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  Name: JLB & ASSOCIATES INC
  City: PLYMOUTH
  State: MI
  Zip: 48170
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $695,799,000
  Total Value Change : $57,975,000
  Securities Held Change : 0
   
All Securities Held : 78
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 78     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc - $169.30 $35,243,000 183,052 % 3,277,000 -3,655 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.42 $28,613,000 67,087 % 1,632,000 -1,063 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $27,634,000 73,488 % 4,274,000 -494 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $126.85 $25,991,000 251,239 % 1,434,000 -18,791 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc - $55.73 $24,491,000 499,815 % 2,306,000 -15,034 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp - $120.49 $21,467,000 216,549 % 3,157,000 -1,453 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.21 $21,369,000 202,682 % -204,000 -986 0    N/A
   (AON)1 Year Chart         AON Aon Plc - $285.03 $20,610,000 70,821 % -2,540,000 -581 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.98 $20,203,000 70,146 % 1,341,000 -35 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $308.01 $20,070,000 57,193 % 2,415,000 -295 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $96.36 $20,061,000 213,844 % 1,023,000 -357 0    N/A
   (GGG)1 Year Chart         GGG Graco Inc - $82.56 $19,878,000 229,118 % 3,124,000 -771 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $19,650,000 37,325 % 741,000 -179 0    N/A
   (SEIC)1 Year Chart         SEIC SEI Investments Co - $66.57 $18,375,000 289,150 % 1,070,000 1,834 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc - $75.73 $17,620,000 257,522 % -1,935,000 -1,003 0    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc - $133.61 $17,336,000 125,267 % 3,238,000 451 0    N/A
   (TTC)1 Year Chart         TTC Toro Co - $87.50 $17,189,000 179,069 % 2,380,000 865 0    N/A
   (ROL)1 Year Chart         ROL Rollins Inc - $44.90 $16,372,000 374,914 % 2,262,000 -3,071 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $16,301,000 95,978 % 12,000 -157 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,043.93 $14,862,000 15,643 % 391,000 -279 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... - $113.30 $14,833,000 116,608 % 1,440,000 -226 0    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America - $172.85 $14,419,000 88,509 % 681,000 -959 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $480.45 $14,025,000 29,960 % 763,000 -167 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $197.95 $13,278,000 70,082 % -318,000 -1,365 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $706.26 $12,996,000 22,356 % 2,896,000 336 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $208.03 $12,718,000 79,848 % 2,133,000 3,863 0    N/A
   (AME)1 Year Chart         AME Ametek Inc - $177.51 $11,553,000 70,063 % 1,079,000 -820 0    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... - $125.23 $10,928,000 86,988 % 1,433,000 -659 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $94.12 $10,257,000 94,473 % 1,219,000 -47 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $306.45 $10,215,000 32,752 % 2,162,000 1,179 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $10,126,000 17,371 % 425,000 -690 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $335.61 $9,922,000 33,133 % 691,000 -645 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) - $138.64 $9,593,000 65,862 % -334,000 -684 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $7,279,000 46,973 % 231,000 -309 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc - $121.74 $7,258,000 53,387 % 1,678,000 649 0    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc - $73.13 $6,966,000 92,008 % 194,000 799 0    N/A
   (FDS)1 Year Chart         FDS Factset Research Systems Inc - $421.47 $5,140,000 10,774 % 429,000 0 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc - $114.02 $4,781,000 44,397 % -1,422,000 -14,750 0    N/A
   (RHI)1 Year Chart         RHI Robert Half International Inc - $69.35 $4,753,000 54,056 % 790,000 -23 0    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... - $66.94 $4,589,000 60,761 % 396,000 -1,144 0    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc - $105.72 $4,064,000 34,175 % 77,000 -50 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $138.30 $3,935,000 37,839 % 685,000 443 0    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc - $123.85 $3,526,000 27,828 % 818,000 1,844 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.87 $3,509,000 15,767 % 278,000 221 0    N/A
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation - $526.60 $3,389,000 6,361 % 551,000 192 0    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) - $308.31 $3,140,000 11,091 % 383,000 -106 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $186.16 $3,075,000 16,495 % -139,000 429 0    N/A
   (CBG)1 Year Chart         CBG CBRE Group Inc - $87.33 $3,061,000 32,882 % 636,000 46 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc - $137.74 $2,929,000 21,067 % 778,000 1,834 0    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc - $191.13 $2,913,000 16,278 % 446,000 967 0.027    Internet Software & S...
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc - $46.96 $2,858,000 63,163 % 105,000 -700 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $2,827,000 17,978 % 231,000 1,324 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $2,678,000 10,285 % 646,000 1,449 0    N/A
   (PII)1 Year Chart         PII Polaris Industries Inc - $87.39 $2,429,000 25,627 % -222,000 174 0.042    Recreational Vehicles
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.68 $2,406,000 17,373 % 867,000 6,712 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc - $342.23 $2,189,000 6,059 % 382,000 548 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $2,077,000 14,735 % 299,000 1,251 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc - $121.74 $2,047,000 14,410 % -3,533,000 -38,328 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... - $1,238.09 $1,977,000 1,630 % 171,000 0 0    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc - $320.03 $1,909,000 6,949 % 907,000 3,258 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.24 $1,900,000 15,639 % 19,000 73 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $235.64 $1,888,000 10,079 % 841,000 3,059 0    N/A
   (G)1 Year Chart         G Genpact Ltd - $30.90 $1,794,000 51,674 % 2,000 2,168 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc - $282.41 $1,766,000 6,483 % 177,000 -299 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $1,469,000 29,084 % 205,000 5,564 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.68 $1,456,000 18,417 % -83,000 7,756 0    N/A
   (EVTC)1 Year Chart         EVTC Evertec, Inc. - $38.43 $1,299,000 31,737 % 212,000 2,491 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $164.74 $1,152,000 8,091 % 192,000 -595 0    N/A
   (PRI)1 Year Chart         PRI Primerica, Inc. - $213.46 $1,054,000 5,122 % 712,000 3,361 0    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp - $34.71 $783,000 23,965 % 3,000 0 0    N/A
   (UFPI)1 Year Chart         UFPI Ufp Industries inc - $40.21 $574,000 4,571 % 255,000 1,460 0    N/A
   (MMS)1 Year Chart         MMS Maximus Inc - $80.43 $517,000 6,170 % 56,000 0 0    N/A
   (STX)1 Year Chart         STX Seagate Technology - $86.04 $508,000 5,954 % 114,000 -20 0    N/A
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc - $129.44 $456,000 3,376 % 50,000 -120 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $31.88 $367,000 7,311 % 47,000 -1,690 0    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies - $31.47 $342,000 10,470 % 130,000 3,060 0    N/A
   (BKE)1 Year Chart         BKE Buckle Inc New $37.57 $238,000 5,000 % 238,000 5,000 0    N/A
   (PRS)1 Year Chart         PRS Prudential Financial Inc Closed $0.00 $0 0 0% -217,000 -9,042 0    N/A

      78 Records Found
  1    
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