Jacobson & Schmitt Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	313,186	2,747	SH		SOLE		0	0	2,747
ABBVIE INC	COM	00287Y109	401,082	2,031	SH		SOLE		0	0	2,031
ADVANCED MICRO DEVICES INC	COM	007903107	344,568	2,100	SH		SOLE		0	0	2,100
AIR PRODS & CHEMS INC	COM	009158106	238,192	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	10,482,796	63,206	SH		SOLE		0	0	63,206
AMAZON COM INC	COM	023135106	24,968,204	134,000	SH		SOLE		0	0	134,000
AMPHENOL CORP NEW	CL A	032095101	18,110,766	277,943	SH		SOLE		0	0	277,943
ANSYS INC	COM	03662Q105	12,270,123	38,509	SH		SOLE		0	0	38,509
APPLE INC	COM	037833100	384,683	1,651	SH		SOLE		0	0	1,651
APPLOVIN CORP	COM CL A	03831W108	9,639,551	73,838	SH		SOLE		0	0	73,838
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,121,100	14,547	SH		SOLE		0	0	14,547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	373,271	811	SH		SOLE		0	0	811
BLACKSTONE INC	COM	09260D107	12,738,853	83,190	SH		SOLE		0	0	83,190
BRINKER INTL INC	COM	109641100	306,120	4,000	SH		SOLE		0	0	4,000
CDW CORP	COM	12514G108	15,291,230	67,571	SH		SOLE		0	0	67,571
CHURCH & DWIGHT CO INC	COM	171340102	7,429,881	70,950	SH		SOLE		0	0	70,950
CINTAS CORP	COM	172908105	533,641	2,592	SH		SOLE		0	0	2,592
COMCAST CORP NEW	CL A	20030N101	229,944	5,505	SH		SOLE		0	0	5,505
COSTCO WHSL CORP NEW	COM	22160K105	14,958,630	16,873	SH		SOLE		0	0	16,873
CSW INDUSTRIALS INC	COM	126402106	14,122,981	38,546	SH		SOLE		0	0	38,546
DANAHER CORPORATION	COM	235851102	22,381,045	80,502	SH		SOLE		0	0	80,502
DBX ETF TR	XTRACK MUN INFRA	233051705	1,006,110	38,504	SH		SOLE		0	0	38,504
EATON CORP PLC	SHS	G29183103	600,570	1,812	SH		SOLE		0	0	1,812
ELI LILLY & CO	COM	532457108	1,804,660	2,037	SH		SOLE		0	0	2,037
FASTENAL CO	COM	311900104	12,024,599	168,365	SH		SOLE		0	0	168,365
FEDEX CORP	COM	31428X106	12,782,622	46,706	SH		SOLE		0	0	46,706
FIRSTSERVICE CORP NEW	COM	33767E202	18,093,346	99,163	SH		SOLE		0	0	99,163
FLOWSERVE CORP	COM	34354P105	12,194,457	235,915	SH		SOLE		0	0	235,915
GOOSEHEAD INS INC	COM CL A	38267D109	12,648,626	141,642	SH		SOLE		0	0	141,642
HDFC BANK LTD	SPONSORED ADS	40415F101	9,927,800	158,692	SH		SOLE		0	0	158,692
HENRY JACK & ASSOC INC	COM	426281101	9,743,420	55,191	SH		SOLE		0	0	55,191
HOME DEPOT INC	COM	437076102	206,247	509	SH		SOLE		0	0	509
HUNT J B TRANS SVCS INC	COM	445658107	12,369,294	71,777	SH		SOLE		0	0	71,777
IDEX CORP	COM	45167R104	250,751	1,169	SH		SOLE		0	0	1,169
ILLINOIS TOOL WKS INC	COM	452308109	419,312	1,600	SH		SOLE		0	0	1,600
INSTALLED BLDG PRODS INC	COM	45780R101	9,308,367	37,797	SH		SOLE		0	0	37,797
INTUIT	COM	461202103	1,920,132	3,092	SH		SOLE		0	0	3,092
ISHARES TR	CORE MSCI TOTAL	46432F834	504,271	6,943	SH		SOLE		0	0	6,943
ISHARES TR	CORE TOTAL USD	46434V613	32,268,530	684,816	SH		SOLE		0	0	684,816
ISHARES TR	ISHS 1-5YR INVS	464288646	15,682,622	297,809	SH		SOLE		0	0	297,809
ISHARES TR	NATIONAL MUN ETF	464288414	3,385,780	31,168	SH		SOLE		0	0	31,168
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,510,965	88,036	SH		SOLE		0	0	88,036
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,446,618	48,626	SH		SOLE		0	0	48,626
JOHNSON & JOHNSON	COM	478160104	436,104	2,691	SH		SOLE		0	0	2,691
JPMORGAN CHASE & CO.	COM	46625H100	424,883	2,015	SH		SOLE		0	0	2,015
KINSALE CAP GROUP INC	COM	49714P108	16,578,222	35,608	SH		SOLE		0	0	35,608
MASCO CORP	COM	574599106	386,124	4,600	SH		SOLE		0	0	4,600
MCDONALDS CORP	COM	580135101	243,608	800	SH		SOLE		0	0	800
MERCK & CO INC	COM	58933Y105	282,424	2,487	SH		SOLE		0	0	2,487
MICROSOFT CORP	COM	594918104	421,694	980	SH		SOLE		0	0	980
NEXTERA ENERGY INC	COM	65339F101	350,969	4,152	SH		SOLE		0	0	4,152
NIKE INC	CL B	654106103	9,129,233	103,272	SH		SOLE		0	0	103,272
NUCOR CORP	COM	670346105	330,748	2,200	SH		SOLE		0	0	2,200
OKTA INC	CL A	679295105	4,639,411	62,408	SH		SOLE		0	0	62,408
PEPSICO INC	COM	713448108	238,070	1,400	SH		SOLE		0	0	1,400
ROPER TECHNOLOGIES INC	COM	776696106	7,719,367	13,873	SH		SOLE		0	0	13,873
SCHWAB CHARLES CORP	COM	808513105	10,475,947	161,641	SH		SOLE		0	0	161,641
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,628,417	51,945	SH		SOLE		0	0	51,945
SERVICE CORP INTL	COM	817565104	236,790	3,000	SH		SOLE		0	0	3,000
SIMON PPTY GROUP INC NEW	COM	828806109	202,824	1,200	SH		SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	229,504	400	SH		SOLE		0	0	400
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	233,749	2,546	SH		SOLE		0	0	2,546
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,786,941	95,870	SH		SOLE		0	0	95,870
SPDR SER TR	PORTFOLIO S&P500	78464A854	961,005	14,235	SH		SOLE		0	0	14,235
SYSCO CORP	COM	871829107	234,180	3,000	SH		SOLE		0	0	3,000
TENNANT CO	COM	880345103	10,645,072	110,840	SH		SOLE		0	0	110,840
TEXAS INSTRS INC	COM	882508104	9,651,635	46,723	SH		SOLE		0	0	46,723
THE TRADE DESK INC	COM CL A	88339J105	15,066,568	137,406	SH		SOLE		0	0	137,406
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,201,548	52,885	SH		SOLE		0	0	52,885
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,228,549	232,596	SH		SOLE		0	0	232,596
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,270,399	161,784	SH		SOLE		0	0	161,784
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,643,243	27,197	SH		SOLE		0	0	27,197
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	628,054	7,908	SH		SOLE		0	0	7,908
VISA INC	COM CL A	92826C839	11,155,809	40,574	SH		SOLE		0	0	40,574