JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $751,963 (100.0% shares, 0.0% debt)

Holdings (79)

MA MASTERCARD 4.2%
Value ($000) $31,404 Shares 65,212 Est. Cost $79.19 Unrealized +471.5%
AAPL APPLE 4.1%
Value ($000) $30,680 Shares 178,914 Est. Cost $84.35 Unrealized +113.7%
MSFT MICROSOFT 4.0%
Value ($000) $29,832 Shares 70,906 Est. Cost $35.52 Unrealized +1023.9%
NVO NOVO-NORDISK ADR 3.9%
Value ($000) $29,424 Shares 229,160 Est. Cost $73.04 Unrealized —
CPRT COPART 3.7%
Value ($000) $27,972 Shares 482,935 Est. Cost $29.87 Unrealized +72.2%
ORCL ORACLE 3.4%
Value ($000) $25,457 Shares 202,669 Est. Cost $31.58 Unrealized +255.8%
APH AMPHENOL 3.2%
Value ($000) $24,322 Shares 210,857 Est. Cost $21.22 Unrealized +143.1%
— AON PLC 3.1%
Value ($000) $23,615 Shares 70,763 Est. Cost $139.42 Unrealized —
TJX TJX COMPANIES 2.9%
Value ($000) $21,913 Shares 216,058 Est. Cost $38.48 Unrealized +145.9%
GGG GRACO 2.8%
Value ($000) $21,109 Shares 225,864 Est. Cost $33.35 Unrealized +158.6%
SEIC S E I INVESTMENTS 2.7%
Value ($000) $20,595 Shares 286,443 Est. Cost $36.15 Unrealized +79.3%
AMGN AMGEN 2.6%
Value ($000) $19,801 Shares 69,643 Est. Cost $137.92 Unrealized +100.2%
— ACCENTURE PLC 2.6%
Value ($000) $19,704 Shares 56,848 Est. Cost $80.34 Unrealized —
UNH UNITEDHEALTH GROUP 2.5%
Value ($000) $18,692 Shares 37,784 Est. Cost $265.22 Unrealized +84.4%
ROST ROSS STORES 2.4%
Value ($000) $18,122 Shares 123,482 Est. Cost $46.45 Unrealized +202.2%
ORLY O'REILLY AUTOMOTIVE 2.3%
Value ($000) $17,550 Shares 15,546 Est. Cost $16.73 Unrealized +318.0%
PGR PROGRESSIVE 2.3%
Value ($000) $17,315 Shares 83,721 Est. Cost $86.42 Unrealized +97.4%
ROL ROLLINS 2.2%
Value ($000) $16,824 Shares 363,597 Est. Cost $20.65 Unrealized +108.5%
PKG PACKAGING CORP 2.2%
Value ($000) $16,685 Shares 87,917 Est. Cost $61.37 Unrealized +169.2%
TTC TORO 2.2%
Value ($000) $16,624 Shares 181,428 Est. Cost $45.76 Unrealized +101.5%
KLAC KLA CORP 2.1%
Value ($000) $15,874 Shares 22,723 Est. Cost $344.96 Unrealized +83.2%
MKC MC CORMICK 2.1%
Value ($000) $15,657 Shares 203,846 Est. Cost $58.91 Unrealized +9.9%
NOC NORTHROP GRUMMAN 1.9%
Value ($000) $14,569 Shares 30,438 Est. Cost $306.68 Unrealized +45.4%
MRSH MARSH & MC LENNAN 1.9%
Value ($000) $14,057 Shares 68,244 Est. Cost $77.16 Unrealized +150.6%
EXPD EXPEDITORS INTL 1.9%
Value ($000) $14,042 Shares 115,504 Est. Cost $55.51 Unrealized +117.3%
PEP PEPSICO 1.7%
Value ($000) $12,844 Shares 73,390 Est. Cost $70.17 Unrealized +124.1%
LLY LILLY (ELI) & CO 1.7%
Value ($000) $12,727 Shares 16,359 Est. Cost $77.62 Unrealized +805.1%
AME AMETEK 1.7%
Value ($000) $12,552 Shares 68,627 Est. Cost $44.09 Unrealized +285.8%
SHW SHERWIN WILLIAMS 1.5%
Value ($000) $11,628 Shares 33,477 Est. Cost $239.90 Unrealized +30.7%
SYK STRYKER 1.5%
Value ($000) $11,313 Shares 31,613 Est. Cost $91.07 Unrealized +262.7%
CNI CANADIAN NATL RAILWAY 1.5%
Value ($000) $11,237 Shares 85,318 Est. Cost $52.12 Unrealized +136.0%
DEO DIAGEO PLC ADR 1.3%
Value ($000) $10,149 Shares 68,236 Est. Cost $149.34 Unrealized —
CASY CASEY'S GENERAL STORES 1.3%
Value ($000) $9,676 Shares 30,386 Est. Cost $269.29 Unrealized +7.4%
NKE NIKE 1.2%
Value ($000) $8,701 Shares 92,579 Est. Cost $43.54 Unrealized +124.7%
DLTR DOLLAR GENERAL 1.1%
Value ($000) $8,361 Shares 53,573 Est. Cost $108.69 Unrealized +26.7%
ABBV ABBVIE 1.1%
Value ($000) $8,352 Shares 45,863 Est. Cost $31.60 Unrealized +412.6%
HSIC HENRY SCHEIN 0.9%
Value ($000) $6,751 Shares 89,390 Est. Cost $65.74 Unrealized +14.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.7%
Value ($000) $5,341 Shares 39,254 Est. Cost $48.74 Unrealized —
HSY HERSHEY CO 0.7%
Value ($000) $4,906 Shares 25,222 Est. Cost $175.74 Unrealized +3.6%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $4,851 Shares 10,675 Est. Cost $135.86 Unrealized +236.3%
TNET TRINET GROUP 0.6%
Value ($000) $4,556 Shares 34,391 Est. Cost $84.14 Unrealized +40.6%
CTSH COGNIZANT TECH 0.6%
Value ($000) $4,379 Shares 59,744 Est. Cost $41.29 Unrealized +79.5%
RHI ROBERT HALF INTL 0.6%
Value ($000) $4,336 Shares 54,690 Est. Cost $51.09 Unrealized +57.7%
TROW T ROWE PRICE 0.6%
Value ($000) $4,184 Shares 34,315 Est. Cost $111.23 Unrealized -8.5%
ALLE ALLEGION 0.5%
Value ($000) $3,933 Shares 29,198 Est. Cost $116.12 Unrealized +7.9%
LOW LOWES 0.5%
Value ($000) $3,929 Shares 15,426 Est. Cost $91.26 Unrealized +143.3%
MOH MOLINA HEALTHCARE 0.5%
Value ($000) $3,699 Shares 9,003 Est. Cost $325.82 Unrealized +18.9%
CACC CREDIT ACCEPTANCE 0.5%
Value ($000) $3,421 Shares 6,202 Est. Cost $438.29 Unrealized +25.2%
— GENUINE PARTS 0.4%
Value ($000) $3,370 Shares 21,750 Est. Cost $146.41 Unrealized —
A AGILENT TECHNOLOGIES 0.4%
Value ($000) $3,269 Shares 22,464 Est. Cost $123.59 Unrealized +9.4%
FFIV F5 NETWORKS 0.4%
Value ($000) $3,213 Shares 16,946 Est. Cost $178.79 Unrealized +3.2%
CBRE CBRE GROUP 0.4%
Value ($000) $3,204 Shares 32,949 Est. Cost $56.25 Unrealized +59.6%
ICLR ICON PLC 0.4%
Value ($000) $3,084 Shares 9,179 Est. Cost $160.27 Unrealized +83.9%
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $2,932 Shares 60,372 Est. Cost $27.20 Unrealized +63.3%
V VISA 0.4%
Value ($000) $2,872 Shares 10,290 Est. Cost $170.59 Unrealized +59.7%
— SERVICE CORP INTL 0.4%
Value ($000) $2,859 Shares 38,525 Est. Cost $52.55 Unrealized —
AXP AMERICAN EXPRESS 0.4%
Value ($000) $2,791 Shares 12,256 Est. Cost $166.64 Unrealized +21.8%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,757 Shares 18,550 Est. Cost $105.82 Unrealized +28.9%
PRI PRIMERICA INC 0.3%
Value ($000) $2,486 Shares 9,829 Est. Cost $219.82 Unrealized +7.6%
PII POLARIS INDUSTRIES 0.3%
Value ($000) $2,439 Shares 24,356 Est. Cost $96.70 Unrealized -5.0%
GOOGL ALPHABET INC CL C 0.3%
Value ($000) $2,406 Shares 15,801 Est. Cost $110.42 Unrealized +28.6%
MTD METTLER-TOLEDO 0.3%
Value ($000) $2,170 Shares 1,630 Est. Cost $338.04 Unrealized +264.7%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $2,014 Shares 15,572 Est. Cost $65.01 Unrealized +75.5%
— DOLLAR TREE STORES 0.3%
Value ($000) $1,919 Shares 14,410 Est. Cost $58.92 Unrealized —
G GENPACT LTD 0.2%
Value ($000) $1,782 Shares 54,084 Est. Cost $36.79 Unrealized -8.0%
CP CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $1,759 Shares 19,946 Est. Cost $76.34 Unrealized +8.5%
TGT TARGET 0.2%
Value ($000) $1,727 Shares 9,746 Est. Cost $185.34 Unrealized -23.4%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,579 Shares 31,635 Est. Cost $46.48 Unrealized +1.6%
EVTC EVERTEC 0.2%
Value ($000) $1,504 Shares 37,690 Est. Cost $40.54 Unrealized -3.6%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $1,487 Shares 4,777 Est. Cost $46.31 Unrealized +538.8%
GNTX GENTEX 0.1%
Value ($000) $881 Shares 24,381 Est. Cost $33.52 Unrealized +3.2%
UFPI UFP INDUSTRIES 0.1%
Value ($000) $795 Shares 6,459 Est. Cost $107.03 Unrealized +8.6%
MMS MAXIMUS 0.1%
Value ($000) $669 Shares 7,978 Est. Cost $83.20 Unrealized -1.1%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $588 Shares 6,317 Est. Cost $85.09 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $550 Shares 4,438 Est. Cost $100.80 Unrealized 0.0%
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $407 Shares 3,291 Est. Cost $98.95 Unrealized +21.3%
— INTERPUBLIC GROUP 0.0%
Value ($000) $363 Shares 11,121 Est. Cost $29.52 Unrealized +1.6%
— PRUDENTIAL FINANCIAL PFD 0.0%
Value ($000) $226 Shares 9,042 Est. Cost $25.04 Unrealized —
BKE BUCKLE 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $29.82 Unrealized +10.4%