JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $701,994 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE 5.5%
Value ($000) $38,612 Shares 199,062 Est. Cost $84.35 Unrealized +104.0%
MA MASTERCARD 4.0%
Value ($000) $28,255 Shares 71,841 Est. Cost $79.19 Unrealized +367.0%
MSFT MICROSOFT 3.8%
Value ($000) $26,984 Shares 79,238 Est. Cost $35.52 Unrealized +764.8%
AON PLC 3.7%
Value ($000) $25,942 Shares 75,150 Est. Cost $139.42 Unrealized
CPRT COPART 3.7%
Value ($000) $25,833 Shares 283,225 Est. Cost $17.94 Unrealized +131.1%
ORCL ORACLE 3.7%
Value ($000) $25,678 Shares 215,618 Est. Cost $31.58 Unrealized +217.9%
MKC MC CORMICK 3.3%
Value ($000) $23,186 Shares 265,805 Est. Cost $58.91 Unrealized +40.5%
NVO NOVO-NORDISK ADR 3.3%
Value ($000) $22,836 Shares 141,114 Est. Cost $56.69 Unrealized
GGG GRACO 3.0%
Value ($000) $21,257 Shares 246,172 Est. Cost $33.35 Unrealized +125.1%
APH AMPHENOL 2.8%
Value ($000) $19,935 Shares 234,670 Est. Cost $21.22 Unrealized +78.9%
TJX TJX COMPANIES 2.8%
Value ($000) $19,560 Shares 230,685 Est. Cost $37.90 Unrealized +100.9%
ACCENTURE PLC 2.7%
Value ($000) $18,988 Shares 61,533 Est. Cost $80.34 Unrealized
UNH UNITEDHEALTH GROUP 2.7%
Value ($000) $18,949 Shares 39,424 Est. Cost $262.47 Unrealized +77.1%
TTC TORO 2.7%
Value ($000) $18,856 Shares 185,501 Est. Cost $45.15 Unrealized +127.1%
SEIC S E I INVESTMENTS 2.6%
Value ($000) $17,976 Shares 301,516 Est. Cost $36.15 Unrealized +55.0%
PEP PEPSICO 2.5%
Value ($000) $17,824 Shares 96,231 Est. Cost $70.17 Unrealized +143.1%
ROL ROLLINS 2.5%
Value ($000) $17,202 Shares 401,627 Est. Cost $20.65 Unrealized +90.3%
ORLY O'REILLY AUTOMOTIVE 2.4%
Value ($000) $17,042 Shares 17,839 Est. Cost $16.73 Unrealized +265.0%
AMGN AMGEN 2.3%
Value ($000) $16,464 Shares 74,155 Est. Cost $137.92 Unrealized +54.9%
MRSH MARSH & MC LENNAN 2.1%
Value ($000) $14,916 Shares 79,309 Est. Cost $77.16 Unrealized +120.9%
NOC NORTHROP GRUMMAN 2.1%
Value ($000) $14,658 Shares 32,159 Est. Cost $304.46 Unrealized +42.5%
ROST ROSS STORES 2.0%
Value ($000) $14,047 Shares 125,270 Est. Cost $46.45 Unrealized +120.0%
EXPD EXPEDITORS INTL 2.0%
Value ($000) $14,004 Shares 115,609 Est. Cost $54.88 Unrealized +100.3%
AME AMETEK 1.8%
Value ($000) $12,662 Shares 78,217 Est. Cost $44.09 Unrealized +225.5%
PKG PACKAGING CORP 1.8%
Value ($000) $12,593 Shares 95,286 Est. Cost $61.37 Unrealized +102.3%
DEO DIAGEO PLC ADR 1.7%
Value ($000) $12,022 Shares 69,298 Est. Cost $149.36 Unrealized
LLY LILLY (ELI) & CO 1.7%
Value ($000) $11,697 Shares 24,942 Est. Cost $77.62 Unrealized +430.1%
NKE NIKE 1.6%
Value ($000) $11,335 Shares 102,698 Est. Cost $43.54 Unrealized +155.7%
DLTR DOLLAR GENERAL 1.6%
Value ($000) $10,934 Shares 64,401 Est. Cost $108.57 Unrealized +35.5%
CNI CANADIAN NATL RAILWAY 1.5%
Value ($000) $10,510 Shares 86,806 Est. Cost $52.12 Unrealized +115.6%
SYK STRYKER 1.5%
Value ($000) $10,469 Shares 34,313 Est. Cost $91.07 Unrealized +208.9%
KLAC KLA CORP 1.5%
Value ($000) $10,458 Shares 21,562 Est. Cost $334.85 Unrealized +21.8%
PGR PROGRESSIVE 1.4%
Value ($000) $9,784 Shares 73,917 Est. Cost $78.09 Unrealized +57.0%
SHW SHERWIN WILLIAMS 1.3%
Value ($000) $8,991 Shares 33,860 Est. Cost $237.30 Unrealized -3.1%
HSIC HENRY SCHEIN 1.0%
Value ($000) $7,332 Shares 90,406 Est. Cost $65.74 Unrealized +20.2%
ABBV ABBVIE 1.0%
Value ($000) $6,950 Shares 51,582 Est. Cost $31.60 Unrealized +323.1%
TROW T ROWE PRICE 1.0%
Value ($000) $6,789 Shares 60,606 Est. Cost $111.23 Unrealized -13.3%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $4,335 Shares 10,821 Est. Cost $135.86 Unrealized +189.0%
CTSH COGNIZANT TECH 0.6%
Value ($000) $4,045 Shares 61,959 Est. Cost $41.29 Unrealized +43.7%
RHI ROBERT HALF INTL 0.6%
Value ($000) $4,019 Shares 53,426 Est. Cost $50.44 Unrealized +41.5%
HSY HERSHEY CO 0.5%
Value ($000) $3,839 Shares 15,375 Est. Cost $170.61 Unrealized +42.7%
TNET TRINET GROUP 0.5%
Value ($000) $3,764 Shares 39,629 Est. Cost $84.14 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value ($000) $3,737 Shares 37,026 Est. Cost $44.78 Unrealized
CBRE CBRE GROUP 0.5%
Value ($000) $3,607 Shares 44,688 Est. Cost $56.25 Unrealized +33.1%
LOW LOWES 0.5%
Value ($000) $3,537 Shares 15,672 Est. Cost $89.79 Unrealized +120.3%
CACC CREDIT ACCEPTANCE 0.4%
Value ($000) $3,100 Shares 6,103 Est. Cost $437.20 Unrealized +7.0%
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $2,995 Shares 63,863 Est. Cost $27.20 Unrealized +78.8%
ICLR ICON PLC 0.4%
Value ($000) $2,939 Shares 11,748 Est. Cost $160.27 Unrealized +32.5%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,852 Shares 15,909 Est. Cost $100.20 Unrealized +54.2%
PII POLARIS INDUSTRIES 0.4%
Value ($000) $2,815 Shares 23,281 Est. Cost $94.64 Unrealized +16.8%
ALLE ALLEGION 0.4%
Value ($000) $2,806 Shares 23,378 Est. Cost $117.28 Unrealized -10.0%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $2,179 Shares 15,781 Est. Cost $65.01 Unrealized +93.4%
MTD METTLER-TOLEDO 0.3%
Value ($000) $2,138 Shares 1,630 Est. Cost $338.04 Unrealized +315.9%
FFIV F5 NETWORKS 0.3%
Value ($000) $2,113 Shares 14,450 Est. Cost $180.91 Unrealized -21.4%
DOLLAR TREE STORES 0.3%
Value ($000) $2,099 Shares 14,625 Est. Cost $58.92 Unrealized
SERVICE CORP INTL 0.3%
Value ($000) $1,962 Shares 30,375 Est. Cost $48.03 Unrealized
V VISA 0.3%
Value ($000) $1,936 Shares 8,152 Est. Cost $152.27 Unrealized +47.4%
A AGILENT TECHNOLOGIES 0.3%
Value ($000) $1,769 Shares 14,714 Est. Cost $125.05 Unrealized 0.0%
G GENPACT LTD 0.2%
Value ($000) $1,725 Shares 45,925 Est. Cost $37.17 Unrealized +4.2%
KELLOGG 0.2%
Value ($000) $1,666 Shares 24,716 Est. Cost $39.93 Unrealized +46.0%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $1,634 Shares 6,968 Est. Cost $46.31 Unrealized +370.0%
MOH MOLINA HEALTHCARE 0.2%
Value ($000) $1,493 Shares 4,955 Est. Cost $287.45 Unrealized 0.0%
GOOGL ALPHABET INC CL C 0.2%
Value ($000) $1,451 Shares 11,996 Est. Cost $103.00 Unrealized +10.9%
CP CANADIAN PAC KANSAS CITY 0.2%
Value ($000) $1,405 Shares 17,400 Est. Cost $75.65 Unrealized +2.5%
TGT TARGET 0.2%
Value ($000) $1,258 Shares 9,537 Est. Cost $194.20 Unrealized -30.5%
EVTC EVERTEC 0.1%
Value ($000) $1,017 Shares 27,602 Est. Cost $41.35 Unrealized -17.2%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $1,003 Shares 19,391 Est. Cost $45.13 Unrealized +0.8%
GENUINE PARTS 0.1%
Value ($000) $921 Shares 5,440 Est. Cost $151.26 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $775 Shares 4,450 Est. Cost $160.01 Unrealized -2.4%
CASY CASEY'S GENERAL STORES 0.1%
Value ($000) $744 Shares 3,049 Est. Cost $118.18 Unrealized +89.0%
GNTX GENTEX 0.1%
Value ($000) $662 Shares 22,608 Est. Cost $33.59 Unrealized -17.9%
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $486 Shares 3,492 Est. Cost $98.95 Unrealized +36.9%
INTC INTEL 0.1%
Value ($000) $473 Shares 14,157 Est. Cost $35.47 Unrealized -13.4%
MMS MAXIMUS 0.1%
Value ($000) $471 Shares 5,569 Est. Cost $83.70 Unrealized -1.7%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $386 Shares 6,245 Est. Cost $84.60 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $311 Shares 3,342 Est. Cost $66.15 Unrealized +39.0%