13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085227-23-000003
Total Value
$702.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 199,062 | $38.6M | 5.50% |
| 2 | MASTERCARD | MA | 71,841 | $28.3M | 4.02% |
| 3 | MICROSOFT | MSFT | 79,238 | $27.0M | 3.84% |
| 4 | AON PLC | AON | 75,150 | $25.9M | 3.70% |
| 5 | COPART | CPRT | 283,225 | $25.8M | 3.68% |
| 6 | ORACLE | ORCL-PD | 215,618 | $25.7M | 3.66% |
| 7 | MC CORMICK | MKC-V | 265,805 | $23.2M | 3.30% |
| 8 | NOVO-NORDISK ADR | NONOF | 141,114 | $22.8M | 3.25% |
| 9 | GRACO | GGG | 246,172 | $21.3M | 3.03% |
| 10 | AMPHENOL | 032095101 | 234,670 | $19.9M | 2.84% |
| 11 | TJX COMPANIES | 872540109 | 230,685 | $19.6M | 2.79% |
| 12 | ACCENTURE PLC | ACN | 61,533 | $19.0M | 2.70% |
| 13 | UNITEDHEALTH GROUP | UNH | 39,424 | $18.9M | 2.70% |
| 14 | TORO | TORO | 185,501 | $18.9M | 2.69% |
| 15 | S E I INVESTMENTS | 784117103 | 301,516 | $18.0M | 2.56% |
| 16 | PEPSICO | PEP | 96,231 | $17.8M | 2.54% |
| 17 | ROLLINS | ROL | 401,627 | $17.2M | 2.45% |
| 18 | O'REILLY AUTOMOTIVE | 67103H107 | 17,839 | $17.0M | 2.43% |
| 19 | AMGEN | AMGN | 74,155 | $16.5M | 2.35% |
| 20 | MARSH & MC LENNAN | 571748102 | 79,309 | $14.9M | 2.12% |
| 21 | NORTHROP GRUMMAN | NOC | 32,159 | $14.7M | 2.09% |
| 22 | ROSS STORES | ROST | 125,270 | $14.0M | 2.00% |
| 23 | EXPEDITORS INTL | 302130109 | 115,609 | $14.0M | 1.99% |
| 24 | AMETEK | AME | 78,217 | $12.7M | 1.80% |
| 25 | PACKAGING CORP | 695156109 | 95,286 | $12.6M | 1.79% |
| 26 | DIAGEO PLC ADR | DGEAF | 69,298 | $12.0M | 1.71% |
| 27 | LILLY (ELI) & CO | LLY | 24,942 | $11.7M | 1.67% |
| 28 | NIKE | NKE | 102,698 | $11.3M | 1.61% |
| 29 | DOLLAR GENERAL | DLTR | 64,401 | $10.9M | 1.56% |
| 30 | CANADIAN NATL RAILWAY | 136375102 | 86,806 | $10.5M | 1.50% |
| 31 | STRYKER | SYK | 34,313 | $10.5M | 1.49% |
| 32 | KLA CORP | KLAC | 21,562 | $10.5M | 1.49% |
| 33 | PROGRESSIVE | 743315103 | 73,917 | $9.8M | 1.39% |
| 34 | SHERWIN WILLIAMS | SHW | 33,860 | $9.0M | 1.28% |
| 35 | HENRY SCHEIN | HSIC | 90,406 | $7.3M | 1.04% |
| 36 | ABBVIE | ABBV | 51,582 | $6.9M | 0.99% |
| 37 | T ROWE PRICE | TROW | 60,606 | $6.8M | 0.97% |
| 38 | FACTSET RESEARCH SYSTEMS | 303075105 | 10,821 | $4.3M | 0.62% |
| 39 | COGNIZANT TECH | CTSH | 61,959 | $4.0M | 0.58% |
| 40 | ROBERT HALF INTL | RHI | 53,426 | $4.0M | 0.57% |
| 41 | HERSHEY CO | HSY | 15,375 | $3.8M | 0.55% |
| 42 | TRINET GROUP | TNET | 39,629 | $3.8M | 0.54% |
| 43 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 37,026 | $3.7M | 0.53% |
| 44 | CBRE GROUP | CBRE | 44,688 | $3.6M | 0.51% |
| 45 | LOWES | 548661107 | 15,672 | $3.5M | 0.50% |
| 46 | CREDIT ACCEPTANCE | 225310101 | 6,103 | $3.1M | 0.44% |
| 47 | SILGAN HOLDINGS | SLGN | 63,863 | $3.0M | 0.43% |
| 48 | ICON PLC | ICLR | 11,748 | $2.9M | 0.42% |
| 49 | UNITED PARCEL SERVICE | UPS | 15,909 | $2.9M | 0.41% |
| 50 | POLARIS INDUSTRIES | PII | 23,281 | $2.8M | 0.40% |
| 51 | ALLEGION | ALLE | 23,378 | $2.8M | 0.40% |
| 52 | KIMBERLY-CLARK | KMB | 15,781 | $2.2M | 0.31% |
| 53 | METTLER-TOLEDO | MTD | 1,630 | $2.1M | 0.30% |
| 54 | F5 NETWORKS | FFIV | 14,450 | $2.1M | 0.30% |
| 55 | DOLLAR TREE STORES | DLTR | 14,625 | $2.1M | 0.30% |
| 56 | SERVICE CORP INTL | 783890106 | 30,375 | $2.0M | 0.28% |
| 57 | VISA | V | 8,152 | $1.9M | 0.28% |
| 58 | AGILENT TECHNOLOGIES | A | 14,714 | $1.8M | 0.25% |
| 59 | GENPACT LTD | G | 45,925 | $1.7M | 0.25% |
| 60 | KELLOGG | BEKE | 24,716 | $1.7M | 0.24% |
| 61 | CADENCE DESIGN SYSTEM | CDNS | 6,968 | $1.6M | 0.23% |
| 62 | MOLINA HEALTHCARE | MOH | 4,955 | $1.5M | 0.21% |
| 63 | ALPHABET INC CL C | GOOG | 11,996 | $1.5M | 0.21% |
| 64 | CANADIAN PAC KANSAS CITY | CP | 17,400 | $1.4M | 0.20% |
| 65 | TARGET | TGT | 9,537 | $1.3M | 0.18% |
| 66 | EVERTEC | EVTC | 27,602 | $1.0M | 0.14% |
| 67 | CISCO SYSTEMS | CSCO | 19,391 | $1.0M | 0.14% |
| 68 | GENUINE PARTS | 13645T100 | 5,440 | $920,611 | 0.13% |
| 69 | AMERICAN EXPRESS | AXP | 4,450 | $775,190 | 0.11% |
| 70 | CASEY'S GENERAL STORES | 147528103 | 3,049 | $743,590 | 0.11% |
| 71 | GENTEX | GNTX | 22,608 | $661,510 | 0.09% |
| 72 | CHURCHILL DOWNS | CHDN | 3,492 | $485,982 | 0.07% |
| 73 | INTEL | INTC | 14,157 | $473,410 | 0.07% |
| 74 | MAXIMUS | MMS | 5,569 | $470,636 | 0.07% |
| 75 | SEAGATE TECHNOLOGY | STX | 6,245 | $386,378 | 0.06% |
| 76 | CRACKER BARREL | 22410J106 | 3,342 | $311,408 | 0.04% |