Jlb & Associates as of Dec. 31, 2023
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $35M | 183k | 192.53 | |
| MasterCard Incorporated (MA) | 4.1 | $29M | 67k | 426.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $28M | 74k | 376.04 | |
| Novo-nordisk Adr (NVO) | 3.7 | $26M | 251k | 103.45 | |
| Copart (CPRT) | 3.5 | $25M | 500k | 49.00 | |
| Amphenol Corporation (APH) | 3.1 | $22M | 217k | 99.13 | |
| Oracle Corporation (ORCL) | 3.1 | $21M | 203k | 105.43 | |
| Aon Shs Cl A | 3.0 | $21M | 71k | 291.02 | |
| Amgen (AMGN) | 2.9 | $20M | 70k | 288.02 | |
| Accenture Shs Cl A | 2.9 | $20M | 57k | 350.91 | |
| TJX Companies (TJX) | 2.9 | $20M | 214k | 93.81 | |
| Gra (GGG) | 2.9 | $20M | 229k | 86.76 | |
| UnitedHealth (UNH) | 2.8 | $20M | 37k | 526.47 | |
| SEI Investments Company (SEIC) | 2.6 | $18M | 289k | 63.55 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $18M | 258k | 68.42 | |
| Ross Stores (ROST) | 2.5 | $17M | 125k | 138.39 | |
| Toro Company (TTC) | 2.5 | $17M | 179k | 95.99 | |
| Rollins (ROL) | 2.4 | $16M | 375k | 43.67 | |
| Pepsi (PEP) | 2.3 | $16M | 96k | 169.84 | |
| O'reilly Automotive (ORLY) | 2.1 | $15M | 16k | 950.08 | |
| Expeditors International of Washington (EXPD) | 2.1 | $15M | 117k | 127.20 | |
| Packaging Corporation of America (PKG) | 2.1 | $14M | 89k | 162.91 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $14M | 30k | 468.14 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $13M | 70k | 189.47 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $13M | 22k | 581.30 | |
| Progressive Corporation (PGR) | 1.8 | $13M | 80k | 159.28 | |
| Ametek (AME) | 1.7 | $12M | 70k | 164.89 | |
| Canadian Natl Ry (CNI) | 1.6 | $11M | 87k | 125.63 | |
| Nike (NKE) | 1.5 | $10M | 95k | 108.57 | |
| Sherwin-Williams Company (SHW) | 1.5 | $10M | 33k | 311.90 | |
| Eli Lilly & Co. (LLY) | 1.5 | $10M | 17k | 582.92 | |
| Stryker Corporation (SYK) | 1.4 | $9.9M | 33k | 299.46 | |
| Diageo Spon Adr (DEO) | 1.4 | $9.6M | 66k | 145.66 | |
| Abbvie (ABBV) | 1.0 | $7.3M | 47k | 154.97 | |
| Dollar Tree (DLTR) | 1.0 | $7.3M | 53k | 135.95 | |
| Henry Schein (HSIC) | 1.0 | $7.0M | 92k | 75.71 | |
| FactSet Research Systems (FDS) | 0.7 | $5.1M | 11k | 477.05 | |
| T. Rowe Price (TROW) | 0.7 | $4.8M | 44k | 107.69 | |
| Robert Half International (RHI) | 0.7 | $4.8M | 54k | 87.92 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.6M | 61k | 75.53 | |
| Trinet (TNET) | 0.6 | $4.1M | 34k | 118.93 | |
| Taiwan Semiconductor Adr (TSM) | 0.6 | $3.9M | 38k | 104.00 | |
| Allegion Plc equity (ALLE) | 0.5 | $3.5M | 28k | 126.69 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 16k | 222.55 | |
| Credit Acceptance (CACC) | 0.5 | $3.4M | 6.4k | 532.73 | |
| Icon (ICLR) | 0.5 | $3.1M | 11k | 283.07 | |
| Hershey Company (HSY) | 0.4 | $3.1M | 17k | 186.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.1M | 33k | 93.09 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.9M | 21k | 139.03 | |
| F5 Networks (FFIV) | 0.4 | $2.9M | 16k | 178.98 | |
| Silgan Holdings (SLGN) | 0.4 | $2.9M | 63k | 45.25 | |
| United Parcel Service (UPS) | 0.4 | $2.8M | 18k | 157.23 | |
| Visa (V) | 0.4 | $2.7M | 10k | 260.35 | |
| Polaris Industries (PII) | 0.3 | $2.4M | 26k | 94.77 | |
| Canadian Pacific Railway | 0.3 | $2.4M | 17k | 138.50 | |
| Sci Sys | 0.3 | $2.3M | 34k | 68.45 | |
| Molina Healthcare (MOH) | 0.3 | $2.2M | 6.1k | 361.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 15k | 140.93 | |
| Dollar Tree Stores | 0.3 | $2.0M | 14k | 142.05 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.0M | 1.6k | 1212.96 | |
| Casey's General Stores (CASY) | 0.3 | $1.9M | 6.9k | 274.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 16k | 121.51 | |
| American Express Company (AXP) | 0.3 | $1.9M | 10k | 187.34 | |
| Genpact (G) | 0.3 | $1.8M | 52k | 34.71 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 6.5k | 272.37 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 29k | 50.52 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | 18k | 79.06 | |
| Evertec (EVTC) | 0.2 | $1.3M | 32k | 40.94 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 8.1k | 142.42 | |
| Primerica (PRI) | 0.2 | $1.1M | 5.1k | 205.76 | |
| Gentex Corporation (GNTX) | 0.1 | $783k | 24k | 32.66 | |
| Ufp Industries (UFPI) | 0.1 | $574k | 4.6k | 125.55 | |
| Maximus (MMS) | 0.1 | $517k | 6.2k | 83.86 | |
| Seagate Technology | 0.1 | $508k | 6.0k | 85.37 | |
| Churchill Downs (CHDN) | 0.1 | $456k | 3.4k | 134.93 | |
| Intel Corporation (INTC) | 0.1 | $367k | 7.3k | 50.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $342k | 11k | 32.64 | |
| Buckle (BKE) | 0.0 | $238k | 5.0k | 47.52 |
