JLB & Associates

JLB & Associates as of Dec. 31, 2012

Portfolio Holdings for JLB & Associates

JLB & Associates holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

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NAME OF ISSUER			 TITLE    CUSIP		  FAIR    SHARES OR	    INVESTMENT		 MANAGERS 	VOTING AUTHORITY
					  OF	   NUMBER		MARKET    PRINCIPAL	    DISCRETION			     ------------------
					 CLASS			 VALUE	AMOUNT   ------------------------		     SOLE  SHARED  NONE
												   			   SHARED
												    SOLE	SHARED    OTHER
-------------------		------- ---------		-------   ---------  -----    ------   ------	---------- ----  ------  ----
{S}					  {C}   {C}			 {C}		{C}	    {C}							    {C}
ABBOTT LABORATORIES              COM     002824100      4,775      72,908  X                                                 72,908
ACCENTURE PLC                    COM     G1150G111      5,884      88,478  X                                                 88,478
ALLIANT TECHSYSTEMS              COM     018804104      3,342      53,941  X                                                 53,941
ALTERA                           COM     021441100      4,130     120,080  X                                                120,080
AMETEK                           COM     031100100      6,577     175,059  X                                                175,059
AMGEN                            COM     031162100      1,675      19,431  X                                                 19,431
AMPHENOL                         COM     032095101      5,236      80,928  X                                                 80,928
APPLE INC                        COM     037833100      4,173       7,841  X                                                  7,841
AUTOZONE                         COM     053332102      2,845       8,028  X                                                  8,028
BARD (C.R.)                      COM     067383109      4,273      43,714  X                                                 43,714
BAXTER INTL                      COM     071813109        270       4,050  X                                                  4,050
BED BATH & BEYOND                COM     075896100        700      12,526  X                                                 12,526
BROWN & BROWN                    COM      115236101       328      12,900  X                                                 12,900
C H ROBINSON WORLDWIDE           COM     12541W209        891      14,090  X                                                 14,090
CANADIAN NATIONAL RAILWAY        COM      136375102       232       2,550  X                                                  2,550
CISCO SYSTEMS                    COM     17275R102      2,065     105,104  X                                                105,104
CLOROX                           COM      189054109     1,003      13,700  X                                                 13,700
COACH                            COM      189754104     3,262      58,765  X                                                 58,765
COCA COLA                        COM      191216100       907      25,028  X                                                 25,028
COGNIZANT TECH                   COM      192446102     5,235      70,850  X                                                 70,850
COLGATE PALMOLIVE                COM      194162103     1,019       9,750  X                                                  9,750
COPART INC                       COM      217204106     1,594      54,025  X                                                 54,025
CRACKER BARREL                   COM     22410J106        205       3,185  X                                                  3,185
DANAHER CORP                     COM      235851102     2,197      39,308  X                                                 39,308
DIRECTV                          COM     25490A101        730      14,555  X                                                 14,555
DOLLAR TREE                      COM      256747106     2,189      53,971  X                                                 53,971
DONALDSON                        COM      257651109       647      19,698  X                                                 19,698
EATON VANCE                      COM      278265103     3,980     124,972  X                                                124,972
EXPEDITORS INTL                  COM      302130109     2,961      74,879  X                                                 74,879
EXXON MOBIL                      COM     30231G102      2,744      31,708  X                                                 31,708
FACTSET RESEARCH SYSTEMS         COM      303075105       411       4,663  X                                                  4,663
FLOWSERVE                        COM     34354P105      1,097       7,470  X                                                  7,470
FORD                             COM      345370100       511      39,495  X                                                 39,495
FRANKLIN RESOURCES               COM      354613101       829       6,595  X                                                  6,595
GENERAL DYNAMICS                 COM      369550108     1,513      21,842  X                                                 21,842
GILEAD SCIENCES                  COM      375558103     6,131      83,473  X                                                 83,473
GRACO                            COM      384109104     4,674      90,772  X                                                 90,772
HEWLETT-PACKARD                  COM      428236103       919      64,503  X                                                 64,503
I B M                            COM      459200101     2,580      13,470  X                                                 13,470
INTEL                            COM      458140100       664      32,224  X                                                 32,224
KELLOGG                          COM      487836108     3,590      64,278  X                                                 64,278
KIMBERLY-CLARK                   COM      494368103     2,130      25,225  X                                                 25,225
LAB CORP OF AMER                 COM     50540R409      1,143      13,190  X                                                 13,190
LILLY (ELI) & CO                 COM      532457108     1,693      34,319  X                                                 34,319
LOCKHEED MARTIN                  COM      539830109     2,582      27,980  X                                                 27,980
MASTERCARD                       COM     57636Q104      5,847      11,901  X                                                 11,901
MC CORMICK                       COM      579780206     7,225     113,729  X                                                113,729
MEDTRONIC                        COM      585055106       649      15,815  X                                                 15,815
METTLER-TOLEDO                   COM      592688105     1,713       8,860  X                                                  8,860
MICROSOFT                        COM      594918104     4,807     179,956  X                                                179,956
NEWMARKET CORP                   COM      651587107     1,178       4,492  X                                                  4,492
NIKE                             COM      654106103     4,064      78,762  X                                                 78,762
NOVO-NORDISK ADR                 COM      670100205     2,017      12,361  X                                                 12,361
OCCIDENTAL PETROLEUM             COM      674599105     4,292      56,029  X                                                 56,029
ORACLE                           COM     68389X105      7,577     227,394  X                                                227,394
PATTERSON COMPANIES              COM      703412106     2,507      73,229  X                                                 73,229
PEPSICO                          COM      713448108     5,241      76,594  X                                                 76,594
POLARIS INDUSTRIES               COM      731068102     4,987      59,266  X                                                 59,266
PRECISION CASTPARTS              COM      740189105       362       1,910  X                                                  1,910
PROCTER & GAMBLE                 COM      742718109     2,130      31,372  X                                                 31,372
ROCKWELL COLLINS                 COM      774341101     2,829      48,634  X                                                 48,634
ROLLINS                          COM      775711104     4,236     192,191  X                                                192,191
ROSS STORES                      COM      778296103     4,304      79,578  X                                                 79,578
S E I INVESTMENTS                COM      784117103     4,090     175,224  X                                                175,224
SILGAN HOLDINGS                  COM      827048109     3,604      86,770  X                                                 86,770
ST JUDE MEDICAL                  COM      790849103       407      11,256  X                                                 11,256
STRYKER                          COM      863667101     4,020      73,326  X                                                 73,326
T J X COMPANIES                  COM      872540109     2,545      59,948  X                                                 59,948
TECHNE CORP                      COM      878377100     1,447      21,180  X                                                 21,180
TORO                             COM      891092108     3,965      92,255  X                                                 92,255
UNITED PARCEL SERVICE            COM      911312106       476       6,450  X                                                  6,450
UNITED TECHNOLOGIES              COM      913017109       541       6,601  X                                                  6,601
UNITEDHEALTH GROUP               COM     91324P102        535       9,860  X                                                  9,860
VARIAN MEDICAL SYSTEMS           COM     92220P105      4,689      66,755  X                                                 66,755