JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $586,898 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE 4.8%
Value ($000) $28,399 Shares 207,717 Est. Cost $83.46 Unrealized +78.1%
MA MASTERCARD 3.9%
Value ($000) $23,054 Shares 73,077 Est. Cost $74.55 Unrealized +352.4%
MKC MC CORMICK 3.7%
Value ($000) $21,884 Shares 262,873 Est. Cost $58.51 Unrealized +48.8%
MSFT MICROSOFT 3.5%
Value ($000) $20,689 Shares 80,556 Est. Cost $29.62 Unrealized +789.3%
AON PLC 3.5%
Value ($000) $20,555 Shares 76,220 Est. Cost $139.42 Unrealized
UNH UNITEDHEALTH GROUP 3.5%
Value ($000) $20,495 Shares 39,904 Est. Cost $259.91 Unrealized +81.2%
AMGN AMGEN 3.1%
Value ($000) $17,944 Shares 73,755 Est. Cost $136.97 Unrealized +59.6%
ACCENTURE PLC 3.0%
Value ($000) $17,416 Shares 62,730 Est. Cost $73.73 Unrealized
NVO NOVO-NORDISK ADR 2.9%
Value ($000) $17,270 Shares 154,990 Est. Cost $56.69 Unrealized
PEP PEPSICO 2.8%
Value ($000) $16,709 Shares 100,264 Est. Cost $68.90 Unrealized +117.4%
CPRT COPART 2.8%
Value ($000) $16,526 Shares 152,095 Est. Cost $6.21 Unrealized +358.1%
SEIC S E I INVESTMENTS 2.7%
Value ($000) $15,772 Shares 291,970 Est. Cost $35.01 Unrealized +52.6%
NOC NORTHROP GRUMMAN 2.6%
Value ($000) $15,499 Shares 32,388 Est. Cost $304.46 Unrealized +42.2%
APH AMPHENOL 2.6%
Value ($000) $15,384 Shares 238,965 Est. Cost $21.22 Unrealized +58.3%
GGG GRACO 2.6%
Value ($000) $15,141 Shares 254,861 Est. Cost $32.52 Unrealized +84.2%
ORCL ORACLE 2.6%
Value ($000) $15,080 Shares 215,842 Est. Cost $29.59 Unrealized +136.1%
DLTR DOLLAR GENERAL 2.5%
Value ($000) $14,807 Shares 60,329 Est. Cost $106.58 Unrealized +48.7%
ROL ROLLINS 2.4%
Value ($000) $14,319 Shares 410,072 Est. Cost $20.48 Unrealized +60.1%
TTC TORO 2.4%
Value ($000) $14,287 Shares 188,509 Est. Cost $43.54 Unrealized +86.4%
TJX TJX COMPANIES 2.2%
Value ($000) $13,187 Shares 236,128 Est. Cost $37.38 Unrealized +53.6%
MRSH MARSH & MC LENNAN 2.2%
Value ($000) $12,759 Shares 82,184 Est. Cost $74.64 Unrealized +103.3%
PKG PACKAGING CORP 2.2%
Value ($000) $12,645 Shares 91,966 Est. Cost $59.23 Unrealized +133.1%
ORLY O'REILLY AUTOMOTIVE 2.1%
Value ($000) $12,175 Shares 19,272 Est. Cost $16.73 Unrealized +157.2%
EXPD EXPEDITORS INTL 1.9%
Value ($000) $11,213 Shares 115,058 Est. Cost $54.88 Unrealized +78.3%
DEO DIAGEO PLC ADR 1.9%
Value ($000) $11,012 Shares 63,248 Est. Cost $146.00 Unrealized
NKE NIKE 1.8%
Value ($000) $10,846 Shares 106,133 Est. Cost $43.54 Unrealized +155.6%
CNI CANADIAN NATL RAILWAY 1.7%
Value ($000) $9,954 Shares 88,504 Est. Cost $52.12 Unrealized +108.5%
LLY LILLY (ELI) & CO 1.5%
Value ($000) $8,947 Shares 27,597 Est. Cost $53.47 Unrealized +444.1%
AME AMETEK 1.5%
Value ($000) $8,799 Shares 80,072 Est. Cost $42.00 Unrealized +182.4%
PGR PROGRESSIVE 1.5%
Value ($000) $8,789 Shares 75,599 Est. Cost $78.09 Unrealized +32.3%
ROST ROSS STORES 1.4%
Value ($000) $8,509 Shares 121,166 Est. Cost $42.45 Unrealized +101.2%
ICLR ICON PLC 1.4%
Value ($000) $8,386 Shares 38,701 Est. Cost $160.27 Unrealized +39.9%
ABBV ABBVIE 1.3%
Value ($000) $7,920 Shares 51,717 Est. Cost $31.60 Unrealized +324.4%
SYK STRYKER 1.3%
Value ($000) $7,678 Shares 38,601 Est. Cost $86.34 Unrealized +161.6%
SHW SHERWIN WILLIAMS 1.2%
Value ($000) $6,952 Shares 31,049 Est. Cost $238.38 Unrealized +4.1%
HSIC HENRY SCHEIN 1.1%
Value ($000) $6,700 Shares 87,320 Est. Cost $65.24 Unrealized +28.5%
TROW T ROWE PRICE 1.1%
Value ($000) $6,436 Shares 56,654 Est. Cost $113.82 Unrealized -5.8%
KLAC KLA CORP 1.1%
Value ($000) $6,401 Shares 20,063 Est. Cost $333.67 Unrealized -3.0%
CTSH COGNIZANT TECH 0.7%
Value ($000) $4,385 Shares 64,982 Est. Cost $40.38 Unrealized +78.5%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $4,269 Shares 11,101 Est. Cost $135.86 Unrealized +178.1%
RHI ROBERT HALF INTL 0.6%
Value ($000) $3,648 Shares 48,720 Est. Cost $48.24 Unrealized +96.6%
CACC CREDIT ACCEPTANCE 0.6%
Value ($000) $3,250 Shares 6,866 Est. Cost $437.20 Unrealized +26.2%
HSY HERSHEY CO 0.5%
Value ($000) $2,973 Shares 13,820 Est. Cost $165.19 Unrealized +20.3%
CBRE CBRE GROUP 0.5%
Value ($000) $2,867 Shares 38,951 Est. Cost $52.96 Unrealized +52.0%
INTC INTEL 0.5%
Value ($000) $2,833 Shares 75,731 Est. Cost $35.70 Unrealized +13.8%
LOW LOWES 0.5%
Value ($000) $2,813 Shares 16,109 Est. Cost $89.79 Unrealized +100.0%
TNET TRINET GROUP 0.5%
Value ($000) $2,749 Shares 35,420 Est. Cost $84.87 Unrealized -4.1%
SLGN SILGAN HOLDINGS 0.5%
Value ($000) $2,719 Shares 65,763 Est. Cost $27.20 Unrealized +61.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value ($000) $2,620 Shares 32,051 Est. Cost $40.61 Unrealized
DOLLAR TREE STORES 0.4%
Value ($000) $2,324 Shares 14,915 Est. Cost $58.92 Unrealized
FFIV F5 NETWORKS 0.4%
Value ($000) $2,288 Shares 14,955 Est. Cost $181.35 Unrealized -4.1%
PII POLARIS INDUSTRIES 0.4%
Value ($000) $2,287 Shares 23,041 Est. Cost $94.64 Unrealized +9.5%
KMB KIMBERLY-CLARK 0.4%
Value ($000) $2,228 Shares 16,490 Est. Cost $65.01 Unrealized +76.5%
SERVICE CORP INTL 0.4%
Value ($000) $2,218 Shares 32,097 Est. Cost $48.03 Unrealized
ALLE ALLEGION 0.4%
Value ($000) $2,109 Shares 21,543 Est. Cost $118.22 Unrealized -12.7%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,083 Shares 11,412 Est. Cost $78.15 Unrealized +96.2%
KELLOGG 0.3%
Value ($000) $2,041 Shares 28,616 Est. Cost $39.93 Unrealized +43.5%
MTD METTLER-TOLEDO 0.3%
Value ($000) $1,993 Shares 1,735 Est. Cost $338.04 Unrealized +271.7%
G GENPACT LTD 0.3%
Value ($000) $1,785 Shares 42,139 Est. Cost $36.64 Unrealized +10.1%
GNTX GENTEX 0.2%
Value ($000) $1,290 Shares 46,145 Est. Cost $33.59 Unrealized -13.4%
TGT TARGET 0.2%
Value ($000) $1,210 Shares 8,574 Est. Cost $208.79 Unrealized -18.5%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $1,181 Shares 7,877 Est. Cost $46.31 Unrealized +226.1%
CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $1,138 Shares 16,295 Est. Cost $104.58 Unrealized
V VISA 0.2%
Value ($000) $1,117 Shares 5,676 Est. Cost $123.94 Unrealized +62.2%
CBRL CRACKER BARREL 0.1%
Value ($000) $789 Shares 9,456 Est. Cost $65.93 Unrealized +34.0%
EVTC EVERTEC 0.1%
Value ($000) $782 Shares 21,216 Est. Cost $43.45 Unrealized -13.7%
CASY CASEY'S GENERAL STORES 0.1%
Value ($000) $652 Shares 3,530 Est. Cost $110.94 Unrealized +77.5%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $419 Shares 3,025 Est. Cost $163.96 Unrealized -3.9%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $403 Shares 5,646 Est. Cost $89.53 Unrealized
MMS MAXIMUS 0.1%
Value ($000) $351 Shares 5,618 Est. Cost $84.33 Unrealized -19.8%
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $324 Shares 1,696 Est. Cost $61.31 Unrealized +60.0%
FORD 0.0%
Value ($000) $222 Shares 20,000 Est. Cost $16.90 Unrealized