Jlb & Associates as of March 31, 2023
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $34M | 203k | 164.90 | |
MasterCard Incorporated (MA) | 3.9 | $26M | 72k | 363.41 | |
Aon Shs Cl A | 3.6 | $24M | 75k | 315.29 | |
Novo-nordisk Adr (NVO) | 3.5 | $23M | 147k | 159.14 | |
Microsoft Corporation (MSFT) | 3.5 | $23M | 80k | 288.30 | |
Copart (CPRT) | 3.4 | $22M | 298k | 75.21 | |
McCormick & Company, Incorporated (MKC) | 3.3 | $22M | 267k | 83.21 | |
Toro Company (TTC) | 3.1 | $21M | 188k | 111.16 | |
Oracle Corporation (ORCL) | 3.1 | $20M | 220k | 92.92 | |
Amphenol Corporation (APH) | 2.9 | $19M | 236k | 81.72 | |
UnitedHealth (UNH) | 2.8 | $19M | 40k | 472.59 | |
Gra (GGG) | 2.8 | $18M | 252k | 73.01 | |
TJX Companies (TJX) | 2.8 | $18M | 233k | 78.36 | |
Amgen (AMGN) | 2.7 | $18M | 74k | 241.75 | |
Pepsi (PEP) | 2.7 | $18M | 98k | 182.30 | |
Accenture Shs Cl A | 2.7 | $18M | 62k | 285.81 | |
SEI Investments Company (SEIC) | 2.6 | $17M | 296k | 57.55 | |
O'reilly Automotive (ORLY) | 2.3 | $15M | 18k | 848.98 | |
Rollins (ROL) | 2.3 | $15M | 403k | 37.53 | |
Northrop Grumman Corporation (NOC) | 2.2 | $15M | 32k | 461.72 | |
Marsh & McLennan Companies (MMC) | 2.0 | $14M | 81k | 166.55 | |
Ross Stores (ROST) | 2.0 | $13M | 125k | 106.13 | |
Dollar Tree (DLTR) | 2.0 | $13M | 63k | 210.46 | |
Packaging Corporation of America (PKG) | 2.0 | $13M | 95k | 138.83 | |
Expeditors International of Washington (EXPD) | 1.9 | $13M | 116k | 110.12 | |
Nike (NKE) | 1.9 | $13M | 103k | 122.64 | |
Diageo Spon Adr (DEO) | 1.8 | $12M | 67k | 181.18 | |
Ametek (AME) | 1.7 | $11M | 78k | 145.33 | |
Progressive Corporation (PGR) | 1.6 | $11M | 74k | 143.06 | |
Canadian Natl Ry (CNI) | 1.5 | $10M | 87k | 117.97 | |
Stryker Corporation (SYK) | 1.5 | $10M | 35k | 285.47 | |
Eli Lilly & Co. (LLY) | 1.4 | $9.1M | 27k | 343.42 | |
KLA-Tencor Corporation (KLAC) | 1.3 | $8.5M | 21k | 399.17 | |
Abbvie (ABBV) | 1.2 | $8.2M | 52k | 159.37 | |
Sherwin-Williams Company (SHW) | 1.1 | $7.3M | 33k | 224.77 | |
Henry Schein (HSIC) | 1.1 | $7.3M | 89k | 81.54 | |
T. Rowe Price (TROW) | 1.0 | $6.9M | 61k | 112.90 | |
Icon (ICLR) | 1.0 | $6.3M | 30k | 213.59 | |
FactSet Research Systems (FDS) | 0.7 | $4.5M | 11k | 415.09 | |
Robert Half International (RHI) | 0.6 | $4.2M | 52k | 80.57 | |
Hershey Company (HSY) | 0.6 | $3.8M | 15k | 254.41 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $3.8M | 62k | 60.93 | |
Silgan Holdings (SLGN) | 0.5 | $3.4M | 64k | 53.67 | |
Taiwan Semiconductor Adr (TSM) | 0.5 | $3.3M | 36k | 93.02 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $3.2M | 44k | 72.81 | |
Trinet (TNET) | 0.5 | $3.2M | 40k | 80.61 | |
Lowe's Companies (LOW) | 0.5 | $3.1M | 16k | 199.97 | |
United Parcel Service (UPS) | 0.4 | $2.9M | 15k | 193.99 | |
Credit Acceptance (CACC) | 0.4 | $2.7M | 6.2k | 436.04 | |
Polaris Industries (PII) | 0.4 | $2.6M | 23k | 110.63 | |
Mettler-Toledo International (MTD) | 0.4 | $2.5M | 1.6k | 1530.21 | |
Allegion Plc equity (ALLE) | 0.4 | $2.5M | 23k | 106.73 | |
F5 Networks (FFIV) | 0.3 | $2.2M | 15k | 145.69 | |
Sci Sys | 0.3 | $2.1M | 31k | 68.78 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 16k | 134.22 | |
Dollar Tree Stores | 0.3 | $2.1M | 15k | 143.55 | |
Genpact (G) | 0.3 | $2.1M | 45k | 46.22 | |
Kellogg Company (K) | 0.2 | $1.7M | 25k | 66.96 | |
Visa (V) | 0.2 | $1.6M | 7.3k | 225.46 | |
Target Corporation (TGT) | 0.2 | $1.5M | 9.3k | 165.63 | |
Cadence Design Systems (CDNS) | 0.2 | $1.5M | 7.0k | 210.09 | |
Canadian Pacific Kansas City (CP) | 0.2 | $1.3M | 18k | 76.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 11k | 104.00 | |
Evertec (EVTC) | 0.1 | $919k | 27k | 33.75 | |
American Express Company (AXP) | 0.1 | $729k | 4.4k | 164.95 | |
Gentex Corporation (GNTX) | 0.1 | $721k | 26k | 28.03 | |
Casey's General Stores (CASY) | 0.1 | $644k | 3.0k | 216.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $617k | 5.4k | 113.60 | |
Intel Corporation (INTC) | 0.1 | $584k | 18k | 32.67 | |
Cisco Systems (CSCO) | 0.1 | $575k | 11k | 52.27 | |
Maximus (MMS) | 0.1 | $451k | 5.7k | 78.70 | |
Churchill Downs (CHDN) | 0.1 | $449k | 1.7k | 257.05 | |
Seagate Technology | 0.1 | $401k | 6.1k | 66.12 | |
Canadian Pacific Railway | 0.0 | $248k | 1.5k | 167.31 |