JLB & Associates

Jlb & Associates as of June 30, 2025

Portfolio Holdings for Jlb & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.4 $39M 176k 218.63
Amphenol Corporation (APH) 4.5 $33M 330k 98.75
MasterCard Incorporated (MA) 4.5 $32M 57k 561.94
Microsoft Corporation (MSFT) 4.2 $30M 61k 497.41
Apple (AAPL) 4.2 $30M 147k 205.17
TJX Companies (TJX) 3.9 $28M 228k 123.49
SEI Investments Company (SEIC) 3.4 $24M 268k 89.86
Aon Shs Cl A 3.3 $24M 67k 356.76
Casey's General Stores (CASY) 3.3 $24M 47k 510.27
Progressive Corporation (PGR) 3.1 $22M 82k 266.86
O'reilly Automotive (ORLY) 2.9 $21M 232k 90.13
Rollins (ROL) 2.7 $20M 349k 56.42
Copart (CPRT) 2.7 $19M 396k 49.07
KLA-Tencor Corporation (KLAC) 2.7 $19M 21k 895.74
Amgen (AMGN) 2.6 $19M 66k 279.21
Gra (GGG) 2.5 $18M 209k 85.97
Ross Stores (ROST) 2.4 $17M 133k 127.58
Accenture Shs Cl A 2.2 $16M 52k 298.89
Novo-nordisk Adr (NVO) 2.1 $15M 218k 69.02
Northrop Grumman Corporation (NOC) 2.1 $15M 30k 499.98
Packaging Corporation of America (PKG) 2.1 $15M 79k 188.45
Sherwin-Williams Company (SHW) 1.8 $13M 38k 343.36
Expeditors International of Washington (EXPD) 1.8 $13M 114k 114.25
Marsh & McLennan Companies (MMC) 1.7 $12M 57k 218.64
Toro Company (TTC) 1.7 $12M 174k 70.68
UnitedHealth (UNH) 1.6 $12M 37k 311.97
Ametek (AME) 1.5 $11M 61k 180.96
Stryker Corporation (SYK) 1.5 $11M 27k 395.63
Hershey Company (HSY) 1.4 $10M 61k 165.95
Pepsi (PEP) 1.3 $9.1M 69k 132.04
Eli Lilly & Co. (LLY) 1.2 $8.4M 11k 779.53
Taiwan Semiconductor Adr (TSM) 1.2 $8.3M 37k 226.49
Canadian Natl Ry (CNI) 1.1 $8.2M 79k 104.04
Abbvie (ABBV) 1.1 $7.9M 42k 185.62
American Express Company (AXP) 0.8 $6.1M 19k 318.98
Visa (V) 0.8 $5.7M 16k 355.05
Henry Schein (HSIC) 0.8 $5.5M 76k 73.05
Alphabet Inc Class A cs (GOOGL) 0.7 $5.2M 29k 177.39
Primerica (PRI) 0.7 $5.1M 19k 273.67
FactSet Research Systems (FDS) 0.7 $4.8M 11k 447.28
Canadian Pacific Railway 0.7 $4.8M 40k 121.31
Allegion Plc equity (ALLE) 0.7 $4.7M 33k 144.12
Paccar (PCAR) 0.6 $4.7M 49k 95.06
Cognizant Technology Solutions (CTSH) 0.6 $4.2M 53k 78.03
Lowe's Companies (LOW) 0.5 $3.6M 16k 221.87
Facebook Inc cl a (META) 0.5 $3.5M 4.8k 738.09
Cbre Group Inc Cl A (CBRE) 0.5 $3.5M 25k 140.12
Agilent Technologies Inc C ommon (A) 0.5 $3.5M 30k 118.01
Sci Sys 0.4 $3.1M 39k 81.40
Silgan Holdings (SLGN) 0.4 $3.1M 57k 54.18
Molina Healthcare (MOH) 0.4 $3.1M 10k 297.90
Nike (NKE) 0.4 $3.1M 43k 71.04
T. Rowe Price (TROW) 0.4 $2.8M 29k 96.50
Cisco Systems (CSCO) 0.3 $2.4M 35k 69.38
Broadcom (AVGO) 0.3 $2.4M 8.7k 275.65
Trinet (TNET) 0.3 $2.3M 32k 73.14
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 15k 128.92
Mettler-Toledo International (MTD) 0.2 $1.8M 1.5k 1174.72
Genpact (G) 0.2 $1.6M 37k 44.01
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 17k 75.82
Eagle Materials (EXP) 0.2 $1.2M 6.1k 202.11
Diageo Spon Adr (DEO) 0.1 $855k 8.5k 100.84
Seagate Technology 0.1 $845k 5.9k 144.33
United Parcel Service (UPS) 0.1 $827k 8.2k 100.94
Cadence Design Systems (CDNS) 0.1 $649k 2.1k 308.15
Ufp Industries (UFPI) 0.1 $581k 5.8k 99.36
Evertec (EVTC) 0.1 $502k 14k 36.05
Target Corporation (TGT) 0.1 $484k 4.9k 98.65
Maximus (MMS) 0.1 $464k 6.6k 70.20
Canadian Pacific Kansas City (CP) 0.1 $456k 5.7k 79.27
NVIDIA Corporation (NVDA) 0.0 $303k 1.9k 157.99
Churchill Downs (CHDN) 0.0 $290k 2.9k 101.00
NewMarket Corporation (NEU) 0.0 $290k 419.00 690.86
Gentex Corporation (GNTX) 0.0 $235k 11k 21.99
Buckle (BKE) 0.0 $227k 5.0k 45.35