Jlb & Associates as of Sept. 30, 2023
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $32M | 187k | 171.21 | |
| MasterCard Incorporated (MA) | 4.2 | $27M | 68k | 395.91 | |
| Novo-nordisk Adr (NVO) | 3.9 | $25M | 270k | 90.94 | |
| Microsoft Corporation (MSFT) | 3.7 | $23M | 74k | 315.75 | |
| Aon Shs Cl A | 3.6 | $23M | 71k | 324.22 | |
| Copart (CPRT) | 3.5 | $22M | 515k | 43.09 | |
| Oracle Corporation (ORCL) | 3.4 | $22M | 204k | 105.92 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $20M | 259k | 75.64 | |
| TJX Companies (TJX) | 3.0 | $19M | 214k | 88.88 | |
| UnitedHealth (UNH) | 3.0 | $19M | 38k | 504.19 | |
| Amgen (AMGN) | 3.0 | $19M | 70k | 268.76 | |
| Amphenol Corporation (APH) | 2.9 | $18M | 218k | 83.99 | |
| Accenture Shs Cl A | 2.8 | $18M | 58k | 307.11 | |
| SEI Investments Company (SEIC) | 2.7 | $17M | 287k | 60.23 | |
| Gra (GGG) | 2.6 | $17M | 230k | 72.88 | |
| Pepsi (PEP) | 2.6 | $16M | 96k | 169.44 | |
| Toro Company (TTC) | 2.3 | $15M | 178k | 83.10 | |
| O'reilly Automotive (ORLY) | 2.3 | $15M | 16k | 908.86 | |
| Rollins (ROL) | 2.2 | $14M | 378k | 37.33 | |
| Ross Stores (ROST) | 2.2 | $14M | 125k | 112.95 | |
| Packaging Corporation of America (PKG) | 2.2 | $14M | 90k | 153.55 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $14M | 71k | 190.30 | |
| Expeditors International of Washington (EXPD) | 2.1 | $13M | 117k | 114.63 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $13M | 30k | 440.19 | |
| Progressive Corporation (PGR) | 1.7 | $11M | 76k | 139.30 | |
| Ametek (AME) | 1.6 | $11M | 71k | 147.76 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $10M | 22k | 458.66 | |
| Diageo Spon Adr (DEO) | 1.6 | $9.9M | 67k | 149.18 | |
| Eli Lilly & Co. (LLY) | 1.5 | $9.7M | 18k | 537.13 | |
| Canadian Natl Ry (CNI) | 1.5 | $9.5M | 88k | 108.33 | |
| Stryker Corporation (SYK) | 1.4 | $9.2M | 34k | 273.27 | |
| Nike (NKE) | 1.4 | $9.0M | 95k | 95.62 | |
| Sherwin-Williams Company (SHW) | 1.3 | $8.1M | 32k | 255.05 | |
| Abbvie (ABBV) | 1.1 | $7.0M | 47k | 149.06 | |
| Henry Schein (HSIC) | 1.1 | $6.8M | 91k | 74.25 | |
| T. Rowe Price (TROW) | 1.0 | $6.2M | 59k | 104.87 | |
| Dollar Tree (DLTR) | 0.9 | $5.6M | 53k | 105.80 | |
| FactSet Research Systems (FDS) | 0.7 | $4.7M | 11k | 437.26 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.2M | 62k | 67.74 | |
| Trinet (TNET) | 0.6 | $4.0M | 34k | 116.48 | |
| Robert Half International (RHI) | 0.6 | $4.0M | 54k | 73.28 | |
| Taiwan Semiconductor Adr (TSM) | 0.5 | $3.2M | 37k | 86.90 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 16k | 207.84 | |
| Hershey Company (HSY) | 0.5 | $3.2M | 16k | 200.08 | |
| Credit Acceptance (CACC) | 0.4 | $2.8M | 6.2k | 460.12 | |
| Icon (ICLR) | 0.4 | $2.8M | 11k | 246.25 | |
| Silgan Holdings (SLGN) | 0.4 | $2.8M | 64k | 43.11 | |
| Allegion Plc equity (ALLE) | 0.4 | $2.7M | 26k | 104.20 | |
| Polaris Industries (PII) | 0.4 | $2.7M | 26k | 104.14 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 17k | 155.87 | |
| F5 Networks (FFIV) | 0.4 | $2.5M | 15k | 161.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.4M | 33k | 73.86 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.2M | 19k | 111.82 | |
| Visa (V) | 0.3 | $2.0M | 8.8k | 230.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 16k | 120.85 | |
| Sci Sys | 0.3 | $1.8M | 32k | 57.14 | |
| Molina Healthcare (MOH) | 0.3 | $1.8M | 5.5k | 327.89 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.8M | 1.6k | 1108.07 | |
| Genpact (G) | 0.3 | $1.8M | 50k | 36.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 14k | 131.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | 6.8k | 234.30 | |
| Dollar Tree Stores | 0.2 | $1.6M | 15k | 106.45 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 11k | 144.38 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | 19k | 74.41 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 53.76 | |
| Evertec (EVTC) | 0.2 | $1.1M | 29k | 37.18 | |
| American Express Company (AXP) | 0.2 | $1.0M | 7.0k | 149.19 | |
| Casey's General Stores (CASY) | 0.2 | $1.0M | 3.7k | 271.52 | |
| Target Corporation (TGT) | 0.2 | $960k | 8.7k | 110.57 | |
| Gentex Corporation (GNTX) | 0.1 | $780k | 24k | 32.54 | |
| Maximus (MMS) | 0.1 | $461k | 6.2k | 74.68 | |
| Churchill Downs (CHDN) | 0.1 | $406k | 3.5k | 116.04 | |
| Seagate Technology | 0.1 | $394k | 6.0k | 65.95 | |
| Primerica (PRI) | 0.1 | $342k | 1.8k | 194.01 | |
| Intel Corporation (INTC) | 0.1 | $320k | 9.0k | 35.55 | |
| Ufp Industries (UFPI) | 0.0 | $319k | 3.1k | 102.40 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $217k | 9.0k | 24.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $212k | 7.4k | 28.66 |
