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Disclosery

13F-HR filed by JLB & ASSOCIATES INC

JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 76 holding rows worth $701,993,514.

Accession
0001085227-23-000003
Filer
CIK 1085227
Filed
2023-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 76 entries on the cover page, a total value of $701,993,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,993,514 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 Inc037833100COM199,062$38,612,124dollars as filed
MasterCard, Inc57636Q104COM71,841$28,255,065dollars as filed
Microsoft Corp594918104COM79,238$26,983,709dollars as filed
AON PLCG0408V102SHS CL A75,150$25,941,780dollars as filed
COPART INC COM217204106Stock283,225$25,832,952dollars as filed
Oracle Corporation68389X105COM215,618$25,677,948dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock265,805$23,186,170dollars as filed
NOVO-NORDISK A S ADR670100205ADR141,114$22,836,479dollars as filed
GRACO INC COM384109104Stock246,172$21,256,952dollars as filed
AMPHENOL CORP NEW032095101COM234,670$19,935,217dollars as filed
TJX Companies Inc872540109COM230,685$19,559,781dollars as filed
ACCENTURE LTDG1150G111COMMON STOCK61,533$18,987,853dollars as filed
UnitedHealth Group Inc91324P102COM39,424$18,948,751dollars as filed
TORO CO891092108COM185,501$18,856,177dollars as filed
SEI INVTS CO COM784117103Stock301,516$17,976,384dollars as filed
PepsiCo,Inc.713448108COM96,231$17,823,906dollars as filed
ROLLINS INC COM775711104Stock401,627$17,201,684dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock17,839$17,041,597dollars as filed
Amgen Inc.031162100COM74,155$16,463,893dollars as filed
Marsh & McLennan Companies,Inc.571748102COM79,309$14,916,437dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock32,159$14,658,072dollars as filed
ROSS STORES INC COM778296103Stock125,270$14,046,525dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock115,609$14,003,718dollars as filed
AMETEK INC COM031100100Stock78,217$12,661,768dollars as filed
PACKAGING CORP AMER COM695156109Stock95,286$12,592,998dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR69,298$12,021,817dollars as filed
Eli Lilly and Company532457108COM24,942$11,697,299dollars as filed
NIKE,Inc. Class B654106103COM102,698$11,334,778dollars as filed
DOLLAR TREE INC COM256746108Stock64,401$10,934,002dollars as filed
CANADIANNATLRYCOF136375102STOK86,806$10,509,602dollars as filed
Stryker Corporation863667101COM34,313$10,468,553dollars as filed
KLA CORP482480100COM21,562$10,458,001dollars as filed
Progressive Corporation743315103COM73,917$9,784,393dollars as filed
SHERWIN WILLIAMS CO824348106COM33,860$8,990,507dollars as filed
SCHEIN HENRY INC806407102COM90,406$7,331,927dollars as filed
AbbVie,Inc.00287Y109COM51,582$6,949,643dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock60,606$6,789,084dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,821$4,335,434dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock61,959$4,044,684dollars as filed
ROBERT HALF INC. COM770323103Stock53,426$4,018,704dollars as filed
HERSHEY CO COM427866108Stock15,375$3,839,138dollars as filed
TRINET GROUP INC COM896288107Stock39,629$3,763,566dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS37,026$3,736,664dollars as filed
CBRE GROUP INC CL A12504L109Stock44,688$3,606,768dollars as filed
Lowes Companies,Inc.548661107COM15,672$3,537,170dollars as filed
CREDIT ACCEP CORP MICH225310101COM6,103$3,099,897dollars as filed
SILGAN HLDGS INC827048109COM63,863$2,994,536dollars as filed
ICON PUB LTD CO SHSG4705A100Stock11,748$2,939,350dollars as filed
United Parcel Service,Inc. Class B911312106COM15,909$2,851,688dollars as filed
POLARIS INC COM731068102Stock23,281$2,815,371dollars as filed
ALLEGION PLCG0176J109ORD SHS23,378$2,805,828dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,781$2,178,725dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,630$2,137,973dollars as filed
F5 INC COM315616102Stock14,450$2,113,457dollars as filed
DOLLAR TREE STORES INC256747106COMMON STOCK14,625$2,098,688dollars as filed
SERVICE CORP INTL783890106COM30,375$1,961,921dollars as filed
Visa Inc92826C839COM8,152$1,935,937dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock14,714$1,769,359dollars as filed
GENPACT LIMITED SHSG3922B107Stock45,925$1,725,402dollars as filed
KELLANOVA487836108COM24,716$1,665,858dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,968$1,634,135dollars as filed
MOLINA HEALTHCARE INC60855R100COM4,955$1,492,644dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,996$1,451,156dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock17,400$1,405,398dollars as filed
TARGET CORP COM87612E106Stock9,537$1,257,930dollars as filed
EVERTEC INC30040P103COM27,602$1,016,582dollars as filed
Cisco Systems,Inc.17275R102COM19,391$1,003,290dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM5,440$920,611dollars as filed
American Express Company025816109COM4,450$775,190dollars as filed
CASEYS GEN STORES INC147528103COM3,049$743,590dollars as filed
GENTEX CORP COM371901109Stock22,608$661,510dollars as filed
CHURCHILL DOWNS INC171484108COM3,492$485,982dollars as filed
Intel Corp458140100COM14,157$473,410dollars as filed
MAXIMUS INC577933104COM5,569$470,636dollars as filed
SEAGATE TECHNOLOGYG7945J104COMMON STOCK6,245$386,378dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,342$311,408dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085227-23-000003this filing2023-07-20acceptance time not in the bulk data set