13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085227-24-000003
Total Value
$740.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 176,683 | $37.2M | 5.02% |
| 2 | NOVO-NORDISK ADR | NONOF | 220,483 | $31.5M | 4.25% |
| 3 | MICROSOFT | MSFT | 70,030 | $31.3M | 4.23% |
| 4 | MASTERCARD | MA | 64,600 | $28.5M | 3.85% |
| 5 | ORACLE | ORCL-PD | 197,913 | $27.9M | 3.77% |
| 6 | AMPHENOL | 032095101 | 400,775 | $27.0M | 3.65% |
| 7 | COPART | CPRT | 468,301 | $25.4M | 3.42% |
| 8 | TJX COMPANIES | 872540109 | 214,585 | $23.6M | 3.19% |
| 9 | AMGEN | AMGN | 69,387 | $21.7M | 2.93% |
| 10 | AON PLC | AON | 70,525 | $20.7M | 2.80% |
| 11 | UNITEDHEALTH GROUP | UNH | 37,939 | $19.3M | 2.61% |
| 12 | S E I INVESTMENTS | 784117103 | 285,802 | $18.5M | 2.50% |
| 13 | KLA CORP | KLAC | 22,284 | $18.4M | 2.48% |
| 14 | ROSS STORES | ROST | 125,141 | $18.2M | 2.46% |
| 15 | GRACO | GGG | 224,301 | $17.8M | 2.40% |
| 16 | ROLLINS | ROL | 361,804 | $17.7M | 2.38% |
| 17 | PROGRESSIVE | 743315103 | 84,599 | $17.6M | 2.37% |
| 18 | ACCENTURE PLC | ACN | 56,774 | $17.2M | 2.33% |
| 19 | TORO | TORO | 182,324 | $17.0M | 2.30% |
| 20 | O'REILLY AUTOMOTIVE | 67103H107 | 15,234 | $16.1M | 2.17% |
| 21 | PACKAGING CORP | 695156109 | 86,560 | $15.8M | 2.13% |
| 22 | EXPEDITORS INTL | 302130109 | 116,397 | $14.5M | 1.96% |
| 23 | MARSH & MC LENNAN | 571748102 | 67,616 | $14.2M | 1.92% |
| 24 | LILLY (ELI) & CO | LLY | 15,389 | $13.9M | 1.88% |
| 25 | CASEY'S GENERAL STORES | 147528103 | 34,984 | $13.3M | 1.80% |
| 26 | NORTHROP GRUMMAN | NOC | 30,253 | $13.2M | 1.78% |
| 27 | PEPSICO | PEP | 73,109 | $12.1M | 1.63% |
| 28 | AMETEK | AME | 68,407 | $11.4M | 1.54% |
| 29 | MC CORMICK | MKC-V | 143,125 | $10.2M | 1.37% |
| 30 | STRYKER | SYK | 29,744 | $10.1M | 1.37% |
| 31 | CANADIAN NATL RAILWAY | 136375102 | 84,937 | $10.0M | 1.35% |
| 32 | SHERWIN WILLIAMS | SHW | 33,433 | $10.0M | 1.35% |
| 33 | DIAGEO PLC ADR | DGEAF | 64,712 | $8.2M | 1.10% |
| 34 | ABBVIE | ABBV | 45,678 | $7.8M | 1.06% |
| 35 | HERSHEY CO | HSY | 42,169 | $7.8M | 1.05% |
| 36 | NIKE | NKE | 92,140 | $6.9M | 0.94% |
| 37 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 38,582 | $6.7M | 0.91% |
| 38 | DOLLAR GENERAL | DLTR | 50,561 | $6.7M | 0.90% |
| 39 | HENRY SCHEIN | HSIC | 87,048 | $5.6M | 0.75% |
| 40 | FACTSET RESEARCH SYSTEMS | 303075105 | 10,776 | $4.4M | 0.59% |
| 41 | COGNIZANT TECH | CTSH | 61,700 | $4.2M | 0.57% |
| 42 | AMERICAN EXPRESS | AXP | 17,424 | $4.0M | 0.54% |
| 43 | GENUINE PARTS | 13645T100 | 26,458 | $3.7M | 0.49% |
| 44 | T ROWE PRICE | TROW | 31,597 | $3.6M | 0.49% |
| 45 | TRINET GROUP | TNET | 35,049 | $3.5M | 0.47% |
| 46 | ROBERT HALF INTL | RHI | 54,727 | $3.5M | 0.47% |
| 47 | ALLEGION | ALLE | 29,555 | $3.5M | 0.47% |
| 48 | LOWES | 548661107 | 15,266 | $3.4M | 0.45% |
| 49 | ALPHABET INC CL C | GOOG | 17,733 | $3.3M | 0.44% |
| 50 | PRIMERICA INC | PRI | 12,971 | $3.1M | 0.41% |
| 51 | AGILENT TECHNOLOGIES | A | 22,953 | $3.0M | 0.40% |
| 52 | MOLINA HEALTHCARE | MOH | 9,893 | $2.9M | 0.40% |
| 53 | CBRE GROUP | CBRE | 31,189 | $2.8M | 0.38% |
| 54 | VISA | V | 10,495 | $2.8M | 0.37% |
| 55 | SERVICE CORP INTL | 783890106 | 38,683 | $2.8M | 0.37% |
| 56 | ICON PLC | ICLR | 8,599 | $2.7M | 0.36% |
| 57 | UNITED PARCEL SERVICE | UPS | 19,093 | $2.6M | 0.35% |
| 58 | SILGAN HOLDINGS | SLGN | 59,622 | $2.5M | 0.34% |
| 59 | F5 NETWORKS | FFIV | 13,613 | $2.3M | 0.32% |
| 60 | METTLER-TOLEDO | MTD | 1,630 | $2.3M | 0.31% |
| 61 | KIMBERLY-CLARK | KMB | 15,922 | $2.2M | 0.30% |
| 62 | POLARIS INDUSTRIES | PII | 24,476 | $1.9M | 0.26% |
| 63 | GENPACT LTD | G | 55,813 | $1.8M | 0.24% |
| 64 | TARGET | TGT | 10,844 | $1.6M | 0.22% |
| 65 | CISCO SYSTEMS | CSCO | 33,366 | $1.6M | 0.21% |
| 66 | CANADIAN PACIFIC RAILWAY | CP | 19,667 | $1.5M | 0.21% |
| 67 | DOLLAR TREE STORES | DLTR | 14,010 | $1.5M | 0.20% |
| 68 | CREDIT ACCEPTANCE | 225310101 | 2,859 | $1.5M | 0.20% |
| 69 | CADENCE DESIGN SYSTEM | CDNS | 4,076 | $1.3M | 0.17% |
| 70 | EVERTEC | EVTC | 36,638 | $1.2M | 0.16% |
| 71 | PACCAR INC | PCAR | 10,368 | $1.1M | 0.14% |
| 72 | META PLATFORMS | META | 2,024 | $1.0M | 0.14% |
| 73 | GENTEX | GNTX | 23,541 | $793,567 | 0.11% |
| 74 | UFP INDUSTRIES | UFPI | 6,355 | $711,760 | 0.10% |
| 75 | MAXIMUS | MMS | 7,966 | $682,686 | 0.09% |
| 76 | SEAGATE TECHNOLOGY | STX | 6,202 | $640,481 | 0.09% |
| 77 | BROADCOM INC | AVGO | 370 | $594,046 | 0.08% |
| 78 | CHURCHILL DOWNS | CHDN | 3,262 | $455,375 | 0.06% |
| 79 | INTERPUBLIC GROUP | INTR | 13,063 | $380,003 | 0.05% |
| 80 | NASDAQ 100 | IVZ | 527 | $252,491 | 0.03% |
| 81 | PRUDENTIAL FINANCIAL PFD | PUKPF | 9,042 | $221,619 | 0.03% |