JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $736,609 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE 5.7%
Value ($000) $42,134 Shares 168,253 Est. Cost $84.35 Unrealized +178.0%
MA MASTERCARD 4.4%
Value ($000) $32,574 Shares 61,860 Est. Cost $79.19 Unrealized +549.9%
ORCL ORACLE 4.2%
Value ($000) $31,290 Shares 187,769 Est. Cost $31.58 Unrealized +456.8%
MSFT MICROSOFT 3.9%
Value ($000) $28,489 Shares 67,589 Est. Cost $35.52 Unrealized +1088.9%
TJX TJX COMPANIES 3.7%
Value ($000) $26,925 Shares 222,874 Est. Cost $42.71 Unrealized +175.6%
APH AMPHENOL 3.5%
Value ($000) $25,919 Shares 373,210 Est. Cost $40.65 Unrealized +70.6%
CPRT COPART 3.4%
Value ($000) $24,994 Shares 435,515 Est. Cost $29.87 Unrealized +90.7%
— AON PLC 3.3%
Value ($000) $24,536 Shares 68,315 Est. Cost $139.42 Unrealized —
SEIC S E I INVESTMENTS 3.1%
Value ($000) $23,192 Shares 281,186 Est. Cost $36.15 Unrealized +113.2%
PGR PROGRESSIVE 2.9%
Value ($000) $21,694 Shares 90,537 Est. Cost $99.03 Unrealized +134.2%
ROST ROSS STORES 2.8%
Value ($000) $20,511 Shares 135,595 Est. Cost $56.61 Unrealized +156.4%
— ACCENTURE PLC 2.7%
Value ($000) $19,576 Shares 55,646 Est. Cost $83.56 Unrealized —
ORLY O'REILLY AUTOMOTIVE 2.6%
Value ($000) $18,937 Shares 15,970 Est. Cost $20.55 Unrealized +292.4%
UNH UNITEDHEALTH GROUP 2.5%
Value ($000) $18,721 Shares 37,008 Est. Cost $265.22 Unrealized +108.5%
PKG PACKAGING CORP 2.5%
Value ($000) $18,525 Shares 82,285 Est. Cost $61.37 Unrealized +265.8%
GGG GRACO 2.5%
Value ($000) $18,498 Shares 219,457 Est. Cost $33.35 Unrealized +155.5%
NVO NOVO-NORDISK ADR 2.5%
Value ($000) $18,440 Shares 214,365 Est. Cost $73.04 Unrealized —
AMGN AMGEN 2.4%
Value ($000) $17,700 Shares 67,911 Est. Cost $137.92 Unrealized +107.4%
CASY CASEY'S GENERAL STORES 2.3%
Value ($000) $17,049 Shares 43,029 Est. Cost $295.46 Unrealized +35.6%
ROL ROLLINS 2.3%
Value ($000) $16,733 Shares 361,010 Est. Cost $20.65 Unrealized +133.9%
TTC TORO 2.0%
Value ($000) $14,413 Shares 179,936 Est. Cost $45.76 Unrealized +83.2%
KLAC KLA CORP 1.9%
Value ($000) $13,676 Shares 21,704 Est. Cost $344.96 Unrealized +94.0%
NOC NORTHROP GRUMMAN 1.9%
Value ($000) $13,656 Shares 29,100 Est. Cost $306.68 Unrealized +60.7%
MRSH MARSH & MC LENNAN 1.8%
Value ($000) $13,542 Shares 63,754 Est. Cost $77.16 Unrealized +182.2%
SHW SHERWIN WILLIAMS 1.8%
Value ($000) $12,936 Shares 38,056 Est. Cost $253.68 Unrealized +45.7%
EXPD EXPEDITORS INTL 1.7%
Value ($000) $12,741 Shares 115,022 Est. Cost $55.51 Unrealized +111.5%
AME AMETEK 1.6%
Value ($000) $12,019 Shares 66,677 Est. Cost $44.09 Unrealized +309.9%
PEP PEPSICO 1.5%
Value ($000) $10,947 Shares 71,990 Est. Cost $70.17 Unrealized +123.1%
HSY HERSHEY CO 1.4%
Value ($000) $10,659 Shares 62,941 Est. Cost $181.47 Unrealized -4.7%
SYK STRYKER 1.4%
Value ($000) $10,407 Shares 28,905 Est. Cost $91.07 Unrealized +302.2%
LLY LILLY (ELI) & CO 1.3%
Value ($000) $9,766 Shares 12,650 Est. Cost $77.62 Unrealized +957.9%
CNI CANADIAN NATL RAILWAY 1.1%
Value ($000) $8,194 Shares 80,723 Est. Cost $52.12 Unrealized +105.0%
TSM TAIWAN SEMICONDUCTOR ADR 1.1%
Value ($000) $7,945 Shares 40,230 Est. Cost $53.89 Unrealized —
ABBV ABBVIE 1.1%
Value ($000) $7,866 Shares 44,268 Est. Cost $31.60 Unrealized +461.4%
AXP AMERICAN EXPRESS 0.8%
Value ($000) $5,676 Shares 19,123 Est. Cost $192.20 Unrealized +47.5%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $5,468 Shares 11,386 Est. Cost $151.10 Unrealized +210.4%
HSIC HENRY SCHEIN 0.7%
Value ($000) $5,407 Shares 78,132 Est. Cost $65.74 Unrealized +9.2%
PRI PRIMERICA INC 0.7%
Value ($000) $5,364 Shares 19,762 Est. Cost $233.56 Unrealized +21.4%
NKE NIKE 0.7%
Value ($000) $4,800 Shares 63,439 Est. Cost $43.54 Unrealized +75.7%
— GENUINE PARTS 0.6%
Value ($000) $4,680 Shares 40,085 Est. Cost $142.81 Unrealized —
GOOGL ALPHABET INC CL C 0.6%
Value ($000) $4,596 Shares 24,131 Est. Cost $130.06 Unrealized +33.9%
CTSH COGNIZANT TECH 0.6%
Value ($000) $4,539 Shares 59,019 Est. Cost $42.07 Unrealized +82.7%
V VISA 0.6%
Value ($000) $4,529 Shares 14,331 Est. Cost $205.80 Unrealized +45.0%
PCAR PACCAR INC 0.6%
Value ($000) $4,118 Shares 39,587 Est. Cost $96.29 Unrealized +7.9%
ALLE ALLEGION 0.5%
Value ($000) $4,006 Shares 30,652 Est. Cost $116.83 Unrealized +19.8%
MKC MC CORMICK 0.5%
Value ($000) $3,653 Shares 47,919 Est. Cost $58.91 Unrealized +29.2%
LOW LOWES 0.5%
Value ($000) $3,534 Shares 14,320 Est. Cost $91.26 Unrealized +186.6%
TROW T ROWE PRICE 0.5%
Value ($000) $3,529 Shares 31,208 Est. Cost $111.23 Unrealized -2.0%
CBRE CBRE GROUP 0.5%
Value ($000) $3,505 Shares 26,693 Est. Cost $56.25 Unrealized +132.8%
A AGILENT TECHNOLOGIES 0.5%
Value ($000) $3,410 Shares 25,382 Est. Cost $125.40 Unrealized +8.4%
TNET TRINET GROUP 0.4%
Value ($000) $3,174 Shares 34,969 Est. Cost $84.97 Unrealized +6.7%
RHI ROBERT HALF INTL 0.4%
Value ($000) $3,134 Shares 44,481 Est. Cost $51.09 Unrealized +39.5%
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $3,096 Shares 59,487 Est. Cost $27.41 Unrealized +94.6%
MOH MOLINA HEALTHCARE 0.4%
Value ($000) $3,082 Shares 10,590 Est. Cost $326.61 Unrealized -5.4%
— SERVICE CORP INTL 0.4%
Value ($000) $3,053 Shares 38,250 Est. Cost $52.55 Unrealized —
G GENPACT LTD 0.3%
Value ($000) $2,297 Shares 53,480 Est. Cost $36.63 Unrealized +13.6%
DEO DIAGEO PLC ADR 0.3%
Value ($000) $2,157 Shares 16,965 Est. Cost $149.34 Unrealized —
CSCO CISCO SYSTEMS 0.3%
Value ($000) $2,034 Shares 34,357 Est. Cost $46.43 Unrealized +19.3%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $2,007 Shares 15,913 Est. Cost $106.50 Unrealized +14.9%
MTD METTLER-TOLEDO 0.3%
Value ($000) $1,995 Shares 1,630 Est. Cost $411.11 Unrealized +217.4%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $1,959 Shares 14,953 Est. Cost $66.33 Unrealized +96.1%
AVGO BROADCOM INC 0.2%
Value ($000) $1,832 Shares 7,902 Est. Cost $159.32 Unrealized +14.8%
TGT TARGET 0.2%
Value ($000) $1,443 Shares 10,675 Est. Cost $181.55 Unrealized -24.7%
CP CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $1,272 Shares 17,570 Est. Cost $76.34 Unrealized +0.1%
META META PLATFORMS 0.2%
Value ($000) $1,185 Shares 2,024 Est. Cost $483.31 Unrealized +21.0%
ICLR ICON PLC 0.1%
Value ($000) $893 Shares 4,256 Est. Cost $165.39 Unrealized +41.2%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $869 Shares 2,893 Est. Cost $46.31 Unrealized +527.8%
PII POLARIS INDUSTRIES 0.1%
Value ($000) $755 Shares 13,103 Est. Cost $96.70 Unrealized -28.0%
UFPI UFP INDUSTRIES 0.1%
Value ($000) $738 Shares 6,555 Est. Cost $107.44 Unrealized +20.0%
GNTX GENTEX 0.1%
Value ($000) $615 Shares 21,408 Est. Cost $33.47 Unrealized -10.6%
EVTC EVERTEC 0.1%
Value ($000) $558 Shares 16,150 Est. Cost $40.54 Unrealized -15.8%
MMS MAXIMUS 0.1%
Value ($000) $551 Shares 7,378 Est. Cost $83.20 Unrealized -1.9%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $534 Shares 6,182 Est. Cost $85.09 Unrealized —
CHDN CHURCHILL DOWNS 0.1%
Value ($000) $369 Shares 2,762 Est. Cost $98.95 Unrealized +39.1%
CACC CREDIT ACCEPTANCE 0.0%
Value ($000) $268 Shares 571 Est. Cost $438.29 Unrealized +5.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $257 Shares 1,917 Est. Cost $118.07 Unrealized +16.7%
BKE BUCKLE 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $35.24 Unrealized +16.2%
— PRUDENTIAL FINANCIAL PFD 0.0%
Value ($000) $210 Shares 9,042 Est. Cost $25.04 Unrealized —