JLB & Associates

Jlb & Associates as of March 31, 2022

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $37M 213k 174.61
MasterCard Incorporated (MA) 4.0 $27M 74k 357.37
McCormick & Company, Incorporated (MKC) 3.9 $26M 264k 99.80
Microsoft Corporation (MSFT) 3.8 $26M 83k 308.30
Aon Shs Cl A 3.8 $25M 77k 325.62
Accenture Shs Cl A 3.3 $22M 65k 337.22
UnitedHealth (UNH) 3.1 $21M 41k 509.95
Copart (CPRT) 2.9 $20M 156k 125.47
Amphenol Corporation (APH) 2.7 $18M 240k 75.35
Gra (GGG) 2.7 $18M 258k 69.72
Oracle Corporation (ORCL) 2.7 $18M 217k 82.73
Amgen (AMGN) 2.7 $18M 74k 241.81
SEI Investments Company (SEIC) 2.6 $18M 293k 60.21
Novo-nordisk Adr (NVO) 2.6 $18M 158k 111.05
Pepsi (PEP) 2.5 $17M 102k 167.38
Toro Company (TTC) 2.4 $16M 188k 85.49
Rollins (ROL) 2.2 $15M 416k 35.05
Packaging Corporation of America (PKG) 2.2 $15M 93k 156.11
Marsh & McLennan Companies (MMC) 2.2 $15M 85k 170.42
Northrop Grumman Corporation (NOC) 2.2 $14M 32k 447.20
TJX Companies (TJX) 2.2 $14M 238k 60.58
Nike (NKE) 2.1 $14M 106k 134.55
O'reilly Automotive (ORLY) 2.0 $13M 19k 684.91
Diageo Spon Adr (DEO) 1.9 $13M 63k 203.14
Dollar Tree (DLTR) 1.9 $13M 56k 222.61
Canadian Natl Ry (CNI) 1.8 $12M 89k 134.13
Expeditors International of Washington (EXPD) 1.8 $12M 114k 103.15
Ametek (AME) 1.6 $11M 82k 133.17
Ross Stores (ROST) 1.6 $11M 118k 90.46
Stryker Corporation (SYK) 1.6 $10M 39k 267.34
Icon (ICLR) 1.4 $9.5M 39k 243.20
Progressive Corporation (PGR) 1.3 $8.6M 75k 113.98
Abbvie (ABBV) 1.3 $8.5M 53k 162.10
Eli Lilly & Co. (LLY) 1.2 $8.3M 29k 286.35
T. Rowe Price (TROW) 1.2 $8.3M 55k 151.17
Henry Schein (HSIC) 1.2 $7.7M 88k 87.19
Sherwin-Williams Company (SHW) 1.1 $7.5M 30k 249.62
Cognizant Technology Solutions (CTSH) 0.9 $6.1M 69k 89.66
KLA-Tencor Corporation (KLAC) 0.9 $6.1M 17k 366.05
Robert Half International (RHI) 0.8 $5.5M 48k 114.18
FactSet Research Systems (FDS) 0.7 $4.9M 11k 434.09
Credit Acceptance (CACC) 0.6 $3.8M 6.9k 550.31
Intel Corporation (INTC) 0.6 $3.7M 75k 49.56
Cbre Group Inc Cl A (CBRE) 0.5 $3.5M 38k 91.50
Lowe's Companies (LOW) 0.5 $3.4M 17k 202.17
Taiwan Semiconductor Adr (TSM) 0.5 $3.2M 31k 104.24
Trinet (TNET) 0.5 $3.2M 32k 98.34
Silgan Holdings (SLGN) 0.5 $3.1M 67k 46.22
F5 Networks (FFIV) 0.5 $3.1M 15k 208.95
Hershey Company (HSY) 0.4 $3.0M 14k 216.62
Dollar Tree Stores 0.4 $2.5M 16k 160.14
Mettler-Toledo International (MTD) 0.4 $2.4M 1.8k 1372.93
Polaris Industries (PII) 0.3 $2.3M 22k 105.30
Target Corporation (TGT) 0.3 $2.3M 11k 212.16
Allegion Plc equity (ALLE) 0.3 $2.2M 20k 109.74
United Parcel Service (UPS) 0.3 $2.2M 10k 214.38
Sci Sys 0.3 $2.1M 32k 65.81
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 17k 123.10
Kellogg Company (K) 0.3 $1.9M 29k 64.46
Genpact (G) 0.3 $1.8M 41k 43.49
NewMarket Corporation (NEU) 0.2 $1.4M 4.3k 324.32
Canadian Pacific Railway 0.2 $1.3M 16k 82.51
Gentex Corporation (GNTX) 0.2 $1.3M 45k 29.15
Cadence Design Systems (CDNS) 0.2 $1.3M 7.9k 164.37
Visa (V) 0.2 $1.2M 5.5k 221.72
Cracker Barrel Old Country Store (CBRL) 0.2 $1.2M 9.9k 118.66
Evertec (EVTC) 0.1 $765k 19k 40.90
Casey's General Stores (CASY) 0.1 $699k 3.5k 198.02
American Express Company (AXP) 0.1 $478k 2.6k 186.94
Seagate Technology 0.1 $463k 5.2k 89.78
Maximus (MMS) 0.1 $447k 6.0k 74.89
Churchill Downs (CHDN) 0.1 $376k 1.7k 221.70
Ford Motor 0.1 $338k 20k 16.90
Global Payments (GPN) 0.0 $277k 2.0k 136.52
Prudential Financial Inc 5.625 p (PRS) 0.0 $236k 9.0k 26.10
Fiserv (FI) 0.0 $210k 2.1k 101.20