13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085227-25-000005
Total Value
$717.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE | ORCL-PD | 176,016 | $38.5M | 5.37% |
| 2 | AMPHENOL | 032095101 | 329,890 | $32.6M | 4.54% |
| 3 | MASTERCARD | MA | 57,226 | $32.2M | 4.48% |
| 4 | MICROSOFT | MSFT | 61,137 | $30.4M | 4.24% |
| 5 | APPLE | AAPL | 147,370 | $30.2M | 4.22% |
| 6 | TJX COMPANIES | 872540109 | 228,180 | $28.2M | 3.93% |
| 7 | S E I INVESTMENTS | 784117103 | 268,261 | $24.1M | 3.36% |
| 8 | AON PLC | AON | 66,968 | $23.9M | 3.33% |
| 9 | CASEY'S GENERAL STORES | 147528103 | 46,797 | $23.9M | 3.33% |
| 10 | PROGRESSIVE | 743315103 | 82,162 | $21.9M | 3.06% |
| 11 | O'REILLY AUTOMOTIVE | 67103H107 | 231,699 | $20.9M | 2.91% |
| 12 | ROLLINS | ROL | 348,872 | $19.7M | 2.74% |
| 13 | COPART | CPRT | 396,145 | $19.4M | 2.71% |
| 14 | KLA CORP | KLAC | 21,266 | $19.0M | 2.66% |
| 15 | AMGEN | AMGN | 66,355 | $18.5M | 2.58% |
| 16 | GRACO | GGG | 208,929 | $18.0M | 2.50% |
| 17 | ROSS STORES | ROST | 132,980 | $17.0M | 2.37% |
| 18 | ACCENTURE PLC | ACN | 52,434 | $15.7M | 2.19% |
| 19 | NOVO-NORDISK ADR | NONOF | 218,198 | $15.1M | 2.10% |
| 20 | NORTHROP GRUMMAN | NOC | 29,837 | $14.9M | 2.08% |
| 21 | PACKAGING CORP | 695156109 | 78,843 | $14.9M | 2.07% |
| 22 | SHERWIN WILLIAMS | SHW | 38,323 | $13.2M | 1.83% |
| 23 | EXPEDITORS INTL | 302130109 | 113,481 | $13.0M | 1.81% |
| 24 | MARSH & MC LENNAN | 571748102 | 56,868 | $12.4M | 1.73% |
| 25 | TORO | TORO | 174,284 | $12.3M | 1.72% |
| 26 | UNITEDHEALTH GROUP | UNH | 37,124 | $11.6M | 1.62% |
| 27 | AMETEK | AME | 61,106 | $11.1M | 1.54% |
| 28 | STRYKER | SYK | 26,855 | $10.6M | 1.48% |
| 29 | HERSHEY CO | HSY | 60,891 | $10.1M | 1.41% |
| 30 | PEPSICO | PEP | 69,297 | $9.1M | 1.28% |
| 31 | LILLY (ELI) & CO | LLY | 10,796 | $8.4M | 1.17% |
| 32 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 36,754 | $8.3M | 1.16% |
| 33 | CANADIAN NATL RAILWAY | 136375102 | 78,598 | $8.2M | 1.14% |
| 34 | ABBVIE | ABBV | 42,353 | $7.9M | 1.10% |
| 35 | AMERICAN EXPRESS | AXP | 19,083 | $6.1M | 0.85% |
| 36 | VISA | V | 16,079 | $5.7M | 0.80% |
| 37 | HENRY SCHEIN | HSIC | 75,896 | $5.5M | 0.77% |
| 38 | ALPHABET INC CL C | GOOG | 29,170 | $5.2M | 0.72% |
| 39 | PRIMERICA INC | PRI | 18,456 | $5.1M | 0.70% |
| 40 | FACTSET RESEARCH SYSTEMS | 303075105 | 10,751 | $4.8M | 0.67% |
| 41 | GENUINE PARTS | 13645T100 | 39,476 | $4.8M | 0.67% |
| 42 | ALLEGION | ALLE | 32,830 | $4.7M | 0.66% |
| 43 | PACCAR INC | PCAR | 48,921 | $4.7M | 0.65% |
| 44 | COGNIZANT TECH | CTSH | 53,212 | $4.2M | 0.58% |
| 45 | LOWES | 548661107 | 16,106 | $3.6M | 0.50% |
| 46 | META PLATFORMS | META | 4,766 | $3.5M | 0.49% |
| 47 | CBRE GROUP | CBRE | 25,015 | $3.5M | 0.49% |
| 48 | AGILENT TECHNOLOGIES | A | 29,652 | $3.5M | 0.49% |
| 49 | SERVICE CORP INTL | 783890106 | 38,600 | $3.1M | 0.44% |
| 50 | SILGAN HOLDINGS | SLGN | 57,378 | $3.1M | 0.43% |
| 51 | MOLINA HEALTHCARE | MOH | 10,368 | $3.1M | 0.43% |
| 52 | NIKE | NKE | 42,939 | $3.1M | 0.43% |
| 53 | T ROWE PRICE | TROW | 29,446 | $2.8M | 0.40% |
| 54 | CISCO SYSTEMS | CSCO | 35,205 | $2.4M | 0.34% |
| 55 | BROADCOM INC | AVGO | 8,652 | $2.4M | 0.33% |
| 56 | TRINET GROUP | TNET | 32,053 | $2.3M | 0.33% |
| 57 | KIMBERLY-CLARK | KMB | 14,831 | $1.9M | 0.27% |
| 58 | METTLER-TOLEDO | MTD | 1,514 | $1.8M | 0.25% |
| 59 | GENPACT LTD | G | 37,354 | $1.6M | 0.23% |
| 60 | MC CORMICK | MKC-V | 17,279 | $1.3M | 0.18% |
| 61 | EAGLE MATERIALS INC | 26969P108 | 6,100 | $1.2M | 0.17% |
| 62 | DIAGEO PLC ADR | DGEAF | 8,476 | $854,720 | 0.12% |
| 63 | SEAGATE TECHNOLOGY | STX | 5,855 | $845,052 | 0.12% |
| 64 | UNITED PARCEL SERVICE | UPS | 8,195 | $827,203 | 0.12% |
| 65 | CADENCE DESIGN SYSTEM | CDNS | 2,107 | $649,272 | 0.09% |
| 66 | UFP INDUSTRIES | UFPI | 5,843 | $580,560 | 0.08% |
| 67 | EVERTEC | EVTC | 13,922 | $501,888 | 0.07% |
| 68 | TARGET | TGT | 4,906 | $483,977 | 0.07% |
| 69 | MAXIMUS | MMS | 6,609 | $463,952 | 0.06% |
| 70 | CANADIAN PACIFIC RAILWAY | CP | 5,749 | $455,723 | 0.06% |
| 71 | NVIDIA CORP | NVDA | 1,917 | $302,867 | 0.04% |
| 72 | CHURCHILL DOWNS | CHDN | 2,867 | $289,567 | 0.04% |
| 73 | NEWMARKET | NEU | 419 | $289,470 | 0.04% |
| 74 | GENTEX | GNTX | 10,680 | $234,853 | 0.03% |
| 75 | BUCKLE | BKE | 5,000 | $226,750 | 0.03% |