13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085227-23-000004
Total Value
$637.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 186,707 | $32.0M | 5.01% |
| 2 | MASTERCARD | MA | 68,150 | $27.0M | 4.23% |
| 3 | NOVO-NORDISK ADR | NONOF | 270,030 | $24.6M | 3.85% |
| 4 | MICROSOFT | MSFT | 73,982 | $23.4M | 3.66% |
| 5 | AON PLC | AON | 71,402 | $23.1M | 3.63% |
| 6 | COPART | CPRT | 514,849 | $22.2M | 3.48% |
| 7 | ORACLE | ORCL-PD | 203,668 | $21.6M | 3.38% |
| 8 | MC CORMICK | MKC-V | 258,525 | $19.6M | 3.07% |
| 9 | TJX COMPANIES | 872540109 | 214,201 | $19.0M | 2.98% |
| 10 | UNITEDHEALTH GROUP | UNH | 37,504 | $18.9M | 2.96% |
| 11 | AMGEN | AMGN | 70,181 | $18.9M | 2.96% |
| 12 | AMPHENOL | 032095101 | 218,002 | $18.3M | 2.87% |
| 13 | ACCENTURE PLC | ACN | 57,488 | $17.7M | 2.77% |
| 14 | S E I INVESTMENTS | 784117103 | 287,316 | $17.3M | 2.71% |
| 15 | GRACO | GGG | 229,889 | $16.8M | 2.63% |
| 16 | PEPSICO | PEP | 96,135 | $16.3M | 2.55% |
| 17 | TORO | TORO | 178,204 | $14.8M | 2.32% |
| 18 | O'REILLY AUTOMOTIVE | 67103H107 | 15,922 | $14.5M | 2.27% |
| 19 | ROLLINS | ROL | 377,985 | $14.1M | 2.21% |
| 20 | ROSS STORES | ROST | 124,816 | $14.1M | 2.21% |
| 21 | PACKAGING CORP | 695156109 | 89,468 | $13.7M | 2.15% |
| 22 | MARSH & MC LENNAN | 571748102 | 71,447 | $13.6M | 2.13% |
| 23 | EXPEDITORS INTL | 302130109 | 116,834 | $13.4M | 2.10% |
| 24 | NORTHROP GRUMMAN | NOC | 30,127 | $13.3M | 2.08% |
| 25 | PROGRESSIVE | 743315103 | 75,985 | $10.6M | 1.66% |
| 26 | AMETEK | AME | 70,883 | $10.5M | 1.64% |
| 27 | KLA CORP | KLAC | 22,020 | $10.1M | 1.58% |
| 28 | DIAGEO PLC ADR | DGEAF | 66,546 | $9.9M | 1.56% |
| 29 | LILLY (ELI) & CO | LLY | 18,061 | $9.7M | 1.52% |
| 30 | CANADIAN NATL RAILWAY | 136375102 | 87,647 | $9.5M | 1.49% |
| 31 | STRYKER | SYK | 33,778 | $9.2M | 1.45% |
| 32 | NIKE | NKE | 94,520 | $9.0M | 1.42% |
| 33 | SHERWIN WILLIAMS | SHW | 31,573 | $8.1M | 1.26% |
| 34 | ABBVIE | ABBV | 47,282 | $7.0M | 1.10% |
| 35 | HENRY SCHEIN | HSIC | 91,209 | $6.8M | 1.06% |
| 36 | T ROWE PRICE | TROW | 59,147 | $6.2M | 0.97% |
| 37 | DOLLAR GENERAL | DLTR | 52,738 | $5.6M | 0.87% |
| 38 | FACTSET RESEARCH SYSTEMS | 303075105 | 10,774 | $4.7M | 0.74% |
| 39 | COGNIZANT TECH | CTSH | 61,905 | $4.2M | 0.66% |
| 40 | TRINET GROUP | TNET | 34,225 | $4.0M | 0.63% |
| 41 | ROBERT HALF INTL | RHI | 54,079 | $4.0M | 0.62% |
| 42 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 37,396 | $3.2M | 0.51% |
| 43 | LOWES | 548661107 | 15,546 | $3.2M | 0.51% |
| 44 | HERSHEY CO | HSY | 16,066 | $3.2M | 0.50% |
| 45 | CREDIT ACCEPTANCE | 225310101 | 6,169 | $2.8M | 0.45% |
| 46 | ICON PLC | ICLR | 11,197 | $2.8M | 0.43% |
| 47 | SILGAN HOLDINGS | SLGN | 63,863 | $2.8M | 0.43% |
| 48 | ALLEGION | ALLE | 25,984 | $2.7M | 0.42% |
| 49 | POLARIS INDUSTRIES | PII | 25,453 | $2.7M | 0.42% |
| 50 | UNITED PARCEL SERVICE | UPS | 16,654 | $2.6M | 0.41% |
| 51 | F5 NETWORKS | FFIV | 15,311 | $2.5M | 0.39% |
| 52 | CBRE GROUP | CBRE | 32,836 | $2.4M | 0.38% |
| 53 | AGILENT TECHNOLOGIES | A | 19,233 | $2.2M | 0.34% |
| 54 | VISA | V | 8,836 | $2.0M | 0.32% |
| 55 | KIMBERLY-CLARK | KMB | 15,566 | $1.9M | 0.29% |
| 56 | SERVICE CORP INTL | 783890106 | 31,940 | $1.8M | 0.29% |
| 57 | MOLINA HEALTHCARE | MOH | 5,511 | $1.8M | 0.28% |
| 58 | METTLER-TOLEDO | MTD | 1,630 | $1.8M | 0.28% |
| 59 | GENPACT LTD | G | 49,506 | $1.8M | 0.28% |
| 60 | ALPHABET INC CL C | GOOG | 13,484 | $1.8M | 0.28% |
| 61 | CADENCE DESIGN SYSTEM | CDNS | 6,782 | $1.6M | 0.25% |
| 62 | DOLLAR TREE STORES | DLTR | 14,625 | $1.6M | 0.24% |
| 63 | GENUINE PARTS | 13645T100 | 10,661 | $1.5M | 0.24% |
| 64 | CANADIAN PACIFIC RAILWAY | CP | 18,530 | $1.4M | 0.22% |
| 65 | CISCO SYSTEMS | CSCO | 23,520 | $1.3M | 0.20% |
| 66 | EVERTEC | EVTC | 29,246 | $1.1M | 0.17% |
| 67 | AMERICAN EXPRESS | AXP | 7,020 | $1.0M | 0.16% |
| 68 | CASEY'S GENERAL STORES | 147528103 | 3,691 | $1.0M | 0.16% |
| 69 | TARGET | TGT | 8,686 | $960,411 | 0.15% |
| 70 | GENTEX | GNTX | 23,965 | $779,821 | 0.12% |
| 71 | MAXIMUS | MMS | 6,170 | $460,776 | 0.07% |
| 72 | CHURCHILL DOWNS | CHDN | 3,496 | $405,676 | 0.06% |
| 73 | SEAGATE TECHNOLOGY | STX | 5,974 | $393,985 | 0.06% |
| 74 | PRIMERICA INC | PRI | 1,761 | $341,652 | 0.05% |
| 75 | INTEL | INTC | 9,001 | $319,986 | 0.05% |
| 76 | UFP INDUSTRIES | UFPI | 3,111 | $318,566 | 0.05% |
| 77 | PRUDENTIAL FINANCIAL PFD | PUKPF | 9,042 | $217,370 | 0.03% |
| 78 | INTERPUBLIC GROUP | INTR | 7,410 | $212,371 | 0.03% |