Jlb & Associates as of Sept. 30, 2024
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $40M | 173k | 233.00 | |
| Oracle Corporation (ORCL) | 4.3 | $33M | 196k | 170.40 | |
| MasterCard Incorporated (MA) | 4.0 | $31M | 64k | 493.80 | |
| Microsoft Corporation (MSFT) | 3.9 | $30M | 70k | 430.30 | |
| TJX Companies (TJX) | 3.4 | $27M | 228k | 117.54 | |
| Novo Nordisk A/S (NVO) | 3.3 | $25M | 213k | 119.07 | |
| Amphenol Corporation (APH) | 3.2 | $25M | 385k | 65.16 | |
| Aon | 3.1 | $24M | 69k | 345.99 | |
| Copart (CPRT) | 3.0 | $24M | 452k | 52.40 | |
| Progressive Corporation (PGR) | 3.0 | $24M | 93k | 253.76 | |
| Amgen (AMGN) | 2.9 | $22M | 69k | 322.21 | |
| UnitedHealth (UNH) | 2.8 | $22M | 37k | 584.68 | |
| Ross Stores (ROST) | 2.7 | $21M | 138k | 150.51 | |
| Accenture | 2.6 | $20M | 58k | 353.48 | |
| SEI Investments Company (SEIC) | 2.6 | $20M | 289k | 69.19 | |
| Gra (GGG) | 2.5 | $20M | 223k | 87.51 | |
| O'reilly Automotive (ORLY) | 2.4 | $19M | 16k | 1151.60 | |
| Rollins (ROL) | 2.4 | $18M | 363k | 50.58 | |
| Packaging Corporation of America (PKG) | 2.3 | $18M | 84k | 215.40 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $17M | 22k | 774.41 | |
| Toro Company (TTC) | 2.0 | $16M | 184k | 86.73 | |
| Casey's General Stores (CASY) | 2.0 | $16M | 42k | 375.71 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $16M | 30k | 528.07 | |
| Expeditors International of Washington (EXPD) | 1.9 | $15M | 115k | 131.40 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $15M | 66k | 223.09 | |
| Sherwin-Williams Company (SHW) | 1.8 | $14M | 37k | 381.67 | |
| Eli Lilly & Co. (LLY) | 1.6 | $13M | 14k | 885.94 | |
| Pepsi (PEP) | 1.6 | $13M | 74k | 170.05 | |
| Hershey Company (HSY) | 1.6 | $12M | 65k | 191.78 | |
| Ametek (AME) | 1.5 | $12M | 69k | 171.71 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 29k | 361.26 | |
| Canadian Natl Ry (CNI) | 1.2 | $9.7M | 83k | 117.15 | |
| Abbvie (ABBV) | 1.2 | $8.9M | 45k | 197.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $7.0M | 40k | 173.67 | |
| Canadian Pacific Railway | 0.8 | $6.3M | 45k | 139.68 | |
| Henry Schein (HSIC) | 0.8 | $5.9M | 82k | 72.90 | |
| Nike (NKE) | 0.8 | $5.8M | 66k | 88.40 | |
| American Express Company (AXP) | 0.7 | $5.4M | 20k | 271.20 | |
| FactSet Research Systems (FDS) | 0.7 | $5.2M | 11k | 459.85 | |
| Primerica (PRI) | 0.6 | $5.0M | 19k | 265.15 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.0M | 60k | 82.30 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.7M | 61k | 77.18 | |
| Allegion Plc equity (ALLE) | 0.6 | $4.4M | 30k | 145.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.1M | 24k | 167.19 | |
| Lowe's Companies (LOW) | 0.5 | $4.0M | 15k | 270.85 | |
| Molina Healthcare (MOH) | 0.5 | $3.5M | 10k | 344.56 | |
| Trinet (TNET) | 0.5 | $3.5M | 36k | 96.97 | |
| T. Rowe Price (TROW) | 0.4 | $3.5M | 32k | 108.93 | |
| Paccar (PCAR) | 0.4 | $3.4M | 35k | 98.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.4M | 27k | 124.48 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.3M | 22k | 148.48 | |
| Robert Half International (RHI) | 0.4 | $3.2M | 48k | 67.41 | |
| Silgan Holdings (SLGN) | 0.4 | $3.2M | 60k | 52.50 | |
| Diageo (DEO) | 0.4 | $3.1M | 22k | 140.34 | |
| Sci Sys | 0.4 | $3.0M | 39k | 78.93 | |
| Visa (V) | 0.4 | $2.9M | 11k | 274.95 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.6M | 1.8k | 1499.70 | |
| Icon (ICLR) | 0.3 | $2.6M | 8.9k | 287.31 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 18k | 136.34 | |
| Genpact (G) | 0.3 | $2.2M | 56k | 39.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 15k | 142.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 35k | 53.22 | |
| Polaris Industries (PII) | 0.2 | $1.7M | 21k | 83.24 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 11k | 155.86 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | 18k | 85.54 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 7.2k | 172.50 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 2.0k | 572.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 4.0k | 271.03 | |
| Ufp Industries (UFPI) | 0.1 | $859k | 6.6k | 131.21 | |
| Maximus (MMS) | 0.1 | $742k | 8.0k | 93.16 | |
| Gentex Corporation (GNTX) | 0.1 | $714k | 24k | 29.69 | |
| Seagate Technology | 0.1 | $678k | 6.2k | 109.53 | |
| Evertec (EVTC) | 0.1 | $657k | 19k | 33.89 | |
| Churchill Downs (CHDN) | 0.1 | $441k | 3.3k | 135.21 | |
| Interpublic Group of Companies (IPG) | 0.1 | $437k | 14k | 31.63 | |
| Credit Acceptance (CACC) | 0.1 | $428k | 966.00 | 443.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 1.9k | 121.44 | |
| NewMarket Corporation (NEU) | 0.0 | $228k | 413.00 | 551.89 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $226k | 9.0k | 24.95 | |
| Buckle (BKE) | 0.0 | $220k | 5.0k | 43.97 |
