0001632096-18-000002.txt : 20180508 0001632096-18-000002.hdr.sgml : 20180508 20180508165957 ACCESSION NUMBER: 0001632096-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18815535 BUSINESS ADDRESS: STREET 1: 725 HEARTLAND TRAIL STE 201 CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 6084697361 MAIL ADDRESS: STREET 1: 725 HEARTLAND TRAIL STE 201 CITY: MADISON STATE: WI ZIP: 53717 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632096 XXXXXXXX 03-31-2018 03-31-2018 JACOBSON & SCHMITT ADVISORS, LLC

725 HEARTLAND TRAIL STE 201 MADISON WI 53717

13F HOLDINGS REPORT 028-16370 N Jason Schmitt 6086627500 Jason Schmitt Madison WI 05-08-2018 0 71 144808 false INFORMATION TABLE 2 13FJacobsonSchmitt03312018.xml JACOBSON & SCHMITT ADVISORS, LLC 13F FILING 03 31 2018 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12767 150486 SH SOLE 0 0 150486 NIKE INC CL B 654106103 8608 129556 SH SOLE 0 0 129556 ECOLAB INC COM 278865100 7664 55913 SH SOLE 0 0 55913 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7186 98202 SH SOLE 0 0 98202 INTERXION HOLDING N.V SHS N47279109 6378 102697 SH SOLE 0 0 102697 PROSPERITY BANCSHARES INC COM 743606105 6049 83291 SH SOLE 0 0 83291 AMAZON COM INC COM 023135106 5870 4056 SH SOLE 0 0 4056 DANAHER CORP DEL COM 235851102 5821 59456 SH SOLE 0 0 59456 MARKEL CORP COM 570535104 5518 4715 SH SOLE 0 0 4715 COSTCO WHSL CORP NEW COM 22160K105 5216 27680 SH SOLE 0 0 27680 AMPHENOL CORP NEW CL A 032095101 5172 60054 SH SOLE 0 0 60054 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5028 50907 SH SOLE 0 0 50907 INTUIT COM 461202103 4860 28034 SH SOLE 0 0 28034 ISHARES TR CORE US AGGBD ET 464287226 4858 45293 SH SOLE 0 0 45293 ANSYS INC COM 03662Q105 4777 30485 SH SOLE 0 0 30485 CHURCH & DWIGHT INC COM 171340102 4756 94433 SH SOLE 0 0 94433 ASML HOLDING N V N Y REGISTRY SHS N07059210 4722 23780 SH SOLE 0 0 23780 EQUINIX INC COM PAR $0.001 29444U700 4277 10228 SH SOLE 0 0 10228 HENRY JACK & ASSOC INC COM 426281101 4248 35124 SH SOLE 0 0 35124 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4096 128216 SH SOLE 0 0 128216 ACUITY BRANDS INC COM 00508Y102 3990 28668 SH SOLE 0 0 28668 LUXOFT HLDG INC ORD SHS CL A G57279104 3966 96856 SH SOLE 0 0 96856 PEMBINA PIPELINE CORP COM 706327103 3869 123899 SH SOLE 0 0 123899 ENTERPRISE PRODS PARTNERS L COM 293792107 3164 129229 SH SOLE 0 0 129229 VISA INC COM CL A 92826C839 3130 26165 SH SOLE 0 0 26165 ISHARES TR NATIONAL MUN ETF 464288414 2552 23426 SH SOLE 0 0 23426 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1356 26691 SH SOLE 0 0 26691 ISHARES TR 0-5YR INVT GR CP 46434V100 716 14404 SH SOLE 0 0 14404 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 675 7394 SH SOLE 0 0 7394 ISHARES TR CORE S&P500 ETF 464287200 458 1724 SH SOLE 0 0 1724 ISHARES TR CORE MSCI TOTAL 46432F834 427 6781 SH SOLE 0 0 6781 BLACKROCK INC COM 09247X101 390 719 SH SOLE 0 0 719 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 335 4275 SH SOLE 0 0 4275 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 175 2189 SH SOLE 0 0 2189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 2905 SH SOLE 0 0 2905 JOHNSON & JOHNSON COM 478160104 157 1228 SH SOLE 0 0 1228 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 750 SH SOLE 0 0 750 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 123 1501 SH SOLE 0 0 1501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 804 SH SOLE 0 0 804 EXXON MOBIL CORP COM 30231G102 106 1415 SH SOLE 0 0 1415 HOME DEPOT INC COM 437076102 88 494 SH SOLE 0 0 494 ISHARES TR CORE 1 5 YR USD 46432F859 85 1717 SH SOLE 0 0 1717 ISHARES TR CALIF MUN BD ETF 464288356 74 1272 SH SOLE 0 0 1272 FIDELITY NATL INFORMATION SV COM 31620M106 67 691 SH SOLE 0 0 691 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67 913 SH SOLE 0 0 913 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 229 SH SOLE 0 0 229 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 908 SH SOLE 0 0 908 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 235 SH SOLE 0 0 235 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 628 SH SOLE 0 0 628 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1209 SH SOLE 0 0 1209 JPMORGAN CHASE & CO COM 46625H100 32 294 SH SOLE 0 0 294 ISHARES TR MSCI EAFE ETF 464287465 31 443 SH SOLE 0 0 443 ISHARES TR IBOXX INV CP ETF 464287242 31 266 SH SOLE 0 0 266 NUVEEN AMT FREE MUN CR INC F COM 67071L106 28 1927 SH SOLE 0 0 1927 ISHARES INC MSCI JPN ETF NEW 46434G822 20 333 SH SOLE 0 0 333 ISHARES TR RUSSELL 2000 ETF 464287655 20 133 SH SOLE 0 0 133 WELLS FARGO CO NEW COM 949746101 19 370 SH SOLE 0 0 370 INTUITIVE SURGICAL INC COM NEW 46120E602 16 39 SH SOLE 0 0 39 EXPRESS SCRIPTS HLDG CO COM 30219G108 15 217 SH SOLE 0 0 217 ISHARES TR CORE TOTAL USD 46434V613 13 262 SH SOLE 0 0 262 GENERAL ELECTRIC CO COM 369604103 10 707 SH SOLE 0 0 707 WILLIAMS COS INC DEL COM 969457100 10 422 SH SOLE 0 0 422 BANK AMER CORP COM 060505104 9 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 8 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 5 48 SH SOLE 0 0 48 TARGET CORP COM 87612E106 4 53 SH SOLE 0 0 53 APACHE CORP COM 037411105 4 92 SH SOLE 0 0 92 ISHARES INC MIN VOL EMRG MKT 464286533 2 31 SH SOLE 0 0 31 OMNICOM GROUP INC COM 681919106 1 11 SH SOLE 0 0 11 SONOCO PRODS CO COM 835495102 1 24 SH SOLE 0 0 24 SPRINT CORP COM SER 1 85207U105 0 25 SH SOLE 0 0 25