0001632096-22-000001.txt : 20220210 0001632096-22-000001.hdr.sgml : 20220210 20220209204101 ACCESSION NUMBER: 0001632096-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 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: 22609193 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 12-31-2021 12-31-2021 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 02-09-2022 0 61 412886 false INFORMATION TABLE 2 13F_JacobsonSchmitt12312021.xml 13F_JACOBSON_SCHMITT_ADVISORS12312021 ISHARES TR MBS ETF 464288588 33794 314571 SH SOLE 0 0 314571 ISHARES TR CORE TOTAL USD 46434V613 26520 501044 SH SOLE 0 0 501044 CDW CORP COM 12514G108 21627 105613 SH SOLE 0 0 105613 AMAZON COM INC COM 023135106 20626 6186 SH SOLE 0 0 6186 FASTENAL CO COM 311900104 17367 271098 SH SOLE 0 0 271098 KINSALE CAP GROUP INC COM 49714P108 17214 72363 SH SOLE 0 0 72363 DANAHER CORPORATION COM 235851102 16895 51352 SH SOLE 0 0 51352 CHURCH & DWIGHT CO INC COM 171340102 16418 160173 SH SOLE 0 0 160173 SCHWAB CHARLES CORP COM 808513105 16242 193126 SH SOLE 0 0 193126 AMPHENOL CORP NEW CL A 032095101 16131 184439 SH SOLE 0 0 184439 FIRSTSERVICE CORP NEW COM 33767E202 16073 81808 SH SOLE 0 0 81808 THE TRADE DESK INC COM CL A 88339J105 15208 165957 SH SOLE 0 0 165957 NIKE INC CL B 654106103 14974 89845 SH SOLE 0 0 89845 COSTCO WHSL CORP NEW COM 22160K105 14689 25874 SH SOLE 0 0 25874 VISA INC COM CL A 92826C839 12929 59661 SH SOLE 0 0 59661 ROPER TECHNOLOGIES INC COM 776696106 12472 25357 SH SOLE 0 0 25357 HENRY JACK & ASSOC INC COM 426281101 10609 63533 SH SOLE 0 0 63533 LINCOLN ELEC HLDGS INC COM 533900106 10058 72115 SH SOLE 0 0 72115 ASML HOLDING N V N Y REGISTRY SHS N07059210 9769 12271 SH SOLE 0 0 12271 BLACKSTONE INC COM 09260D107 9673 74758 SH SOLE 0 0 74758 GOOSEHEAD INS INC COM CL A 38267D109 9329 71716 SH SOLE 0 0 71716 HEICO CORP NEW CL A 422806208 9218 71724 SH SOLE 0 0 71724 ECOLAB INC COM 278865100 9030 38491 SH SOLE 0 0 38491 HDFC BANK LTD SPONSORED ADS 40415F101 8895 136701 SH SOLE 0 0 136701 ANSYS INC COM 03662Q105 7803 19452 SH SOLE 0 0 19452 WARBY PARKER INC CL A COM 93403J106 5576 119754 SH SOLE 0 0 119754 ISHARES TR NATIONAL MUN ETF 464288414 5503 47326 SH SOLE 0 0 47326 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3314 66340 SH SOLE 0 0 66340 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3297 60046 SH SOLE 0 0 60046 OKTA INC CL A 679295105 3215 14341 SH SOLE 0 0 14341 DBX ETF TR XTRACK USD HIGH 233051432 2941 73818 SH SOLE 0 0 73818 INTUIT COM 461202103 2435 3786 SH SOLE 0 0 3786 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1535 61022 SH SOLE 0 0 61022 DBX ETF TR XTRACK MUN INFRA 233051705 1525 52107 SH SOLE 0 0 52107 APPLE INC COM 037833100 1109 6245 SH SOLE 0 0 6245 SPDR SER TR PORTFOLIO S&P500 78464A854 843 15094 SH SOLE 0 0 15094 ACTIVISION BLIZZARD INC COM 00507V109 778 11690 SH SOLE 0 0 11690 ISHARES TR CORE US AGGBD ET 464287226 531 4653 SH SOLE 0 0 4653 LILLY ELI & CO COM 532457108 490 1775 SH SOLE 0 0 1775 JOHNSON & JOHNSON COM 478160104 450 2628 SH SOLE 0 0 2628 ILLINOIS TOOL WKS INC COM 452308109 404 1637 SH SOLE 0 0 1637 JPMORGAN CHASE & CO COM 46625H100 368 2323 SH SOLE 0 0 2323 INTUITIVE SURGICAL INC COM NEW 46120E602 331 921 SH SOLE 0 0 921 MASCO CORP COM 574599106 323 4600 SH SOLE 0 0 4600 EATON CORP PLC SHS G29183103 323 1869 SH SOLE 0 0 1869 MICROSOFT CORP COM 594918104 300 893 SH SOLE 0 0 893 ISHARES TR CORE MSCI TOTAL 46432F834 279 3937 SH SOLE 0 0 3937 BK OF AMERICA CORP COM 060505104 278 6250 SH SOLE 0 0 6250 CINTAS CORP COM 172908105 266 600 SH SOLE 0 0 600 ABBOTT LABS COM 002824100 253 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 252 4840 SH SOLE 0 0 4840 NUCOR CORP COM 670346105 251 2200 SH SOLE 0 0 2200 MCDONALDS CORP COM 580135101 246 918 SH SOLE 0 0 918 ABBVIE INC COM 00287Y109 244 1800 SH SOLE 0 0 1800 HOME DEPOT INC COM 437076102 244 588 SH SOLE 0 0 588 AIR PRODS & CHEMS INC COM 009158106 243 800 SH SOLE 0 0 800 PEPSICO INC COM 713448108 243 1400 SH SOLE 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 807 SH SOLE 0 0 807 SYSCO CORP COM 871829107 236 3000 SH SOLE 0 0 3000 COMCAST CORP NEW CL A 20030N101 232 4600 SH SOLE 0 0 4600 PROCTER AND GAMBLE CO COM 742718109 224 1367 SH SOLE 0 0 1367