JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $637,823 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE 5.0%
Value ($000) $31,966 Shares 186,707 Est. Cost $84.35 Unrealized +115.0%
MA MASTERCARD 4.2%
Value ($000) $26,981 Shares 68,150 Est. Cost $79.19 Unrealized +400.3%
NVO NOVO-NORDISK ADR 3.9%
Value ($000) $24,557 Shares 270,030 Est. Cost $73.04 Unrealized —
MSFT MICROSOFT 3.7%
Value ($000) $23,360 Shares 73,982 Est. Cost $35.52 Unrealized +813.7%
— AON PLC 3.6%
Value ($000) $23,150 Shares 71,402 Est. Cost $139.42 Unrealized —
CPRT COPART 3.5%
Value ($000) $22,185 Shares 514,849 Est. Cost $29.87 Unrealized +48.8%
ORCL ORACLE 3.4%
Value ($000) $21,573 Shares 203,668 Est. Cost $31.58 Unrealized +257.1%
MKC MC CORMICK 3.1%
Value ($000) $19,555 Shares 258,525 Est. Cost $58.91 Unrealized +33.5%
TJX TJX COMPANIES 3.0%
Value ($000) $19,038 Shares 214,201 Est. Cost $37.90 Unrealized +125.2%
UNH UNITEDHEALTH GROUP 3.0%
Value ($000) $18,909 Shares 37,504 Est. Cost $262.47 Unrealized +79.0%
AMGN AMGEN 3.0%
Value ($000) $18,862 Shares 70,181 Est. Cost $137.92 Unrealized +68.1%
APH AMPHENOL 2.9%
Value ($000) $18,310 Shares 218,002 Est. Cost $21.22 Unrealized +98.6%
— ACCENTURE PLC 2.8%
Value ($000) $17,655 Shares 57,488 Est. Cost $80.34 Unrealized —
SEIC S E I INVESTMENTS 2.7%
Value ($000) $17,305 Shares 287,316 Est. Cost $36.15 Unrealized +64.8%
GGG GRACO 2.6%
Value ($000) $16,754 Shares 229,889 Est. Cost $33.35 Unrealized +129.5%
PEP PEPSICO 2.6%
Value ($000) $16,289 Shares 96,135 Est. Cost $70.17 Unrealized +138.2%
TTC TORO 2.3%
Value ($000) $14,809 Shares 178,204 Est. Cost $45.15 Unrealized +113.4%
ORLY O'REILLY AUTOMOTIVE 2.3%
Value ($000) $14,471 Shares 15,922 Est. Cost $16.73 Unrealized +274.9%
ROL ROLLINS 2.2%
Value ($000) $14,110 Shares 377,985 Est. Cost $20.65 Unrealized +89.7%
ROST ROSS STORES 2.2%
Value ($000) $14,098 Shares 124,816 Est. Cost $46.45 Unrealized +140.8%
PKG PACKAGING CORP 2.2%
Value ($000) $13,738 Shares 89,468 Est. Cost $61.37 Unrealized +122.8%
MRSH MARSH & MC LENNAN 2.1%
Value ($000) $13,596 Shares 71,447 Est. Cost $77.16 Unrealized +139.2%
EXPD EXPEDITORS INTL 2.1%
Value ($000) $13,393 Shares 116,834 Est. Cost $55.51 Unrealized +107.8%
NOC NORTHROP GRUMMAN 2.1%
Value ($000) $13,262 Shares 30,127 Est. Cost $304.46 Unrealized +38.5%
PGR PROGRESSIVE 1.7%
Value ($000) $10,585 Shares 75,985 Est. Cost $79.24 Unrealized +51.9%
AME AMETEK 1.6%
Value ($000) $10,474 Shares 70,883 Est. Cost $44.09 Unrealized +248.7%
KLAC KLA CORP 1.6%
Value ($000) $10,100 Shares 22,020 Est. Cost $337.65 Unrealized +39.0%
DEO DIAGEO PLC ADR 1.6%
Value ($000) $9,927 Shares 66,546 Est. Cost $149.36 Unrealized —
LLY LILLY (ELI) & CO 1.5%
Value ($000) $9,701 Shares 18,061 Est. Cost $77.62 Unrealized +552.9%
CNI CANADIAN NATL RAILWAY 1.5%
Value ($000) $9,495 Shares 87,647 Est. Cost $52.12 Unrealized +109.7%
SYK STRYKER 1.4%
Value ($000) $9,231 Shares 33,778 Est. Cost $91.07 Unrealized +207.5%
NKE NIKE 1.4%
Value ($000) $9,038 Shares 94,520 Est. Cost $43.54 Unrealized +125.6%
SHW SHERWIN WILLIAMS 1.3%
Value ($000) $8,053 Shares 31,573 Est. Cost $237.30 Unrealized +10.5%
ABBV ABBVIE 1.1%
Value ($000) $7,048 Shares 47,282 Est. Cost $31.60 Unrealized +328.3%
HSIC HENRY SCHEIN 1.1%
Value ($000) $6,772 Shares 91,209 Est. Cost $65.74 Unrealized +17.2%
TROW T ROWE PRICE 1.0%
Value ($000) $6,203 Shares 59,147 Est. Cost $111.23 Unrealized -9.8%
DLTR DOLLAR GENERAL 0.9%
Value ($000) $5,580 Shares 52,738 Est. Cost $108.57 Unrealized +23.4%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $4,711 Shares 10,774 Est. Cost $135.86 Unrealized +205.9%
CTSH COGNIZANT TECH 0.7%
Value ($000) $4,193 Shares 61,905 Est. Cost $41.29 Unrealized +60.8%
TNET TRINET GROUP 0.6%
Value ($000) $3,987 Shares 34,225 Est. Cost $84.14 Unrealized +22.2%
RHI ROBERT HALF INTL 0.6%
Value ($000) $3,963 Shares 54,079 Est. Cost $50.74 Unrealized +49.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value ($000) $3,250 Shares 37,396 Est. Cost $44.78 Unrealized —
LOW LOWES 0.5%
Value ($000) $3,231 Shares 15,546 Est. Cost $89.79 Unrealized +139.3%
HSY HERSHEY CO 0.5%
Value ($000) $3,214 Shares 16,066 Est. Cost $172.25 Unrealized +21.2%
CACC CREDIT ACCEPTANCE 0.4%
Value ($000) $2,838 Shares 6,169 Est. Cost $437.94 Unrealized +15.6%
ICLR ICON PLC 0.4%
Value ($000) $2,757 Shares 11,197 Est. Cost $160.27 Unrealized +57.3%
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $2,753 Shares 63,863 Est. Cost $27.20 Unrealized +65.0%
ALLE ALLEGION 0.4%
Value ($000) $2,708 Shares 25,984 Est. Cost $116.48 Unrealized -6.2%
PII POLARIS INDUSTRIES 0.4%
Value ($000) $2,651 Shares 25,453 Est. Cost $96.70 Unrealized +22.8%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,596 Shares 16,654 Est. Cost $102.51 Unrealized +47.9%
FFIV F5 NETWORKS 0.4%
Value ($000) $2,467 Shares 15,311 Est. Cost $179.53 Unrealized -12.9%
CBRE CBRE GROUP 0.4%
Value ($000) $2,425 Shares 32,836 Est. Cost $56.25 Unrealized +47.4%
A AGILENT TECHNOLOGIES 0.3%
Value ($000) $2,151 Shares 19,233 Est. Cost $123.35 Unrealized -4.5%
V VISA 0.3%
Value ($000) $2,032 Shares 8,836 Est. Cost $158.77 Unrealized +48.8%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $1,881 Shares 15,566 Est. Cost $65.01 Unrealized +81.1%
— SERVICE CORP INTL 0.3%
Value ($000) $1,825 Shares 31,940 Est. Cost $48.47 Unrealized —
MOH MOLINA HEALTHCARE 0.3%
Value ($000) $1,807 Shares 5,511 Est. Cost $290.21 Unrealized +8.5%
MTD METTLER-TOLEDO 0.3%
Value ($000) $1,806 Shares 1,630 Est. Cost $338.04 Unrealized +262.5%
G GENPACT LTD 0.3%
Value ($000) $1,792 Shares 49,506 Est. Cost $37.08 Unrealized -3.3%
GOOGL ALPHABET INC CL C 0.3%
Value ($000) $1,778 Shares 13,484 Est. Cost $105.80 Unrealized +21.4%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $1,589 Shares 6,782 Est. Cost $46.31 Unrealized +405.5%
— DOLLAR TREE STORES 0.2%
Value ($000) $1,557 Shares 14,625 Est. Cost $58.92 Unrealized —
— GENUINE PARTS 0.2%
Value ($000) $1,539 Shares 10,661 Est. Cost $147.89 Unrealized —
CP CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $1,379 Shares 18,530 Est. Cost $75.80 Unrealized +2.9%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,264 Shares 23,520 Est. Cost $46.04 Unrealized +9.2%
EVTC EVERTEC 0.2%
Value ($000) $1,087 Shares 29,246 Est. Cost $41.19 Unrealized -6.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,047 Shares 7,020 Est. Cost $159.60 Unrealized -0.4%
CASY CASEY'S GENERAL STORES 0.2%
Value ($000) $1,002 Shares 3,691 Est. Cost $141.13 Unrealized +77.2%
TGT TARGET 0.2%
Value ($000) $960 Shares 8,686 Est. Cost $194.20 Unrealized -40.1%
GNTX GENTEX 0.1%
Value ($000) $780 Shares 23,965 Est. Cost $33.50 Unrealized -4.3%
MMS MAXIMUS 0.1%
Value ($000) $461 Shares 6,170 Est. Cost $83.48 Unrealized -2.5%
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $406 Shares 3,496 Est. Cost $98.95 Unrealized +23.8%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $394 Shares 5,974 Est. Cost $84.60 Unrealized —
PRI PRIMERICA INC 0.1%
Value ($000) $342 Shares 1,761 Est. Cost $204.75 Unrealized 0.0%
INTC INTEL 0.1%
Value ($000) $320 Shares 9,001 Est. Cost $35.47 Unrealized -3.5%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $319 Shares 3,111 Est. Cost $101.03 Unrealized 0.0%
— PRUDENTIAL FINANCIAL PFD 0.0%
Value ($000) $217 Shares 9,042 Est. Cost $24.04 Unrealized —
— INTERPUBLIC GROUP 0.0%
Value ($000) $212 Shares 7,410 Est. Cost $30.28 Unrealized 0.0%