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Name: |
JLB & ASSOCIATES INC |
City: |
PLYMOUTH |
State: |
MI |
Zip: |
48170 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$35,243,000 |
183,052 |
% |
3,277,000 |
-3,655 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$28,613,000 |
67,087 |
% |
1,632,000 |
-1,063 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$27,634,000 |
73,488 |
% |
4,274,000 |
-494 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.85 |
$25,991,000 |
251,239 |
% |
1,434,000 |
-18,791 |
0 |
N/A |
|
CPRT |
Copart Inc |
|
- |
$55.73 |
$24,491,000 |
499,815 |
% |
2,306,000 |
-15,034 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$120.49 |
$21,467,000 |
216,549 |
% |
3,157,000 |
-1,453 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$21,369,000 |
202,682 |
% |
-204,000 |
-986 |
0 |
N/A |
|
AON |
Aon Plc |
|
- |
$285.03 |
$20,610,000 |
70,821 |
% |
-2,540,000 |
-581 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$20,203,000 |
70,146 |
% |
1,341,000 |
-35 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$20,070,000 |
57,193 |
% |
2,415,000 |
-295 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$20,061,000 |
213,844 |
% |
1,023,000 |
-357 |
0 |
N/A |
|
GGG |
Graco Inc |
|
- |
$82.56 |
$19,878,000 |
229,118 |
% |
3,124,000 |
-771 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$19,650,000 |
37,325 |
% |
741,000 |
-179 |
0 |
N/A |
|
SEIC |
SEI Investments Co |
|
- |
$66.57 |
$18,375,000 |
289,150 |
% |
1,070,000 |
1,834 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$75.73 |
$17,620,000 |
257,522 |
% |
-1,935,000 |
-1,003 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$133.61 |
$17,336,000 |
125,267 |
% |
3,238,000 |
451 |
0 |
N/A |
|
TTC |
Toro Co |
|
- |
$87.50 |
$17,189,000 |
179,069 |
% |
2,380,000 |
865 |
0 |
N/A |
|
ROL |
Rollins Inc |
|
- |
$44.90 |
$16,372,000 |
374,914 |
% |
2,262,000 |
-3,071 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$16,301,000 |
95,978 |
% |
12,000 |
-157 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,043.93 |
$14,862,000 |
15,643 |
% |
391,000 |
-279 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
- |
$113.30 |
$14,833,000 |
116,608 |
% |
1,440,000 |
-226 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
- |
$172.85 |
$14,419,000 |
88,509 |
% |
681,000 |
-959 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$480.45 |
$14,025,000 |
29,960 |
% |
763,000 |
-167 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$197.95 |
$13,278,000 |
70,082 |
% |
-318,000 |
-1,365 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$706.26 |
$12,996,000 |
22,356 |
% |
2,896,000 |
336 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$208.03 |
$12,718,000 |
79,848 |
% |
2,133,000 |
3,863 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$177.51 |
$11,553,000 |
70,063 |
% |
1,079,000 |
-820 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
|
- |
$125.23 |
$10,928,000 |
86,988 |
% |
1,433,000 |
-659 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$10,257,000 |
94,473 |
% |
1,219,000 |
-47 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$306.45 |
$10,215,000 |
32,752 |
% |
2,162,000 |
1,179 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$10,126,000 |
17,371 |
% |
425,000 |
-690 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$9,922,000 |
33,133 |
% |
691,000 |
-645 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$138.64 |
$9,593,000 |
65,862 |
% |
-334,000 |
-684 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$7,279,000 |
46,973 |
% |
231,000 |
-309 |
0 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
|
- |
$121.74 |
$7,258,000 |
53,387 |
% |
1,678,000 |
649 |
0 |
N/A |
|
HSIC |
Henry Schein Inc |
|
- |
$73.13 |
$6,966,000 |
92,008 |
% |
194,000 |
799 |
0 |
N/A |
|
FDS |
Factset Research Systems Inc |
|
- |
$421.47 |
$5,140,000 |
10,774 |
% |
429,000 |
0 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$114.02 |
$4,781,000 |
44,397 |
% |
-1,422,000 |
-14,750 |
0 |
N/A |
|
RHI |
Robert Half International Inc |
|
- |
$69.35 |
$4,753,000 |
54,056 |
% |
790,000 |
-23 |
0 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.94 |
$4,589,000 |
60,761 |
% |
396,000 |
-1,144 |
0 |
N/A |
|
TNET |
Trinet Group Inc |
|
- |
$105.72 |
$4,064,000 |
34,175 |
% |
77,000 |
-50 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$138.30 |
$3,935,000 |
37,839 |
% |
685,000 |
443 |
0 |
N/A |
|
ALLE |
Allegion Plc |
|
- |
$123.85 |
$3,526,000 |
27,828 |
% |
818,000 |
1,844 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$3,509,000 |
15,767 |
% |
278,000 |
221 |
0 |
N/A |
|
CACC |
Credit Acceptance Corporation |
|
- |
$526.60 |
$3,389,000 |
6,361 |
% |
551,000 |
192 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
|
- |
$308.31 |
$3,140,000 |
11,091 |
% |
383,000 |
-106 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$186.16 |
$3,075,000 |
16,495 |
% |
-139,000 |
429 |
0 |
N/A |
|
CBG |
CBRE Group Inc |
|
- |
$87.33 |
$3,061,000 |
32,882 |
% |
636,000 |
46 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$137.74 |
$2,929,000 |
21,067 |
% |
778,000 |
1,834 |
0 |
N/A |
|
FFIV |
F5 Networks Inc |
|
- |
$191.13 |
$2,913,000 |
16,278 |
% |
446,000 |
967 |
0.027 |
Internet Software & S... |
|
SLGN |
Silgan Holdings Inc |
|
- |
$46.96 |
$2,858,000 |
63,163 |
% |
105,000 |
-700 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$2,827,000 |
17,978 |
% |
231,000 |
1,324 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$2,678,000 |
10,285 |
% |
646,000 |
1,449 |
0 |
N/A |
|
PII |
Polaris Industries Inc |
|
- |
$87.39 |
$2,429,000 |
25,627 |
% |
-222,000 |
174 |
0.042 |
Recreational Vehicles |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.68 |
$2,406,000 |
17,373 |
% |
867,000 |
6,712 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$342.23 |
$2,189,000 |
6,059 |
% |
382,000 |
548 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$2,077,000 |
14,735 |
% |
299,000 |
1,251 |
0 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
|
- |
$121.74 |
$2,047,000 |
14,410 |
% |
-3,533,000 |
-38,328 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,238.09 |
$1,977,000 |
1,630 |
% |
171,000 |
0 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
- |
$320.03 |
$1,909,000 |
6,949 |
% |
907,000 |
3,258 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.24 |
$1,900,000 |
15,639 |
% |
19,000 |
73 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$1,888,000 |
10,079 |
% |
841,000 |
3,059 |
0 |
N/A |
|
G |
Genpact Ltd |
|
- |
$30.90 |
$1,794,000 |
51,674 |
% |
2,000 |
2,168 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.41 |
$1,766,000 |
6,483 |
% |
177,000 |
-299 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$1,469,000 |
29,084 |
% |
205,000 |
5,564 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.68 |
$1,456,000 |
18,417 |
% |
-83,000 |
7,756 |
0 |
N/A |
|
EVTC |
Evertec, Inc. |
|
- |
$38.43 |
$1,299,000 |
31,737 |
% |
212,000 |
2,491 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$164.74 |
$1,152,000 |
8,091 |
% |
192,000 |
-595 |
0 |
N/A |
|
PRI |
Primerica, Inc. |
|
- |
$213.46 |
$1,054,000 |
5,122 |
% |
712,000 |
3,361 |
0 |
N/A |
|
GNTX |
Gentex Corp |
|
- |
$34.71 |
$783,000 |
23,965 |
% |
3,000 |
0 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$574,000 |
4,571 |
% |
255,000 |
1,460 |
0 |
N/A |
|
MMS |
Maximus Inc |
|
- |
$80.43 |
$517,000 |
6,170 |
% |
56,000 |
0 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$86.04 |
$508,000 |
5,954 |
% |
114,000 |
-20 |
0 |
N/A |
|
CHDN |
Churchill Downs Inc |
|
- |
$129.44 |
$456,000 |
3,376 |
% |
50,000 |
-120 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$367,000 |
7,311 |
% |
47,000 |
-1,690 |
0 |
N/A |
|
IPG |
Interpublic Group of Companies |
|
- |
$31.47 |
$342,000 |
10,470 |
% |
130,000 |
3,060 |
0 |
N/A |
|
BKE |
Buckle Inc |
|
New |
$37.57 |
$238,000 |
5,000 |
% |
238,000 |
5,000 |
0 |
N/A |
|
PRS |
Prudential Financial Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-9,042 |
0 |
N/A |
|