13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085227-25-000001
Total Value
$736.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 168,253 | $42.1M | 5.72% |
| 2 | MASTERCARD | MA | 61,860 | $32.6M | 4.42% |
| 3 | ORACLE | ORCL-PD | 187,769 | $31.3M | 4.25% |
| 4 | MICROSOFT | MSFT | 67,589 | $28.5M | 3.87% |
| 5 | TJX COMPANIES | 872540109 | 222,874 | $26.9M | 3.66% |
| 6 | AMPHENOL | 032095101 | 373,210 | $25.9M | 3.52% |
| 7 | COPART | CPRT | 435,515 | $25.0M | 3.39% |
| 8 | AON PLC | AON | 68,315 | $24.5M | 3.33% |
| 9 | S E I INVESTMENTS | 784117103 | 281,186 | $23.2M | 3.15% |
| 10 | PROGRESSIVE | 743315103 | 90,537 | $21.7M | 2.95% |
| 11 | ROSS STORES | ROST | 135,595 | $20.5M | 2.78% |
| 12 | ACCENTURE PLC | ACN | 55,646 | $19.6M | 2.66% |
| 13 | O'REILLY AUTOMOTIVE | 67103H107 | 15,970 | $18.9M | 2.57% |
| 14 | UNITEDHEALTH GROUP | UNH | 37,008 | $18.7M | 2.54% |
| 15 | PACKAGING CORP | 695156109 | 82,285 | $18.5M | 2.51% |
| 16 | GRACO | GGG | 219,457 | $18.5M | 2.51% |
| 17 | NOVO-NORDISK ADR | NONOF | 214,365 | $18.4M | 2.50% |
| 18 | AMGEN | AMGN | 67,911 | $17.7M | 2.40% |
| 19 | CASEY'S GENERAL STORES | 147528103 | 43,029 | $17.0M | 2.31% |
| 20 | ROLLINS | ROL | 361,010 | $16.7M | 2.27% |
| 21 | TORO | TORO | 179,936 | $14.4M | 1.96% |
| 22 | KLA CORP | KLAC | 21,704 | $13.7M | 1.86% |
| 23 | NORTHROP GRUMMAN | NOC | 29,100 | $13.7M | 1.85% |
| 24 | MARSH & MC LENNAN | 571748102 | 63,754 | $13.5M | 1.84% |
| 25 | SHERWIN WILLIAMS | SHW | 38,056 | $12.9M | 1.76% |
| 26 | EXPEDITORS INTL | 302130109 | 115,022 | $12.7M | 1.73% |
| 27 | AMETEK | AME | 66,677 | $12.0M | 1.63% |
| 28 | PEPSICO | PEP | 71,990 | $10.9M | 1.49% |
| 29 | HERSHEY CO | HSY | 62,941 | $10.7M | 1.45% |
| 30 | STRYKER | SYK | 28,905 | $10.4M | 1.41% |
| 31 | LILLY (ELI) & CO | LLY | 12,650 | $9.8M | 1.33% |
| 32 | CANADIAN NATL RAILWAY | 136375102 | 80,723 | $8.2M | 1.11% |
| 33 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 40,230 | $7.9M | 1.08% |
| 34 | ABBVIE | ABBV | 44,268 | $7.9M | 1.07% |
| 35 | AMERICAN EXPRESS | AXP | 19,123 | $5.7M | 0.77% |
| 36 | FACTSET RESEARCH SYSTEMS | 303075105 | 11,386 | $5.5M | 0.74% |
| 37 | HENRY SCHEIN | HSIC | 78,132 | $5.4M | 0.73% |
| 38 | PRIMERICA INC | PRI | 19,762 | $5.4M | 0.73% |
| 39 | NIKE | NKE | 63,439 | $4.8M | 0.65% |
| 40 | GENUINE PARTS | 13645T100 | 40,085 | $4.7M | 0.64% |
| 41 | ALPHABET INC CL C | GOOG | 24,131 | $4.6M | 0.62% |
| 42 | COGNIZANT TECH | CTSH | 59,019 | $4.5M | 0.62% |
| 43 | VISA | V | 14,331 | $4.5M | 0.61% |
| 44 | PACCAR INC | PCAR | 39,587 | $4.1M | 0.56% |
| 45 | ALLEGION | ALLE | 30,652 | $4.0M | 0.54% |
| 46 | MC CORMICK | MKC-V | 47,919 | $3.7M | 0.50% |
| 47 | LOWES | 548661107 | 14,320 | $3.5M | 0.48% |
| 48 | T ROWE PRICE | TROW | 31,208 | $3.5M | 0.48% |
| 49 | CBRE GROUP | CBRE | 26,693 | $3.5M | 0.48% |
| 50 | AGILENT TECHNOLOGIES | A | 25,382 | $3.4M | 0.46% |
| 51 | TRINET GROUP | TNET | 34,969 | $3.2M | 0.43% |
| 52 | ROBERT HALF INTL | RHI | 44,481 | $3.1M | 0.43% |
| 53 | SILGAN HOLDINGS | SLGN | 59,487 | $3.1M | 0.42% |
| 54 | MOLINA HEALTHCARE | MOH | 10,590 | $3.1M | 0.42% |
| 55 | SERVICE CORP INTL | 783890106 | 38,250 | $3.1M | 0.41% |
| 56 | GENPACT LTD | G | 53,480 | $2.3M | 0.31% |
| 57 | DIAGEO PLC ADR | DGEAF | 16,965 | $2.2M | 0.29% |
| 58 | CISCO SYSTEMS | CSCO | 34,357 | $2.0M | 0.28% |
| 59 | UNITED PARCEL SERVICE | UPS | 15,913 | $2.0M | 0.27% |
| 60 | METTLER-TOLEDO | MTD | 1,630 | $2.0M | 0.27% |
| 61 | KIMBERLY-CLARK | KMB | 14,953 | $2.0M | 0.27% |
| 62 | BROADCOM INC | AVGO | 7,902 | $1.8M | 0.25% |
| 63 | TARGET | TGT | 10,675 | $1.4M | 0.20% |
| 64 | CANADIAN PACIFIC RAILWAY | CP | 17,570 | $1.3M | 0.17% |
| 65 | META PLATFORMS | META | 2,024 | $1.2M | 0.16% |
| 66 | ICON PLC | ICLR | 4,256 | $892,526 | 0.12% |
| 67 | CADENCE DESIGN SYSTEM | CDNS | 2,893 | $869,231 | 0.12% |
| 68 | POLARIS INDUSTRIES | PII | 13,103 | $754,995 | 0.10% |
| 69 | UFP INDUSTRIES | UFPI | 6,555 | $738,421 | 0.10% |
| 70 | GENTEX | GNTX | 21,408 | $615,052 | 0.08% |
| 71 | EVERTEC | EVTC | 16,150 | $557,660 | 0.08% |
| 72 | MAXIMUS | MMS | 7,378 | $550,768 | 0.07% |
| 73 | SEAGATE TECHNOLOGY | STX | 6,182 | $533,568 | 0.07% |
| 74 | CHURCHILL DOWNS | CHDN | 2,762 | $368,837 | 0.05% |
| 75 | CREDIT ACCEPTANCE | 225310101 | 571 | $268,062 | 0.04% |
| 76 | NVIDIA CORP | NVDA | 1,917 | $257,434 | 0.03% |
| 77 | BUCKLE | BKE | 5,000 | $254,050 | 0.03% |
| 78 | PRUDENTIAL FINANCIAL PFD | PUKPF | 9,042 | $210,046 | 0.03% |