13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085227-23-000001
Total Value
$627,554
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 200,139 | $26,004 | 4.14% |
| 2 | MASTERCARD | MA | 70,788 | $24,615 | 3.92% |
| 3 | AON PLC | AON | 76,134 | $22,850 | 3.64% |
| 4 | MC CORMICK | MKC-V | 258,751 | $21,447 | 3.42% |
| 5 | UNITEDHEALTH GROUP | UNH | 39,438 | $20,909 | 3.33% |
| 6 | TORO | TORO | 183,293 | $20,748 | 3.31% |
| 7 | NOVO-NORDISK ADR | NONOF | 149,435 | $20,224 | 3.22% |
| 8 | AMGEN | AMGN | 73,287 | $19,248 | 3.07% |
| 9 | MICROSOFT | MSFT | 78,152 | $18,742 | 2.99% |
| 10 | TJX COMPANIES | 872540109 | 230,211 | $18,324 | 2.92% |
| 11 | AMPHENOL | 032095101 | 234,555 | $17,859 | 2.85% |
| 12 | COPART | CPRT | 291,185 | $17,730 | 2.83% |
| 13 | NORTHROP GRUMMAN | NOC | 32,173 | $17,553 | 2.80% |
| 14 | ORACLE | ORCL-PD | 214,510 | $17,534 | 2.79% |
| 15 | PEPSICO | PEP | 96,148 | $17,370 | 2.77% |
| 16 | S E I INVESTMENTS | 784117103 | 285,843 | $16,664 | 2.66% |
| 17 | GRACO | GGG | 245,856 | $16,536 | 2.63% |
| 18 | ACCENTURE PLC | ACN | 60,070 | $16,029 | 2.55% |
| 19 | O'REILLY AUTOMOTIVE | 67103H107 | 18,431 | $15,556 | 2.48% |
| 20 | DOLLAR GENERAL | DLTR | 61,152 | $15,058 | 2.40% |
| 21 | ROLLINS | ROL | 398,118 | $14,547 | 2.32% |
| 22 | ROSS STORES | ROST | 119,471 | $13,866 | 2.21% |
| 23 | MARSH & MC LENNAN | 571748102 | 78,451 | $12,982 | 2.07% |
| 24 | NIKE | NKE | 102,879 | $12,037 | 1.92% |
| 25 | EXPEDITORS INTL | 302130109 | 115,542 | $12,007 | 1.91% |
| 26 | PACKAGING CORP | 695156109 | 91,891 | $11,753 | 1.87% |
| 27 | DIAGEO PLC ADR | DGEAF | 63,064 | $11,237 | 1.79% |
| 28 | AMETEK | AME | 76,546 | $10,695 | 1.70% |
| 29 | CANADIAN NATL RAILWAY | 136375102 | 87,501 | $10,402 | 1.66% |
| 30 | PROGRESSIVE | 743315103 | 74,063 | $9,606 | 1.53% |
| 31 | LILLY (ELI) & CO | LLY | 24,191 | $8,850 | 1.41% |
| 32 | ABBVIE | ABBV | 51,612 | $8,341 | 1.33% |
| 33 | STRYKER | SYK | 34,000 | $8,312 | 1.32% |
| 34 | KLA CORP | KLAC | 20,907 | $7,882 | 1.26% |
| 35 | SHERWIN WILLIAMS | SHW | 31,072 | $7,374 | 1.18% |
| 36 | HENRY SCHEIN | HSIC | 87,414 | $6,981 | 1.11% |
| 37 | ICON PLC | ICLR | 35,554 | $6,906 | 1.10% |
| 38 | T ROWE PRICE | TROW | 52,164 | $5,689 | 0.91% |
| 39 | FACTSET RESEARCH SYSTEMS | 303075105 | 10,934 | $4,386 | 0.70% |
| 40 | ROBERT HALF INTL | RHI | 50,717 | $3,744 | 0.60% |
| 41 | SILGAN HOLDINGS | SLGN | 65,763 | $3,409 | 0.54% |
| 42 | COGNIZANT TECH | CTSH | 58,734 | $3,358 | 0.54% |
| 43 | HERSHEY CO | HSY | 14,449 | $3,345 | 0.53% |
| 44 | CREDIT ACCEPTANCE | 225310101 | 6,907 | $3,276 | 0.52% |
| 45 | CBRE GROUP | CBRE | 41,276 | $3,176 | 0.51% |
| 46 | LOWES | 548661107 | 15,572 | $3,102 | 0.49% |
| 47 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 34,587 | $2,576 | 0.41% |
| 48 | TRINET GROUP | TNET | 37,374 | $2,533 | 0.40% |
| 49 | METTLER-TOLEDO | MTD | 1,735 | $2,507 | 0.40% |
| 50 | POLARIS INDUSTRIES | PII | 23,127 | $2,335 | 0.37% |
| 51 | ALLEGION | ALLE | 21,963 | $2,311 | 0.37% |
| 52 | F5 NETWORKS | FFIV | 15,242 | $2,187 | 0.35% |
| 53 | SERVICE CORP INTL | 783890106 | 31,453 | $2,174 | 0.35% |
| 54 | UNITED PARCEL SERVICE | UPS | 12,496 | $2,172 | 0.35% |
| 55 | KIMBERLY-CLARK | KMB | 15,787 | $2,143 | 0.34% |
| 56 | DOLLAR TREE STORES | DLTR | 14,750 | $2,086 | 0.33% |
| 57 | GENPACT LTD | G | 43,637 | $2,021 | 0.32% |
| 58 | KELLOGG | BEKE | 24,566 | $1,750 | 0.28% |
| 59 | INTEL | INTC | 59,189 | $1,564 | 0.25% |
| 60 | VISA | V | 6,039 | $1,254 | 0.20% |
| 61 | CANADIAN PACIFIC RAILWAY | 13645T100 | 16,630 | $1,240 | 0.20% |
| 62 | TARGET | TGT | 7,924 | $1,180 | 0.19% |
| 63 | CADENCE DESIGN SYSTEM | CDNS | 7,243 | $1,163 | 0.19% |
| 64 | GENTEX | GNTX | 33,285 | $907 | 0.14% |
| 65 | CRACKER BARREL | 22410J106 | 8,408 | $796 | 0.13% |
| 66 | EVERTEC | EVTC | 24,098 | $780 | 0.12% |
| 67 | ALPHABET INC CL C | GOOG | 7,603 | $674 | 0.11% |
| 68 | CASEY'S GENERAL STORES | 147528103 | 2,843 | $637 | 0.10% |
| 69 | AMERICAN EXPRESS | AXP | 3,778 | $558 | 0.09% |
| 70 | MAXIMUS | MMS | 5,736 | $420 | 0.07% |
| 71 | CHURCHILL DOWNS | CHDN | 1,746 | $369 | 0.06% |
| 72 | SEAGATE TECHNOLOGY | STX | 5,667 | $298 | 0.05% |
| 73 | BUCKLE | BKE | 5,000 | $226 | 0.04% |
| 74 | PRUDENTIAL FINANCIAL PFD | PUKPF | 9,042 | $221 | 0.04% |
| 75 | FISERV | FISV | 2,075 | $209 | 0.03% |