JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $777,176 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE 5.2%
Value ($000) $40,235 Shares 172,682 Est. Cost $84.35 Unrealized +163.1%
ORCL ORACLE 4.3%
Value ($000) $33,422 Shares 196,138 Est. Cost $31.58 Unrealized +353.0%
MA MASTERCARD 4.0%
Value ($000) $31,384 Shares 63,557 Est. Cost $79.19 Unrealized +483.0%
MSFT MICROSOFT 3.9%
Value ($000) $29,963 Shares 69,632 Est. Cost $35.52 Unrealized +1091.0%
TJX TJX COMPANIES 3.4%
Value ($000) $26,746 Shares 227,544 Est. Cost $42.71 Unrealized +163.9%
NVO NOVO-NORDISK ADR 3.3%
Value ($000) $25,380 Shares 213,149 Est. Cost $73.04 Unrealized —
APH AMPHENOL 3.2%
Value ($000) $25,105 Shares 385,289 Est. Cost $40.65 Unrealized +57.6%
— AON PLC 3.1%
Value ($000) $23,982 Shares 69,313 Est. Cost $139.42 Unrealized —
CPRT COPART 3.0%
Value ($000) $23,668 Shares 451,674 Est. Cost $29.87 Unrealized +73.9%
PGR PROGRESSIVE 3.0%
Value ($000) $23,613 Shares 93,053 Est. Cost $99.03 Unrealized +116.2%
AMGN AMGEN 2.9%
Value ($000) $22,213 Shares 68,939 Est. Cost $137.92 Unrealized +127.1%
UNH UNITEDHEALTH GROUP 2.8%
Value ($000) $21,800 Shares 37,286 Est. Cost $265.22 Unrealized +106.7%
ROST ROSS STORES 2.7%
Value ($000) $20,741 Shares 137,802 Est. Cost $56.61 Unrealized +156.7%
— ACCENTURE PLC 2.6%
Value ($000) $20,307 Shares 57,450 Est. Cost $83.56 Unrealized —
SEIC S E I INVESTMENTS 2.6%
Value ($000) $19,963 Shares 288,524 Est. Cost $36.15 Unrealized +81.4%
GGG GRACO 2.5%
Value ($000) $19,508 Shares 222,924 Est. Cost $33.35 Unrealized +141.0%
ORLY O'REILLY AUTOMOTIVE 2.4%
Value ($000) $18,809 Shares 16,333 Est. Cost $20.55 Unrealized +257.5%
ROL ROLLINS 2.4%
Value ($000) $18,335 Shares 362,499 Est. Cost $20.65 Unrealized +135.1%
PKG PACKAGING CORP 2.3%
Value ($000) $18,072 Shares 83,899 Est. Cost $61.37 Unrealized +212.6%
KLAC KLA CORP 2.2%
Value ($000) $17,055 Shares 22,023 Est. Cost $344.96 Unrealized +124.7%
TTC TORO 2.0%
Value ($000) $15,924 Shares 183,606 Est. Cost $45.76 Unrealized +96.5%
CASY CASEY'S GENERAL STORES 2.0%
Value ($000) $15,885 Shares 42,280 Est. Cost $293.59 Unrealized +26.5%
NOC NORTHROP GRUMMAN 2.0%
Value ($000) $15,771 Shares 29,865 Est. Cost $306.68 Unrealized +55.9%
EXPD EXPEDITORS INTL 1.9%
Value ($000) $15,151 Shares 115,301 Est. Cost $55.51 Unrealized +116.6%
MRSH MARSH & MC LENNAN 1.9%
Value ($000) $14,777 Shares 66,236 Est. Cost $77.16 Unrealized +181.1%
SHW SHERWIN WILLIAMS 1.8%
Value ($000) $13,923 Shares 36,480 Est. Cost $248.67 Unrealized +38.7%
LLY LILLY (ELI) & CO 1.6%
Value ($000) $12,539 Shares 14,153 Est. Cost $77.62 Unrealized +1047.0%
PEP PEPSICO 1.6%
Value ($000) $12,508 Shares 73,554 Est. Cost $70.17 Unrealized +132.1%
HSY HERSHEY CO 1.6%
Value ($000) $12,414 Shares 64,731 Est. Cost $181.47 Unrealized +2.5%
AME AMETEK 1.5%
Value ($000) $11,824 Shares 68,858 Est. Cost $44.09 Unrealized +275.0%
SYK STRYKER 1.4%
Value ($000) $10,613 Shares 29,379 Est. Cost $91.07 Unrealized +273.9%
CNI CANADIAN NATL RAILWAY 1.2%
Value ($000) $9,700 Shares 82,799 Est. Cost $52.12 Unrealized +117.3%
ABBV ABBVIE 1.2%
Value ($000) $8,943 Shares 45,288 Est. Cost $31.60 Unrealized +465.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.9%
Value ($000) $6,988 Shares 40,239 Est. Cost $53.89 Unrealized —
— GENUINE PARTS 0.8%
Value ($000) $6,251 Shares 44,753 Est. Cost $142.81 Unrealized —
HSIC HENRY SCHEIN 0.8%
Value ($000) $5,949 Shares 81,601 Est. Cost $65.74 Unrealized +5.5%
NKE NIKE 0.8%
Value ($000) $5,838 Shares 66,039 Est. Cost $43.54 Unrealized +74.6%
AXP AMERICAN EXPRESS 0.7%
Value ($000) $5,400 Shares 19,913 Est. Cost $192.20 Unrealized +27.5%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $5,238 Shares 11,391 Est. Cost $151.10 Unrealized +176.8%
PRI PRIMERICA INC 0.6%
Value ($000) $5,006 Shares 18,879 Est. Cost $231.22 Unrealized +9.2%
MKC MC CORMICK 0.6%
Value ($000) $4,974 Shares 60,438 Est. Cost $58.91 Unrealized +27.5%
CTSH COGNIZANT TECH 0.6%
Value ($000) $4,730 Shares 61,281 Est. Cost $42.07 Unrealized +73.2%
ALLE ALLEGION 0.6%
Value ($000) $4,397 Shares 30,173 Est. Cost $116.47 Unrealized +12.0%
GOOGL ALPHABET INC CL C 0.5%
Value ($000) $4,051 Shares 24,229 Est. Cost $130.06 Unrealized +28.2%
LOW LOWES 0.5%
Value ($000) $3,999 Shares 14,765 Est. Cost $91.26 Unrealized +158.8%
MOH MOLINA HEALTHCARE 0.5%
Value ($000) $3,540 Shares 10,273 Est. Cost $327.16 Unrealized +0.9%
TNET TRINET GROUP 0.5%
Value ($000) $3,498 Shares 36,077 Est. Cost $84.97 Unrealized +14.7%
TROW T ROWE PRICE 0.4%
Value ($000) $3,451 Shares 31,685 Est. Cost $111.23 Unrealized -8.1%
PCAR PACCAR INC 0.4%
Value ($000) $3,441 Shares 34,875 Est. Cost $95.27 Unrealized -3.2%
CBRE CBRE GROUP 0.4%
Value ($000) $3,371 Shares 27,079 Est. Cost $56.25 Unrealized +93.8%
A AGILENT TECHNOLOGIES 0.4%
Value ($000) $3,298 Shares 22,213 Est. Cost $123.90 Unrealized +9.4%
RHI ROBERT HALF INTL 0.4%
Value ($000) $3,220 Shares 47,764 Est. Cost $51.09 Unrealized +24.0%
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $3,162 Shares 60,222 Est. Cost $27.41 Unrealized +77.6%
DEO DIAGEO PLC ADR 0.4%
Value ($000) $3,102 Shares 22,103 Est. Cost $149.34 Unrealized —
— SERVICE CORP INTL 0.4%
Value ($000) $3,035 Shares 38,457 Est. Cost $52.55 Unrealized —
V VISA 0.4%
Value ($000) $2,939 Shares 10,689 Est. Cost $174.27 Unrealized +53.6%
MTD METTLER-TOLEDO 0.3%
Value ($000) $2,624 Shares 1,750 Est. Cost $411.11 Unrealized +241.4%
ICLR ICON PLC 0.3%
Value ($000) $2,555 Shares 8,893 Est. Cost $165.39 Unrealized +90.7%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $2,448 Shares 17,953 Est. Cost $106.50 Unrealized +13.2%
G GENPACT LTD 0.3%
Value ($000) $2,188 Shares 55,813 Est. Cost $36.63 Unrealized -3.0%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $2,111 Shares 14,837 Est. Cost $66.33 Unrealized +102.3%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,847 Shares 34,714 Est. Cost $46.43 Unrealized +0.8%
PII POLARIS INDUSTRIES 0.2%
Value ($000) $1,710 Shares 20,538 Est. Cost $96.70 Unrealized -16.0%
TGT TARGET 0.2%
Value ($000) $1,664 Shares 10,675 Est. Cost $181.55 Unrealized -22.3%
CP CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $1,535 Shares 17,942 Est. Cost $76.34 Unrealized +6.7%
AVGO BROADCOM INC 0.2%
Value ($000) $1,239 Shares 7,182 Est. Cost $156.96 Unrealized +0.7%
META META PLATFORMS 0.1%
Value ($000) $1,159 Shares 2,024 Est. Cost $483.31 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $1,084 Shares 4,001 Est. Cost $46.31 Unrealized +497.0%
UFPI UFP INDUSTRIES 0.1%
Value ($000) $859 Shares 6,550 Est. Cost $107.44 Unrealized +12.4%
MMS MAXIMUS 0.1%
Value ($000) $742 Shares 7,966 Est. Cost $83.20 Unrealized +7.4%
GNTX GENTEX 0.1%
Value ($000) $713 Shares 24,031 Est. Cost $33.47 Unrealized -7.2%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $678 Shares 6,187 Est. Cost $85.09 Unrealized —
EVTC EVERTEC 0.1%
Value ($000) $657 Shares 19,374 Est. Cost $40.54 Unrealized -18.3%
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $441 Shares 3,262 Est. Cost $98.95 Unrealized +38.8%
— INTERPUBLIC GROUP 0.1%
Value ($000) $437 Shares 13,801 Est. Cost $29.40 Unrealized -1.3%
CACC CREDIT ACCEPTANCE 0.1%
Value ($000) $428 Shares 966 Est. Cost $438.29 Unrealized +12.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $233 Shares 1,917 Est. Cost $118.07 Unrealized 0.0%
NEU NEWMARKET 0.0%
Value ($000) $228 Shares 413 Est. Cost $534.11 Unrealized 0.0%
— PRUDENTIAL FINANCIAL PFD 0.0%
Value ($000) $226 Shares 9,042 Est. Cost $25.04 Unrealized —
BKE BUCKLE 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $35.24 Unrealized 0.0%