JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (70)

MA MASTERCARD 4.9%
Value $20.51M Shares 84,902 Share Price $241.55 * Est. Cost/Share $74.55 Unrealized @ Report Date +213.7%
AAPL APPLE 4.8%
Value $20.39M Shares 80,191 Share Price $254.28 * Est. Cost/Share $22.42 Unrealized @ Report Date +174.3%
MKC MC CORMICK 4.5%
Value $19.09M Shares 135,231 Share Price $141.20 * Est. Cost/Share $31.82 Unrealized @ Report Date +97.2%
MSFT MICROSOFT 4.3%
Value $18.06M Shares 114,494 Share Price $157.70 * Est. Cost/Share $29.62 Unrealized @ Report Date +406.9%
AMGN AMGEN 3.4%
Value $14.24M Shares 70,230 Share Price $202.72 * Est. Cost/Share $131.97 Unrealized @ Report Date +28.6%
GGG GRACO 3.3%
Value $13.94M Shares 286,008 Share Price $48.73 * Est. Cost/Share $32.10 Unrealized @ Report Date +41.0%
CPRT COPART 3.1%
Value $13.13M Shares 191,693 Share Price $68.52 * Est. Cost/Share $6.21 Unrealized @ Report Date +175.7%
— ACCENTURE PLC 3.0%
Value $12.75M Shares 78,098 Share Price $163.26 Est. Cost/Share $73.73 Unrealized @ Report Date —
TTC TORO 3.0%
Value $12.48M Shares 191,811 Share Price $65.08 Est. Cost/Share $41.04 Unrealized @ Report Date +58.6%
— AON PLC 2.9%
Value $12.1M Shares 73,318 Share Price $165.03 Est. Cost/Share $134.72 Unrealized @ Report Date —
ROL ROLLINS 2.7%
Value $11.54M Shares 319,302 Share Price $36.14 * Est. Cost/Share $12.80 Unrealized @ Report Date +75.6%
PEP PEPSICO 2.7%
Value $11.44M Shares 95,235 Share Price $120.09 * Est. Cost/Share $64.70 Unrealized @ Report Date +55.6%
SEIC S E I INVESTMENTS 2.7%
Value $11.31M Shares 244,041 Share Price $46.34 * Est. Cost/Share $32.13 Unrealized @ Report Date +33.3%
TJX TJX COMPANIES 2.6%
Value $11.13M Shares 232,772 Share Price $47.81 * Est. Cost/Share $35.83 Unrealized @ Report Date +23.9%
ORCL ORACLE 2.6%
Value $11.05M Shares 228,702 Share Price $48.33 * Est. Cost/Share $28.65 Unrealized @ Report Date +55.3%
ROST ROSS STORES 2.5%
Value $10.41M Shares 119,658 Share Price $86.96 * Est. Cost/Share $37.55 Unrealized @ Report Date +119.0%
NKE NIKE 2.4%
Value $10.29M Shares 124,347 Share Price $82.74 * Est. Cost/Share $41.89 Unrealized @ Report Date +82.7%
GPN GLOBAL PAYMENTS 2.4%
Value $9.919M Shares 68,774 Share Price $144.23 * Est. Cost/Share $54.57 Unrealized @ Report Date +152.2%
APH AMPHENOL 2.3%
Value $9.739M Shares 133,634 Share Price $72.88 * Est. Cost/Share $11.19 Unrealized @ Report Date +54.4%
NEU NEWMARKET 2.2%
Value $9.35M Shares 24,421 Share Price $382.87 * Est. Cost/Share $250.98 Unrealized @ Report Date +35.2%
NVO NOVO-NORDISK ADR 2.2%
Value $9.305M Shares 154,574 Share Price $60.20 Est. Cost/Share $43.00 Unrealized @ Report Date +40.0%
PKG PACKAGING CORP 2.0%
Value $8.42M Shares 96,980 Share Price $86.82 * Est. Cost/Share $54.83 Unrealized @ Report Date +33.3%
MRSH MARSH & MC LENNAN 1.9%
Value $8.162M Shares 94,408 Share Price $86.45 * Est. Cost/Share $73.15 Unrealized @ Report Date +8.3%
— VARIAN MEDICAL SYSTEMS 1.9%
Value $7.826M Shares 76,240 Share Price $102.65 Est. Cost/Share $75.70 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 1.7%
Value $7.239M Shares 108,511 Share Price $66.71 * Est. Cost/Share $52.42 Unrealized @ Report Date +18.7%
CNI CANADIAN NATL RAILWAY 1.7%
Value $7.189M Shares 92,611 Share Price $77.63 * Est. Cost/Share $52.12 Unrealized @ Report Date +33.7%
— EATON VANCE 1.7%
Value $7.008M Shares 217,333 Share Price $32.25 Est. Cost/Share $40.59 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 1.6%
Value $6.851M Shares 53,894 Share Price $127.12 Est. Cost/Share $144.40 Unrealized @ Report Date -12.0%
CTSH COGNIZANT TECH 1.6%
Value $6.664M Shares 143,412 Share Price $46.47 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.4%
AME AMETEK 1.6%
Value $6.589M Shares 91,499 Share Price $72.01 * Est. Cost/Share $40.99 Unrealized @ Report Date +69.2%
ORLY O'REILLY AUTOMOTIVE 1.5%
Value $6.384M Shares 21,206 Share Price $301.05 * Est. Cost/Share $14.56 Unrealized @ Report Date +37.8%
SYK STRYKER 1.4%
Value $5.948M Shares 35,730 Share Price $166.47 * Est. Cost/Share $72.90 Unrealized @ Report Date +115.0%
UNH UNITEDHEALTH GROUP 1.3%
Value $5.391M Shares 21,618 Share Price $249.38 * Est. Cost/Share $222.10 Unrealized @ Report Date +2.3%
LLY LILLY (ELI) & CO 1.1%
Value $4.644M Shares 33,478 Share Price $138.72 * Est. Cost/Share $53.47 Unrealized @ Report Date +142.6%
— DOLLAR TREE STORES 1.1%
Value $4.522M Shares 61,561 Share Price $73.46 Est. Cost/Share $58.92 Unrealized @ Report Date —
ABBV ABBVIE 1.0%
Value $4.328M Shares 56,818 Share Price $76.17 * Est. Cost/Share $31.60 Unrealized @ Report Date +90.5%
CBRL CRACKER BARREL 1.0%
Value $4.204M Shares 50,521 Share Price $83.21 * Est. Cost/Share $65.93 Unrealized @ Report Date +0.9%
HSIC HENRY SCHEIN 0.9%
Value $3.849M Shares 76,192 Share Price $50.52 Est. Cost/Share $65.31 Unrealized @ Report Date -22.6%
ICLR ICON PLC 0.9%
Value $3.64M Shares 26,771 Share Price $135.97 Est. Cost/Share $144.41 Unrealized @ Report Date -5.8%
PII POLARIS INDUSTRIES 0.8%
Value $3.163M Shares 65,693 Share Price $48.15 Est. Cost/Share $94.30 Unrealized @ Report Date -48.9%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value $3.052M Shares 11,711 Share Price $260.61 * Est. Cost/Share $135.86 Unrealized @ Report Date +81.7%
SHW SHERWIN WILLIAMS 0.7%
Value $2.89M Shares 6,291 Share Price $459.39 * Est. Cost/Share $125.21 Unrealized @ Report Date +16.3%
INTC INTEL 0.6%
Value $2.534M Shares 46,827 Share Price $54.11 * Est. Cost/Share $27.66 Unrealized @ Report Date +73.4%
KMB KIMBERLY-CLARK 0.6%
Value $2.333M Shares 18,252 Share Price $127.82 * Est. Cost/Share $64.20 Unrealized @ Report Date +62.2%
NOC NORTHROP GRUMMAN 0.5%
Value $2.289M Shares 7,567 Share Price $302.50 * Est. Cost/Share $299.89 Unrealized @ Report Date -8.3%
SLGN SILGAN HOLDINGS 0.5%
Value $2.26M Shares 77,903 Share Price $29.01 Est. Cost/Share $27.20 Unrealized @ Report Date +6.7%
— KELLOGG 0.5%
Value $1.92M Shares 32,019 Share Price $59.96 * Est. Cost/Share $39.72 Unrealized @ Report Date +15.5%
— LEAR 0.4%
Value $1.877M Shares 23,112 Share Price $81.21 Est. Cost/Share $158.29 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $1.858M Shares 38,898 Share Price $47.77 Est. Cost/Share $28.25 Unrealized @ Report Date +69.2%
RHI ROBERT HALF INTL 0.4%
Value $1.751M Shares 46,397 Share Price $37.74 Est. Cost/Share $47.27 Unrealized @ Report Date -20.1%
CBRE CBRE GROUP 0.4%
Value $1.631M Shares 43,258 Share Price $37.70 Est. Cost/Share $51.58 Unrealized @ Report Date -26.9%
MTD METTLER-TOLEDO 0.4%
Value $1.533M Shares 2,221 Share Price $690.23 Est. Cost/Share $338.04 Unrealized @ Report Date +104.3%
CACC CREDIT ACCEPTANCE 0.3%
Value $1.39M Shares 5,440 Share Price $255.51 Est. Cost/Share $435.35 Unrealized @ Report Date -41.3%
LOW LOWES 0.3%
Value $1.249M Shares 14,526 Share Price $85.98 * Est. Cost/Share $78.10 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE 0.3%
Value $1.167M Shares 12,494 Share Price $93.40 * Est. Cost/Share $65.35 Unrealized @ Report Date +13.7%
GL GLOBE LIFE INC 0.2%
Value $677K Shares 9,411 Share Price $71.94 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
V VISA 0.2%
Value $672K Shares 4,173 Share Price $161.04 * Est. Cost/Share $88.63 Unrealized @ Report Date +74.5%
PGR PROGRESSIVE 0.2%
Value $668K Shares 9,052 Share Price $73.80 * Est. Cost/Share $53.98 Unrealized @ Report Date +16.1%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value $656K Shares 9,943 Share Price $65.98 Est. Cost/Share $33.28 Unrealized @ Report Date +98.5%
TROW PRICE T ROWE GROUP 0.2%
Value $633K Shares 6,483 Share Price $97.64 * Est. Cost/Share $86.50 Unrealized @ Report Date -11.2%
CASY CASEY'S GENERAL STORES 0.1%
Value $580K Shares 4,384 Share Price $132.30 * Est. Cost/Share $110.94 Unrealized @ Report Date +15.0%
— DELTA AIR LINES 0.1%
Value $563K Shares 19,749 Share Price $28.51 Est. Cost/Share $57.05 Unrealized @ Report Date —
FFIV F5 NETWORKS 0.1%
Value $536K Shares 5,034 Share Price $106.48 Est. Cost/Share $158.42 Unrealized @ Report Date -32.7%
— SERVICE CORP INTL 0.1%
Value $533K Shares 13,647 Share Price $39.06 Est. Cost/Share $45.77 Unrealized @ Report Date —
DLX DELUXE 0.1%
Value $508K Shares 19,609 Share Price $25.91 * Est. Cost/Share $39.70 Unrealized @ Report Date -52.3%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $436K Shares 6,596 Share Price $66.10 * Est. Cost/Share $55.92 Unrealized @ Report Date +3.4%
SNA SNAP ON 0.1%
Value $400K Shares 3,678 Share Price $108.75 * Est. Cost/Share $133.28 Unrealized @ Report Date -29.8%
G GENPACT LTD 0.1%
Value $266K Shares 9,130 Share Price $29.13 * Est. Cost/Share $31.49 Unrealized @ Report Date -13.6%
FISV FISERV 0.1%
Value $257K Shares 2,715 Share Price $94.66 Est. Cost/Share $70.32 Unrealized @ Report Date +35.1%
CHDN CHURCHILL DOWNS 0.1%
Value $257K Shares 2,498 Share Price $102.88 * Est. Cost/Share $59.81 Unrealized @ Report Date -15.6%