13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085227-25-000003
Total Value
$717.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 164,828 | $36.6M | 5.11% |
| 2 | MASTERCARD | MA | 59,540 | $32.6M | 4.55% |
| 3 | TJX COMPANIES | 872540109 | 230,387 | $28.1M | 3.91% |
| 4 | AON PLC | AON | 67,675 | $27.0M | 3.77% |
| 5 | ORACLE | ORCL-PD | 183,637 | $25.7M | 3.58% |
| 6 | MICROSOFT | MSFT | 65,711 | $24.7M | 3.44% |
| 7 | PROGRESSIVE | 743315103 | 86,644 | $24.5M | 3.42% |
| 8 | AMPHENOL | 032095101 | 362,319 | $23.8M | 3.31% |
| 9 | COPART | CPRT | 417,452 | $23.6M | 3.29% |
| 10 | O'REILLY AUTOMOTIVE | 67103H107 | 15,336 | $22.0M | 3.06% |
| 11 | S E I INVESTMENTS | 784117103 | 276,604 | $21.5M | 2.99% |
| 12 | AMGEN | AMGN | 67,186 | $20.9M | 2.92% |
| 13 | CASEY'S GENERAL STORES | 147528103 | 44,974 | $19.5M | 2.72% |
| 14 | UNITEDHEALTH GROUP | UNH | 37,251 | $19.5M | 2.72% |
| 15 | ROLLINS | ROL | 356,930 | $19.3M | 2.69% |
| 16 | GRACO | GGG | 215,911 | $18.0M | 2.51% |
| 17 | ROSS STORES | ROST | 135,281 | $17.3M | 2.41% |
| 18 | ACCENTURE PLC | ACN | 53,991 | $16.8M | 2.35% |
| 19 | PACKAGING CORP | 695156109 | 80,858 | $16.0M | 2.23% |
| 20 | NOVO-NORDISK ADR | NONOF | 219,239 | $15.2M | 2.12% |
| 21 | NORTHROP GRUMMAN | NOC | 29,700 | $15.2M | 2.12% |
| 22 | MARSH & MC LENNAN | 571748102 | 60,869 | $14.9M | 2.07% |
| 23 | KLA CORP | KLAC | 21,647 | $14.7M | 2.05% |
| 24 | EXPEDITORS INTL | 302130109 | 115,108 | $13.8M | 1.93% |
| 25 | SHERWIN WILLIAMS | SHW | 37,469 | $13.1M | 1.82% |
| 26 | TORO | TORO | 178,160 | $13.0M | 1.81% |
| 27 | AMETEK | AME | 65,024 | $11.2M | 1.56% |
| 28 | PEPSICO | PEP | 72,166 | $10.8M | 1.51% |
| 29 | HERSHEY CO | HSY | 62,192 | $10.6M | 1.48% |
| 30 | STRYKER | SYK | 27,925 | $10.4M | 1.45% |
| 31 | LILLY (ELI) & CO | LLY | 11,420 | $9.4M | 1.32% |
| 32 | ABBVIE | ABBV | 43,807 | $9.2M | 1.28% |
| 33 | CANADIAN NATL RAILWAY | 136375102 | 80,721 | $7.9M | 1.10% |
| 34 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 40,321 | $6.7M | 0.93% |
| 35 | VISA | V | 15,998 | $5.6M | 0.78% |
| 36 | PRIMERICA INC | PRI | 19,162 | $5.5M | 0.76% |
| 37 | HENRY SCHEIN | HSIC | 78,122 | $5.4M | 0.75% |
| 38 | FACTSET RESEARCH SYSTEMS | 303075105 | 11,236 | $5.1M | 0.71% |
| 39 | PACCAR INC | PCAR | 52,328 | $5.1M | 0.71% |
| 40 | AMERICAN EXPRESS | AXP | 18,618 | $5.0M | 0.70% |
| 41 | GENUINE PARTS | 13645T100 | 40,311 | $4.8M | 0.67% |
| 42 | ALPHABET INC CL C | GOOG | 29,191 | $4.6M | 0.64% |
| 43 | COGNIZANT TECH | CTSH | 55,982 | $4.3M | 0.60% |
| 44 | ALLEGION | ALLE | 30,990 | $4.0M | 0.56% |
| 45 | NIKE | NKE | 60,949 | $3.9M | 0.54% |
| 46 | T ROWE PRICE | TROW | 39,911 | $3.7M | 0.51% |
| 47 | LOWES | 548661107 | 15,116 | $3.5M | 0.49% |
| 48 | MOLINA HEALTHCARE | MOH | 10,626 | $3.5M | 0.49% |
| 49 | CBRE GROUP | CBRE | 26,065 | $3.4M | 0.48% |
| 50 | AGILENT TECHNOLOGIES | A | 29,112 | $3.4M | 0.47% |
| 51 | SERVICE CORP INTL | 783890106 | 38,274 | $3.1M | 0.43% |
| 52 | SILGAN HOLDINGS | SLGN | 58,483 | $3.0M | 0.42% |
| 53 | TRINET GROUP | TNET | 34,910 | $2.8M | 0.39% |
| 54 | CISCO SYSTEMS | CSCO | 34,838 | $2.1M | 0.30% |
| 55 | META PLATFORMS | META | 3,721 | $2.1M | 0.30% |
| 56 | KIMBERLY-CLARK | KMB | 14,831 | $2.1M | 0.29% |
| 57 | METTLER-TOLEDO | MTD | 1,614 | $1.9M | 0.27% |
| 58 | GENPACT LTD | G | 36,836 | $1.9M | 0.26% |
| 59 | MC CORMICK | MKC-V | 20,988 | $1.7M | 0.24% |
| 60 | DIAGEO PLC ADR | DGEAF | 15,304 | $1.6M | 0.22% |
| 61 | BROADCOM INC | AVGO | 8,839 | $1.5M | 0.21% |
| 62 | UNITED PARCEL SERVICE | UPS | 13,011 | $1.4M | 0.20% |
| 63 | TARGET | TGT | 10,634 | $1.1M | 0.15% |
| 64 | EAGLE MATERIALS INC | 26969P108 | 4,272 | $948,085 | 0.13% |
| 65 | CANADIAN PACIFIC RAILWAY | CP | 11,985 | $841,467 | 0.12% |
| 66 | CADENCE DESIGN SYSTEM | CDNS | 2,893 | $735,777 | 0.10% |
| 67 | UFP INDUSTRIES | UFPI | 6,625 | $709,140 | 0.10% |
| 68 | ROBERT HALF INTL | RHI | 10,053 | $548,391 | 0.08% |
| 69 | EVERTEC | EVTC | 14,673 | $539,526 | 0.08% |
| 70 | SEAGATE TECHNOLOGY | STX | 5,942 | $504,773 | 0.07% |
| 71 | MAXIMUS | MMS | 7,143 | $487,081 | 0.07% |
| 72 | GENTEX | GNTX | 20,155 | $469,612 | 0.07% |
| 73 | CHURCHILL DOWNS | CHDN | 2,762 | $306,775 | 0.04% |
| 74 | PRUDENTIAL FINANCIAL PFD | PUKPF | 9,042 | $209,774 | 0.03% |
| 75 | NVIDIA CORP | NVDA | 1,917 | $207,764 | 0.03% |