13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085227-24-000002
Total Value
$752.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD | MA | 65,212 | $31.4M | 4.18% |
| 2 | APPLE | AAPL | 178,914 | $30.7M | 4.08% |
| 3 | MICROSOFT | MSFT | 70,906 | $29.8M | 3.97% |
| 4 | NOVO-NORDISK ADR | NONOF | 229,160 | $29.4M | 3.91% |
| 5 | COPART | CPRT | 482,935 | $28.0M | 3.72% |
| 6 | ORACLE | ORCL-PD | 202,669 | $25.5M | 3.39% |
| 7 | AMPHENOL | 032095101 | 210,857 | $24.3M | 3.23% |
| 8 | AON PLC | AON | 70,763 | $23.6M | 3.14% |
| 9 | TJX COMPANIES | 872540109 | 216,058 | $21.9M | 2.91% |
| 10 | GRACO | GGG | 225,864 | $21.1M | 2.81% |
| 11 | S E I INVESTMENTS | 784117103 | 286,443 | $20.6M | 2.74% |
| 12 | AMGEN | AMGN | 69,643 | $19.8M | 2.63% |
| 13 | ACCENTURE PLC | ACN | 56,848 | $19.7M | 2.62% |
| 14 | UNITEDHEALTH GROUP | UNH | 37,784 | $18.7M | 2.49% |
| 15 | ROSS STORES | ROST | 123,482 | $18.1M | 2.41% |
| 16 | O'REILLY AUTOMOTIVE | 67103H107 | 15,546 | $17.5M | 2.33% |
| 17 | PROGRESSIVE | 743315103 | 83,721 | $17.3M | 2.30% |
| 18 | ROLLINS | ROL | 363,597 | $16.8M | 2.24% |
| 19 | PACKAGING CORP | 695156109 | 87,917 | $16.7M | 2.22% |
| 20 | TORO | TORO | 181,428 | $16.6M | 2.21% |
| 21 | KLA CORP | KLAC | 22,723 | $15.9M | 2.11% |
| 22 | MC CORMICK | MKC-V | 203,846 | $15.7M | 2.08% |
| 23 | NORTHROP GRUMMAN | NOC | 30,438 | $14.6M | 1.94% |
| 24 | MARSH & MC LENNAN | 571748102 | 68,244 | $14.1M | 1.87% |
| 25 | EXPEDITORS INTL | 302130109 | 115,504 | $14.0M | 1.87% |
| 26 | PEPSICO | PEP | 73,390 | $12.8M | 1.71% |
| 27 | LILLY (ELI) & CO | LLY | 16,359 | $12.7M | 1.69% |
| 28 | AMETEK | AME | 68,627 | $12.6M | 1.67% |
| 29 | SHERWIN WILLIAMS | SHW | 33,477 | $11.6M | 1.55% |
| 30 | STRYKER | SYK | 31,613 | $11.3M | 1.50% |
| 31 | CANADIAN NATL RAILWAY | 136375102 | 85,318 | $11.2M | 1.49% |
| 32 | DIAGEO PLC ADR | DGEAF | 68,236 | $10.1M | 1.35% |
| 33 | CASEY'S GENERAL STORES | 147528103 | 30,386 | $9.7M | 1.29% |
| 34 | NIKE | NKE | 92,579 | $8.7M | 1.16% |
| 35 | DOLLAR GENERAL | DLTR | 53,573 | $8.4M | 1.11% |
| 36 | ABBVIE | ABBV | 45,863 | $8.4M | 1.11% |
| 37 | HENRY SCHEIN | HSIC | 89,390 | $6.8M | 0.90% |
| 38 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 39,254 | $5.3M | 0.71% |
| 39 | HERSHEY CO | HSY | 25,222 | $4.9M | 0.65% |
| 40 | FACTSET RESEARCH SYSTEMS | 303075105 | 10,675 | $4.9M | 0.65% |
| 41 | TRINET GROUP | TNET | 34,391 | $4.6M | 0.61% |
| 42 | COGNIZANT TECH | CTSH | 59,744 | $4.4M | 0.58% |
| 43 | ROBERT HALF INTL | RHI | 54,690 | $4.3M | 0.58% |
| 44 | T ROWE PRICE | TROW | 34,315 | $4.2M | 0.56% |
| 45 | ALLEGION | ALLE | 29,198 | $3.9M | 0.52% |
| 46 | LOWES | 548661107 | 15,426 | $3.9M | 0.52% |
| 47 | MOLINA HEALTHCARE | MOH | 9,003 | $3.7M | 0.49% |
| 48 | CREDIT ACCEPTANCE | 225310101 | 6,202 | $3.4M | 0.45% |
| 49 | GENUINE PARTS | 13645T100 | 21,750 | $3.4M | 0.45% |
| 50 | AGILENT TECHNOLOGIES | A | 22,464 | $3.3M | 0.43% |
| 51 | F5 NETWORKS | FFIV | 16,946 | $3.2M | 0.43% |
| 52 | CBRE GROUP | CBRE | 32,949 | $3.2M | 0.43% |
| 53 | ICON PLC | ICLR | 9,179 | $3.1M | 0.41% |
| 54 | SILGAN HOLDINGS | SLGN | 60,372 | $2.9M | 0.39% |
| 55 | VISA | V | 10,290 | $2.9M | 0.38% |
| 56 | SERVICE CORP INTL | 783890106 | 38,525 | $2.9M | 0.38% |
| 57 | AMERICAN EXPRESS | AXP | 12,256 | $2.8M | 0.37% |
| 58 | UNITED PARCEL SERVICE | UPS | 18,550 | $2.8M | 0.37% |
| 59 | PRIMERICA INC | PRI | 9,829 | $2.5M | 0.33% |
| 60 | POLARIS INDUSTRIES | PII | 24,356 | $2.4M | 0.32% |
| 61 | ALPHABET INC CL C | GOOG | 15,801 | $2.4M | 0.32% |
| 62 | METTLER-TOLEDO | MTD | 1,630 | $2.2M | 0.29% |
| 63 | KIMBERLY-CLARK | KMB | 15,572 | $2.0M | 0.27% |
| 64 | DOLLAR TREE STORES | DLTR | 14,410 | $1.9M | 0.26% |
| 65 | GENPACT LTD | G | 54,084 | $1.8M | 0.24% |
| 66 | CANADIAN PACIFIC RAILWAY | CP | 19,946 | $1.8M | 0.23% |
| 67 | TARGET | TGT | 9,746 | $1.7M | 0.23% |
| 68 | CISCO SYSTEMS | CSCO | 31,635 | $1.6M | 0.21% |
| 69 | EVERTEC | EVTC | 37,690 | $1.5M | 0.20% |
| 70 | CADENCE DESIGN SYSTEM | CDNS | 4,777 | $1.5M | 0.20% |
| 71 | GENTEX | GNTX | 24,381 | $880,642 | 0.12% |
| 72 | UFP INDUSTRIES | UFPI | 6,459 | $794,522 | 0.11% |
| 73 | MAXIMUS | MMS | 7,978 | $669,354 | 0.09% |
| 74 | SEAGATE TECHNOLOGY | STX | 6,317 | $587,797 | 0.08% |
| 75 | PACCAR INC | PCAR | 4,438 | $549,824 | 0.07% |
| 76 | CHURCHILL DOWNS | CHDN | 3,291 | $407,261 | 0.05% |
| 77 | INTERPUBLIC GROUP | INTR | 11,121 | $362,878 | 0.05% |
| 78 | PRUDENTIAL FINANCIAL PFD | PUKPF | 9,042 | $226,412 | 0.03% |
| 79 | BUCKLE | BKE | 5,000 | $201,350 | 0.03% |