JLB & Associates

Jlb & Associates as of Dec. 31, 2022

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $26M 200k 129.93
MasterCard Incorporated (MA) 3.9 $25M 71k 347.73
Aon Shs Cl A 3.6 $23M 76k 300.13
McCormick & Company, Incorporated (MKC) 3.4 $21M 259k 82.89
UnitedHealth (UNH) 3.3 $21M 39k 530.17
Toro Company (TTC) 3.3 $21M 183k 113.20
Novo-nordisk Adr (NVO) 3.2 $20M 149k 135.34
Amgen (AMGN) 3.1 $19M 73k 262.64
Microsoft Corporation (MSFT) 3.0 $19M 78k 239.81
TJX Companies (TJX) 2.9 $18M 230k 79.60
Amphenol Corporation (APH) 2.8 $18M 235k 76.14
Copart (CPRT) 2.8 $18M 291k 60.89
Northrop Grumman Corporation (NOC) 2.8 $18M 32k 545.58
Oracle Corporation (ORCL) 2.8 $18M 215k 81.74
Pepsi (PEP) 2.8 $17M 96k 180.66
SEI Investments Company (SEIC) 2.7 $17M 286k 58.30
Gra (GGG) 2.6 $17M 246k 67.26
Accenture Shs Cl A 2.6 $16M 60k 266.84
O'reilly Automotive (ORLY) 2.5 $16M 18k 844.01
Dollar Tree (DLTR) 2.4 $15M 61k 246.24
Rollins (ROL) 2.3 $15M 398k 36.54
Ross Stores (ROST) 2.2 $14M 120k 116.06
Marsh & McLennan Companies (MMC) 2.1 $13M 79k 165.48
Nike (NKE) 1.9 $12M 103k 117.00
Expeditors International of Washington (EXPD) 1.9 $12M 116k 103.92
Packaging Corporation of America (PKG) 1.9 $12M 92k 127.90
Diageo Spon Adr (DEO) 1.8 $11M 63k 178.18
Ametek (AME) 1.7 $11M 77k 139.72
Canadian Natl Ry (CNI) 1.7 $10M 88k 118.88
Progressive Corporation (PGR) 1.5 $9.6M 74k 129.70
Eli Lilly & Co. (LLY) 1.4 $8.8M 24k 365.84
Abbvie (ABBV) 1.3 $8.3M 52k 161.61
Stryker Corporation (SYK) 1.3 $8.3M 34k 244.47
KLA-Tencor Corporation (KLAC) 1.3 $7.9M 21k 377.00
Sherwin-Williams Company (SHW) 1.2 $7.4M 31k 237.32
Henry Schein (HSIC) 1.1 $7.0M 87k 79.86
Icon (ICLR) 1.1 $6.9M 36k 194.24
T. Rowe Price (TROW) 0.9 $5.7M 52k 109.06
FactSet Research Systems (FDS) 0.7 $4.4M 11k 401.13
Robert Half International (RHI) 0.6 $3.7M 51k 73.82
Silgan Holdings (SLGN) 0.5 $3.4M 66k 51.84
Cognizant Technology Solutions (CTSH) 0.5 $3.4M 59k 57.17
Hershey Company (HSY) 0.5 $3.3M 14k 231.50
Credit Acceptance (CACC) 0.5 $3.3M 6.9k 474.30
Cbre Group Inc Cl A (CBRE) 0.5 $3.2M 41k 76.95
Lowe's Companies (LOW) 0.5 $3.1M 16k 199.20
Taiwan Semiconductor Adr (TSM) 0.4 $2.6M 35k 74.48
Trinet (TNET) 0.4 $2.5M 37k 67.77
Mettler-Toledo International (MTD) 0.4 $2.5M 1.7k 1444.96
Polaris Industries (PII) 0.4 $2.3M 23k 100.96
Allegion Plc equity (ALLE) 0.4 $2.3M 22k 105.22
F5 Networks (FFIV) 0.3 $2.2M 15k 143.49
Sci Sys 0.3 $2.2M 32k 69.12
United Parcel Service (UPS) 0.3 $2.2M 13k 173.82
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 16k 135.74
Dollar Tree Stores 0.3 $2.1M 15k 141.42
Genpact (G) 0.3 $2.0M 44k 46.31
Kellogg Company (K) 0.3 $1.8M 25k 71.24
Intel Corporation (INTC) 0.2 $1.6M 59k 26.42
Visa (V) 0.2 $1.3M 6.0k 207.65
Canadian Pacific Railway 0.2 $1.2M 17k 74.56
Target Corporation (TGT) 0.2 $1.2M 7.9k 148.91
Cadence Design Systems (CDNS) 0.2 $1.2M 7.2k 160.57
Gentex Corporation (GNTX) 0.1 $907k 33k 27.25
Cracker Barrel Old Country Store (CBRL) 0.1 $796k 8.4k 94.67
Evertec (EVTC) 0.1 $780k 24k 32.37
Alphabet Inc Class A cs (GOOGL) 0.1 $674k 7.6k 88.65
Casey's General Stores (CASY) 0.1 $637k 2.8k 224.06
American Express Company (AXP) 0.1 $558k 3.8k 147.70
Maximus (MMS) 0.1 $420k 5.7k 73.22
Churchill Downs (CHDN) 0.1 $369k 1.7k 211.34
Seagate Technology 0.0 $298k 5.7k 52.59
Buckle (BKE) 0.0 $226k 5.0k 45.20
Prudential Financial Inc 5.625 p (PRS) 0.0 $221k 9.0k 24.44
Fiserv (FI) 0.0 $209k 2.1k 100.72