Jlb & Associates as of Dec. 31, 2024
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $42M | 168k | 250.42 | |
| MasterCard Incorporated (MA) | 4.4 | $33M | 62k | 526.57 | |
| Oracle Corporation (ORCL) | 4.2 | $31M | 188k | 166.64 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 68k | 421.50 | |
| TJX Companies (TJX) | 3.7 | $27M | 223k | 120.81 | |
| Amphenol Corporation (APH) | 3.5 | $26M | 373k | 69.45 | |
| Copart (CPRT) | 3.4 | $25M | 436k | 57.39 | |
| Aon Shs Cl A | 3.3 | $25M | 68k | 359.16 | |
| SEI Investments Company (SEIC) | 3.1 | $23M | 281k | 82.48 | |
| Progressive Corporation (PGR) | 2.9 | $22M | 91k | 239.61 | |
| Ross Stores (ROST) | 2.8 | $21M | 136k | 151.27 | |
| Accenture Shs Cl A | 2.7 | $20M | 56k | 351.79 | |
| O'reilly Automotive (ORLY) | 2.6 | $19M | 16k | 1185.80 | |
| UnitedHealth (UNH) | 2.5 | $19M | 37k | 505.86 | |
| Packaging Corporation of America (PKG) | 2.5 | $19M | 82k | 225.13 | |
| Gra (GGG) | 2.5 | $19M | 220k | 84.29 | |
| Novo-nordisk Adr (NVO) | 2.5 | $18M | 214k | 86.02 | |
| Amgen (AMGN) | 2.4 | $18M | 68k | 260.64 | |
| Casey's General Stores (CASY) | 2.3 | $17M | 43k | 396.23 | |
| Rollins (ROL) | 2.3 | $17M | 361k | 46.35 | |
| Toro Company (TTC) | 2.0 | $14M | 180k | 80.10 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $14M | 22k | 630.12 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $14M | 29k | 469.29 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $14M | 64k | 212.41 | |
| Sherwin-Williams Company (SHW) | 1.8 | $13M | 38k | 339.93 | |
| Expeditors International of Washington (EXPD) | 1.7 | $13M | 115k | 110.77 | |
| Ametek (AME) | 1.6 | $12M | 67k | 180.26 | |
| Pepsi (PEP) | 1.5 | $11M | 72k | 152.06 | |
| Hershey Company (HSY) | 1.4 | $11M | 63k | 169.35 | |
| Stryker Corporation (SYK) | 1.4 | $10M | 29k | 360.05 | |
| Eli Lilly & Co. (LLY) | 1.3 | $9.8M | 13k | 772.00 | |
| Canadian Natl Ry (CNI) | 1.1 | $8.2M | 81k | 101.51 | |
| Taiwan Semiconductor Adr (TSM) | 1.1 | $7.9M | 40k | 197.49 | |
| Abbvie (ABBV) | 1.1 | $7.9M | 44k | 177.70 | |
| American Express Company (AXP) | 0.8 | $5.7M | 19k | 296.79 | |
| FactSet Research Systems (FDS) | 0.7 | $5.5M | 11k | 480.28 | |
| Henry Schein (HSIC) | 0.7 | $5.4M | 78k | 69.20 | |
| Primerica (PRI) | 0.7 | $5.4M | 20k | 271.42 | |
| Nike (NKE) | 0.7 | $4.8M | 63k | 75.67 | |
| Canadian Pacific Railway | 0.6 | $4.7M | 40k | 116.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.6M | 24k | 190.44 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.5M | 59k | 76.90 | |
| Visa (V) | 0.6 | $4.5M | 14k | 316.04 | |
| Paccar (PCAR) | 0.6 | $4.1M | 40k | 104.02 | |
| Allegion Plc equity (ALLE) | 0.5 | $4.0M | 31k | 130.68 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.7M | 48k | 76.24 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 14k | 246.80 | |
| T. Rowe Price (TROW) | 0.5 | $3.5M | 31k | 113.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.5M | 27k | 131.29 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.4M | 25k | 134.34 | |
| Trinet (TNET) | 0.4 | $3.2M | 35k | 90.77 | |
| Robert Half International (RHI) | 0.4 | $3.1M | 45k | 70.46 | |
| Silgan Holdings (SLGN) | 0.4 | $3.1M | 60k | 52.05 | |
| Molina Healthcare (MOH) | 0.4 | $3.1M | 11k | 291.05 | |
| Sci Sys | 0.4 | $3.1M | 38k | 79.82 | |
| Genpact (G) | 0.3 | $2.3M | 54k | 42.95 | |
| Diageo Spon Adr (DEO) | 0.3 | $2.2M | 17k | 127.13 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 34k | 59.20 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 16k | 126.10 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.0M | 1.6k | 1223.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 131.04 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 7.9k | 231.84 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 11k | 135.18 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.3M | 18k | 72.37 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 2.0k | 585.51 | |
| Icon (ICLR) | 0.1 | $893k | 4.3k | 209.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $869k | 2.9k | 300.46 | |
| Polaris Industries (PII) | 0.1 | $755k | 13k | 57.62 | |
| Ufp Industries (UFPI) | 0.1 | $738k | 6.6k | 112.65 | |
| Gentex Corporation (GNTX) | 0.1 | $615k | 21k | 28.73 | |
| Evertec (EVTC) | 0.1 | $558k | 16k | 34.53 | |
| Maximus (MMS) | 0.1 | $551k | 7.4k | 74.65 | |
| Seagate Technology | 0.1 | $534k | 6.2k | 86.31 | |
| Churchill Downs (CHDN) | 0.1 | $369k | 2.8k | 133.54 | |
| Credit Acceptance (CACC) | 0.0 | $268k | 571.00 | 469.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $257k | 1.9k | 134.29 | |
| Buckle (BKE) | 0.0 | $254k | 5.0k | 50.81 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $210k | 9.0k | 23.23 |
