0001632096-18-000006.txt : 20181114 0001632096-18-000006.hdr.sgml : 20181114 20181114151429 ACCESSION NUMBER: 0001632096-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183066 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 false false 0001632096 XXXXXXXX 09-30-2018 09-30-2018 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason Schmitt 6084697361 Jason Schmitt Middleton WI 11-14-2018 0 40 160099 false INFORMATION TABLE 2 13F_JacobsonSchmitt_09302018.xml 13F JACOBSON SCHMITT ADVISORS 9 30 2018 NIKE INC CL B 654106103 10792 127386 SH SOLE 0 0 127386 ECOLAB INC COM 278865100 8632 55057 SH SOLE 0 0 55057 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8109 95782 SH SOLE 0 0 95782 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8038 96235 SH SOLE 0 0 96235 AMAZON COM INC COM 023135106 7770 3879 SH SOLE 0 0 3879 INTERXION HOLDING N.V SHS N47279109 6827 101440 SH SOLE 0 0 101440 DANAHER CORP DEL COM 235851102 6316 58122 SH SOLE 0 0 58122 COSTCO WHSL CORP NEW COM 22160K105 6275 26716 SH SOLE 0 0 26716 CHURCH & DWIGHT INC COM 171340102 5862 98735 SH SOLE 0 0 98735 PROSPERITY BANCSHARES INC COM 743606105 5744 82823 SH SOLE 0 0 82823 AMPHENOL CORP NEW CL A 032095101 5616 59735 SH SOLE 0 0 59735 MARKEL CORP COM 570535104 5587 4701 SH SOLE 0 0 4701 THE TRADE DESK INC COM CL A 88339J105 5579 36971 SH SOLE 0 0 36971 HENRY JACK & ASSOC INC COM 426281101 5386 33643 SH SOLE 0 0 33643 ANSYS INC COM 03662Q105 5358 28702 SH SOLE 0 0 28702 INTUIT COM 461202103 5337 23472 SH SOLE 0 0 23472 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4976 52881 SH SOLE 0 0 52881 VISA INC COM CL A 92826C839 4662 31060 SH SOLE 0 0 31060 PEMBINA PIPELINE CORP COM 706327103 4390 129154 SH SOLE 0 0 129154 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4331 113741 SH SOLE 0 0 113741 ISHARES TR CORE US AGGBD ET 464287226 4250 40275 SH SOLE 0 0 40275 SPDR SER TR BLOMBERG BRC INV 78468R200 3851 125072 SH SOLE 0 0 125072 ACUITY BRANDS INC COM 00508Y102 3698 23524 SH SOLE 0 0 23524 LUXOFT HLDG INC ORD SHS CL A G57279104 3695 78046 SH SOLE 0 0 78046 ENTERPRISE PRODS PARTNERS L COM 293792107 3518 122445 SH SOLE 0 0 122445 ASML HOLDING N V N Y REGISTRY SHS N07059210 3307 17590 SH SOLE 0 0 17590 OKTA INC CL A 679295105 2754 39146 SH SOLE 0 0 39146 ISHARES TR NATIONAL MUN ETF 464288414 2201 20388 SH SOLE 0 0 20388 ISHARES TR 0-5YR INVT GR CP 46434V100 1543 31075 SH SOLE 0 0 31075 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1069 21172 SH SOLE 0 0 21172 ISHARES TR 0-5 YR TIPS ETF 46429B747 985 9971 SH SOLE 0 0 9971 ACTIVISION BLIZZARD INC COM 00507V109 972 11690 SH SOLE 0 0 11690 ISHARES TR CORE S&P500 ETF 464287200 530 1812 SH SOLE 0 0 1812 ISHARES TR CORE MSCI TOTAL 46432F834 442 7329 SH SOLE 0 0 7329 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 437 4961 SH SOLE 0 0 4961 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 334 4275 SH SOLE 0 0 4275 BLACKROCK INC COM 09247X101 276 586 SH SOLE 0 0 586 ISHARES TR IBONDS SEP2020 46434V571 222 8806 SH SOLE 0 0 8806 ISHARES TR IBONDS SEP19 ETF 46429B564 218 8584 SH SOLE 0 0 8584 ISHARES TR CORE TOTAL USD 46434V613 210 4269 SH SOLE 0 0 4269