JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value ($000): $410,273 (100.0% shares, 0.0% debt)

Holdings (71)

MKC MC CORMICK 4.9%
Value ($000) $20,175 Shares 144,899 Est. Cost $31.82 Unrealized +96.7%
MA MASTERCARD 4.9%
Value ($000) $20,134 Shares 106,729 Est. Cost $74.55 Unrealized +156.1%
MSFT MICROSOFT 3.3%
Value ($000) $13,658 Shares 134,473 Est. Cost $29.62 Unrealized +237.6%
ROL ROLLINS 3.2%
Value ($000) $13,037 Shares 361,143 Est. Cost $12.80 Unrealized +85.1%
AMGN AMGEN 3.2%
Value ($000) $13,022 Shares 66,894 Est. Cost $129.62 Unrealized +21.0%
GGG GRACO 3.0%
Value ($000) $12,480 Shares 298,224 Est. Cost $32.10 Unrealized +18.9%
AAPL APPLE 3.0%
Value ($000) $12,167 Shares 77,134 Est. Cost $20.93 Unrealized +119.9%
CPRT COPART 2.9%
Value ($000) $12,044 Shares 252,086 Est. Cost $6.21 Unrealized +98.7%
ACCENTURE PLC 2.9%
Value ($000) $11,774 Shares 83,504 Est. Cost $73.73 Unrealized
TTC TORO 2.7%
Value ($000) $11,176 Shares 200,017 Est. Cost $40.75 Unrealized +42.5%
APH AMPHENOL 2.7%
Value ($000) $11,081 Shares 136,773 Est. Cost $10.97 Unrealized +82.8%
PEP PEPSICO 2.7%
Value ($000) $11,024 Shares 99,783 Est. Cost $64.70 Unrealized +40.2%
AON PLC 2.7%
Value ($000) $10,969 Shares 75,466 Est. Cost $133.20 Unrealized
ROST ROSS STORES 2.7%
Value ($000) $10,925 Shares 131,312 Est. Cost $37.55 Unrealized +124.6%
NEU NEWMARKET 2.6%
Value ($000) $10,594 Shares 25,709 Est. Cost $250.98 Unrealized +36.2%
SEIC S E I INVESTMENTS 2.5%
Value ($000) $10,334 Shares 223,698 Est. Cost $30.26 Unrealized +57.9%
ORCL ORACLE 2.5%
Value ($000) $10,268 Shares 227,423 Est. Cost $27.99 Unrealized +54.2%
GPN GLOBAL PAYMENTS 2.5%
Value ($000) $10,188 Shares 98,797 Est. Cost $54.57 Unrealized +92.1%
TJX TJX COMPANIES 2.5%
Value ($000) $10,168 Shares 227,277 Est. Cost $35.14 Unrealized +30.6%
NKE NIKE 2.4%
Value ($000) $9,949 Shares 134,198 Est. Cost $41.42 Unrealized +64.5%
VARIAN MEDICAL SYSTEMS 2.3%
Value ($000) $9,248 Shares 81,621 Est. Cost $75.70 Unrealized
CTSH COGNIZANT TECH 2.2%
Value ($000) $9,075 Shares 142,972 Est. Cost $39.80 Unrealized +57.3%
CBRL CRACKER BARREL 2.0%
Value ($000) $8,337 Shares 52,154 Est. Cost $63.34 Unrealized +95.9%
ORLY O'REILLY AUTOMOTIVE 1.9%
Value ($000) $7,840 Shares 22,770 Est. Cost $14.56 Unrealized +56.3%
PKG PACKAGING CORP 1.8%
Value ($000) $7,295 Shares 87,412 Est. Cost $51.65 Unrealized +44.7%
AME AMETEK 1.8%
Value ($000) $7,285 Shares 107,616 Est. Cost $40.99 Unrealized +66.8%
NVO NOVO-NORDISK ADR 1.8%
Value ($000) $7,237 Shares 157,089 Est. Cost $55.52 Unrealized
MRSH MARSH & MC LENNAN 1.8%
Value ($000) $7,204 Shares 90,342 Est. Cost $72.56 Unrealized +2.6%
DEO DIAGEO PLC ADR 1.7%
Value ($000) $6,886 Shares 48,564 Est. Cost $142.82 Unrealized
DOLLAR TREE 1.6%
Value ($000) $6,401 Shares 70,878 Est. Cost $58.92 Unrealized
EATON VANCE 1.5%
Value ($000) $6,087 Shares 173,036 Est. Cost $40.81 Unrealized
CNI CANADIAN NATIONAL RAILWAY 1.5%
Value ($000) $6,042 Shares 81,534 Est. Cost $48.70 Unrealized +48.8%
ABBV ABBVIE 1.4%
Value ($000) $5,788 Shares 62,793 Est. Cost $31.60 Unrealized +105.0%
SYK STRYKER 1.4%
Value ($000) $5,614 Shares 35,817 Est. Cost $69.93 Unrealized +121.3%
EXPD EXPEDITORS INTL 1.4%
Value ($000) $5,569 Shares 81,798 Est. Cost $47.57 Unrealized +35.2%
PII POLARIS INDUSTRIES 1.2%
Value ($000) $5,084 Shares 66,302 Est. Cost $94.35 Unrealized -4.8%
HSIC HENRY SCHEIN 1.1%
Value ($000) $4,499 Shares 57,301 Est. Cost $66.64 Unrealized -1.2%
SLGN SILGAN HOLDINGS 1.1%
Value ($000) $4,399 Shares 186,253 Est. Cost $27.20 Unrealized -7.5%
LLY LILLY (ELI) & CO 0.8%
Value ($000) $3,265 Shares 28,219 Est. Cost $43.24 Unrealized +134.4%
RAYTHEON 0.7%
Value ($000) $3,021 Shares 19,702 Est. Cost $165.06 Unrealized
LEAR 0.7%
Value ($000) $2,943 Shares 23,960 Est. Cost $161.21 Unrealized
KELLOGG 0.7%
Value ($000) $2,857 Shares 50,130 Est. Cost $39.72 Unrealized +16.8%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $2,718 Shares 10,911 Est. Cost $220.86 Unrealized +6.4%
DLX DELUXE 0.6%
Value ($000) $2,558 Shares 66,556 Est. Cost $39.70 Unrealized -15.4%
SHW SHERWIN WILLIAMS 0.6%
Value ($000) $2,443 Shares 6,210 Est. Cost $124.94 Unrealized +1.3%
KMB KIMBERLY-CLARK 0.6%
Value ($000) $2,440 Shares 21,420 Est. Cost $64.20 Unrealized +34.6%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $2,437 Shares 12,180 Est. Cost $135.86 Unrealized +51.2%
RHI ROBERT HALF INTL 0.6%
Value ($000) $2,394 Shares 41,859 Est. Cost $45.29 Unrealized +35.5%
ALK ALASKA AIR GROUP 0.5%
Value ($000) $1,889 Shares 31,059 Est. Cost $71.72 Unrealized -12.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value ($000) $1,633 Shares 44,254 Est. Cost $32.34 Unrealized
INTC INTEL 0.4%
Value ($000) $1,589 Shares 33,873 Est. Cost $21.23 Unrealized +89.3%
LAB CORP OF AMER 0.4%
Value ($000) $1,574 Shares 12,460 Est. Cost $110.97 Unrealized
MTD METTLER-TOLEDO 0.3%
Value ($000) $1,361 Shares 2,408 Est. Cost $338.04 Unrealized +71.8%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $1,309 Shares 13,430 Est. Cost $65.35 Unrealized +25.6%
CACC CREDIT ACCEPTANCE CORP 0.3%
Value ($000) $1,236 Shares 3,239 Est. Cost $402.77 Unrealized 0.0%
LOW LOWES 0.2%
Value ($000) $955 Shares 10,344 Est. Cost $70.24 Unrealized +20.5%
CASY CASEY'S GENERAL STORES 0.2%
Value ($000) $936 Shares 7,310 Est. Cost $110.67 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE 0.2%
Value ($000) $628 Shares 7,475 Est. Cost $55.92 Unrealized +34.8%
V VISA 0.1%
Value ($000) $599 Shares 4,541 Est. Cost $79.70 Unrealized +64.9%
GILD TORCHMARK 0.1%
Value ($000) $580 Shares 7,793 Est. Cost $49.42 Unrealized +7.3%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $555 Shares 18,715 Est. Cost $29.78 Unrealized -26.4%
DCI DONALDSON 0.1%
Value ($000) $509 Shares 11,733 Est. Cost $29.44 Unrealized +56.4%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $502 Shares 11,546 Est. Cost $33.28 Unrealized +30.5%
TROW PRICE T ROWE GROUP 0.1%
Value ($000) $462 Shares 5,013 Est. Cost $86.56 Unrealized -15.5%
PGR PROGRESSIVE 0.1%
Value ($000) $412 Shares 6,830 Est. Cost $51.01 Unrealized +2.9%
SNA SNAP ON 0.1%
Value ($000) $328 Shares 2,259 Est. Cost $133.47 Unrealized -1.6%
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $324 Shares 2,061 Est. Cost $100.93 Unrealized +45.7%
FFIV F5 NETWORKS 0.1%
Value ($000) $265 Shares 1,638 Est. Cost $179.81 Unrealized -4.6%
FISV FISERV 0.1%
Value ($000) $212 Shares 2,890 Est. Cost $70.32 Unrealized +9.9%
REAVES UTILITY 0.1%
Value ($000) $206 Shares 7,000 Est. Cost $29.43 Unrealized
FORD 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $7.60 Unrealized