JLB & Associates

Jlb & Associates as of June 30, 2022

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $28M 208k 136.72
MasterCard Incorporated (MA) 3.9 $23M 73k 315.48
McCormick & Company, Incorporated (MKC) 3.7 $22M 263k 83.25
Microsoft Corporation (MSFT) 3.5 $21M 81k 256.83
Aon Shs Cl A 3.5 $21M 76k 269.68
UnitedHealth (UNH) 3.5 $21M 40k 513.61
Amgen (AMGN) 3.1 $18M 74k 243.29
Accenture Shs Cl A 3.0 $17M 63k 277.63
Novo-nordisk Adr (NVO) 2.9 $17M 155k 111.43
Pepsi (PEP) 2.8 $17M 100k 166.65
Copart (CPRT) 2.8 $17M 152k 108.66
SEI Investments Company (SEIC) 2.7 $16M 292k 54.02
Northrop Grumman Corporation (NOC) 2.6 $16M 32k 478.54
Amphenol Corporation (APH) 2.6 $15M 239k 64.38
Gra (GGG) 2.6 $15M 255k 59.41
Oracle Corporation (ORCL) 2.6 $15M 216k 69.87
Dollar Tree (DLTR) 2.5 $15M 60k 245.44
Rollins (ROL) 2.4 $14M 410k 34.92
Toro Company (TTC) 2.4 $14M 189k 75.79
TJX Companies (TJX) 2.2 $13M 236k 55.85
Marsh & McLennan Companies (MMC) 2.2 $13M 82k 155.25
Packaging Corporation of America (PKG) 2.2 $13M 92k 137.50
O'reilly Automotive (ORLY) 2.1 $12M 19k 631.75
Expeditors International of Washington (EXPD) 1.9 $11M 115k 97.46
Diageo Spon Adr (DEO) 1.9 $11M 63k 174.11
Nike (NKE) 1.8 $11M 106k 102.19
Canadian Natl Ry (CNI) 1.7 $10M 89k 112.47
Eli Lilly & Co. (LLY) 1.5 $8.9M 28k 324.20
Ametek (AME) 1.5 $8.8M 80k 109.89
Progressive Corporation (PGR) 1.5 $8.8M 76k 116.26
Ross Stores (ROST) 1.4 $8.5M 121k 70.23
Icon (ICLR) 1.4 $8.4M 39k 216.69
Abbvie (ABBV) 1.3 $7.9M 52k 153.14
Stryker Corporation (SYK) 1.3 $7.7M 39k 198.91
Sherwin-Williams Company (SHW) 1.2 $7.0M 31k 223.90
Henry Schein (HSIC) 1.1 $6.7M 87k 76.73
T. Rowe Price (TROW) 1.1 $6.4M 57k 113.60
KLA-Tencor Corporation (KLAC) 1.1 $6.4M 20k 319.05
Cognizant Technology Solutions (CTSH) 0.7 $4.4M 65k 67.48
FactSet Research Systems (FDS) 0.7 $4.3M 11k 384.56
Robert Half International (RHI) 0.6 $3.6M 49k 74.88
Credit Acceptance (CACC) 0.6 $3.2M 6.9k 473.35
Hershey Company (HSY) 0.5 $3.0M 14k 215.12
Cbre Group Inc Cl A (CBRE) 0.5 $2.9M 39k 73.61
Intel Corporation (INTC) 0.5 $2.8M 76k 37.41
Lowe's Companies (LOW) 0.5 $2.8M 16k 174.62
Trinet (TNET) 0.5 $2.7M 35k 77.61
Silgan Holdings (SLGN) 0.5 $2.7M 66k 41.35
Taiwan Semiconductor Adr (TSM) 0.4 $2.6M 32k 81.74
Dollar Tree Stores 0.4 $2.3M 15k 155.82
F5 Networks (FFIV) 0.4 $2.3M 15k 152.99
Polaris Industries (PII) 0.4 $2.3M 23k 99.26
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 17k 135.11
Sci Sys 0.4 $2.2M 32k 69.10
Allegion Plc equity (ALLE) 0.4 $2.1M 22k 97.90
United Parcel Service (UPS) 0.4 $2.1M 11k 182.53
Kellogg Company (K) 0.3 $2.0M 29k 71.32
Mettler-Toledo International (MTD) 0.3 $2.0M 1.7k 1148.70
Genpact (G) 0.3 $1.8M 42k 42.36
Gentex Corporation (GNTX) 0.2 $1.3M 46k 27.96
Target Corporation (TGT) 0.2 $1.2M 8.6k 141.12
Cadence Design Systems (CDNS) 0.2 $1.2M 7.9k 149.93
Canadian Pacific Railway 0.2 $1.1M 16k 69.84
Visa (V) 0.2 $1.1M 5.7k 196.79
Cracker Barrel Old Country Store (CBRL) 0.1 $789k 9.5k 83.44
Evertec (EVTC) 0.1 $782k 21k 36.86
Casey's General Stores (CASY) 0.1 $652k 3.5k 184.70
American Express Company (AXP) 0.1 $419k 3.0k 138.51
Seagate Technology 0.1 $403k 5.6k 71.38
Maximus (MMS) 0.1 $351k 5.6k 62.48
Churchill Downs (CHDN) 0.1 $324k 1.7k 191.04
Ford Motor 0.0 $222k 20k 11.10