JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $629,850 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE 5.2%
Value ($000) $32,867 Shares 232,281 Est. Cost $83.46 Unrealized +72.4%
MA MASTERCARD 4.1%
Value ($000) $25,801 Shares 74,211 Est. Cost $74.55 Unrealized +375.8%
MSFT MICROSOFT 4.0%
Value ($000) $25,391 Shares 90,067 Est. Cost $29.62 Unrealized +847.7%
CPRT COPART 3.5%
Value ($000) $22,174 Shares 159,850 Est. Cost $6.21 Unrealized +475.0%
AON PLC 3.5%
Value ($000) $22,071 Shares 77,235 Est. Cost $139.42 Unrealized
ACCENTURE PLC 3.4%
Value ($000) $21,187 Shares 66,228 Est. Cost $73.73 Unrealized
MKC MC CORMICK 3.4%
Value ($000) $21,101 Shares 260,410 Est. Cost $58.31 Unrealized +33.8%
ORCL ORACLE 2.9%
Value ($000) $18,468 Shares 211,965 Est. Cost $28.65 Unrealized +190.9%
GGG GRACO 2.8%
Value ($000) $17,915 Shares 256,042 Est. Cost $32.10 Unrealized +125.7%
TTC TORO 2.8%
Value ($000) $17,631 Shares 181,007 Est. Cost $42.02 Unrealized +159.7%
APH AMPHENOL 2.8%
Value ($000) $17,558 Shares 239,768 Est. Cost $21.22 Unrealized +66.0%
SEIC S E I INVESTMENTS 2.7%
Value ($000) $17,002 Shares 286,720 Est. Cost $34.72 Unrealized +65.5%
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $15,367 Shares 39,329 Est. Cost $252.21 Unrealized +52.6%
NKE NIKE 2.4%
Value ($000) $15,364 Shares 105,794 Est. Cost $41.89 Unrealized +264.2%
PEP PEPSICO 2.4%
Value ($000) $15,297 Shares 101,705 Est. Cost $68.90 Unrealized +95.9%
NVO NOVO-NORDISK ADR 2.4%
Value ($000) $15,196 Shares 158,283 Est. Cost $56.69 Unrealized
TJX TJX COMPANIES 2.4%
Value ($000) $15,067 Shares 228,371 Est. Cost $36.32 Unrealized +80.2%
AMGN AMGEN 2.4%
Value ($000) $14,861 Shares 69,885 Est. Cost $133.86 Unrealized +49.6%
ROL ROLLINS 2.3%
Value ($000) $14,767 Shares 417,980 Est. Cost $20.48 Unrealized +72.6%
EXPD EXPEDITORS INTL 2.1%
Value ($000) $13,411 Shares 112,576 Est. Cost $54.44 Unrealized +118.2%
MRSH MARSH & MC LENNAN 2.0%
Value ($000) $12,828 Shares 84,718 Est. Cost $73.85 Unrealized +91.8%
DEO DIAGEO PLC ADR 1.9%
Value ($000) $12,110 Shares 62,751 Est. Cost $146.00 Unrealized
ROST ROSS STORES 1.9%
Value ($000) $12,101 Shares 111,172 Est. Cost $37.55 Unrealized +203.4%
PKG PACKAGING CORP 1.9%
Value ($000) $11,914 Shares 86,692 Est. Cost $54.83 Unrealized +127.6%
ORLY O'REILLY AUTOMOTIVE 1.8%
Value ($000) $11,186 Shares 18,307 Est. Cost $14.78 Unrealized +170.8%
NOC NORTHROP GRUMMAN 1.7%
Value ($000) $10,900 Shares 30,266 Est. Cost $299.55 Unrealized +12.3%
AME AMETEK 1.7%
Value ($000) $10,458 Shares 84,339 Est. Cost $42.00 Unrealized +210.7%
SYK STRYKER 1.7%
Value ($000) $10,409 Shares 39,473 Est. Cost $86.34 Unrealized +195.6%
CNI CANADIAN NATL RAILWAY 1.6%
Value ($000) $10,342 Shares 89,426 Est. Cost $52.12 Unrealized +94.8%
TROW T ROWE PRICE 1.6%
Value ($000) $9,957 Shares 50,621 Est. Cost $113.01 Unrealized +53.9%
ICLR ICON PLC 1.6%
Value ($000) $9,859 Shares 37,628 Est. Cost $157.30 Unrealized +54.5%
DLTR DOLLAR GENERAL 1.5%
Value ($000) $9,512 Shares 44,840 Est. Cost $95.20 Unrealized +1.0%
CTSH COGNIZANT TECH 1.5%
Value ($000) $9,370 Shares 126,272 Est. Cost $40.38 Unrealized +70.5%
SHW SHERWIN WILLIAMS 1.3%
Value ($000) $8,101 Shares 28,962 Est. Cost $237.12 Unrealized +18.7%
LLY LILLY (ELI) & CO 1.1%
Value ($000) $7,134 Shares 30,879 Est. Cost $53.47 Unrealized +342.6%
HSIC HENRY SCHEIN 1.0%
Value ($000) $6,577 Shares 86,368 Est. Cost $64.90 Unrealized +18.6%
PGR PROGRESSIVE 1.0%
Value ($000) $6,373 Shares 70,510 Est. Cost $77.63 Unrealized +9.9%
ABBV ABBVIE 0.9%
Value ($000) $5,652 Shares 52,403 Est. Cost $31.60 Unrealized +207.7%
NEU NEWMARKET 0.9%
Value ($000) $5,596 Shares 16,521 Est. Cost $250.98 Unrealized +18.8%
RHI ROBERT HALF INTL 0.8%
Value ($000) $4,859 Shares 48,434 Est. Cost $47.47 Unrealized +106.2%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $4,509 Shares 11,424 Est. Cost $135.86 Unrealized +156.7%
PII POLARIS INDUSTRIES 0.7%
Value ($000) $4,460 Shares 37,274 Est. Cost $94.30 Unrealized +34.8%
GPN GLOBAL PAYMENTS 0.6%
Value ($000) $3,675 Shares 23,324 Est. Cost $54.57 Unrealized +205.5%
CBRE CBRE GROUP 0.6%
Value ($000) $3,640 Shares 37,397 Est. Cost $51.58 Unrealized +80.2%
INTC INTEL 0.5%
Value ($000) $3,464 Shares 65,021 Est. Cost $34.02 Unrealized +46.4%
CACC CREDIT ACCEPTANCE 0.5%
Value ($000) $3,411 Shares 5,829 Est. Cost $416.35 Unrealized +30.9%
LOW LOWES 0.5%
Value ($000) $3,299 Shares 16,266 Est. Cost $87.45 Unrealized +109.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value ($000) $3,279 Shares 29,376 Est. Cost $36.30 Unrealized
CBRL CRACKER BARREL 0.4%
Value ($000) $2,776 Shares 19,854 Est. Cost $65.93 Unrealized +75.2%
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $2,584 Shares 67,386 Est. Cost $27.20 Unrealized +49.7%
MTD METTLER-TOLEDO 0.4%
Value ($000) $2,411 Shares 1,751 Est. Cost $338.04 Unrealized +345.3%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $2,198 Shares 16,600 Est. Cost $65.01 Unrealized +77.7%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $2,029 Shares 6,066 Est. Cost $288.12 Unrealized +10.6%
G GENPACT LTD 0.3%
Value ($000) $1,863 Shares 39,225 Est. Cost $36.14 Unrealized +29.8%
KELLOGG 0.3%
Value ($000) $1,849 Shares 28,941 Est. Cost $39.80 Unrealized +29.1%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $1,797 Shares 9,869 Est. Cost $65.49 Unrealized +148.5%
SERVICE CORP INTL 0.3%
Value ($000) $1,736 Shares 28,823 Est. Cost $45.76 Unrealized
ALLE ALLEGION 0.3%
Value ($000) $1,720 Shares 13,019 Est. Cost $119.29 Unrealized +9.8%
FFIV F5 NETWORKS 0.3%
Value ($000) $1,650 Shares 8,303 Est. Cost $158.62 Unrealized +26.1%
DOLLAR TREE STORES 0.3%
Value ($000) $1,588 Shares 16,595 Est. Cost $58.92 Unrealized
LEAR 0.2%
Value ($000) $1,518 Shares 9,703 Est. Cost $158.29 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $1,471 Shares 8,694 Est. Cost $158.83 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $1,257 Shares 8,301 Est. Cost $46.31 Unrealized +229.1%
V VISA 0.2%
Value ($000) $1,185 Shares 5,321 Est. Cost $115.69 Unrealized +96.2%
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $939 Shares 14,442 Est. Cost $108.15 Unrealized
TGT TARGET 0.1%
Value ($000) $905 Shares 3,958 Est. Cost $219.90 Unrealized 0.0%
GNTX GENTEX 0.1%
Value ($000) $836 Shares 25,365 Est. Cost $32.29 Unrealized 0.0%
CASY CASEY'S GENERAL STORES 0.1%
Value ($000) $763 Shares 4,050 Est. Cost $110.94 Unrealized +72.1%
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $508 Shares 2,116 Est. Cost $61.31 Unrealized +63.1%
SNA SNAP ON 0.1%
Value ($000) $433 Shares 2,076 Est. Cost $133.28 Unrealized +48.3%
MMS MAXIMUS 0.1%
Value ($000) $427 Shares 5,133 Est. Cost $85.19 Unrealized +0.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $400 Shares 4,496 Est. Cost $86.06 Unrealized +4.8%
TNET TRINET GROUP 0.1%
Value ($000) $394 Shares 4,168 Est. Cost $77.29 Unrealized +8.0%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value ($000) $387 Shares 4,450 Est. Cost $55.92 Unrealized +45.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $270 Shares 3,278 Est. Cost $82.37 Unrealized
EVTC EVERTEC 0.0%
Value ($000) $260 Shares 5,702 Est. Cost $44.12 Unrealized 0.0%
FISV FISERV 0.0%
Value ($000) $225 Shares 2,075 Est. Cost $70.32 Unrealized +58.9%