13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085227-23-000002
Total Value
$664.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 203,049 | $33.5M | 5.04% |
| 2 | MASTERCARD | MA | 71,969 | $26.2M | 3.94% |
| 3 | AON PLC | AON | 75,361 | $23.8M | 3.58% |
| 4 | NOVO-NORDISK ADR | NONOF | 147,149 | $23.4M | 3.52% |
| 5 | MICROSOFT | MSFT | 80,308 | $23.2M | 3.48% |
| 6 | COPART | CPRT | 297,980 | $22.4M | 3.37% |
| 7 | MC CORMICK | MKC-V | 267,115 | $22.2M | 3.34% |
| 8 | TORO | TORO | 187,727 | $20.9M | 3.14% |
| 9 | ORACLE | ORCL-PD | 219,748 | $20.4M | 3.07% |
| 10 | AMPHENOL | 032095101 | 236,382 | $19.3M | 2.91% |
| 11 | UNITEDHEALTH GROUP | UNH | 39,956 | $18.9M | 2.84% |
| 12 | GRACO | GGG | 251,944 | $18.4M | 2.77% |
| 13 | TJX COMPANIES | 872540109 | 233,353 | $18.3M | 2.75% |
| 14 | AMGEN | AMGN | 74,095 | $17.9M | 2.70% |
| 15 | PEPSICO | PEP | 97,526 | $17.8M | 2.68% |
| 16 | ACCENTURE PLC | ACN | 62,002 | $17.7M | 2.67% |
| 17 | S E I INVESTMENTS | 784117103 | 295,514 | $17.0M | 2.56% |
| 18 | O'REILLY AUTOMOTIVE | 67103H107 | 18,099 | $15.4M | 2.31% |
| 19 | ROLLINS | ROL | 403,061 | $15.1M | 2.28% |
| 20 | NORTHROP GRUMMAN | NOC | 32,346 | $14.9M | 2.25% |
| 21 | MARSH & MC LENNAN | 571748102 | 80,859 | $13.5M | 2.03% |
| 22 | ROSS STORES | ROST | 125,028 | $13.3M | 2.00% |
| 23 | DOLLAR GENERAL | DLTR | 62,918 | $13.2M | 1.99% |
| 24 | PACKAGING CORP | 695156109 | 94,978 | $13.2M | 1.98% |
| 25 | EXPEDITORS INTL | 302130109 | 116,315 | $12.8M | 1.93% |
| 26 | NIKE | NKE | 102,876 | $12.6M | 1.90% |
| 27 | DIAGEO PLC ADR | DGEAF | 66,652 | $12.1M | 1.82% |
| 28 | AMETEK | AME | 78,227 | $11.4M | 1.71% |
| 29 | PROGRESSIVE | 743315103 | 74,124 | $10.6M | 1.60% |
| 30 | CANADIAN NATL RAILWAY | 136375102 | 86,727 | $10.2M | 1.54% |
| 31 | STRYKER | SYK | 34,965 | $10.0M | 1.50% |
| 32 | LILLY (ELI) & CO | LLY | 26,507 | $9.1M | 1.37% |
| 33 | KLA CORP | KLAC | 21,355 | $8.5M | 1.28% |
| 34 | ABBVIE | ABBV | 51,582 | $8.2M | 1.24% |
| 35 | SHERWIN WILLIAMS | SHW | 32,478 | $7.3M | 1.10% |
| 36 | HENRY SCHEIN | HSIC | 88,984 | $7.3M | 1.09% |
| 37 | T ROWE PRICE | TROW | 61,156 | $6.9M | 1.04% |
| 38 | ICON PLC | ICLR | 29,598 | $6.3M | 0.95% |
| 39 | FACTSET RESEARCH SYSTEMS | 303075105 | 10,811 | $4.5M | 0.68% |
| 40 | ROBERT HALF INTL | RHI | 51,799 | $4.2M | 0.63% |
| 41 | HERSHEY CO | HSY | 15,044 | $3.8M | 0.58% |
| 42 | COGNIZANT TECH | CTSH | 61,636 | $3.8M | 0.57% |
| 43 | SILGAN HOLDINGS | SLGN | 63,863 | $3.4M | 0.52% |
| 44 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 35,945 | $3.3M | 0.50% |
| 45 | CBRE GROUP | CBRE | 44,319 | $3.2M | 0.49% |
| 46 | TRINET GROUP | TNET | 39,541 | $3.2M | 0.48% |
| 47 | LOWES | 548661107 | 15,627 | $3.1M | 0.47% |
| 48 | UNITED PARCEL SERVICE | UPS | 14,956 | $2.9M | 0.44% |
| 49 | CREDIT ACCEPTANCE | 225310101 | 6,232 | $2.7M | 0.41% |
| 50 | POLARIS INDUSTRIES | PII | 23,155 | $2.6M | 0.39% |
| 51 | METTLER-TOLEDO | MTD | 1,638 | $2.5M | 0.38% |
| 52 | ALLEGION | ALLE | 22,964 | $2.5M | 0.37% |
| 53 | F5 NETWORKS | FFIV | 15,216 | $2.2M | 0.33% |
| 54 | SERVICE CORP INTL | 783890106 | 31,226 | $2.1M | 0.32% |
| 55 | KIMBERLY-CLARK | KMB | 15,787 | $2.1M | 0.32% |
| 56 | DOLLAR TREE STORES | DLTR | 14,650 | $2.1M | 0.32% |
| 57 | GENPACT LTD | G | 44,789 | $2.1M | 0.31% |
| 58 | KELLOGG | BEKE | 24,716 | $1.7M | 0.25% |
| 59 | VISA | V | 7,271 | $1.6M | 0.25% |
| 60 | TARGET | TGT | 9,269 | $1.5M | 0.23% |
| 61 | CADENCE DESIGN SYSTEM | CDNS | 7,031 | $1.5M | 0.22% |
| 62 | CANADIAN PACIFIC RAILWAY | CP | 17,517 | $1.3M | 0.20% |
| 63 | ALPHABET INC CL C | GOOG | 10,766 | $1.1M | 0.17% |
| 64 | EVERTEC | EVTC | 27,214 | $918,473 | 0.14% |
| 65 | AMERICAN EXPRESS | AXP | 4,421 | $729,244 | 0.11% |
| 66 | GENTEX | GNTX | 25,726 | $721,100 | 0.11% |
| 67 | CASEY'S GENERAL STORES | 147528103 | 2,973 | $643,536 | 0.10% |
| 68 | CRACKER BARREL | 22410J106 | 5,430 | $616,848 | 0.09% |
| 69 | INTEL | INTC | 17,873 | $583,911 | 0.09% |
| 70 | CISCO SYSTEMS | CSCO | 11,004 | $575,234 | 0.09% |
| 71 | MAXIMUS | MMS | 5,736 | $451,423 | 0.07% |
| 72 | CHURCHILL DOWNS | CHDN | 1,746 | $448,809 | 0.07% |
| 73 | SEAGATE TECHNOLOGY | STX | 6,057 | $400,489 | 0.06% |
| 74 | GENUINE PARTS | 13645T100 | 1,480 | $247,619 | 0.04% |