JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

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

Holdings (75)

ORCL ORACLE 5.4%
Value $38.48M Shares 176,016 Est. Cost $31.58 Unrealized +409.2%
APH AMPHENOL 4.5%
Value $32.58M Shares 329,890 Est. Cost $40.65 Unrealized +100.2%
MA MASTERCARD 4.5%
Value $32.16M Shares 57,226 Est. Cost $79.19 Unrealized +596.4%
MSFT MICROSOFT 4.2%
Value $30.41M Shares 61,137 Est. Cost $35.52 Unrealized +1117.2%
AAPL APPLE 4.2%
Value $30.24M Shares 147,370 Est. Cost $84.35 Unrealized +138.8%
TJX TJX COMPANIES 3.9%
Value $28.18M Shares 228,180 Est. Cost $45.23 Unrealized +178.3%
SEIC S E I INVESTMENTS 3.4%
Value $24.11M Shares 268,261 Est. Cost $36.15 Unrealized +120.6%
AON PLC 3.3%
Value $23.89M Shares 66,968 Est. Cost $139.42 Unrealized
CASY CASEY'S GENERAL STORES 3.3%
Value $23.88M Shares 46,797 Est. Cost $306.51 Unrealized +49.8%
PGR PROGRESSIVE 3.1%
Value $21.93M Shares 82,162 Est. Cost $99.03 Unrealized +160.1%
ORLY O'REILLY AUTOMOTIVE 2.9%
Value $20.88M Shares 231,699 Est. Cost $86.50 Unrealized +5.4%
ROL ROLLINS 2.7%
Value $19.68M Shares 348,872 Est. Cost $20.65 Unrealized +169.7%
CPRT COPART 2.7%
Value $19.44M Shares 396,145 Est. Cost $29.87 Unrealized +87.4%
KLAC KLA CORP 2.7%
Value $19.05M Shares 21,266 Est. Cost $344.96 Unrealized +117.0%
AMGN AMGEN 2.6%
Value $18.53M Shares 66,355 Est. Cost $137.92 Unrealized +101.4%
GGG GRACO 2.5%
Value $17.96M Shares 208,929 Est. Cost $33.35 Unrealized +145.9%
ROST ROSS STORES 2.4%
Value $16.97M Shares 132,980 Est. Cost $56.61 Unrealized +143.4%
ACCENTURE PLC 2.2%
Value $15.67M Shares 52,434 Est. Cost $83.56 Unrealized
NVO NOVO-NORDISK ADR 2.1%
Value $15.06M Shares 218,198 Est. Cost $72.96 Unrealized
NOC NORTHROP GRUMMAN 2.1%
Value $14.92M Shares 29,837 Est. Cost $309.98 Unrealized +56.8%
PKG PACKAGING CORP 2.1%
Value $14.86M Shares 78,843 Est. Cost $61.37 Unrealized +202.7%
SHW SHERWIN WILLIAMS 1.8%
Value $13.16M Shares 38,323 Est. Cost $255.70 Unrealized +34.7%
EXPD EXPEDITORS INTL 1.8%
Value $12.97M Shares 113,481 Est. Cost $55.51 Unrealized +99.7%
MRSH MARSH & MC LENNAN 1.7%
Value $12.43M Shares 56,868 Est. Cost $77.16 Unrealized +189.3%
TTC TORO 1.7%
Value $12.32M Shares 174,284 Est. Cost $45.76 Unrealized +55.1%
UNH UNITEDHEALTH GROUP 1.6%
Value $11.58M Shares 37,124 Est. Cost $265.22 Unrealized +41.4%
AME AMETEK 1.5%
Value $11.06M Shares 61,106 Est. Cost $44.09 Unrealized +288.4%
SYK STRYKER 1.5%
Value $10.62M Shares 26,855 Est. Cost $91.07 Unrealized +308.0%
HSY HERSHEY CO 1.4%
Value $10.1M Shares 60,891 Est. Cost $181.47 Unrealized -10.9%
PEP PEPSICO 1.3%
Value $9.15M Shares 69,297 Est. Cost $70.17 Unrealized +86.7%
LLY LILLY (ELI) & CO 1.2%
Value $8.416M Shares 10,796 Est. Cost $77.62 Unrealized +896.4%
TSM TAIWAN SEMICONDUCTOR ADR 1.2%
Value $8.324M Shares 36,754 Est. Cost $55.29 Unrealized
CNI CANADIAN NATL RAILWAY 1.1%
Value $8.177M Shares 78,598 Est. Cost $52.12 Unrealized +93.0%
ABBV ABBVIE 1.1%
Value $7.862M Shares 42,353 Est. Cost $31.60 Unrealized +478.0%
AXP AMERICAN EXPRESS 0.8%
Value $6.087M Shares 19,083 Est. Cost $194.32 Unrealized +43.8%
V VISA 0.8%
Value $5.709M Shares 16,079 Est. Cost $219.40 Unrealized +58.2%
HSIC HENRY SCHEIN 0.8%
Value $5.544M Shares 75,896 Est. Cost $65.74 Unrealized +4.7%
GOOGL ALPHABET INC CL C 0.7%
Value $5.174M Shares 29,170 Est. Cost $138.84 Unrealized +17.6%
PRI PRIMERICA INC 0.7%
Value $5.051M Shares 18,456 Est. Cost $233.56 Unrealized +13.5%
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value $4.809M Shares 10,751 Est. Cost $151.10 Unrealized +187.5%
GENUINE PARTS 0.7%
Value $4.789M Shares 39,476 Est. Cost $142.84 Unrealized
ALLE ALLEGION 0.7%
Value $4.731M Shares 32,830 Est. Cost $118.05 Unrealized +15.5%
PCAR PACCAR INC 0.6%
Value $4.65M Shares 48,921 Est. Cost $97.91 Unrealized -7.6%
CTSH COGNIZANT TECH 0.6%
Value $4.152M Shares 53,212 Est. Cost $42.07 Unrealized +80.2%
LOW LOWES 0.5%
Value $3.573M Shares 16,106 Est. Cost $106.67 Unrealized +106.8%
META META PLATFORMS 0.5%
Value $3.518M Shares 4,766 Est. Cost $569.49 Unrealized +8.3%
CBRE CBRE GROUP 0.5%
Value $3.505M Shares 25,015 Est. Cost $56.25 Unrealized +124.8%
A AGILENT TECHNOLOGIES 0.5%
Value $3.499M Shares 29,652 Est. Cost $126.20 Unrealized -12.5%
SERVICE CORP INTL 0.4%
Value $3.142M Shares 38,600 Est. Cost $52.55 Unrealized
SLGN SILGAN HOLDINGS 0.4%
Value $3.109M Shares 57,378 Est. Cost $27.41 Unrealized +92.9%
MOH MOLINA HEALTHCARE 0.4%
Value $3.089M Shares 10,368 Est. Cost $326.61 Unrealized -3.8%
NKE NIKE 0.4%
Value $3.05M Shares 42,939 Est. Cost $43.54 Unrealized +35.7%
TROW T ROWE PRICE 0.4%
Value $2.842M Shares 29,446 Est. Cost $108.91 Unrealized -18.6%
CSCO CISCO SYSTEMS 0.3%
Value $2.443M Shares 35,205 Est. Cost $46.76 Unrealized +29.1%
AVGO BROADCOM INC 0.3%
Value $2.385M Shares 8,652 Est. Cost $164.67 Unrealized +31.1%
TNET TRINET GROUP 0.3%
Value $2.344M Shares 32,053 Est. Cost $84.97 Unrealized -7.9%
KMB KIMBERLY-CLARK 0.3%
Value $1.912M Shares 14,831 Est. Cost $66.33 Unrealized +98.6%
MTD METTLER-TOLEDO 0.2%
Value $1.779M Shares 1,514 Est. Cost $411.11 Unrealized +171.8%
G GENPACT LTD 0.2%
Value $1.644M Shares 37,354 Est. Cost $36.74 Unrealized +22.3%
MKC MC CORMICK 0.2%
Value $1.31M Shares 17,279 Est. Cost $58.91 Unrealized +24.6%
EXP EAGLE MATERIALS INC 0.2%
Value $1.233M Shares 6,100 Est. Cost $229.69 Unrealized -6.5%
DEO DIAGEO PLC ADR 0.1%
Value $855K Shares 8,476 Est. Cost $149.34 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $845K Shares 5,855 Est. Cost $85.09 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value $827K Shares 8,195 Est. Cost $106.50 Unrealized -11.7%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $649K Shares 2,107 Est. Cost $46.31 Unrealized +527.9%
UFPI UFP INDUSTRIES 0.1%
Value $581K Shares 5,843 Est. Cost $107.48 Unrealized -6.1%
EVTC EVERTEC 0.1%
Value $502K Shares 13,922 Est. Cost $40.54 Unrealized -12.7%
TGT TARGET 0.1%
Value $484K Shares 4,906 Est. Cost $181.55 Unrealized -48.6%
MMS MAXIMUS 0.1%
Value $464K Shares 6,609 Est. Cost $83.20 Unrealized -15.6%
CP CANADIAN PACIFIC RAILWAY 0.1%
Value $456K Shares 5,749 Est. Cost $76.34 Unrealized +0.3%
NVDA NVIDIA CORP 0.0%
Value $303K Shares 1,917 Est. Cost $118.07 Unrealized +6.6%
CHDN CHURCHILL DOWNS 0.0%
Value $290K Shares 2,867 Est. Cost $98.90 Unrealized -1.4%
NEU NEWMARKET 0.0%
Value $289K Shares 419 Est. Cost $613.76 Unrealized 0.0%
GNTX GENTEX 0.0%
Value $235K Shares 10,680 Est. Cost $33.47 Unrealized -34.7%
BKE BUCKLE 0.0%
Value $227K Shares 5,000 Est. Cost $36.58 Unrealized 0.0%