IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jacobson & Schmitt Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 40 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New(COST)COM22160K105$6.3M26,71697.6%
Nike Inc(NKE)CL B654106103$10.8K127,3860.2%
Ecolab Inc(ECL)COM278865100$8.6K55,0570.1%
Firstservice Corp NewSUB VTG SH33767E103$8.1K95,7820.1%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$8.0K96,2350.1%
Amazon COM Inc(AMZN)COM023135106$7.8K3,8790.1%
Interxion Holding N.vSHSN47279109$6.8K101,4400.1%
Danaher Corp del(DHR)COM235851102$6.3K58,1220.1%
Church & Dwight Inc(CHD)COM171340102$5.9K98,7350.1%
Prosperity Bancshares Inc(PB)COM743606105$5.7K82,8230.1%
Amphenol Corp New(APH)CL A032095101$5.6K59,7350.1%
Markel Corp(MKL)COM570535104$5.6K4,7010.1%
The Trade Desk Inc(TTD)COM CL A88339J105$5.6K36,9710.1%
Henry Jack & Assoc Inc(JKHY)COM426281101$5.4K33,6430.1%
Ansys Inc(AKX)COM03662Q105$5.4K28,7020.1%
Intuit(INTU)COM461202103$5.3K23,4720.1%
Hdfc Bank LTD(HDB)ADR REPS 3 SHS40415F101$5.0K52,8810.1%
Visa Inc(V)COM CL A92826C839$4.7K31,0600.1%
Pembina Pipeline Corp(PBA)COM706327103$4.4K129,1540.1%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$4.3K113,7410.1%
Ishares TR(AGG)CORE US AGGBD ET464287226$4.3K40,2750.1%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$3.9K125,0720.1%
Acuity Brands Inc(AYI)COM00508Y102$3.7K23,5240.1%
Luxoft Hldg IncORD SHS CL AG57279104$3.7K78,0460.1%
Enterprise Prods Partners L(EPD)COM293792107$3.5K122,4450.1%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$3.3K17,5900.1%
Okta Inc(OKTA)CL A679295105$2.8K39,1460.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$2.2K20,3880.0%
Ishares TR(SLQD)0-5YR INVT GR CP46434V100$1.5K31,0750.0%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$1.1K21,1720.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$9859,9710.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$97211,6900.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$5301,8120.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$4427,3290.0%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$4374,9610.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$3344,2750.0%
BlackRock Inc(BLKCHF)COM09247X101$2765860.0%
Ishares TRIBONDS SEP202046434V571$2228,8060.0%
Ishares TRIBONDS SEP19 ETF46429B564$2188,5840.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$2104,2690.0%