JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $695,800 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE 5.1%
Value ($000) $35,243 Shares 183,052 Est. Cost $84.35 Unrealized +116.7%
MA MASTERCARD 4.1%
Value ($000) $28,613 Shares 67,087 Est. Cost $79.19 Unrealized +401.5%
MSFT MICROSOFT 4.0%
Value ($000) $27,634 Shares 73,488 Est. Cost $35.52 Unrealized +886.3%
NVO NOVO-NORDISK ADR 3.7%
Value ($000) $25,991 Shares 251,239 Est. Cost $73.04 Unrealized —
CPRT COPART 3.5%
Value ($000) $24,491 Shares 499,815 Est. Cost $29.87 Unrealized +58.2%
APH AMPHENOL 3.1%
Value ($000) $21,467 Shares 216,549 Est. Cost $21.22 Unrealized +104.5%
ORCL ORACLE 3.1%
Value ($000) $21,369 Shares 202,682 Est. Cost $31.58 Unrealized +237.9%
— AON PLC 3.0%
Value ($000) $20,610 Shares 70,821 Est. Cost $139.42 Unrealized —
AMGN AMGEN 2.9%
Value ($000) $20,203 Shares 70,146 Est. Cost $137.92 Unrealized +85.0%
— ACCENTURE PLC 2.9%
Value ($000) $20,070 Shares 57,193 Est. Cost $80.34 Unrealized —
TJX TJX COMPANIES 2.9%
Value ($000) $20,061 Shares 213,844 Est. Cost $37.90 Unrealized +130.3%
GGG GRACO 2.9%
Value ($000) $19,878 Shares 229,118 Est. Cost $33.35 Unrealized +129.1%
UNH UNITEDHEALTH GROUP 2.8%
Value ($000) $19,650 Shares 37,325 Est. Cost $262.47 Unrealized +94.8%
SEIC S E I INVESTMENTS 2.6%
Value ($000) $18,375 Shares 289,150 Est. Cost $36.15 Unrealized +56.4%
MKC MC CORMICK 2.5%
Value ($000) $17,620 Shares 257,522 Est. Cost $58.91 Unrealized +5.2%
ROST ROSS STORES 2.5%
Value ($000) $17,336 Shares 125,267 Est. Cost $46.45 Unrealized +162.2%
TTC TORO 2.5%
Value ($000) $17,189 Shares 179,069 Est. Cost $45.15 Unrealized +89.8%
ROL ROLLINS 2.4%
Value ($000) $16,372 Shares 374,914 Est. Cost $20.65 Unrealized +83.4%
PEP PEPSICO 2.3%
Value ($000) $16,301 Shares 95,978 Est. Cost $70.17 Unrealized +119.1%
ORLY O'REILLY AUTOMOTIVE 2.1%
Value ($000) $14,862 Shares 15,643 Est. Cost $16.73 Unrealized +277.7%
EXPD EXPEDITORS INTL 2.1%
Value ($000) $14,833 Shares 116,608 Est. Cost $55.51 Unrealized +106.6%
PKG PACKAGING CORP 2.1%
Value ($000) $14,419 Shares 88,509 Est. Cost $61.37 Unrealized +142.4%
NOC NORTHROP GRUMMAN 2.0%
Value ($000) $14,025 Shares 29,960 Est. Cost $304.46 Unrealized +48.5%
MRSH MARSH & MC LENNAN 1.9%
Value ($000) $13,278 Shares 70,082 Est. Cost $77.16 Unrealized +142.3%
KLAC KLA CORP 1.9%
Value ($000) $12,996 Shares 22,356 Est. Cost $340.25 Unrealized +50.2%
PGR PROGRESSIVE 1.8%
Value ($000) $12,718 Shares 79,848 Est. Cost $82.34 Unrealized +74.1%
AME AMETEK 1.7%
Value ($000) $11,553 Shares 70,063 Est. Cost $44.09 Unrealized +240.9%
CNI CANADIAN NATL RAILWAY 1.6%
Value ($000) $10,928 Shares 86,988 Est. Cost $52.12 Unrealized +108.2%
NKE NIKE 1.5%
Value ($000) $10,257 Shares 94,473 Est. Cost $43.54 Unrealized +136.6%
SHW SHERWIN WILLIAMS 1.5%
Value ($000) $10,215 Shares 32,752 Est. Cost $238.27 Unrealized +10.8%
LLY LILLY (ELI) & CO 1.5%
Value ($000) $10,126 Shares 17,371 Est. Cost $77.62 Unrealized +640.9%
SYK STRYKER 1.4%
Value ($000) $9,922 Shares 33,133 Est. Cost $91.07 Unrealized +201.8%
DEO DIAGEO PLC ADR 1.4%
Value ($000) $9,593 Shares 65,862 Est. Cost $149.36 Unrealized —
ABBV ABBVIE 1.0%
Value ($000) $7,279 Shares 46,973 Est. Cost $31.60 Unrealized +329.5%
DLTR DOLLAR GENERAL 1.0%
Value ($000) $7,258 Shares 53,387 Est. Cost $108.69 Unrealized +8.9%
HSIC HENRY SCHEIN 1.0%
Value ($000) $6,966 Shares 92,008 Est. Cost $65.74 Unrealized +6.4%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $5,140 Shares 10,774 Est. Cost $135.86 Unrealized +223.9%
TROW T ROWE PRICE 0.7%
Value ($000) $4,781 Shares 44,397 Est. Cost $111.23 Unrealized -19.4%
RHI ROBERT HALF INTL 0.7%
Value ($000) $4,753 Shares 54,056 Est. Cost $50.74 Unrealized +56.6%
CTSH COGNIZANT TECH 0.7%
Value ($000) $4,589 Shares 60,761 Est. Cost $41.29 Unrealized +61.6%
TNET TRINET GROUP 0.6%
Value ($000) $4,064 Shares 34,175 Est. Cost $84.14 Unrealized +32.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.6%
Value ($000) $3,935 Shares 37,839 Est. Cost $45.48 Unrealized —
ALLE ALLEGION 0.5%
Value ($000) $3,526 Shares 27,828 Est. Cost $115.66 Unrealized -10.0%
LOW LOWES 0.5%
Value ($000) $3,509 Shares 15,767 Est. Cost $91.26 Unrealized +113.4%
CACC CREDIT ACCEPTANCE 0.5%
Value ($000) $3,389 Shares 6,361 Est. Cost $438.29 Unrealized +2.6%
ICLR ICON PLC 0.5%
Value ($000) $3,140 Shares 11,091 Est. Cost $160.27 Unrealized +61.5%
HSY HERSHEY CO 0.4%
Value ($000) $3,075 Shares 16,495 Est. Cost $172.39 Unrealized +3.1%
CBRE CBRE GROUP 0.4%
Value ($000) $3,061 Shares 32,882 Est. Cost $56.25 Unrealized +38.2%
A AGILENT TECHNOLOGIES 0.4%
Value ($000) $2,929 Shares 21,067 Est. Cost $122.82 Unrealized -4.6%
FFIV F5 NETWORKS 0.4%
Value ($000) $2,913 Shares 16,278 Est. Cost $178.56 Unrealized -8.6%
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $2,858 Shares 63,163 Est. Cost $27.20 Unrealized +54.9%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,827 Shares 17,978 Est. Cost $104.84 Unrealized +28.1%
V VISA 0.4%
Value ($000) $2,678 Shares 10,285 Est. Cost $170.59 Unrealized +42.3%
PII POLARIS INDUSTRIES 0.3%
Value ($000) $2,429 Shares 25,627 Est. Cost $96.70 Unrealized -5.3%
— GENUINE PARTS 0.3%
Value ($000) $2,406 Shares 17,373 Est. Cost $144.26 Unrealized —
— SERVICE CORP INTL 0.3%
Value ($000) $2,334 Shares 34,100 Est. Cost $49.74 Unrealized —
MOH MOLINA HEALTHCARE 0.3%
Value ($000) $2,189 Shares 6,059 Est. Cost $295.86 Unrealized +19.2%
GOOGL ALPHABET INC CL C 0.3%
Value ($000) $2,077 Shares 14,735 Est. Cost $108.14 Unrealized +23.3%
— DOLLAR TREE STORES 0.3%
Value ($000) $2,047 Shares 14,410 Est. Cost $58.92 Unrealized —
MTD METTLER-TOLEDO 0.3%
Value ($000) $1,977 Shares 1,630 Est. Cost $338.04 Unrealized +219.9%
CASY CASEY'S GENERAL STORES 0.3%
Value ($000) $1,909 Shares 6,949 Est. Cost $201.75 Unrealized +34.0%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $1,900 Shares 15,639 Est. Cost $65.01 Unrealized +71.1%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $1,888 Shares 10,079 Est. Cost $158.81 Unrealized -1.1%
G GENPACT LTD 0.3%
Value ($000) $1,794 Shares 51,674 Est. Cost $36.93 Unrealized -9.4%
CDNS CADENCE DESIGN SYSTEM 0.3%
Value ($000) $1,766 Shares 6,483 Est. Cost $46.31 Unrealized +456.4%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,469 Shares 29,084 Est. Cost $46.41 Unrealized +3.4%
CP CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $1,456 Shares 18,417 Est. Cost $75.80 Unrealized -4.8%
EVTC EVERTEC 0.2%
Value ($000) $1,299 Shares 31,737 Est. Cost $40.81 Unrealized -10.8%
TGT TARGET 0.2%
Value ($000) $1,152 Shares 8,091 Est. Cost $194.20 Unrealized -41.8%
PRI PRIMERICA INC 0.2%
Value ($000) $1,054 Shares 5,122 Est. Cost $204.49 Unrealized -0.1%
GNTX GENTEX 0.1%
Value ($000) $783 Shares 23,965 Est. Cost $33.50 Unrealized -7.8%
UFPI UFP INDUSTRIES 0.1%
Value ($000) $574 Shares 4,571 Est. Cost $103.25 Unrealized +4.6%
MMS MAXIMUS 0.1%
Value ($000) $517 Shares 6,170 Est. Cost $83.48 Unrealized -4.4%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $508 Shares 5,954 Est. Cost $84.60 Unrealized —
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $456 Shares 3,376 Est. Cost $98.95 Unrealized +18.9%
INTC INTEL 0.1%
Value ($000) $367 Shares 7,311 Est. Cost $35.47 Unrealized +12.9%
— INTERPUBLIC GROUP 0.0%
Value ($000) $342 Shares 10,470 Est. Cost $29.50 Unrealized -6.4%
BKE BUCKLE 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $29.82 Unrealized 0.0%