News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROCTER & GAMBLE Co
| PG | Common | 2,039 | -188 | 309,398,000 | 309,117,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 1,600 | -37 | 400,256,000 | 399,960,000 | 0.11 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,428 | -110 | 567,403,000 | 566,825,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 14,177 | -1,807 | 738,764,000 | 738,093,000 | 0.21 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| SHYD | Common | 36,956 | -18,216 | 824,119,000 | 822,918,000 | 0.23 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 3,197 | -221 | 1,464,834,000 | 1,463,510,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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Warby Parker Inc.
| WRBY | Common | 397,476 | -26,309 | 4,646,495,000 | 4,640,842,000 | 1.32 | |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 14,662 | -127 | 4,842,419,000 | 4,839,140,000 | 1.37 | 0.02 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 58,509 | -26,392 | 5,864,354,000 | 5,858,289,000 | 1.66 | |
Hist
| 06/30/2023 |
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LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 31,550 | -48,001 | 6,266,838,000 | 6,256,837,000 | 1.78 | 0.05 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 94,123 | -1,120 | 6,280,828,000 | 6,272,630,000 | 1.78 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 15,531 | -2,924 | 7,467,506,000 | 7,460,869,000 | 2.12 | 0.01 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 115,140 | -34,525 | 8,025,229,000 | 8,016,486,000 | 2.28 | |
Hist
| 06/30/2023 |
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Goosehead Insurance, Inc.
| GSHD | Common | 139,857 | -2,136 | 8,795,604,000 | 8,790,543,000 | 2.49 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 167,378 | -10,681 | 9,487,011,000 | 9,474,214,000 | 2.69 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 109,716 | -80,655 | 10,232,664,000 | 10,215,230,000 | 2.90 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 182,902 | -40,212 | 10,789,370,000 | 10,779,098,000 | 3.06 | 0.03 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 90,907 | -26,176 | 10,881,568,000 | 10,870,369,000 | 3.09 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 21,876 | -1,873 | 11,777,831,000 | 11,766,615,000 | 3.34 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 16,449 | -1,002 | 11,921,249,000 | 11,914,001,000 | 3.38 | |
Hist
| 06/30/2023 |
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Kinsale Capital Group, Inc.
| KNSL | STOCK | 32,631 | -18,670 | 12,210,622,000 | 12,197,519,000 | 3.46 | 0.14 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 159,927 | -59,667 | 12,349,563,000 | 12,336,442,000 | 3.50 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 54,009 | -338 | 12,826,073,000 | 12,816,418,000 | 3.64 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 73,960 | -17,876 | 13,571,707,000 | 13,557,373,000 | 3.85 | 0.05 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 178,289 | -15,574 | 15,145,651,000 | 15,132,670,000 | 4.30 | |
Hist
| 06/30/2023 |
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FirstService Corp
| FSV | Stock | 100,081 | -9,547 | 15,421,548,000 | 15,408,501,000 | 4.37 | 0.23 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 146,857 | -20,521 | 19,144,279,000 | 19,125,365,000 | 5.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 512,482 | -2,018 | 23,302,557,000 | 23,279,662,000 | 6.61 | |
Hist
| 06/30/2023 |
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