13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001085227-24-000005
Total Value
$777.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 172,682 | $40.2M | 5.18% |
| 2 | ORACLE | ORCL-PD | 196,138 | $33.4M | 4.30% |
| 3 | MASTERCARD | MA | 63,557 | $31.4M | 4.04% |
| 4 | MICROSOFT | MSFT | 69,632 | $30.0M | 3.86% |
| 5 | TJX COMPANIES | 872540109 | 227,544 | $26.7M | 3.44% |
| 6 | NOVO-NORDISK ADR | NONOF | 213,149 | $25.4M | 3.27% |
| 7 | AMPHENOL | 032095101 | 385,289 | $25.1M | 3.23% |
| 8 | AON PLC | AON | 69,313 | $24.0M | 3.09% |
| 9 | COPART | CPRT | 451,674 | $23.7M | 3.05% |
| 10 | PROGRESSIVE | 743315103 | 93,053 | $23.6M | 3.04% |
| 11 | AMGEN | AMGN | 68,939 | $22.2M | 2.86% |
| 12 | UNITEDHEALTH GROUP | UNH | 37,286 | $21.8M | 2.81% |
| 13 | ROSS STORES | ROST | 137,802 | $20.7M | 2.67% |
| 14 | ACCENTURE PLC | ACN | 57,450 | $20.3M | 2.61% |
| 15 | S E I INVESTMENTS | 784117103 | 288,524 | $20.0M | 2.57% |
| 16 | GRACO | GGG | 222,924 | $19.5M | 2.51% |
| 17 | O'REILLY AUTOMOTIVE | 67103H107 | 16,333 | $18.8M | 2.42% |
| 18 | ROLLINS | ROL | 362,499 | $18.3M | 2.36% |
| 19 | PACKAGING CORP | 695156109 | 83,899 | $18.1M | 2.33% |
| 20 | KLA CORP | KLAC | 22,023 | $17.1M | 2.19% |
| 21 | TORO | TORO | 183,606 | $15.9M | 2.05% |
| 22 | CASEY'S GENERAL STORES | 147528103 | 42,280 | $15.9M | 2.04% |
| 23 | NORTHROP GRUMMAN | NOC | 29,865 | $15.8M | 2.03% |
| 24 | EXPEDITORS INTL | 302130109 | 115,301 | $15.2M | 1.95% |
| 25 | MARSH & MC LENNAN | 571748102 | 66,236 | $14.8M | 1.90% |
| 26 | SHERWIN WILLIAMS | SHW | 36,480 | $13.9M | 1.79% |
| 27 | LILLY (ELI) & CO | LLY | 14,153 | $12.5M | 1.61% |
| 28 | PEPSICO | PEP | 73,554 | $12.5M | 1.61% |
| 29 | HERSHEY CO | HSY | 64,731 | $12.4M | 1.60% |
| 30 | AMETEK | AME | 68,858 | $11.8M | 1.52% |
| 31 | STRYKER | SYK | 29,379 | $10.6M | 1.37% |
| 32 | CANADIAN NATL RAILWAY | 136375102 | 82,799 | $9.7M | 1.25% |
| 33 | ABBVIE | ABBV | 45,288 | $8.9M | 1.15% |
| 34 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 40,239 | $7.0M | 0.90% |
| 35 | GENUINE PARTS | 13645T100 | 44,753 | $6.3M | 0.80% |
| 36 | HENRY SCHEIN | HSIC | 81,601 | $5.9M | 0.77% |
| 37 | NIKE | NKE | 66,039 | $5.8M | 0.75% |
| 38 | AMERICAN EXPRESS | AXP | 19,913 | $5.4M | 0.69% |
| 39 | FACTSET RESEARCH SYSTEMS | 303075105 | 11,391 | $5.2M | 0.67% |
| 40 | PRIMERICA INC | PRI | 18,879 | $5.0M | 0.64% |
| 41 | MC CORMICK | MKC-V | 60,438 | $5.0M | 0.64% |
| 42 | COGNIZANT TECH | CTSH | 61,281 | $4.7M | 0.61% |
| 43 | ALLEGION | ALLE | 30,173 | $4.4M | 0.57% |
| 44 | ALPHABET INC CL C | GOOG | 24,229 | $4.1M | 0.52% |
| 45 | LOWES | 548661107 | 14,765 | $4.0M | 0.51% |
| 46 | MOLINA HEALTHCARE | MOH | 10,273 | $3.5M | 0.46% |
| 47 | TRINET GROUP | TNET | 36,077 | $3.5M | 0.45% |
| 48 | T ROWE PRICE | TROW | 31,685 | $3.5M | 0.44% |
| 49 | PACCAR INC | PCAR | 34,875 | $3.4M | 0.44% |
| 50 | CBRE GROUP | CBRE | 27,079 | $3.4M | 0.43% |
| 51 | AGILENT TECHNOLOGIES | A | 22,213 | $3.3M | 0.42% |
| 52 | ROBERT HALF INTL | RHI | 47,764 | $3.2M | 0.41% |
| 53 | SILGAN HOLDINGS | SLGN | 60,222 | $3.2M | 0.41% |
| 54 | DIAGEO PLC ADR | DGEAF | 22,103 | $3.1M | 0.40% |
| 55 | SERVICE CORP INTL | 783890106 | 38,457 | $3.0M | 0.39% |
| 56 | VISA | V | 10,689 | $2.9M | 0.38% |
| 57 | METTLER-TOLEDO | MTD | 1,750 | $2.6M | 0.34% |
| 58 | ICON PLC | ICLR | 8,893 | $2.6M | 0.33% |
| 59 | UNITED PARCEL SERVICE | UPS | 17,953 | $2.4M | 0.31% |
| 60 | GENPACT LTD | G | 55,813 | $2.2M | 0.28% |
| 61 | KIMBERLY-CLARK | KMB | 14,837 | $2.1M | 0.27% |
| 62 | CISCO SYSTEMS | CSCO | 34,714 | $1.8M | 0.24% |
| 63 | POLARIS INDUSTRIES | PII | 20,538 | $1.7M | 0.22% |
| 64 | TARGET | TGT | 10,675 | $1.7M | 0.21% |
| 65 | CANADIAN PACIFIC RAILWAY | CP | 17,942 | $1.5M | 0.20% |
| 66 | BROADCOM INC | AVGO | 7,182 | $1.2M | 0.16% |
| 67 | META PLATFORMS | META | 2,024 | $1.2M | 0.15% |
| 68 | CADENCE DESIGN SYSTEM | CDNS | 4,001 | $1.1M | 0.14% |
| 69 | UFP INDUSTRIES | UFPI | 6,550 | $859,426 | 0.11% |
| 70 | MAXIMUS | MMS | 7,966 | $742,113 | 0.10% |
| 71 | GENTEX | GNTX | 24,031 | $713,480 | 0.09% |
| 72 | SEAGATE TECHNOLOGY | STX | 6,187 | $677,662 | 0.09% |
| 73 | EVERTEC | EVTC | 19,374 | $656,585 | 0.08% |
| 74 | CHURCHILL DOWNS | CHDN | 3,262 | $441,055 | 0.06% |
| 75 | INTERPUBLIC GROUP | INTR | 13,801 | $436,526 | 0.06% |
| 76 | CREDIT ACCEPTANCE | 225310101 | 966 | $428,344 | 0.06% |
| 77 | NVIDIA CORP | NVDA | 1,917 | $232,800 | 0.03% |
| 78 | NEWMARKET | NEU | 413 | $227,931 | 0.03% |
| 79 | PRUDENTIAL FINANCIAL PFD | PUKPF | 9,042 | $225,598 | 0.03% |
| 80 | BUCKLE | BKE | 5,000 | $219,850 | 0.03% |