JLB & Associates

Jlb & Associates as of June 30, 2023

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $39M 199k 193.97
MasterCard Incorporated (MA) 4.0 $28M 72k 393.30
Microsoft Corporation (MSFT) 3.8 $27M 79k 340.54
Aon Shs Cl A 3.7 $26M 75k 345.20
Copart (CPRT) 3.7 $26M 283k 91.21
Oracle Corporation (ORCL) 3.7 $26M 216k 119.09
McCormick & Company, Incorporated (MKC) 3.3 $23M 266k 87.23
Novo-nordisk Adr (NVO) 3.3 $23M 141k 161.83
Gra (GGG) 3.0 $21M 246k 86.35
Amphenol Corporation (APH) 2.8 $20M 235k 84.95
TJX Companies (TJX) 2.8 $20M 231k 84.79
Accenture Shs Cl A 2.7 $19M 62k 308.58
UnitedHealth (UNH) 2.7 $19M 39k 480.64
Toro Company (TTC) 2.7 $19M 186k 101.65
SEI Investments Company (SEIC) 2.6 $18M 302k 59.62
Pepsi (PEP) 2.5 $18M 96k 185.22
Rollins (ROL) 2.5 $17M 402k 42.83
O'reilly Automotive (ORLY) 2.4 $17M 18k 955.30
Amgen (AMGN) 2.3 $17M 74k 222.02
Marsh & McLennan Companies (MMC) 2.1 $15M 79k 188.08
Northrop Grumman Corporation (NOC) 2.1 $15M 32k 455.80
Ross Stores (ROST) 2.0 $14M 125k 112.13
Expeditors International of Washington (EXPD) 2.0 $14M 116k 121.13
Ametek (AME) 1.8 $13M 78k 161.88
Packaging Corporation of America (PKG) 1.8 $13M 95k 132.16
Diageo Spon Adr (DEO) 1.7 $12M 69k 173.48
Eli Lilly & Co. (LLY) 1.7 $12M 25k 468.98
Nike (NKE) 1.6 $11M 103k 110.37
Dollar Tree (DLTR) 1.6 $11M 64k 169.78
Canadian Natl Ry (CNI) 1.5 $11M 87k 121.07
Stryker Corporation (SYK) 1.5 $11M 34k 305.09
KLA-Tencor Corporation (KLAC) 1.5 $11M 22k 485.02
Progressive Corporation (PGR) 1.4 $9.8M 74k 132.37
Sherwin-Williams Company (SHW) 1.3 $9.0M 34k 265.52
Henry Schein (HSIC) 1.0 $7.3M 90k 81.10
Abbvie (ABBV) 1.0 $6.9M 52k 134.73
T. Rowe Price (TROW) 1.0 $6.8M 61k 112.02
FactSet Research Systems (FDS) 0.6 $4.3M 11k 400.65
Cognizant Technology Solutions (CTSH) 0.6 $4.0M 62k 65.28
Robert Half International (RHI) 0.6 $4.0M 53k 75.22
Hershey Company (HSY) 0.5 $3.8M 15k 249.70
Trinet (TNET) 0.5 $3.8M 40k 94.97
Taiwan Semiconductor Adr (TSM) 0.5 $3.7M 37k 100.92
Cbre Group Inc Cl A (CBRE) 0.5 $3.6M 45k 80.71
Lowe's Companies (LOW) 0.5 $3.5M 16k 225.70
Credit Acceptance (CACC) 0.4 $3.1M 6.1k 507.93
Silgan Holdings (SLGN) 0.4 $3.0M 64k 46.89
Icon (ICLR) 0.4 $2.9M 12k 250.20
United Parcel Service (UPS) 0.4 $2.9M 16k 179.25
Polaris Industries (PII) 0.4 $2.8M 23k 120.93
Allegion Plc equity (ALLE) 0.4 $2.8M 23k 120.02
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 16k 138.06
Mettler-Toledo International (MTD) 0.3 $2.1M 1.6k 1311.64
F5 Networks (FFIV) 0.3 $2.1M 15k 146.26
Dollar Tree Stores 0.3 $2.1M 15k 143.50
Sci Sys 0.3 $2.0M 30k 64.59
Visa (V) 0.3 $1.9M 8.2k 237.48
Agilent Technologies Inc C ommon (A) 0.3 $1.8M 15k 120.25
Genpact (G) 0.2 $1.7M 46k 37.57
Kellogg Company (K) 0.2 $1.7M 25k 67.40
Cadence Design Systems (CDNS) 0.2 $1.6M 7.0k 234.52
Molina Healthcare (MOH) 0.2 $1.5M 5.0k 301.24
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 12k 120.97
Canadian Pacific Kansas City (CP) 0.2 $1.4M 17k 80.77
Target Corporation (TGT) 0.2 $1.3M 9.5k 131.90
Evertec (EVTC) 0.1 $1.0M 28k 36.83
Cisco Systems (CSCO) 0.1 $1.0M 19k 51.74
Canadian Pacific Railway 0.1 $921k 5.4k 169.23
American Express Company (AXP) 0.1 $775k 4.5k 174.20
Casey's General Stores (CASY) 0.1 $744k 3.0k 243.88
Gentex Corporation (GNTX) 0.1 $662k 23k 29.26
Churchill Downs (CHDN) 0.1 $486k 3.5k 139.17
Intel Corporation (INTC) 0.1 $473k 14k 33.44
Maximus (MMS) 0.1 $471k 5.6k 84.51
Seagate Technology 0.1 $386k 6.2k 61.87
Cracker Barrel Old Country Store (CBRL) 0.0 $311k 3.3k 93.18