Jlb & Associates as of June 30, 2024
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $37M | 177k | 210.62 | |
| Novo-nordisk Adr (NVO) | 4.2 | $32M | 221k | 142.74 | |
| Microsoft Corporation (MSFT) | 4.2 | $31M | 70k | 446.95 | |
| MasterCard Incorporated (MA) | 3.8 | $29M | 65k | 441.16 | |
| Oracle Corporation (ORCL) | 3.8 | $28M | 198k | 141.20 | |
| Amphenol Corporation (APH) | 3.6 | $27M | 401k | 67.37 | |
| Copart (CPRT) | 3.4 | $25M | 468k | 54.16 | |
| TJX Companies (TJX) | 3.2 | $24M | 215k | 110.10 | |
| Amgen (AMGN) | 2.9 | $22M | 69k | 312.45 | |
| Aon Shs Cl A | 2.8 | $21M | 71k | 293.58 | |
| UnitedHealth (UNH) | 2.6 | $19M | 38k | 509.26 | |
| SEI Investments Company (SEIC) | 2.5 | $19M | 286k | 64.69 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $18M | 22k | 824.51 | |
| Ross Stores (ROST) | 2.5 | $18M | 125k | 145.32 | |
| Gra (GGG) | 2.4 | $18M | 224k | 79.28 | |
| Rollins (ROL) | 2.4 | $18M | 362k | 48.79 | |
| Progressive Corporation (PGR) | 2.4 | $18M | 85k | 207.71 | |
| Accenture Shs Cl A | 2.3 | $17M | 57k | 303.41 | |
| Toro Company (TTC) | 2.3 | $17M | 182k | 93.51 | |
| O'reilly Automotive (ORLY) | 2.2 | $16M | 15k | 1056.06 | |
| Packaging Corporation of America (PKG) | 2.1 | $16M | 87k | 182.56 | |
| Expeditors International of Washington (EXPD) | 2.0 | $15M | 116k | 124.79 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $14M | 68k | 210.72 | |
| Eli Lilly & Co. (LLY) | 1.9 | $14M | 15k | 905.38 | |
| Casey's General Stores (CASY) | 1.8 | $13M | 35k | 381.56 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $13M | 30k | 435.95 | |
| Pepsi (PEP) | 1.6 | $12M | 73k | 164.93 | |
| Ametek (AME) | 1.5 | $11M | 68k | 166.71 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $10M | 143k | 70.94 | |
| Stryker Corporation (SYK) | 1.4 | $10M | 30k | 340.25 | |
| Canadian Natl Ry (CNI) | 1.4 | $10M | 85k | 118.13 | |
| Sherwin-Williams Company (SHW) | 1.3 | $10M | 33k | 298.43 | |
| Diageo Spon Adr (DEO) | 1.1 | $8.2M | 65k | 126.08 | |
| Abbvie (ABBV) | 1.1 | $7.8M | 46k | 171.52 | |
| Hershey Company (HSY) | 1.0 | $7.8M | 42k | 183.83 | |
| Nike (NKE) | 0.9 | $6.9M | 92k | 75.37 | |
| Taiwan Semiconductor Adr (TSM) | 0.9 | $6.7M | 39k | 173.81 | |
| Dollar Tree (DLTR) | 0.9 | $6.7M | 51k | 132.23 | |
| Henry Schein (HSIC) | 0.8 | $5.6M | 87k | 64.10 | |
| FactSet Research Systems (FDS) | 0.6 | $4.4M | 11k | 408.27 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.2M | 62k | 68.00 | |
| American Express Company (AXP) | 0.5 | $4.0M | 17k | 231.55 | |
| Canadian Pacific Railway | 0.5 | $3.7M | 27k | 138.32 | |
| T. Rowe Price (TROW) | 0.5 | $3.6M | 32k | 115.31 | |
| Trinet (TNET) | 0.5 | $3.5M | 35k | 100.00 | |
| Robert Half International (RHI) | 0.5 | $3.5M | 55k | 63.98 | |
| Allegion Plc equity (ALLE) | 0.5 | $3.5M | 30k | 118.15 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 15k | 220.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.3M | 18k | 183.42 | |
| Primerica (PRI) | 0.4 | $3.1M | 13k | 236.58 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.0M | 23k | 129.63 | |
| Molina Healthcare (MOH) | 0.4 | $2.9M | 9.9k | 297.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.8M | 31k | 89.11 | |
| Visa (V) | 0.4 | $2.8M | 11k | 262.47 | |
| Sci Sys | 0.4 | $2.8M | 39k | 71.13 | |
| Icon (ICLR) | 0.4 | $2.7M | 8.6k | 313.47 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 19k | 136.85 | |
| Silgan Holdings (SLGN) | 0.3 | $2.5M | 60k | 42.33 | |
| F5 Networks (FFIV) | 0.3 | $2.3M | 14k | 172.23 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.3M | 1.6k | 1397.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 16k | 138.20 | |
| Polaris Industries (PII) | 0.3 | $1.9M | 25k | 78.31 | |
| Genpact (G) | 0.2 | $1.8M | 56k | 32.19 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 11k | 148.04 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 33k | 47.51 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | 20k | 78.73 | |
| Dollar Tree Stores | 0.2 | $1.5M | 14k | 106.77 | |
| Credit Acceptance (CACC) | 0.2 | $1.5M | 2.9k | 514.68 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 4.1k | 307.75 | |
| Evertec (EVTC) | 0.2 | $1.2M | 37k | 33.25 | |
| Paccar (PCAR) | 0.1 | $1.1M | 10k | 102.94 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 2.0k | 504.22 | |
| Gentex Corporation (GNTX) | 0.1 | $794k | 24k | 33.71 | |
| Ufp Industries (UFPI) | 0.1 | $712k | 6.4k | 112.00 | |
| Maximus (MMS) | 0.1 | $683k | 8.0k | 85.70 | |
| Seagate Technology | 0.1 | $641k | 6.2k | 103.27 | |
| Broadcom (AVGO) | 0.1 | $594k | 370.00 | 1605.53 | |
| Churchill Downs (CHDN) | 0.1 | $455k | 3.3k | 139.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $380k | 13k | 29.09 | |
| Nasdaq 100 Etf | 0.0 | $253k | 527.00 | 479.11 | |
| Prudential Financia PFD (PRS) | 0.0 | $222k | 9.0k | 24.51 |
