JLB & Associates

Jlb & Associates as of Sept. 30, 2022

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $29M 206k 138.20
MasterCard Incorporated (MA) 3.7 $21M 73k 284.33
Aon Shs Cl A 3.6 $21M 77k 267.86
UnitedHealth (UNH) 3.6 $20M 40k 505.02
Microsoft Corporation (MSFT) 3.3 $19M 81k 232.89
McCormick & Company, Incorporated (MKC) 3.3 $19M 264k 71.27
Amgen (AMGN) 2.9 $17M 74k 225.39
Toro Company (TTC) 2.9 $16M 189k 86.48
Pepsi (PEP) 2.9 $16M 100k 163.26
Amphenol Corporation (APH) 2.9 $16M 241k 66.96
Copart (CPRT) 2.9 $16M 152k 106.40
Accenture Shs Cl A 2.9 $16M 63k 257.29
Novo-nordisk Adr (NVO) 2.7 $15M 154k 99.63
Gra (GGG) 2.7 $15M 255k 59.95
Northrop Grumman Corporation (NOC) 2.7 $15M 32k 470.31
TJX Companies (TJX) 2.6 $15M 238k 62.12
Dollar Tree (DLTR) 2.6 $15M 61k 239.86
SEI Investments Company (SEIC) 2.6 $14M 294k 49.05
Rollins (ROL) 2.5 $14M 411k 34.68
O'reilly Automotive (ORLY) 2.4 $13M 19k 703.34
Oracle Corporation (ORCL) 2.4 $13M 220k 61.07
Marsh & McLennan Companies (MMC) 2.2 $12M 82k 149.28
Diageo Spon Adr (DEO) 1.9 $11M 65k 169.79
Ross Stores (ROST) 1.9 $11M 125k 84.27
Packaging Corporation of America (PKG) 1.8 $10M 93k 112.29
Expeditors International of Washington (EXPD) 1.8 $10M 116k 88.31
Canadian Natl Ry (CNI) 1.7 $9.5M 88k 107.99
Ametek (AME) 1.6 $9.0M 80k 113.40
Nike (NKE) 1.6 $8.8M 106k 83.12
Eli Lilly & Co. (LLY) 1.6 $8.8M 27k 323.32
Progressive Corporation (PGR) 1.5 $8.7M 75k 116.20
Stryker Corporation (SYK) 1.3 $7.5M 37k 202.53
Abbvie (ABBV) 1.2 $6.9M 52k 134.19
Icon (ICLR) 1.2 $6.9M 38k 183.77
Sherwin-Williams Company (SHW) 1.1 $6.4M 31k 204.74
T. Rowe Price (TROW) 1.1 $6.2M 60k 105.00
KLA-Tencor Corporation (KLAC) 1.1 $6.1M 20k 302.63
Henry Schein (HSIC) 1.0 $5.7M 87k 65.76
FactSet Research Systems (FDS) 0.8 $4.4M 11k 400.05
Robert Half International (RHI) 0.7 $3.8M 50k 76.50
Cognizant Technology Solutions (CTSH) 0.6 $3.6M 62k 57.43
Hershey Company (HSY) 0.6 $3.1M 14k 220.41
Credit Acceptance (CACC) 0.5 $3.0M 6.9k 437.93
Lowe's Companies (LOW) 0.5 $2.9M 16k 187.80
Silgan Holdings (SLGN) 0.5 $2.8M 66k 42.03
Trinet (TNET) 0.5 $2.7M 37k 71.21
Cbre Group Inc Cl A (CBRE) 0.5 $2.6M 39k 67.50
Taiwan Semiconductor Adr (TSM) 0.4 $2.3M 34k 68.54
F5 Networks (FFIV) 0.4 $2.2M 15k 144.67
Polaris Industries (PII) 0.4 $2.2M 23k 95.61
Intel Corporation (INTC) 0.4 $2.1M 81k 25.76
Dollar Tree Stores 0.4 $2.0M 15k 136.07
Allegion Plc equity (ALLE) 0.3 $2.0M 22k 89.66
Kellogg Company (K) 0.3 $1.9M 28k 69.65
Genpact (G) 0.3 $1.9M 44k 43.76
United Parcel Service (UPS) 0.3 $1.9M 12k 161.51
Mettler-Toledo International (MTD) 0.3 $1.9M 1.7k 1083.57
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 17k 112.49
Sci Sys 0.3 $1.9M 32k 57.71
Cadence Design Systems (CDNS) 0.2 $1.2M 7.4k 163.41
Canadian Pacific Railway 0.2 $1.1M 16k 66.67
Target Corporation (TGT) 0.2 $1.1M 7.4k 148.27
Visa (V) 0.2 $1.0M 5.8k 177.61
Gentex Corporation (GNTX) 0.2 $1.0M 43k 23.82
Cracker Barrel Old Country Store (CBRL) 0.2 $884k 9.6k 92.51
Evertec (EVTC) 0.1 $738k 24k 31.31
Casey's General Stores (CASY) 0.1 $586k 2.9k 202.49
American Express Company (AXP) 0.1 $479k 3.6k 134.85
Alphabet Inc Class A cs (GOOGL) 0.1 $468k 4.9k 95.96
Maximus (MMS) 0.1 $334k 5.8k 57.76
Seagate Technology 0.1 $326k 6.1k 53.14
Churchill Downs (CHDN) 0.1 $321k 1.7k 183.85
Ford Motor 0.0 $224k 20k 11.20