JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $641,985 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE 4.8%
Value ($000) $31,076 Shares 226,905 Est. Cost $82.03 Unrealized +54.1%
MA MASTERCARD 4.4%
Value ($000) $28,394 Shares 77,774 Est. Cost $74.55 Unrealized +386.0%
MSFT MICROSOFT 3.9%
Value ($000) $25,014 Shares 92,337 Est. Cost $29.62 Unrealized +726.2%
MKC MC CORMICK 3.6%
Value ($000) $23,132 Shares 261,912 Est. Cost $58.31 Unrealized +38.4%
CPRT COPART 3.5%
Value ($000) $22,324 Shares 169,342 Est. Cost $6.21 Unrealized +398.9%
TTC TORO 3.3%
Value ($000) $21,202 Shares 192,964 Est. Cost $42.02 Unrealized +161.6%
ACCENTURE PLC 3.3%
Value ($000) $21,007 Shares 71,261 Est. Cost $73.73 Unrealized
GGG GRACO 3.2%
Value ($000) $20,617 Shares 272,357 Est. Cost $32.10 Unrealized +120.4%
AON PLC 2.8%
Value ($000) $18,181 Shares 76,149 Est. Cost $137.33 Unrealized
SEIC S E I INVESTMENTS 2.8%
Value ($000) $17,896 Shares 288,799 Est. Cost $34.72 Unrealized +68.2%
APH AMPHENOL 2.7%
Value ($000) $17,561 Shares 256,711 Est. Cost $21.22 Unrealized +52.3%
ORCL ORACLE 2.6%
Value ($000) $16,809 Shares 215,947 Est. Cost $28.65 Unrealized +156.9%
NKE NIKE 2.6%
Value ($000) $16,580 Shares 107,326 Est. Cost $41.89 Unrealized +200.0%
AMGN AMGEN 2.6%
Value ($000) $16,562 Shares 67,950 Est. Cost $131.97 Unrealized +61.0%
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $15,330 Shares 38,285 Est. Cost $248.59 Unrealized +48.4%
PEP PEPSICO 2.4%
Value ($000) $15,269 Shares 103,057 Est. Cost $68.90 Unrealized +83.1%
TJX TJX COMPANIES 2.4%
Value ($000) $15,141 Shares 224,589 Est. Cost $35.83 Unrealized +77.7%
ROL ROLLINS 2.3%
Value ($000) $15,036 Shares 439,674 Est. Cost $20.48 Unrealized +60.7%
EXPD EXPEDITORS INTL 2.3%
Value ($000) $14,599 Shares 115,318 Est. Cost $54.44 Unrealized +105.1%
ROST ROSS STORES 2.2%
Value ($000) $14,115 Shares 113,831 Est. Cost $37.55 Unrealized +215.2%
NVO NOVO-NORDISK ADR 2.1%
Value ($000) $13,700 Shares 163,544 Est. Cost $56.69 Unrealized
MRSH MARSH & MC LENNAN 2.0%
Value ($000) $12,958 Shares 92,111 Est. Cost $73.85 Unrealized +69.5%
DEO DIAGEO PLC ADR 2.0%
Value ($000) $12,604 Shares 65,752 Est. Cost $146.00 Unrealized
PKG PACKAGING CORP 1.9%
Value ($000) $12,092 Shares 89,297 Est. Cost $54.83 Unrealized +128.0%
ORLY O'REILLY AUTOMOTIVE 1.8%
Value ($000) $11,633 Shares 20,546 Est. Cost $14.78 Unrealized +142.7%
AME AMETEK 1.7%
Value ($000) $11,132 Shares 83,390 Est. Cost $40.99 Unrealized +216.9%
TROW T ROWE PRICE 1.6%
Value ($000) $10,471 Shares 52,896 Est. Cost $113.01 Unrealized +34.0%
NOC NORTHROP GRUMMAN 1.6%
Value ($000) $10,309 Shares 28,368 Est. Cost $297.08 Unrealized +12.4%
SYK STRYKER 1.6%
Value ($000) $10,077 Shares 38,800 Est. Cost $83.41 Unrealized +192.0%
CNI CANADIAN NATL RAILWAY 1.5%
Value ($000) $9,845 Shares 93,305 Est. Cost $52.12 Unrealized +93.6%
CTSH COGNIZANT TECH 1.5%
Value ($000) $9,491 Shares 137,036 Est. Cost $40.38 Unrealized +71.5%
DLTR DOLLAR GENERAL 1.3%
Value ($000) $8,611 Shares 39,797 Est. Cost $95.08 Unrealized +14.3%
GPN GLOBAL PAYMENTS 1.2%
Value ($000) $7,993 Shares 42,622 Est. Cost $54.57 Unrealized +253.4%
ICLR ICON PLC 1.2%
Value ($000) $7,664 Shares 37,077 Est. Cost $156.02 Unrealized +38.3%
LLY LILLY (ELI) & CO 1.2%
Value ($000) $7,509 Shares 32,719 Est. Cost $53.47 Unrealized +258.9%
NEU NEWMARKET 1.1%
Value ($000) $6,961 Shares 21,621 Est. Cost $250.98 Unrealized +26.1%
HSIC HENRY SCHEIN 1.0%
Value ($000) $6,572 Shares 88,584 Est. Cost $64.90 Unrealized +16.1%
SHW SHERWIN WILLIAMS 1.0%
Value ($000) $6,293 Shares 23,098 Est. Cost $225.88 Unrealized +16.4%
CBRL CRACKER BARREL 1.0%
Value ($000) $6,112 Shares 41,172 Est. Cost $65.93 Unrealized +100.1%
ABBV ABBVIE 0.9%
Value ($000) $6,037 Shares 53,603 Est. Cost $31.60 Unrealized +199.9%
PGR PROGRESSIVE 0.9%
Value ($000) $5,897 Shares 60,051 Est. Cost $76.29 Unrealized +16.0%
PII POLARIS INDUSTRIES 0.9%
Value ($000) $5,852 Shares 42,728 Est. Cost $94.30 Unrealized +43.7%
RHI ROBERT HALF INTL 0.7%
Value ($000) $4,365 Shares 49,064 Est. Cost $47.47 Unrealized +83.7%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $3,826 Shares 11,403 Est. Cost $135.86 Unrealized +130.7%
INTC INTEL 0.6%
Value ($000) $3,545 Shares 63,148 Est. Cost $33.55 Unrealized +59.7%
LEAR 0.5%
Value ($000) $3,377 Shares 19,269 Est. Cost $158.29 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value ($000) $3,353 Shares 27,911 Est. Cost $32.34 Unrealized
CBRE CBRE GROUP 0.5%
Value ($000) $3,214 Shares 37,497 Est. Cost $51.58 Unrealized +65.5%
LOW LOWES 0.5%
Value ($000) $3,152 Shares 16,255 Est. Cost $87.45 Unrealized +105.3%
SLGN SILGAN HOLDINGS 0.5%
Value ($000) $3,063 Shares 73,821 Est. Cost $27.20 Unrealized +56.0%
CACC CREDIT ACCEPTANCE 0.5%
Value ($000) $2,942 Shares 6,480 Est. Cost $416.35 Unrealized -1.5%
MTD METTLER-TOLEDO 0.4%
Value ($000) $2,467 Shares 1,781 Est. Cost $338.04 Unrealized +281.5%
KMB KIMBERLY-CLARK 0.4%
Value ($000) $2,445 Shares 18,277 Est. Cost $65.01 Unrealized +72.9%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,395 Shares 11,519 Est. Cost $65.49 Unrealized +150.6%
KELLOGG 0.3%
Value ($000) $2,022 Shares 31,442 Est. Cost $39.80 Unrealized +29.6%
DOLLAR TREE STORES 0.3%
Value ($000) $1,810 Shares 18,191 Est. Cost $58.92 Unrealized
G GENPACT LTD 0.3%
Value ($000) $1,634 Shares 35,986 Est. Cost $35.17 Unrealized +21.3%
FFIV F5 NETWORKS 0.2%
Value ($000) $1,568 Shares 8,404 Est. Cost $158.62 Unrealized +21.3%
SERVICE CORP INTL 0.2%
Value ($000) $1,473 Shares 27,493 Est. Cost $45.06 Unrealized
V VISA 0.2%
Value ($000) $1,234 Shares 5,279 Est. Cost $115.69 Unrealized +91.0%
ALLE ALLEGION 0.2%
Value ($000) $1,144 Shares 8,219 Est. Cost $112.44 Unrealized +14.3%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $1,011 Shares 7,393 Est. Cost $33.28 Unrealized +298.2%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $992 Shares 3,061 Est. Cost $258.07 Unrealized +18.2%
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $955 Shares 12,422 Est. Cost $115.17 Unrealized
CASY CASEY'S GENERAL STORES 0.1%
Value ($000) $788 Shares 4,050 Est. Cost $110.94 Unrealized +88.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $757 Shares 7,949 Est. Cost $86.06 Unrealized +14.5%
SNA SNAP ON 0.1%
Value ($000) $517 Shares 2,316 Est. Cost $133.28 Unrealized +59.3%
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $419 Shares 2,116 Est. Cost $61.31 Unrealized +64.8%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value ($000) $416 Shares 4,450 Est. Cost $55.92 Unrealized +55.9%
DELTA AIR LINES 0.1%
Value ($000) $388 Shares 8,990 Est. Cost $57.05 Unrealized
MMS MAXIMUS 0.1%
Value ($000) $350 Shares 3,986 Est. Cost $85.06 Unrealized +7.7%
BKE BUCKLE 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $25.32 Unrealized 0.0%
TNET TRINET GROUP 0.0%
Value ($000) $236 Shares 3,259 Est. Cost $75.56 Unrealized 0.0%
FISV FISERV 0.0%
Value ($000) $221 Shares 2,075 Est. Cost $70.32 Unrealized +65.3%