JLB & Associates

Jlb & Associates as of March 31, 2025

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $37M 165k 222.13
MasterCard Incorporated (MA) 4.6 $33M 60k 548.12
TJX Companies (TJX) 3.9 $28M 230k 121.80
Aon 3.8 $27M 68k 399.09
Oracle Corporation (ORCL) 3.6 $26M 184k 139.81
Microsoft Corporation (MSFT) 3.4 $25M 66k 375.39
Progressive Corporation (PGR) 3.4 $25M 87k 283.01
Amphenol Corporation (APH) 3.3 $24M 362k 65.59
Copart (CPRT) 3.3 $24M 418k 56.59
O'reilly Automotive (ORLY) 3.1 $22M 15k 1432.58
SEI Investments Company (SEIC) 3.0 $22M 277k 77.63
Amgen (AMGN) 2.9 $21M 67k 311.55
Casey's General Stores (CASY) 2.7 $20M 45k 434.04
UnitedHealth (UNH) 2.7 $20M 37k 523.75
Rollins (ROL) 2.7 $19M 357k 54.03
Gra (GGG) 2.5 $18M 216k 83.51
Ross Stores (ROST) 2.4 $17M 135k 127.79
Accenture 2.3 $17M 54k 312.04
Packaging Corporation of America (PKG) 2.2 $16M 81k 198.02
Novo Nordisk A/S (NVO) 2.1 $15M 219k 69.44
Northrop Grumman Corporation (NOC) 2.1 $15M 30k 512.01
Marsh & McLennan Companies (MMC) 2.1 $15M 61k 244.03
KLA-Tencor Corporation (KLAC) 2.1 $15M 22k 679.80
Expeditors International of Washington (EXPD) 1.9 $14M 115k 120.25
Sherwin-Williams Company (SHW) 1.8 $13M 38k 349.19
Toro Company (TTC) 1.8 $13M 178k 72.75
Ametek (AME) 1.6 $11M 65k 172.14
Pepsi (PEP) 1.5 $11M 72k 149.94
Hershey Company (HSY) 1.5 $11M 62k 171.03
Stryker Corporation (SYK) 1.4 $10M 28k 372.25
Eli Lilly & Co. (LLY) 1.3 $9.4M 11k 825.91
Abbvie (ABBV) 1.3 $9.2M 44k 209.52
Canadian Natl Ry (CNI) 1.1 $7.9M 81k 97.46
Taiwan Semiconductor Mfg (TSM) 0.9 $6.7M 40k 166.00
Visa (V) 0.8 $5.6M 16k 350.46
Primerica (PRI) 0.8 $5.5M 19k 284.53
Henry Schein (HSIC) 0.7 $5.4M 78k 68.49
FactSet Research Systems (FDS) 0.7 $5.1M 11k 454.64
Paccar (PCAR) 0.7 $5.1M 52k 97.37
American Express Company (AXP) 0.7 $5.0M 19k 269.05
Canadian Pacific Railway 0.7 $4.8M 40k 119.14
Alphabet Inc Class A cs (GOOGL) 0.6 $4.6M 29k 156.23
Cognizant Technology Solutions (CTSH) 0.6 $4.3M 56k 76.50
Allegion Plc equity (ALLE) 0.6 $4.0M 31k 130.46
Nike (NKE) 0.5 $3.9M 61k 63.48
T. Rowe Price (TROW) 0.5 $3.7M 40k 91.87
Lowe's Companies (LOW) 0.5 $3.5M 15k 233.23
Molina Healthcare (MOH) 0.5 $3.5M 11k 329.39
Cbre Group Inc Cl A (CBRE) 0.5 $3.4M 26k 130.78
Agilent Technologies Inc C ommon (A) 0.5 $3.4M 29k 116.98
Sci Sys 0.4 $3.1M 38k 80.20
Silgan Holdings (SLGN) 0.4 $3.0M 59k 51.12
Trinet (TNET) 0.4 $2.8M 35k 79.24
Cisco Systems (CSCO) 0.3 $2.1M 35k 61.71
Facebook Inc cl a (META) 0.3 $2.1M 3.7k 576.36
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 15k 142.22
Mettler-Toledo International (MTD) 0.3 $1.9M 1.6k 1180.91
Genpact (G) 0.3 $1.9M 37k 50.38
McCormick & Company, Incorporated (MKC) 0.2 $1.7M 21k 82.31
Diageo (DEO) 0.2 $1.6M 15k 104.79
Broadcom (AVGO) 0.2 $1.5M 8.8k 167.43
United Parcel Service (UPS) 0.2 $1.4M 13k 109.99
Target Corporation (TGT) 0.2 $1.1M 11k 104.36
Eagle Materials (EXP) 0.1 $948k 4.3k 221.93
Canadian Pacific Kansas City (CP) 0.1 $842k 12k 70.21
Cadence Design Systems (CDNS) 0.1 $736k 2.9k 254.33
Ufp Industries (UFPI) 0.1 $709k 6.6k 107.04
Robert Half International (RHI) 0.1 $548k 10k 54.55
Evertec (EVTC) 0.1 $540k 15k 36.77
Seagate Technology 0.1 $505k 5.9k 84.95
Maximus (MMS) 0.1 $487k 7.1k 68.19
Gentex Corporation (GNTX) 0.1 $470k 20k 23.30
Churchill Downs (CHDN) 0.0 $307k 2.8k 111.07
Prudential Financial Inc 5.625 p (PRS) 0.0 $210k 9.0k 23.20
NVIDIA Corporation (NVDA) 0.0 $208k 1.9k 108.38