JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $717,077 (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE 5.1%
Value ($000) $36,613 Shares 164,828 Est. Cost $84.35 Unrealized +173.6%
MA MASTERCARD 4.6%
Value ($000) $32,635 Shares 59,540 Est. Cost $79.19 Unrealized +584.4%
TJX TJX COMPANIES 3.9%
Value ($000) $28,061 Shares 230,387 Est. Cost $45.23 Unrealized +165.5%
— AON PLC 3.8%
Value ($000) $27,008 Shares 67,675 Est. Cost $139.42 Unrealized —
ORCL ORACLE 3.6%
Value ($000) $25,674 Shares 183,637 Est. Cost $31.58 Unrealized +411.6%
MSFT MICROSOFT 3.4%
Value ($000) $24,667 Shares 65,711 Est. Cost $35.52 Unrealized +1040.3%
PGR PROGRESSIVE 3.4%
Value ($000) $24,521 Shares 86,644 Est. Cost $99.03 Unrealized +147.7%
APH AMPHENOL 3.3%
Value ($000) $23,765 Shares 362,319 Est. Cost $40.65 Unrealized +66.6%
CPRT COPART 3.3%
Value ($000) $23,624 Shares 417,452 Est. Cost $29.87 Unrealized +88.4%
ORLY O'REILLY AUTOMOTIVE 3.1%
Value ($000) $21,970 Shares 15,336 Est. Cost $20.55 Unrealized +323.4%
SEIC S E I INVESTMENTS 3.0%
Value ($000) $21,473 Shares 276,604 Est. Cost $36.15 Unrealized +119.8%
AMGN AMGEN 2.9%
Value ($000) $20,932 Shares 67,186 Est. Cost $137.92 Unrealized +108.3%
CASY CASEY'S GENERAL STORES 2.7%
Value ($000) $19,521 Shares 44,974 Est. Cost $300.32 Unrealized +35.9%
UNH UNITEDHEALTH GROUP 2.7%
Value ($000) $19,510 Shares 37,251 Est. Cost $265.22 Unrealized +88.3%
ROL ROLLINS 2.7%
Value ($000) $19,285 Shares 356,930 Est. Cost $20.65 Unrealized +140.5%
GGG GRACO 2.5%
Value ($000) $18,031 Shares 215,911 Est. Cost $33.35 Unrealized +150.3%
ROST ROSS STORES 2.4%
Value ($000) $17,288 Shares 135,281 Est. Cost $56.61 Unrealized +144.6%
— ACCENTURE PLC 2.3%
Value ($000) $16,847 Shares 53,991 Est. Cost $83.56 Unrealized —
PKG PACKAGING CORP 2.2%
Value ($000) $16,012 Shares 80,858 Est. Cost $61.37 Unrealized +239.6%
NVO NOVO-NORDISK ADR 2.1%
Value ($000) $15,224 Shares 219,239 Est. Cost $72.96 Unrealized —
NOC NORTHROP GRUMMAN 2.1%
Value ($000) $15,207 Shares 29,700 Est. Cost $309.98 Unrealized +51.6%
MRSH MARSH & MC LENNAN 2.1%
Value ($000) $14,854 Shares 60,869 Est. Cost $77.16 Unrealized +189.5%
KLAC KLA CORP 2.1%
Value ($000) $14,716 Shares 21,647 Est. Cost $344.96 Unrealized +107.2%
EXPD EXPEDITORS INTL 1.9%
Value ($000) $13,842 Shares 115,108 Est. Cost $55.51 Unrealized +104.8%
SHW SHERWIN WILLIAMS 1.8%
Value ($000) $13,084 Shares 37,469 Est. Cost $253.68 Unrealized +37.2%
TTC TORO 1.8%
Value ($000) $12,961 Shares 178,160 Est. Cost $45.76 Unrealized +72.8%
AME AMETEK 1.6%
Value ($000) $11,193 Shares 65,024 Est. Cost $44.09 Unrealized +309.7%
PEP PEPSICO 1.5%
Value ($000) $10,821 Shares 72,166 Est. Cost $70.17 Unrealized +104.5%
HSY HERSHEY CO 1.5%
Value ($000) $10,637 Shares 62,192 Est. Cost $181.47 Unrealized -12.2%
SYK STRYKER 1.4%
Value ($000) $10,395 Shares 27,925 Est. Cost $91.07 Unrealized +314.1%
LLY LILLY (ELI) & CO 1.3%
Value ($000) $9,432 Shares 11,420 Est. Cost $77.62 Unrealized +965.1%
ABBV ABBVIE 1.3%
Value ($000) $9,178 Shares 43,807 Est. Cost $31.60 Unrealized +499.3%
CNI CANADIAN NATL RAILWAY 1.1%
Value ($000) $7,867 Shares 80,721 Est. Cost $52.12 Unrealized +90.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.9%
Value ($000) $6,693 Shares 40,321 Est. Cost $53.89 Unrealized —
V VISA 0.8%
Value ($000) $5,607 Shares 15,998 Est. Cost $219.40 Unrealized +53.3%
PRI PRIMERICA INC 0.8%
Value ($000) $5,452 Shares 19,162 Est. Cost $233.56 Unrealized +22.0%
HSIC HENRY SCHEIN 0.7%
Value ($000) $5,351 Shares 78,122 Est. Cost $65.74 Unrealized +12.3%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $5,108 Shares 11,236 Est. Cost $151.10 Unrealized +198.1%
PCAR PACCAR INC 0.7%
Value ($000) $5,095 Shares 52,328 Est. Cost $97.91 Unrealized +5.1%
AXP AMERICAN EXPRESS 0.7%
Value ($000) $5,009 Shares 18,618 Est. Cost $192.20 Unrealized +52.2%
— GENUINE PARTS 0.7%
Value ($000) $4,803 Shares 40,311 Est. Cost $142.81 Unrealized —
GOOGL ALPHABET INC CL C 0.6%
Value ($000) $4,561 Shares 29,191 Est. Cost $138.84 Unrealized +30.2%
CTSH COGNIZANT TECH 0.6%
Value ($000) $4,283 Shares 55,982 Est. Cost $42.07 Unrealized +90.7%
ALLE ALLEGION 0.6%
Value ($000) $4,043 Shares 30,990 Est. Cost $116.96 Unrealized +9.9%
NKE NIKE 0.5%
Value ($000) $3,869 Shares 60,949 Est. Cost $43.54 Unrealized +65.5%
TROW T ROWE PRICE 0.5%
Value ($000) $3,667 Shares 39,911 Est. Cost $108.91 Unrealized -7.6%
LOW LOWES 0.5%
Value ($000) $3,526 Shares 15,116 Est. Cost $99.20 Unrealized +144.0%
MOH MOLINA HEALTHCARE 0.5%
Value ($000) $3,500 Shares 10,626 Est. Cost $326.61 Unrealized -7.5%
CBRE CBRE GROUP 0.5%
Value ($000) $3,409 Shares 26,065 Est. Cost $56.25 Unrealized +141.6%
A AGILENT TECHNOLOGIES 0.5%
Value ($000) $3,406 Shares 29,112 Est. Cost $126.49 Unrealized +5.9%
— SERVICE CORP INTL 0.4%
Value ($000) $3,070 Shares 38,274 Est. Cost $52.55 Unrealized —
SLGN SILGAN HOLDINGS 0.4%
Value ($000) $2,990 Shares 58,483 Est. Cost $27.41 Unrealized +91.2%
TNET TRINET GROUP 0.4%
Value ($000) $2,766 Shares 34,910 Est. Cost $84.97 Unrealized -3.8%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $2,150 Shares 34,838 Est. Cost $46.62 Unrealized +28.9%
META META PLATFORMS 0.3%
Value ($000) $2,145 Shares 3,721 Est. Cost $556.25 Unrealized +15.6%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $2,109 Shares 14,831 Est. Cost $66.33 Unrealized +95.7%
MTD METTLER-TOLEDO 0.3%
Value ($000) $1,906 Shares 1,614 Est. Cost $411.11 Unrealized +210.7%
G GENPACT LTD 0.3%
Value ($000) $1,856 Shares 36,836 Est. Cost $36.63 Unrealized +34.0%
MKC MC CORMICK 0.2%
Value ($000) $1,728 Shares 20,988 Est. Cost $58.91 Unrealized +29.6%
DEO DIAGEO PLC ADR 0.2%
Value ($000) $1,604 Shares 15,304 Est. Cost $149.34 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $1,480 Shares 8,839 Est. Cost $164.67 Unrealized +27.4%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1,431 Shares 13,011 Est. Cost $106.50 Unrealized +5.8%
TGT TARGET 0.2%
Value ($000) $1,110 Shares 10,634 Est. Cost $181.55 Unrealized -33.8%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $948 Shares 4,272 Est. Cost $236.06 Unrealized 0.0%
CP CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $841 Shares 11,985 Est. Cost $76.34 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $736 Shares 2,893 Est. Cost $46.31 Unrealized +500.6%
UFPI UFP INDUSTRIES 0.1%
Value ($000) $709 Shares 6,625 Est. Cost $107.48 Unrealized +3.8%
RHI ROBERT HALF INTL 0.1%
Value ($000) $548 Shares 10,053 Est. Cost $51.09 Unrealized +19.3%
EVTC EVERTEC 0.1%
Value ($000) $540 Shares 14,673 Est. Cost $40.54 Unrealized -15.1%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $505 Shares 5,942 Est. Cost $85.09 Unrealized —
MMS MAXIMUS 0.1%
Value ($000) $487 Shares 7,143 Est. Cost $83.20 Unrealized -14.4%
GNTX GENTEX 0.1%
Value ($000) $470 Shares 20,155 Est. Cost $33.47 Unrealized -23.6%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $307 Shares 2,762 Est. Cost $98.95 Unrealized +20.3%
— PRUDENTIAL FINANCIAL PFD 0.0%
Value ($000) $210 Shares 9,042 Est. Cost $25.04 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $208 Shares 1,917 Est. Cost $118.07 Unrealized +7.3%