288414 4625 40930 SH SOLE 0 0 40930 SCHWAB CHARLES CORP COM 808513105 4552 135404 SH SOLE 0 0 135404 BLACKSTONE GROUP INC COM CL A 09260D107 4387 96276 SH SOLE 0 0 96276 HDFC BANK LTD SPONSORED ADS 40415F101 4321 112354 SH SOLE 0 0 112354 HENRY JACK & ASSOC INC COM 426281101 4019 25888 SH SOLE 0 0 25888 BOOKING HLDGS INC COM 09857L108 3553 2641 SH SOLE 0 0 2641 PEMBINA PIPELINE CORP COM 706327103 2879 153039 SH SOLE 0 0 153039 OKTA INC CL A 679295105 2463 20143 SH SOLE 0 0 20143 ENTERPRISE PRODS PARTNERS L COM 293792107 1727 120738 SH SOLE 0 0 120738 ISHARES TR SH TR CRPORT ETF 464288646 1675 31983 SH SOLE 0 0 31910 ISHARES TR INTRM TR CRP ETF 464288638 1389 25291 SH SOLE 0 0 25291 INTUIT COM 461202103 1177 5119 SH SOLE 0 0 5119 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1038 11922 SH SOLE 0 0 11922 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 742 15300 SH SOLE 0 0 15300 ISHARES TR CORE US AGGBD ET 464287226 701 6080 SH SOLE 0 0 6080 ACTIVISION BLIZZARD INC COM 00507V109 695 11690 SH SOLE 0 0 11690 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 519 9814 SH SOLE 0 0 9814 ISHARES TR 0-5YR INVT GR CP 46434V100 481 9589 SH SOLE 0 0 9589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 351 4275 SH SOLE 0 0 4275 APPLE INC COM 037833100 316 1242 SH SOLE 0 0 1242 ISHARES TR CORE S&P500 ETF 464287200 257 994 SH SOLE 0 0 994 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 216 9614 SH SOLE 0 0 9614 DBX ETF TR XTRACK MUN INFRA 233051705 202 7335 SH SOLE 0 0 7335