0001632096-23-000003.txt : 20230512 0001632096-23-000003.hdr.sgml : 20230512 20230512154729 ACCESSION NUMBER: 0001632096-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915304 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 X0202 13F-HR LIVE false false false 0001632096 XXXXXXXX 03-31-2023 03-31-2023 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason N Schmitt 6086627500 Jason N Schmitt Middleton WI 05-12-2023 0 64 348331748 false INFORMATION TABLE 2 13F03312023jsa.xml 13FJSA03312023 ISHARES TR CORE TOTAL USD 46434V613 23735038 514302 SH SOLE Jacobson & Schmitt 0 0 514302 AMAZON COM INC COM 023135106 17610119 170492 SH SOLE Jacobson & Schmitt 0 0 170492 AMPHENOL CORP NEW CL A 032095101 15714756 192300 SH SOLE Jacobson & Schmitt 0 0 192300 FIRSTSERVICE CORP NEW COM 33767E202 14059515 99720 SH SOLE Jacobson & Schmitt 0 0 99720 CDW CORP COM 12514G108 14031555 71997 SH SOLE Jacobson & Schmitt 0 0 71997 DANAHER CORPORATION COM 235851102 13106223 52001 SH SOLE Jacobson & Schmitt 0 0 52001 VISA INC COM CL A 92826C839 12239453 54287 SH SOLE Jacobson & Schmitt 0 0 54287 ALPHABET INC CAP STK CL A 02079K305 11846796 114208 SH SOLE Jacobson & Schmitt 0 0 114208 COSTCO WHSL CORP NEW COM 22160K105 11574799 23295 SH SOLE Jacobson & Schmitt 0 0 23295 THE TRADE DESK INC COM CL A 88339J105 11263173 184915 SH SOLE Jacobson & Schmitt 0 0 184915 ASML HOLDING N V N Y REGISTRY SHS N07059210 11188677 16437 SH SOLE Jacobson & Schmitt 0 0 16437 KINSALE CAP GROUP INC COM 49714P108 10860994 36185 SH SOLE Jacobson & Schmitt 0 0 36185 NIKE INC CL B 654106103 10778813 87890 SH SOLE Jacobson & Schmitt 0 0 87890 ISHARES TR MBS ETF 464288588 10680808 112750 SH SOLE Jacobson & Schmitt 0 0 112750 FEDEX CORP COM 31428X106 10545323 46152 SH SOLE Jacobson & Schmitt 0 0 46152 ISHARES TR ISHS 1-5YR INVS 464288646 10523743 208226 SH SOLE Jacobson & Schmitt 0 0 208226 LINCOLN ELEC HLDGS INC COM 533900106 10041056 59379 SH SOLE Jacobson & Schmitt 0 0 59379 FASTENAL CO COM 311900104 9865798 182903 SH SOLE Jacobson & Schmitt 0 0 182903 SCHWAB CHARLES CORP COM 808513105 9076008 173272 SH SOLE Jacobson & Schmitt 0 0 173272 GOOSEHEAD INS INC COM CL A 38267D109 8899576 170490 SH SOLE Jacobson & Schmitt 0 0 170490 CSW INDUSTRIALS INC COM 126402106 8479176 61032 SH SOLE Jacobson & Schmitt 0 0 61032 BLACKSTONE INC COM 09260D107 8378824 95387 SH SOLE Jacobson & Schmitt 0 0 95387 HDFC BANK LTD SPONSORED ADS 40415F101 7759227 116383 SH SOLE Jacobson & Schmitt 0 0 116383 PAYPAL HLDGS INC COM 70450Y103 7301480 96148 SH SOLE Jacobson & Schmitt 0 0 96148 CHURCH & DWIGHT CO INC COM 171340102 6956627 78686 SH SOLE Jacobson & Schmitt 0 0 78686 ROPER TECHNOLOGIES INC COM 776696106 6911478 15683 SH SOLE Jacobson & Schmitt 0 0 15683 FLOWSERVE CORP COM 34354P105 6735017 198089 SH SOLE Jacobson & Schmitt 0 0 198089 HENRY JACK & ASSOC INC COM 426281101 6380732 42335 SH SOLE Jacobson & Schmitt 0 0 42335 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5330243 105216 SH SOLE Jacobson & Schmitt 0 0 105216 ANSYS INC COM 03662Q105 4626253 13901 SH SOLE Jacobson & Schmitt 0 0 13901 WARBY PARKER INC CL A COM 93403J106 4468366 421942 SH SOLE Jacobson & Schmitt 0 0 421942 OKTA INC CL A 679295105 3383886 39238 SH SOLE Jacobson & Schmitt 0 0 39238 ISHARES TR NATIONAL MUN ETF 464288414 3051844 28326 SH SOLE Jacobson & Schmitt 0 0 28326 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3044399 61379 SH SOLE Jacobson & Schmitt 0 0 61379 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2200467 23965 SH SOLE Jacobson & Schmitt 0 0 23965 DBX ETF TR XTRACK USD HIGH 233051432 1974739 56827 SH SOLE Jacobson & Schmitt 0 0 56827 ISHARES TR TRS FLT RT BD 46434V860 1970785 38956 SH SOLE Jacobson & Schmitt 0 0 38956 INTUIT COM 461202103 1425319 3197 SH SOLE Jacobson & Schmitt 0 0 3197 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1270152 56983 SH SOLE Jacobson & Schmitt 0 0 56983 DBX ETF TR XTRACK MUN INFRA 233051705 981560 39231 SH SOLE Jacobson & Schmitt 0 0 39231 SPDR SER TR PORTFOLIO S&P500 78464A854 781379 16228 SH SOLE Jacobson & Schmitt 0 0 16228 ISHARES TR SHRT NAT MUN ETF 464288158 691412 6605 SH SOLE Jacobson & Schmitt 0 0 6605 LILLY ELI & CO COM 532457108 609571 1775 SH SOLE Jacobson & Schmitt 0 0 1775 JOHNSON & JOHNSON COM 478160104 531340 3428 SH SOLE Jacobson & Schmitt 0 0 3428 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 506245 10133 SH SOLE Jacobson & Schmitt 0 0 10133 ILLINOIS TOOL WKS INC COM 452308109 398528 1637 SH SOLE Jacobson & Schmitt 0 0 1637 NUCOR CORP COM 670346105 339834 2200 SH SOLE Jacobson & Schmitt 0 0 2200 PROCTER AND GAMBLE CO COM 742718109 331133 2227 SH SOLE Jacobson & Schmitt 0 0 2227 EATON CORP PLC SHS G29183103 320235 1869 SH SOLE Jacobson & Schmitt 0 0 1869 ABBVIE INC COM 00287Y109 286866 1800 SH SOLE Jacobson & Schmitt 0 0 1800 CINTAS CORP COM 172908105 277608 600 SH SOLE Jacobson & Schmitt 0 0 600 ISHARES TR CORE MSCI TOTAL 46432F834 272704 4402 SH SOLE Jacobson & Schmitt 0 0 4402 PEPSICO INC COM 713448108 255220 1400 SH SOLE Jacobson & Schmitt 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249487 808 SH SOLE Jacobson & Schmitt 0 0 808 PFIZER INC COM 717081103 231704 5679 SH SOLE Jacobson & Schmitt 0 0 5679 SYSCO CORP COM 871829107 231690 3000 SH SOLE Jacobson & Schmitt 0 0 3000 AIR PRODS & CHEMS INC COM 009158106 229768 800 SH SOLE Jacobson & Schmitt 0 0 800 MASCO CORP COM 574599106 228712 4600 SH SOLE Jacobson & Schmitt 0 0 4600 MCDONALDS CORP COM 580135101 223688 800 SH SOLE Jacobson & Schmitt 0 0 800 MERCK & CO INC COM 58933Y105 218100 2050 SH SOLE Jacobson & Schmitt 0 0 2050 APPLE INC COM 037833100 217833 1321 SH SOLE Jacobson & Schmitt 0 0 1321 JPMORGAN CHASE & CO COM 46625H100 211624 1624 SH SOLE Jacobson & Schmitt 0 0 1624 BRISTOL-MYERS SQUIBB CO COM 110122108 207930 3000 SH SOLE Jacobson & Schmitt 0 0 3000 SERVICE CORP INTL COM 817565104 206340 3000 SH SOLE Jacobson & Schmitt 0 0 3000