JLB & Associates

Jlb & Associates as of June 30, 2021

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $31M 227k 136.96
MasterCard Incorporated (MA) 4.4 $28M 78k 365.08
Microsoft Corporation (MSFT) 3.9 $25M 92k 270.90
McCormick & Company, Incorporated (MKC) 3.6 $23M 262k 88.32
Copart (CPRT) 3.5 $22M 169k 131.83
Toro Company (TTC) 3.3 $21M 193k 109.88
Accenture Shs Cl A 3.3 $21M 71k 294.79
Gra (GGG) 3.2 $21M 272k 75.70
Aon Shs Cl A 2.8 $18M 76k 238.76
SEI Investments Company (SEIC) 2.8 $18M 289k 61.97
Amphenol Corporation (APH) 2.7 $18M 257k 68.41
Oracle Corporation (ORCL) 2.6 $17M 216k 77.84
Nike (NKE) 2.6 $17M 107k 154.48
Amgen (AMGN) 2.6 $17M 68k 243.74
UnitedHealth (UNH) 2.4 $15M 38k 400.42
Pepsi (PEP) 2.4 $15M 103k 148.16
TJX Companies (TJX) 2.4 $15M 225k 67.42
Rollins (ROL) 2.3 $15M 440k 34.20
Expeditors International of Washington (EXPD) 2.3 $15M 115k 126.60
Ross Stores (ROST) 2.2 $14M 114k 124.00
Novo-nordisk Adr (NVO) 2.1 $14M 164k 83.77
Marsh & McLennan Companies (MMC) 2.0 $13M 92k 140.68
Diageo Spon Adr (DEO) 2.0 $13M 66k 191.69
Packaging Corporation of America (PKG) 1.9 $12M 89k 135.41
O'reilly Automotive (ORLY) 1.8 $12M 21k 566.19
Ametek (AME) 1.7 $11M 83k 133.49
T. Rowe Price (TROW) 1.6 $11M 53k 197.95
Northrop Grumman Corporation (NOC) 1.6 $10M 28k 363.40
Stryker Corporation (SYK) 1.6 $10M 39k 259.72
Canadian Natl Ry (CNI) 1.5 $9.8M 93k 105.51
Cognizant Technology Solutions (CTSH) 1.5 $9.5M 137k 69.26
Dollar Tree (DLTR) 1.3 $8.6M 40k 216.37
Global Payments (GPN) 1.2 $8.0M 43k 187.53
Icon (ICLR) 1.2 $7.7M 37k 206.71
Eli Lilly & Co. (LLY) 1.2 $7.5M 33k 229.50
NewMarket Corporation (NEU) 1.1 $7.0M 22k 321.96
Henry Schein (HSIC) 1.0 $6.6M 89k 74.19
Sherwin-Williams Company (SHW) 1.0 $6.3M 23k 272.45
Cracker Barrel Old Country Store (CBRL) 1.0 $6.1M 41k 148.45
Abbvie (ABBV) 0.9 $6.0M 54k 112.62
Progressive Corporation (PGR) 0.9 $5.9M 60k 98.20
Polaris Industries (PII) 0.9 $5.9M 43k 136.96
Robert Half International (RHI) 0.7 $4.4M 49k 88.97
FactSet Research Systems (FDS) 0.6 $3.8M 11k 335.53
Intel Corporation (INTC) 0.6 $3.5M 63k 56.14
Lear Corp Com Stk 0.5 $3.4M 19k 175.26
Taiwan Semiconductor Adr (TSM) 0.5 $3.4M 28k 120.13
Cbre Group Inc Cl A (CBRE) 0.5 $3.2M 38k 85.71
Lowe's Companies (LOW) 0.5 $3.2M 16k 193.91
Silgan Holdings (SLGN) 0.5 $3.1M 74k 41.49
Credit Acceptance (CACC) 0.5 $2.9M 6.5k 454.01
Mettler-Toledo International (MTD) 0.4 $2.5M 1.8k 1385.18
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 18k 133.77
United Parcel Service (UPS) 0.4 $2.4M 12k 207.92
Kellogg Company (K) 0.3 $2.0M 31k 64.31
Dollar Tree Stores 0.3 $1.8M 18k 99.50
Genpact (G) 0.3 $1.6M 36k 45.41
F5 Networks (FFIV) 0.2 $1.6M 8.4k 186.58
Sci Sys 0.2 $1.5M 28k 53.58
Visa (V) 0.2 $1.2M 5.3k 233.76
Allegion Plc equity (ALLE) 0.2 $1.1M 8.2k 139.19
Cadence Design Systems (CDNS) 0.2 $1.0M 7.4k 136.75
KLA-Tencor Corporation (KLAC) 0.2 $992k 3.1k 324.08
Canadian Pacific Railway 0.1 $955k 12k 76.88
Casey's General Stores (CASY) 0.1 $788k 4.1k 194.57
Globe Life (GL) 0.1 $757k 7.9k 95.23
Snap-on Incorporated (SNA) 0.1 $517k 2.3k 223.23
Churchill Downs (CHDN) 0.1 $419k 2.1k 198.02
C.H. Robinson Worldwide (CHRW) 0.1 $416k 4.5k 93.48
Delta Air Lines/dal 0.1 $388k 9.0k 43.16
Maximus (MMS) 0.1 $350k 4.0k 87.81
Buckle (BKE) 0.0 $248k 5.0k 49.60
Trinet (TNET) 0.0 $236k 3.3k 72.41
Fiserv (FI) 0.0 $221k 2.1k 106.51