0001632096-19-000004.txt : 20190805 0001632096-19-000004.hdr.sgml : 20190805 20190805134126 ACCESSION NUMBER: 0001632096-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998183 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 06-30-2019 06-30-2019 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason N Schmitt 608.662.7500 Jason N Schmitt Middleton WI 08-05-2019 0 30 172586 false INFORMATION TABLE 2 13FjacobsonSchmitt06302019.xml 13F 6 30 2019 JACBOSON & SCHMITT ADVISORS NIKE INC CL B 654106103 11001 131043 SH SOLE 0 0 130979 ECOLAB INC COM 278865100 10811 54753 SH SOLE 0 0 54727 FIRSTSERVICE CORP NEW COM 33767E202 9634 100439 SH SOLE 0 0 100439 DANAHER CORPORATION COM 235851102 8719 61004 SH SOLE 0 0 61004 INTERXION HOLDING N.V SHS N47279109 8672 113971 SH SOLE 0 0 113899 THE TRADE DESK INC COM CL A 88339J105 8572 37631 SH SOLE 0 0 37631 ISHARES TR CORE US AGGBD ET 464287226 8520 76519 SH SOLE 0 0 76344 HDFC BANK LTD SPONSORED ADS 40415F101 7726 59410 SH SOLE 0 0 59410 AMAZON COM INC COM 023135106 7569 3997 SH SOLE 0 0 3997 CHURCH & DWIGHT INC COM 171340102 7479 102363 SH SOLE 0 0 102295 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7443 82835 SH SOLE 0 0 82835 COSTCO WHSL CORP NEW COM 22160K105 7293 27596 SH SOLE 0 0 27596 VISA INC COM CL A 92826C839 6553 37760 SH SOLE 0 0 37731 AMPHENOL CORP NEW CL A 032095101 6268 65328 SH SOLE 0 0 65273 ANSYS INC COM 03662Q105 6205 30297 SH SOLE 0 0 30297 INTUIT COM 461202103 6180 23648 SH SOLE 0 0 23648 PROSPERITY BANCSHARES INC COM 743606105 5579 84464 SH SOLE 0 0 84464 PEMBINA PIPELINE CORP COM 706327103 5526 148495 SH SOLE 0 0 148495 MARKEL CORP COM 570535104 5256 4824 SH SOLE 0 0 4824 OKTA INC CL A 679295105 4868 39415 SH SOLE 0 0 39415 HENRY JACK & ASSOC INC COM 426281101 4689 35012 SH SOLE 0 0 35012 ISHARES TR 0-5YR INVT GR CP 46434V100 4203 82464 SH SOLE 0 0 82234 ASML HOLDING N V N Y REGISTRY SHS N07059210 4153 19974 SH SOLE 0 0 19974 ISHARES TR NATIONAL MUN ETF 464288414 3626 32064 SH SOLE 0 0 32064 ENTERPRISE PRODS PARTNERS L COM 293792107 3351 116065 SH SOLE 0 0 116065 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 852 16059 SH SOLE 0 0 16059 ACTIVISION BLIZZARD INC COM 00507V109 552 11690 SH SOLE 0 0 11690 ISHARES TR CORE S&P500 ETF 464287200 500 1695 SH SOLE 0 0 1695 ISHARES TR CORE MSCI TOTAL 46432F834 427 7282 SH SOLE 0 0 7282 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 359 4457 SH SOLE 0 0 4457