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Disclosery

13F-HR filed by JLB & ASSOCIATES INC

JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 78 holding rows worth $736,609,289.

Accession
0001085227-25-000001
Filer
CIK 1085227
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 78 entries on the cover page, a total value of $736,609,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,609,289 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 Inc037833100COM168,253$42,133,828dollars as filed
MasterCard, Inc57636Q104COM61,860$32,573,620dollars as filed
Oracle Corporation68389X105COM187,769$31,289,826dollars as filed
Microsoft Corp594918104COM67,589$28,488,764dollars as filed
TJX Companies Inc872540109COM222,874$26,925,408dollars as filed
AMPHENOL CORP NEW032095101COM373,210$25,919,435dollars as filed
COPART INC COM217204106Stock435,515$24,994,206dollars as filed
AON PLCG0408V102SHS CL A68,315$24,536,015dollars as filed
SEI INVTS CO COM784117103Stock281,186$23,192,221dollars as filed
Progressive Corporation743315103COM90,537$21,693,571dollars as filed
ROSS STORES INC COM778296103Stock135,595$20,511,456dollars as filed
ACCENTURE LTDG1150G111COMMON STOCK55,646$19,575,706dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock15,970$18,937,226dollars as filed
UnitedHealth Group Inc91324P102COM37,008$18,720,867dollars as filed
PACKAGING CORP AMER COM695156109Stock82,285$18,524,822dollars as filed
GRACO INC COM384109104Stock219,457$18,498,031dollars as filed
NOVO-NORDISK A S ADR670100205ADR214,365$18,439,677dollars as filed
Amgen Inc.031162100COM67,911$17,700,323dollars as filed
CASEYS GEN STORES INC147528103COM43,029$17,049,381dollars as filed
ROLLINS INC COM775711104Stock361,010$16,732,814dollars as filed
TORO CO891092108COM179,936$14,412,874dollars as filed
KLA CORP482480100COM21,704$13,676,124dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock29,100$13,656,339dollars as filed
Marsh & McLennan Companies,Inc.571748102COM63,754$13,541,987dollars as filed
SHERWIN WILLIAMS CO824348106COM38,056$12,936,376dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock115,022$12,740,987dollars as filed
AMETEK INC COM031100100Stock66,677$12,019,196dollars as filed
PepsiCo,Inc.713448108COM71,990$10,946,799dollars as filed
HERSHEY CO COM427866108Stock62,941$10,659,058dollars as filed
Stryker Corporation863667101COM28,905$10,407,245dollars as filed
Eli Lilly and Company532457108COM12,650$9,765,800dollars as filed
CANADIANNATLRYCOF136375102STOK80,723$8,194,192dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,230$7,945,023dollars as filed
AbbVie,Inc.00287Y109COM44,268$7,866,424dollars as filed
American Express Company025816109COM19,123$5,675,515dollars as filed
FACTSET RESH SYS INC COM303075105Stock11,386$5,468,468dollars as filed
SCHEIN HENRY INC806407102COM78,132$5,406,734dollars as filed
PRIMERICA INC74164M108COM19,762$5,363,802dollars as filed
NIKE,Inc. Class B654106103COM63,439$4,800,429dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM40,085$4,680,325dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,131$4,595,508dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock59,019$4,538,561dollars as filed
Visa Inc92826C839COM14,331$4,529,169dollars as filed
PACCAR INC COM693718108Stock39,587$4,117,840dollars as filed
ALLEGION PLCG0176J109ORD SHS30,652$4,005,603dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock47,919$3,653,345dollars as filed
Lowes Companies,Inc.548661107COM14,320$3,534,176dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock31,208$3,529,313dollars as filed
CBRE GROUP INC CL A12504L109Stock26,693$3,504,524dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock25,382$3,409,818dollars as filed
TRINET GROUP INC COM896288107Stock34,969$3,174,136dollars as filed
ROBERT HALF INC. COM770323103Stock44,481$3,134,131dollars as filed
SILGAN HLDGS INC827048109COM59,487$3,096,298dollars as filed
MOLINA HEALTHCARE INC60855R100COM10,590$3,082,220dollars as filed
SERVICE CORP INTL783890106COM38,250$3,053,115dollars as filed
GENPACT LIMITED SHSG3922B107Stock53,480$2,296,966dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR16,965$2,156,760dollars as filed
Cisco Systems,Inc.17275R102COM34,357$2,033,934dollars as filed
United Parcel Service,Inc. Class B911312106COM15,913$2,006,629dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,630$1,994,598dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock14,953$1,959,441dollars as filed
Broadcom Inc.11135F101COM7,902$1,832,000dollars as filed
TARGET CORP COM87612E106Stock10,675$1,443,047dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock17,570$1,271,541dollars as filed
META PLATFORMS INC CL A30303M102COM2,024$1,185,072dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4,256$892,526dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,893$869,231dollars as filed
POLARIS INC COM731068102Stock13,103$754,995dollars as filed
UFP INDUSTRIES INC90278Q108COM6,555$738,421dollars as filed
GENTEX CORP COM371901109Stock21,408$615,052dollars as filed
EVERTEC INC30040P103COM16,150$557,660dollars as filed
MAXIMUS INC577933104COM7,378$550,768dollars as filed
SEAGATE TECHNOLOGYG7945J104COMMON STOCK6,182$533,568dollars as filed
CHURCHILL DOWNS INC171484108COM2,762$368,837dollars as filed
CREDIT ACCEP CORP MICH225310101COM571$268,062dollars as filed
NVIDIA Corp67066G104COM1,917$257,434dollars as filed
BUCKLE INC COM118440106Stock5,000$254,050dollars as filed
Prudential Financial Inc 5.625744320805PFD9,042$210,046dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085227-25-000001this filing2025-02-03acceptance time not in the bulk data set