JACOBSON & SCHMITT ADVISORS, LLC [Rocket]

Holdings

JACOBSON & SCHMITT ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSB	Common	512,482	-2,018	23,302,557,000	23,279,662,000	6.61		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	146,857	-20,521	19,144,279,000	19,125,365,000	5.43		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	65,776	4,271	15,786,136,000	15,770,250,000	4.48	0.01	Hist	06/30/2023
FirstService Corp	FSV	Stock	100,081	-9,547	15,421,548,000	15,408,501,000	4.37	0.23	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	178,289	-15,574	15,145,651,000	15,132,670,000	4.30		Hist	06/30/2023
CDW Corp	CDW	COM	73,960	-17,876	13,571,707,000	13,557,373,000	3.85	0.05	Hist	06/30/2023
VISA INC.	V	CL A	54,009	-338	12,826,073,000	12,816,418,000	3.64		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	159,927	-59,667	12,349,563,000	12,336,442,000	3.50		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	32,631	-18,670	12,210,622,000	12,197,519,000	3.46	0.14	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	16,449	-1,002	11,921,249,000	11,914,001,000	3.38		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	21,876	-1,873	11,777,831,000	11,766,615,000	3.34		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	219,197	35,582	10,997,114,000	10,988,065,000	3.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	90,907	-26,176	10,881,568,000	10,870,369,000	3.09		Hist	06/30/2023
FASTENAL CO	FAST	Common	182,902	-40,212	10,789,370,000	10,779,098,000	3.06	0.03	Hist	06/30/2023
iSHARES TRUST	MBB	Common	109,716	-80,655	10,232,664,000	10,215,230,000	2.90		Hist	06/30/2023
CSW INDUSTRIALS, INC.	CSWI	COM	61,455	61,455	10,213,268,000	10,213,268,000	2.90	0.40	Hist	06/30/2023
NIKE, Inc.	NKE	Common	90,957	1,696	10,038,909,000	10,031,490,000	2.85		Hist	06/30/2023
FEDEX CORP	FDX	Common	38,438	38,438	9,528,830,000	9,528,830,000	2.70	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	167,378	-10,681	9,487,011,000	9,474,214,000	2.69	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	97,869	25,676	9,098,881,000	9,092,838,000	2.58		Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	139,857	-2,136	8,795,604,000	8,790,543,000	2.49		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	115,140	-34,525	8,025,229,000	8,016,486,000	2.28		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	206,230	206,230	7,661,463,000	7,661,463,000	2.17	0.16	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	15,531	-2,924	7,467,506,000	7,460,869,000	2.12	0.01	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	44,141	2,100	7,386,114,000	7,378,451,000	2.10	0.06	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	94,123	-1,120	6,280,828,000	6,272,630,000	1.78		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	31,550	-48,001	6,266,838,000	6,256,837,000	1.78	0.05	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	58,509	-26,392	5,864,354,000	5,858,289,000	1.66		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	108,249	11,563	5,436,265,000	5,431,611,000	1.54		Hist	06/30/2023
ANSYS INC	ANSS	Common	14,662	-127	4,842,419,000	4,839,140,000	1.37	0.02	Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	397,476	-26,309	4,646,495,000	4,640,842,000	1.32		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	31,277	1,365	3,338,195,000	3,335,127,000	0.95		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	66,917	11,013	3,327,114,000	3,324,360,000	0.94		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	40,067	5,420	2,778,647,000	2,776,677,000	0.79		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	22,982	22,982	2,110,208,000	2,110,208,000	0.60		Hist	06/30/2023
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