JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (79)

MA MASTERCARD 4.2%
Value $31.4M Shares 65,212 Est. Cost $79.19 Unrealized +471.5%
AAPL APPLE 4.1%
Value $30.68M Shares 178,914 Est. Cost $84.35 Unrealized +113.7%
MSFT MICROSOFT 4.0%
Value $29.83M Shares 70,906 Est. Cost $35.52 Unrealized +1023.9%
NVO NOVO-NORDISK ADR 3.9%
Value $29.42M Shares 229,160 Est. Cost $73.04 Unrealized —
CPRT COPART 3.7%
Value $27.97M Shares 482,935 Est. Cost $29.87 Unrealized +72.2%
ORCL ORACLE 3.4%
Value $25.46M Shares 202,669 Est. Cost $31.58 Unrealized +255.8%
APH AMPHENOL 3.2%
Value $24.32M Shares 210,857 Est. Cost $21.22 Unrealized +143.1%
— AON PLC 3.1%
Value $23.62M Shares 70,763 Est. Cost $139.42 Unrealized —
TJX TJX COMPANIES 2.9%
Value $21.91M Shares 216,058 Est. Cost $38.48 Unrealized +145.9%
GGG GRACO 2.8%
Value $21.11M Shares 225,864 Est. Cost $33.35 Unrealized +158.6%
SEIC S E I INVESTMENTS 2.7%
Value $20.6M Shares 286,443 Est. Cost $36.15 Unrealized +79.3%
AMGN AMGEN 2.6%
Value $19.8M Shares 69,643 Est. Cost $137.92 Unrealized +100.2%
— ACCENTURE PLC 2.6%
Value $19.7M Shares 56,848 Est. Cost $80.34 Unrealized —
UNH UNITEDHEALTH GROUP 2.5%
Value $18.69M Shares 37,784 Est. Cost $265.22 Unrealized +84.4%
ROST ROSS STORES 2.4%
Value $18.12M Shares 123,482 Est. Cost $46.45 Unrealized +202.2%
ORLY O'REILLY AUTOMOTIVE 2.3%
Value $17.55M Shares 15,546 Est. Cost $16.73 Unrealized +318.0%
PGR PROGRESSIVE 2.3%
Value $17.32M Shares 83,721 Est. Cost $86.42 Unrealized +97.4%
ROL ROLLINS 2.2%
Value $16.82M Shares 363,597 Est. Cost $20.65 Unrealized +108.5%
PKG PACKAGING CORP 2.2%
Value $16.68M Shares 87,917 Est. Cost $61.37 Unrealized +169.2%
TTC TORO 2.2%
Value $16.62M Shares 181,428 Est. Cost $45.76 Unrealized +101.5%
KLAC KLA CORP 2.1%
Value $15.87M Shares 22,723 Est. Cost $344.96 Unrealized +83.2%
MKC MC CORMICK 2.1%
Value $15.66M Shares 203,846 Est. Cost $58.91 Unrealized +9.9%
NOC NORTHROP GRUMMAN 1.9%
Value $14.57M Shares 30,438 Est. Cost $306.68 Unrealized +45.4%
MRSH MARSH & MC LENNAN 1.9%
Value $14.06M Shares 68,244 Est. Cost $77.16 Unrealized +150.6%
EXPD EXPEDITORS INTL 1.9%
Value $14.04M Shares 115,504 Est. Cost $55.51 Unrealized +117.3%
PEP PEPSICO 1.7%
Value $12.84M Shares 73,390 Est. Cost $70.17 Unrealized +124.1%
LLY LILLY (ELI) & CO 1.7%
Value $12.73M Shares 16,359 Est. Cost $77.62 Unrealized +805.1%
AME AMETEK 1.7%
Value $12.55M Shares 68,627 Est. Cost $44.09 Unrealized +285.8%
SHW SHERWIN WILLIAMS 1.5%
Value $11.63M Shares 33,477 Est. Cost $239.90 Unrealized +30.7%
SYK STRYKER 1.5%
Value $11.31M Shares 31,613 Est. Cost $91.07 Unrealized +262.7%
CNI CANADIAN NATL RAILWAY 1.5%
Value $11.24M Shares 85,318 Est. Cost $52.12 Unrealized +136.0%
DEO DIAGEO PLC ADR 1.3%
Value $10.15M Shares 68,236 Est. Cost $149.34 Unrealized —
CASY CASEY'S GENERAL STORES 1.3%
Value $9.676M Shares 30,386 Est. Cost $269.29 Unrealized +7.4%
NKE NIKE 1.2%
Value $8.701M Shares 92,579 Est. Cost $43.54 Unrealized +124.7%
DLTR DOLLAR GENERAL 1.1%
Value $8.361M Shares 53,573 Est. Cost $108.69 Unrealized +26.7%
ABBV ABBVIE 1.1%
Value $8.352M Shares 45,863 Est. Cost $31.60 Unrealized +412.6%
HSIC HENRY SCHEIN 0.9%
Value $6.751M Shares 89,390 Est. Cost $65.74 Unrealized +14.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.7%
Value $5.341M Shares 39,254 Est. Cost $50.21 Unrealized —
HSY HERSHEY CO 0.7%
Value $4.906M Shares 25,222 Est. Cost $175.74 Unrealized +3.6%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value $4.851M Shares 10,675 Est. Cost $135.86 Unrealized +236.3%
TNET TRINET GROUP 0.6%
Value $4.556M Shares 34,391 Est. Cost $84.14 Unrealized +40.6%
CTSH COGNIZANT TECH 0.6%
Value $4.379M Shares 59,744 Est. Cost $41.29 Unrealized +79.5%
RHI ROBERT HALF INTL 0.6%
Value $4.336M Shares 54,690 Est. Cost $51.09 Unrealized +57.7%
TROW T ROWE PRICE 0.6%
Value $4.184M Shares 34,315 Est. Cost $111.23 Unrealized -8.5%
ALLE ALLEGION 0.5%
Value $3.933M Shares 29,198 Est. Cost $116.12 Unrealized +7.9%
LOW LOWES 0.5%
Value $3.929M Shares 15,426 Est. Cost $91.26 Unrealized +143.3%
MOH MOLINA HEALTHCARE 0.5%
Value $3.699M Shares 9,003 Est. Cost $325.82 Unrealized +18.9%
CACC CREDIT ACCEPTANCE 0.5%
Value $3.421M Shares 6,202 Est. Cost $438.29 Unrealized +25.2%
— GENUINE PARTS 0.4%
Value $3.37M Shares 21,750 Est. Cost $146.48 Unrealized —
A AGILENT TECHNOLOGIES 0.4%
Value $3.269M Shares 22,464 Est. Cost $123.59 Unrealized +9.4%
FFIV F5 NETWORKS 0.4%
Value $3.213M Shares 16,946 Est. Cost $178.79 Unrealized +3.2%
CBRE CBRE GROUP 0.4%
Value $3.204M Shares 32,949 Est. Cost $56.25 Unrealized +59.6%
ICLR ICON PLC 0.4%
Value $3.084M Shares 9,179 Est. Cost $160.27 Unrealized +83.9%
SLGN SILGAN HOLDINGS 0.4%
Value $2.932M Shares 60,372 Est. Cost $27.20 Unrealized +63.3%
V VISA 0.4%
Value $2.872M Shares 10,290 Est. Cost $170.59 Unrealized +59.7%
— SERVICE CORP INTL 0.4%
Value $2.859M Shares 38,525 Est. Cost $52.55 Unrealized —
AXP AMERICAN EXPRESS 0.4%
Value $2.791M Shares 12,256 Est. Cost $166.64 Unrealized +21.8%
UPS UNITED PARCEL SERVICE 0.4%
Value $2.757M Shares 18,550 Est. Cost $105.82 Unrealized +28.9%
PRI PRIMERICA INC 0.3%
Value $2.486M Shares 9,829 Est. Cost $219.82 Unrealized +7.6%
PII POLARIS INDUSTRIES 0.3%
Value $2.439M Shares 24,356 Est. Cost $96.70 Unrealized -5.0%
GOOGL ALPHABET INC CL C 0.3%
Value $2.406M Shares 15,801 Est. Cost $110.42 Unrealized +28.6%
MTD METTLER-TOLEDO 0.3%
Value $2.17M Shares 1,630 Est. Cost $338.04 Unrealized +264.7%
KMB KIMBERLY-CLARK 0.3%
Value $2.014M Shares 15,572 Est. Cost $65.01 Unrealized +75.5%
— DOLLAR TREE STORES 0.3%
Value $1.919M Shares 14,410 Est. Cost $58.92 Unrealized —
G GENPACT LTD 0.2%
Value $1.782M Shares 54,084 Est. Cost $36.79 Unrealized -8.0%
CP CANADIAN PACIFIC RAILWAY 0.2%
Value $1.759M Shares 19,946 Est. Cost $76.34 Unrealized +8.5%
TGT TARGET 0.2%
Value $1.727M Shares 9,746 Est. Cost $185.34 Unrealized -23.4%
CSCO CISCO SYSTEMS 0.2%
Value $1.579M Shares 31,635 Est. Cost $46.48 Unrealized +1.6%
EVTC EVERTEC 0.2%
Value $1.504M Shares 37,690 Est. Cost $40.54 Unrealized -3.6%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value $1.487M Shares 4,777 Est. Cost $46.31 Unrealized +538.8%
GNTX GENTEX 0.1%
Value $881K Shares 24,381 Est. Cost $33.52 Unrealized +3.2%
UFPI UFP INDUSTRIES 0.1%
Value $795K Shares 6,459 Est. Cost $107.03 Unrealized +8.6%
MMS MAXIMUS 0.1%
Value $669K Shares 7,978 Est. Cost $83.20 Unrealized -1.1%
— SEAGATE TECHNOLOGY 0.1%
Value $588K Shares 6,317 Est. Cost $85.09 Unrealized —
PCAR PACCAR INC 0.1%
Value $550K Shares 4,438 Est. Cost $100.80 Unrealized 0.0%
CHDN CHURCHILL DOWNS 0.1%
Value $407K Shares 3,291 Est. Cost $98.95 Unrealized +21.3%
— INTERPUBLIC GROUP 0.0%
Value $363K Shares 11,121 Est. Cost $29.52 Unrealized +1.6%
— PRUDENTIAL FINANCIAL PFD 0.0%
Value $226K Shares 9,042 Est. Cost $25.04 Unrealized —
BKE BUCKLE 0.0%
Value $201K Shares 5,000 Est. Cost $29.82 Unrealized +10.4%