JLB & Associates

Jlb & Associates as of Sept. 30, 2021

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $33M 232k 141.50
MasterCard Incorporated (MA) 4.1 $26M 74k 347.67
Microsoft Corporation (MSFT) 4.0 $25M 90k 281.91
Copart (CPRT) 3.5 $22M 160k 138.72
Aon Shs Cl A 3.5 $22M 77k 285.76
Accenture Shs Cl A 3.4 $21M 66k 319.91
McCormick & Company, Incorporated (MKC) 3.4 $21M 260k 81.03
Oracle Corporation (ORCL) 2.9 $19M 212k 87.13
Gra (GGG) 2.8 $18M 256k 69.97
Toro Company (TTC) 2.8 $18M 181k 97.41
Amphenol Corporation (APH) 2.8 $18M 240k 73.23
SEI Investments Company (SEIC) 2.7 $17M 287k 59.30
UnitedHealth (UNH) 2.4 $15M 39k 390.73
Nike (NKE) 2.4 $15M 106k 145.23
Pepsi (PEP) 2.4 $15M 102k 150.41
Novo-nordisk Adr (NVO) 2.4 $15M 158k 96.01
TJX Companies (TJX) 2.4 $15M 228k 65.98
Amgen (AMGN) 2.4 $15M 70k 212.65
Rollins (ROL) 2.3 $15M 418k 35.33
Expeditors International of Washington (EXPD) 2.1 $13M 113k 119.13
Marsh & McLennan Companies (MMC) 2.0 $13M 85k 151.42
Diageo Spon Adr (DEO) 1.9 $12M 63k 192.99
Ross Stores (ROST) 1.9 $12M 111k 108.85
Packaging Corporation of America (PKG) 1.9 $12M 87k 137.43
O'reilly Automotive (ORLY) 1.8 $11M 18k 611.02
Northrop Grumman Corporation (NOC) 1.7 $11M 30k 360.14
Ametek (AME) 1.7 $11M 84k 124.00
Stryker Corporation (SYK) 1.7 $10M 40k 263.70
Canadian Natl Ry (CNI) 1.6 $10M 89k 115.65
T. Rowe Price (TROW) 1.6 $10M 51k 196.70
Icon (ICLR) 1.6 $9.9M 38k 262.01
Dollar Tree (DLTR) 1.5 $9.5M 45k 212.13
Cognizant Technology Solutions (CTSH) 1.5 $9.4M 126k 74.20
Sherwin-Williams Company (SHW) 1.3 $8.1M 29k 279.71
Eli Lilly & Co. (LLY) 1.1 $7.1M 31k 231.03
Henry Schein (HSIC) 1.0 $6.6M 86k 76.15
Progressive Corporation (PGR) 1.0 $6.4M 71k 90.38
Abbvie (ABBV) 0.9 $5.7M 52k 107.86
NewMarket Corporation (NEU) 0.9 $5.6M 17k 338.72
Robert Half International (RHI) 0.8 $4.9M 48k 100.32
FactSet Research Systems (FDS) 0.7 $4.5M 11k 394.70
Polaris Industries (PII) 0.7 $4.5M 37k 119.65
Global Payments (GPN) 0.6 $3.7M 23k 157.56
Cbre Group Inc Cl A (CBRE) 0.6 $3.6M 37k 97.33
Intel Corporation (INTC) 0.5 $3.5M 65k 53.28
Credit Acceptance (CACC) 0.5 $3.4M 5.8k 585.18
Lowe's Companies (LOW) 0.5 $3.3M 16k 202.82
Taiwan Semiconductor Adr (TSM) 0.5 $3.3M 29k 111.62
Cracker Barrel Old Country Store (CBRL) 0.4 $2.8M 20k 139.82
Silgan Holdings (SLGN) 0.4 $2.6M 67k 38.35
Mettler-Toledo International (MTD) 0.4 $2.4M 1.8k 1376.93
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 17k 132.41
KLA-Tencor Corporation (KLAC) 0.3 $2.0M 6.1k 334.49
Genpact (G) 0.3 $1.9M 39k 47.50
Kellogg Company (K) 0.3 $1.8M 29k 63.89
United Parcel Service (UPS) 0.3 $1.8M 9.9k 182.09
Sci Sys 0.3 $1.7M 29k 60.23
Allegion Plc equity (ALLE) 0.3 $1.7M 13k 132.11
F5 Networks (FFIV) 0.3 $1.7M 8.3k 198.72
Dollar Tree Stores 0.3 $1.6M 17k 95.69
Lear Corp Com Stk 0.2 $1.5M 9.7k 156.45
Hershey Company (HSY) 0.2 $1.5M 8.7k 169.20
Cadence Design Systems (CDNS) 0.2 $1.3M 8.3k 151.43
Visa (V) 0.2 $1.2M 5.3k 222.70
Canadian Pacific Railway 0.1 $939k 14k 65.02
Target Corporation (TGT) 0.1 $905k 4.0k 228.65
Gentex Corporation (GNTX) 0.1 $836k 25k 32.96
Casey's General Stores (CASY) 0.1 $763k 4.1k 188.40
Churchill Downs (CHDN) 0.1 $508k 2.1k 240.08
Snap-on Incorporated (SNA) 0.1 $433k 2.1k 208.57
Maximus (MMS) 0.1 $427k 5.1k 83.19
Globe Life (GL) 0.1 $400k 4.5k 88.97
Trinet (TNET) 0.1 $394k 4.2k 94.53
C.H. Robinson Worldwide (CHRW) 0.1 $387k 4.5k 86.97
Seagate Technology 0.0 $270k 3.3k 82.37
Evertec (EVTC) 0.0 $260k 5.7k 45.60
Fiserv (FI) 0.0 $225k 2.1k 108.43