Jacobson & Schmitt Advisors, LLC — Q2 2018 13F Holdings

Name: Jacobson & Schmitt Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632096

Total reported value

$551.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	6.85%	-0.09%	-0.41%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.41%	—	-35.08%
3	ECL	Ecolab INC	Stock-Materials	5.19%	—	-0.14%
4	FSV	FirstService Corporation	Stock-Other	4.87%	—	-1.57%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.53%	-0.04%	-1.90%
6	✓		Stock-Other	4.22%	—	-0.59%
7	PB	Prosperity Bancshares INC	Stock-Financials	3.86%	—	+2.15%
8	DHR	Danaher CORP	Stock-Healthcare	3.86%	-0.78%	-0.70%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.76%	+0.56%	-2.31%
10	HDB	Hdfc Bank Ltd-adr	Stock-Financials	3.63%	-0.54%	+2.53%
11	APH	Amphenol Corp-cl A	Stock-Tech	3.49%	-0.12%	+0.31%
12	INTU	Intuit INC	Stock-Tech	3.46%	-0.08%	-9.65%
13	AKX	Ansys INC	Stock-Other	3.43%	—	-2.39%
14	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.40%	—	+2.32%
15	MKL	Markel Group INC	Stock-Financials	3.40%	—	+0.42%
16	JKHY	Jack Henry & Associates INC	Stock-Tech	3.01%	-0.72%	-0.53%
17	PBA	Pembina Pipeline CORP	Stock-Energy	2.93%	—	+2.88%
18	ASML	ASML Holding N.V.	Stock-Tech	2.69%	+0.86%	-14.49%
19	V	Visa Inc-class A Shares	Stock-Financials	2.64%	-0.11%	+14.75%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.53%	+0.11%	—
21	BXUSD	Blackstone Group Lp/the	Stock-Other	2.46%	—	-9.74%
22	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.30%	-0.60%	—
23	EPD	Enterprise Products Partners	Stock-Energy	2.28%	—	-3.94%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.24%	—	-29.82%
25	✓	Luxoft Holding INC	Stock-Other	2.23%	—	-5.74%
26	AYI	Acuity INC	Stock-Industrials	2.03%	—	-7.64%
27	OKTA	Okta INC	Stock-Tech	1.31%	-0.22%	—
28	MUB	Ishares National Muni Bond E	ETF-Other	1.20%	—	-28.87%
29	AAPL	Apple INC	Stock-Tech	0.80%	—	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.73%	+0.15%	-19.18%
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.73%	—	+53.64%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.62%	—	—
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.59%	—	—
34	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-1.80%
36	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.29%	—	-32.92%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.27%	—	+0.81%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	—
39	BLKCHF	Blackrock INC	Stock-Other	0.23%	—	-1.25%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	—
41	LNT	Alliant Energy CORP	Stock-Utilities	0.21%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.06%	NEW
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-9.83%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-1.29%
46	MMM	3m Co	Stock-Industrials	0.14%	—	—
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.14%	+0.57%	—
48	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.14%	—	—
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Jacobson & Schmitt Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+1%	-0.41%	Trim
2	V	Visa Inc-class A Shares	+0.5%	+14.75%	Add
3	AMZN	Amazon.com INC	+0.5%	-1.90%	Trim
4	PBA	Pembina Pipeline CORP	+0.3%	+2.88%	Add
5	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.3%	+53.64%	Add
6	HDB	Hdfc Bank Ltd-adr	+0.2%	+2.53%	Add
7	COST	Costco Wholesale CORP	+0.2%	-2.31%	Trim
8	AKX	Ansys INC	+0.2%	-2.39%	Trim
9	CHD	Church & Dwight Co INC	+0.2%	+2.32%	Add
10	INTU	Intuit INC	+0.1%	-9.65%	Trim
11	JKHY	Jack Henry & Associates INC	+0.1%	-0.53%	Trim
12	EPD	Enterprise Products Partners	+0.1%	-3.94%	Trim
13	AAPL	Apple INC	+0.1%	—	Unchanged
14	TSLA	Tesla INC	+0.1%	—	Unchanged
15	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
16	XOM	Exxon Mobil CORP	0%	+0.83%	Add
17	ECL	Ecolab INC	—	-0.14%	Trim
18	LNT	Alliant Energy CORP	—	—	Unchanged
19	DIS	Walt Disney Co/the	—	-1.29%	Trim
20	IVV	Ishares Core S&p 500 ETF	—	-1.80%	Trim
21	FSV	FirstService Corporation	0%	-1.57%	Trim
22	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	—	Unchanged
24	HD	Home Depot INC	0%	-9.83%	Trim
25	MMM	3m Co	0%	—	Unchanged
26	IXUS	Ishares Core Intl Stock ETF	0%	+0.81%	Add
27	APH	Amphenol Corp-cl A	0%	+0.31%	Add
28	BLKCHF	Blackrock INC	0%	-1.25%	Trim
29	DHR	Danaher CORP	-0.1%	-0.70%	Trim
30	✓		-0.1%	-0.59%	Trim
31	VCLT	Vanguard Long-term CORP Bond	-0.2%	-32.92%	Trim
32	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-19.18%	Trim
33	PB	Prosperity Bancshares INC	-0.2%	+2.15%	Add
34	BXUSD	Blackstone Group Lp/the	-0.3%	-9.74%	Trim
35	MKL	Markel Group INC	-0.3%	+0.42%	Add
36	✓	Luxoft Holding INC	-0.5%	-5.74%	Trim
37	MUB	Ishares National Muni Bond E	-0.5%	-28.87%	Trim
38	ASML	ASML Holding N.V.	-0.5%	-14.49%	Trim
39	AYI	Acuity INC	-0.7%	-7.64%	Trim
40	AGG	Ishares Core U.s. Aggregate	-1.1%	-29.82%	Trim
41	VCIT	Vanguard Int-term Corporate	-3.2%	-35.08%	Trim
42	EQIX	Equinix INC	—	EXIT	Sold out
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
44	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
45	OKTA	Okta INC	—	NEW	New buy
46	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
47	AMAT	Applied Materials INC	—	EXIT	Sold out
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
49	✓	Ishares Ibonds Sep 2020 Amt	—	NEW	New buy
50	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	NEW	New buy