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Disclosery

13F-HR filed by JLB & ASSOCIATES INC

JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 74 holding rows worth $664,558,603.

Accession
0001085227-23-000002
Filer
CIK 1085227
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 74 entries on the cover page, a total value of $664,558,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,558,603 with VALUE read as dollars as filed, 13F file number 028-03957. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM203,049$33,482,769dollars as filed
MasterCard, Inc57636Q104COM71,969$26,154,254dollars as filed
AON PLCG0408V102SHS CL A75,361$23,760,570dollars as filed
NOVO-NORDISK A S ADR670100205ADR147,149$23,417,292dollars as filed
Microsoft Corp594918104COM80,308$23,152,796dollars as filed
COPART INC COM217204106Stock297,980$22,411,076dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock267,115$22,226,639dollars as filed
TORO CO891092108COM187,727$20,867,733dollars as filed
Oracle Corporation68389X105COM219,748$20,418,984dollars as filed
AMPHENOL CORP NEW032095101COM236,382$19,317,137dollars as filed
UnitedHealth Group Inc91324P102COM39,956$18,882,806dollars as filed
GRACO INC COM384109104Stock251,944$18,394,431dollars as filed
TJX Companies Inc872540109COM233,353$18,285,541dollars as filed
Amgen Inc.031162100COM74,095$17,912,466dollars as filed
PepsiCo,Inc.713448108COM97,526$17,778,990dollars as filed
ACCENTURE LTDG1150G111COMMON STOCK62,002$17,720,792dollars as filed
SEI INVTS CO COM784117103Stock295,514$17,006,831dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock18,099$15,365,689dollars as filed
ROLLINS INC COM775711104Stock403,061$15,126,879dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock32,346$14,934,795dollars as filed
Marsh & McLennan Companies,Inc.571748102COM80,859$13,467,066dollars as filed
ROSS STORES INC COM778296103Stock125,028$13,269,222dollars as filed
DOLLAR TREE INC COM256746108Stock62,918$13,241,722dollars as filed
PACKAGING CORP AMER COM695156109Stock94,978$13,185,796dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock116,315$12,808,608dollars as filed
NIKE,Inc. Class B654106103COM102,876$12,616,713dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR66,652$12,076,009dollars as filed
AMETEK INC COM031100100Stock78,227$11,368,730dollars as filed
Progressive Corporation743315103COM74,124$10,604,179dollars as filed
CANADIANNATLRYCOF136375102STOK86,727$10,231,184dollars as filed
Stryker Corporation863667101COM34,965$9,981,459dollars as filed
Eli Lilly and Company532457108COM26,507$9,103,034dollars as filed
KLA CORP482480100COM21,355$8,524,275dollars as filed
AbbVie,Inc.00287Y109COM51,582$8,220,623dollars as filed
SHERWIN WILLIAMS CO824348106COM32,478$7,300,080dollars as filed
SCHEIN HENRY INC806407102COM88,984$7,255,755dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock61,156$6,904,512dollars as filed
ICON PUB LTD CO SHSG4705A100Stock29,598$6,321,837dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,811$4,487,538dollars as filed
ROBERT HALF INC. COM770323103Stock51,799$4,173,445dollars as filed
HERSHEY CO COM427866108Stock15,044$3,827,344dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock61,636$3,755,481dollars as filed
SILGAN HLDGS INC827048109COM63,863$3,427,527dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS35,945$3,343,604dollars as filed
CBRE GROUP INC CL A12504L109Stock44,319$3,226,866dollars as filed
TRINET GROUP INC COM896288107Stock39,541$3,187,400dollars as filed
Lowes Companies,Inc.548661107COM15,627$3,124,931dollars as filed
United Parcel Service,Inc. Class B911312106COM14,956$2,901,314dollars as filed
CREDIT ACCEP CORP MICH225310101COM6,232$2,717,401dollars as filed
POLARIS INC COM731068102Stock23,155$2,561,638dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,638$2,506,484dollars as filed
ALLEGION PLCG0176J109ORD SHS22,964$2,450,948dollars as filed
F5 INC COM315616102Stock15,216$2,216,819dollars as filed
SERVICE CORP INTL783890106COM31,226$2,147,724dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,787$2,118,931dollars as filed
DOLLAR TREE STORES INC256747106COMMON STOCK14,650$2,103,008dollars as filed
GENPACT LIMITED SHSG3922B107Stock44,789$2,070,148dollars as filed
KELLANOVA487836108COM24,716$1,654,983dollars as filed
Visa Inc92826C839COM7,271$1,639,320dollars as filed
TARGET CORP COM87612E106Stock9,269$1,535,224dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock7,031$1,477,143dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock17,517$1,347,758dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,766$1,119,664dollars as filed
EVERTEC INC30040P103COM27,214$918,473dollars as filed
American Express Company025816109COM4,421$729,244dollars as filed
GENTEX CORP COM371901109Stock25,726$721,100dollars as filed
CASEYS GEN STORES INC147528103COM2,973$643,536dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM5,430$616,848dollars as filed
Intel Corp458140100COM17,873$583,911dollars as filed
Cisco Systems,Inc.17275R102COM11,004$575,234dollars as filed
MAXIMUS INC577933104COM5,736$451,423dollars as filed
CHURCHILL DOWNS INC171484108COM1,746$448,809dollars as filed
SEAGATE TECHNOLOGYG7945J104COMMON STOCK6,057$400,489dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM1,480$247,619dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085227-23-000002this filing2023-04-25acceptance time not in the bulk data set