JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $740,682 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL APPLE 5.0%
Value ($000) $37,213 Shares 176,683 Est. Cost $84.35 Unrealized +119.5%
NVO NOVO-NORDISK ADR 4.2%
Value ($000) $31,472 Shares 220,483 Est. Cost $73.04 Unrealized —
MSFT MICROSOFT 4.2%
Value ($000) $31,300 Shares 70,030 Est. Cost $35.52 Unrealized +1074.6%
MA MASTERCARD 3.8%
Value ($000) $28,499 Shares 64,600 Est. Cost $79.19 Unrealized +470.3%
ORCL ORACLE 3.8%
Value ($000) $27,945 Shares 197,913 Est. Cost $31.58 Unrealized +287.2%
APH AMPHENOL 3.6%
Value ($000) $27,000 Shares 400,775 Est. Cost $40.65 Unrealized +53.1%
CPRT COPART 3.4%
Value ($000) $25,363 Shares 468,301 Est. Cost $29.87 Unrealized +82.8%
TJX TJX COMPANIES 3.2%
Value ($000) $23,626 Shares 214,585 Est. Cost $38.48 Unrealized +156.4%
AMGN AMGEN 2.9%
Value ($000) $21,680 Shares 69,387 Est. Cost $137.92 Unrealized +102.5%
— AON PLC 2.8%
Value ($000) $20,705 Shares 70,525 Est. Cost $139.42 Unrealized —
UNH UNITEDHEALTH GROUP 2.6%
Value ($000) $19,321 Shares 37,939 Est. Cost $265.22 Unrealized +78.4%
SEIC S E I INVESTMENTS 2.5%
Value ($000) $18,489 Shares 285,802 Est. Cost $36.15 Unrealized +81.7%
KLAC KLA CORP 2.5%
Value ($000) $18,373 Shares 22,284 Est. Cost $344.96 Unrealized +111.2%
ROST ROSS STORES 2.5%
Value ($000) $18,185 Shares 125,141 Est. Cost $47.63 Unrealized +185.2%
GGG GRACO 2.4%
Value ($000) $17,783 Shares 224,301 Est. Cost $33.35 Unrealized +145.1%
ROL ROLLINS 2.4%
Value ($000) $17,652 Shares 361,804 Est. Cost $20.65 Unrealized +119.1%
PGR PROGRESSIVE 2.4%
Value ($000) $17,572 Shares 84,599 Est. Cost $87.53 Unrealized +120.2%
— ACCENTURE PLC 2.3%
Value ($000) $17,226 Shares 56,774 Est. Cost $80.34 Unrealized —
TTC TORO 2.3%
Value ($000) $17,049 Shares 182,324 Est. Cost $45.76 Unrealized +92.8%
ORLY O'REILLY AUTOMOTIVE 2.2%
Value ($000) $16,088 Shares 15,234 Est. Cost $16.73 Unrealized +313.2%
PKG PACKAGING CORP 2.1%
Value ($000) $15,802 Shares 86,560 Est. Cost $61.37 Unrealized +184.2%
EXPD EXPEDITORS INTL 2.0%
Value ($000) $14,525 Shares 116,397 Est. Cost $55.51 Unrealized +109.9%
MRSH MARSH & MC LENNAN 1.9%
Value ($000) $14,248 Shares 67,616 Est. Cost $77.16 Unrealized +159.4%
LLY LILLY (ELI) & CO 1.9%
Value ($000) $13,933 Shares 15,389 Est. Cost $77.62 Unrealized +919.0%
CASY CASEY'S GENERAL STORES 1.8%
Value ($000) $13,348 Shares 34,984 Est. Cost $277.39 Unrealized +19.3%
NOC NORTHROP GRUMMAN 1.8%
Value ($000) $13,189 Shares 30,253 Est. Cost $306.68 Unrealized +44.8%
PEP PEPSICO 1.6%
Value ($000) $12,058 Shares 73,109 Est. Cost $70.17 Unrealized +131.3%
AME AMETEK 1.5%
Value ($000) $11,404 Shares 68,407 Est. Cost $44.09 Unrealized +287.4%
MKC MC CORMICK 1.4%
Value ($000) $10,153 Shares 143,125 Est. Cost $58.91 Unrealized +18.3%
SYK STRYKER 1.4%
Value ($000) $10,120 Shares 29,744 Est. Cost $91.07 Unrealized +266.0%
CNI CANADIAN NATL RAILWAY 1.4%
Value ($000) $10,034 Shares 84,937 Est. Cost $52.12 Unrealized +132.3%
SHW SHERWIN WILLIAMS 1.3%
Value ($000) $9,977 Shares 33,433 Est. Cost $239.90 Unrealized +27.2%
DEO DIAGEO PLC ADR 1.1%
Value ($000) $8,159 Shares 64,712 Est. Cost $149.34 Unrealized —
ABBV ABBVIE 1.1%
Value ($000) $7,835 Shares 45,678 Est. Cost $31.60 Unrealized +397.2%
HSY HERSHEY CO 1.0%
Value ($000) $7,752 Shares 42,169 Est. Cost $179.02 Unrealized +2.7%
NKE NIKE 0.9%
Value ($000) $6,945 Shares 92,140 Est. Cost $43.54 Unrealized +106.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.9%
Value ($000) $6,706 Shares 38,582 Est. Cost $48.74 Unrealized —
DLTR DOLLAR GENERAL 0.9%
Value ($000) $6,686 Shares 50,561 Est. Cost $108.69 Unrealized +8.6%
HSIC HENRY SCHEIN 0.8%
Value ($000) $5,580 Shares 87,048 Est. Cost $65.74 Unrealized +7.1%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $4,400 Shares 10,776 Est. Cost $135.86 Unrealized +207.2%
CTSH COGNIZANT TECH 0.6%
Value ($000) $4,196 Shares 61,700 Est. Cost $42.07 Unrealized +57.0%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $4,035 Shares 17,424 Est. Cost $184.63 Unrealized +23.1%
— GENUINE PARTS 0.5%
Value ($000) $3,660 Shares 26,458 Est. Cost $144.97 Unrealized —
TROW T ROWE PRICE 0.5%
Value ($000) $3,643 Shares 31,597 Est. Cost $111.23 Unrealized -4.8%
TNET TRINET GROUP 0.5%
Value ($000) $3,505 Shares 35,049 Est. Cost $84.60 Unrealized +28.5%
RHI ROBERT HALF INTL 0.5%
Value ($000) $3,501 Shares 54,727 Est. Cost $51.09 Unrealized +34.3%
ALLE ALLEGION 0.5%
Value ($000) $3,492 Shares 29,555 Est. Cost $116.17 Unrealized +4.2%
LOW LOWES 0.5%
Value ($000) $3,366 Shares 15,266 Est. Cost $91.26 Unrealized +142.5%
GOOGL ALPHABET INC CL C 0.4%
Value ($000) $3,253 Shares 17,733 Est. Cost $116.62 Unrealized +43.5%
PRI PRIMERICA INC 0.4%
Value ($000) $3,069 Shares 12,971 Est. Cost $221.51 Unrealized +2.4%
A AGILENT TECHNOLOGIES 0.4%
Value ($000) $2,975 Shares 22,953 Est. Cost $123.90 Unrealized +11.6%
MOH MOLINA HEALTHCARE 0.4%
Value ($000) $2,941 Shares 9,893 Est. Cost $327.05 Unrealized +3.8%
CBRE CBRE GROUP 0.4%
Value ($000) $2,779 Shares 31,189 Est. Cost $56.25 Unrealized +57.7%
V VISA 0.4%
Value ($000) $2,755 Shares 10,495 Est. Cost $172.55 Unrealized +57.0%
— SERVICE CORP INTL 0.4%
Value ($000) $2,752 Shares 38,683 Est. Cost $52.55 Unrealized —
ICLR ICON PLC 0.4%
Value ($000) $2,696 Shares 8,599 Est. Cost $160.27 Unrealized +95.5%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,613 Shares 19,093 Est. Cost $106.50 Unrealized +22.1%
SLGN SILGAN HOLDINGS 0.3%
Value ($000) $2,524 Shares 59,622 Est. Cost $27.20 Unrealized +70.7%
FFIV F5 NETWORKS 0.3%
Value ($000) $2,345 Shares 13,613 Est. Cost $178.79 Unrealized -2.2%
MTD METTLER-TOLEDO 0.3%
Value ($000) $2,278 Shares 1,630 Est. Cost $338.04 Unrealized +304.6%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $2,200 Shares 15,922 Est. Cost $66.33 Unrealized +88.9%
PII POLARIS INDUSTRIES 0.3%
Value ($000) $1,917 Shares 24,476 Est. Cost $96.70 Unrealized -12.4%
G GENPACT LTD 0.2%
Value ($000) $1,797 Shares 55,813 Est. Cost $36.63 Unrealized -13.9%
TGT TARGET 0.2%
Value ($000) $1,605 Shares 10,844 Est. Cost $181.55 Unrealized -18.5%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,585 Shares 33,366 Est. Cost $46.41 Unrealized -2.4%
CP CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $1,548 Shares 19,667 Est. Cost $76.34 Unrealized +5.4%
— DOLLAR TREE STORES 0.2%
Value ($000) $1,496 Shares 14,010 Est. Cost $58.92 Unrealized —
CACC CREDIT ACCEPTANCE 0.2%
Value ($000) $1,471 Shares 2,859 Est. Cost $438.29 Unrealized +16.2%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $1,254 Shares 4,076 Est. Cost $46.31 Unrealized +539.4%
EVTC EVERTEC 0.2%
Value ($000) $1,218 Shares 36,638 Est. Cost $40.54 Unrealized -11.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,067 Shares 10,368 Est. Cost $102.44 Unrealized +1.2%
META META PLATFORMS 0.1%
Value ($000) $1,021 Shares 2,024 Est. Cost $483.31 Unrealized 0.0%
GNTX GENTEX 0.1%
Value ($000) $794 Shares 23,541 Est. Cost $33.52 Unrealized +3.0%
UFPI UFP INDUSTRIES 0.1%
Value ($000) $712 Shares 6,355 Est. Cost $107.03 Unrealized +8.6%
MMS MAXIMUS 0.1%
Value ($000) $683 Shares 7,966 Est. Cost $83.20 Unrealized +1.0%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $640 Shares 6,202 Est. Cost $85.09 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $594 Shares 370 Est. Cost $137.66 Unrealized 0.0%
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $455 Shares 3,262 Est. Cost $98.95 Unrealized +31.8%
— INTERPUBLIC GROUP 0.1%
Value ($000) $380 Shares 13,063 Est. Cost $29.42 Unrealized -2.0%
— NASDAQ 100 0.0%
Value ($000) $252 Shares 527 Est. Cost $479.11 Unrealized —
— PRUDENTIAL FINANCIAL PFD 0.0%
Value ($000) $222 Shares 9,042 Est. Cost $25.04 Unrealized —