Jlb & Associates as of March 31, 2024
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.2 | $31M | 65k | 481.57 | |
| Apple (AAPL) | 4.1 | $31M | 179k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.0 | $30M | 71k | 420.72 | |
| Novo-nordisk Adr (NVO) | 3.9 | $29M | 229k | 128.40 | |
| Copart (CPRT) | 3.7 | $28M | 483k | 57.92 | |
| Oracle Corporation (ORCL) | 3.4 | $26M | 203k | 125.61 | |
| Amphenol Corporation (APH) | 3.2 | $24M | 211k | 115.35 | |
| Aon Shs Cl A | 3.1 | $24M | 71k | 333.72 | |
| TJX Companies (TJX) | 2.9 | $22M | 216k | 101.42 | |
| Gra (GGG) | 2.8 | $21M | 226k | 93.46 | |
| SEI Investments Company (SEIC) | 2.7 | $21M | 286k | 71.90 | |
| Amgen (AMGN) | 2.6 | $20M | 70k | 284.32 | |
| Accenture Shs Cl A | 2.6 | $20M | 57k | 346.61 | |
| UnitedHealth (UNH) | 2.5 | $19M | 38k | 494.70 | |
| Ross Stores (ROST) | 2.4 | $18M | 124k | 146.76 | |
| O'reilly Automotive (ORLY) | 2.3 | $18M | 16k | 1128.88 | |
| Progressive Corporation (PGR) | 2.3 | $17M | 84k | 206.82 | |
| Rollins (ROL) | 2.2 | $17M | 364k | 46.27 | |
| Packaging Corporation of America (PKG) | 2.2 | $17M | 88k | 189.78 | |
| Toro Company (TTC) | 2.2 | $17M | 181k | 91.63 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $16M | 23k | 698.57 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $16M | 204k | 76.81 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $15M | 30k | 478.66 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $14M | 68k | 205.98 | |
| Expeditors International of Washington (EXPD) | 1.9 | $14M | 116k | 121.57 | |
| Pepsi (PEP) | 1.7 | $13M | 73k | 175.01 | |
| Eli Lilly & Co. (LLY) | 1.7 | $13M | 16k | 777.96 | |
| Ametek (AME) | 1.7 | $13M | 69k | 182.90 | |
| Sherwin-Williams Company (SHW) | 1.5 | $12M | 34k | 347.33 | |
| Stryker Corporation (SYK) | 1.5 | $11M | 32k | 357.87 | |
| Canadian Natl Ry (CNI) | 1.5 | $11M | 85k | 131.71 | |
| Diageo Spon Adr (DEO) | 1.3 | $10M | 68k | 148.74 | |
| Casey's General Stores (CASY) | 1.3 | $9.7M | 30k | 318.45 | |
| Nike (NKE) | 1.2 | $8.7M | 93k | 93.98 | |
| Dollar Tree (DLTR) | 1.1 | $8.4M | 54k | 156.06 | |
| Abbvie (ABBV) | 1.1 | $8.4M | 46k | 182.10 | |
| Henry Schein (HSIC) | 0.9 | $6.8M | 89k | 75.52 | |
| Taiwan Semiconductor Adr (TSM) | 0.7 | $5.3M | 39k | 136.05 | |
| Hershey Company (HSY) | 0.7 | $4.9M | 25k | 194.50 | |
| FactSet Research Systems (FDS) | 0.6 | $4.9M | 11k | 454.39 | |
| Trinet (TNET) | 0.6 | $4.6M | 34k | 132.49 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.4M | 60k | 73.29 | |
| Robert Half International (RHI) | 0.6 | $4.3M | 55k | 79.28 | |
| T. Rowe Price (TROW) | 0.6 | $4.2M | 34k | 121.92 | |
| Allegion Plc equity (ALLE) | 0.5 | $3.9M | 29k | 134.71 | |
| Lowe's Companies (LOW) | 0.5 | $3.9M | 15k | 254.73 | |
| Molina Healthcare (MOH) | 0.5 | $3.7M | 9.0k | 410.83 | |
| Credit Acceptance (CACC) | 0.5 | $3.4M | 6.2k | 551.55 | |
| Canadian Pacific Railway | 0.4 | $3.4M | 22k | 154.93 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.3M | 23k | 145.51 | |
| F5 Networks (FFIV) | 0.4 | $3.2M | 17k | 189.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.2M | 33k | 97.24 | |
| Icon (ICLR) | 0.4 | $3.1M | 9.2k | 335.95 | |
| Silgan Holdings (SLGN) | 0.4 | $2.9M | 60k | 48.56 | |
| Visa (V) | 0.4 | $2.9M | 10k | 279.08 | |
| Sci Sys | 0.4 | $2.9M | 39k | 74.21 | |
| American Express Company (AXP) | 0.4 | $2.8M | 12k | 227.69 | |
| United Parcel Service (UPS) | 0.4 | $2.8M | 19k | 148.63 | |
| Primerica (PRI) | 0.3 | $2.5M | 9.8k | 252.96 | |
| Polaris Industries (PII) | 0.3 | $2.4M | 24k | 100.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 16k | 152.26 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.2M | 1.6k | 1331.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 16k | 129.35 | |
| Dollar Tree Stores | 0.3 | $1.9M | 14k | 133.15 | |
| Genpact (G) | 0.2 | $1.8M | 54k | 32.95 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.8M | 20k | 88.17 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 9.7k | 177.21 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 32k | 49.91 | |
| Evertec (EVTC) | 0.2 | $1.5M | 38k | 39.90 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | 4.8k | 311.28 | |
| Gentex Corporation (GNTX) | 0.1 | $881k | 24k | 36.12 | |
| Ufp Industries (UFPI) | 0.1 | $795k | 6.5k | 123.01 | |
| Maximus (MMS) | 0.1 | $669k | 8.0k | 83.90 | |
| Seagate Technology | 0.1 | $588k | 6.3k | 93.05 | |
| Paccar (PCAR) | 0.1 | $550k | 4.4k | 123.89 | |
| Churchill Downs (CHDN) | 0.1 | $407k | 3.3k | 123.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $363k | 11k | 32.63 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $226k | 9.0k | 25.04 | |
| Buckle (BKE) | 0.0 | $201k | 5.0k | 40.27 |
