JLB & Associates

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