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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 |
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$31,404,000 |
65,212 |
% |
2,791,000 |
-1,875 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$30,680,000 |
178,914 |
% |
-4,563,000 |
-4,138 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$29,832,000 |
70,906 |
% |
2,198,000 |
-2,582 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$127.29 |
$29,424,000 |
229,160 |
% |
3,433,000 |
-22,079 |
0 |
N/A |
|
CPRT |
Copart Inc |
|
- |
$55.93 |
$27,972,000 |
482,935 |
% |
3,481,000 |
-16,880 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$25,457,000 |
202,669 |
% |
4,088,000 |
-13 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$124.72 |
$24,322,000 |
210,857 |
% |
2,855,000 |
-5,692 |
0 |
N/A |
|
AON |
Aon Plc |
|
- |
$288.35 |
$23,615,000 |
70,763 |
% |
3,005,000 |
-58 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$97.92 |
$21,913,000 |
216,058 |
% |
1,852,000 |
2,214 |
0 |
N/A |
|
GGG |
Graco Inc |
|
- |
$83.52 |
$21,109,000 |
225,864 |
% |
1,231,000 |
-3,254 |
0 |
N/A |
|
SEIC |
SEI Investments Co |
|
- |
$68.30 |
$20,595,000 |
286,443 |
% |
2,220,000 |
-2,707 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$19,801,000 |
69,643 |
% |
-402,000 |
-503 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$310.66 |
$19,704,000 |
56,848 |
% |
-366,000 |
-345 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$18,692,000 |
37,784 |
% |
-958,000 |
459 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$131.58 |
$18,122,000 |
123,482 |
% |
786,000 |
-1,785 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.71 |
$17,550,000 |
15,546 |
% |
2,688,000 |
-97 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.46 |
$17,315,000 |
83,721 |
% |
4,597,000 |
3,873 |
0 |
N/A |
|
ROL |
Rollins Inc |
|
- |
$47.20 |
$16,824,000 |
363,597 |
% |
452,000 |
-11,317 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
- |
$179.15 |
$16,685,000 |
87,917 |
% |
2,266,000 |
-592 |
0 |
N/A |
|
TTC |
Toro Co |
|
- |
$89.08 |
$16,624,000 |
181,428 |
% |
-565,000 |
2,359 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$714.38 |
$15,874,000 |
22,723 |
% |
2,878,000 |
367 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$76.18 |
$15,657,000 |
203,846 |
% |
-1,963,000 |
-53,676 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$473.75 |
$14,569,000 |
30,438 |
% |
544,000 |
478 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$14,057,000 |
68,244 |
% |
779,000 |
-1,838 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
- |
$114.90 |
$14,042,000 |
115,504 |
% |
-791,000 |
-1,104 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$12,844,000 |
73,390 |
% |
-3,457,000 |
-22,588 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$12,727,000 |
16,359 |
% |
2,601,000 |
-1,012 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$169.58 |
$12,552,000 |
68,627 |
% |
999,000 |
-1,436 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$318.75 |
$11,628,000 |
33,477 |
% |
1,413,000 |
725 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$332.14 |
$11,313,000 |
31,613 |
% |
1,391,000 |
-1,520 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
|
- |
$125.28 |
$11,237,000 |
85,318 |
% |
309,000 |
-1,670 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$139.04 |
$10,149,000 |
68,236 |
% |
556,000 |
2,374 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
- |
$329.86 |
$9,676,000 |
30,386 |
% |
7,767,000 |
23,437 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.78 |
$8,701,000 |
92,579 |
% |
-1,556,000 |
-1,894 |
0 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
|
- |
$121.67 |
$8,361,000 |
53,573 |
% |
1,103,000 |
186 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$8,352,000 |
45,863 |
% |
1,073,000 |
-1,110 |
0 |
N/A |
|
HSIC |
Henry Schein Inc |
|
- |
$71.20 |
$6,751,000 |
89,390 |
% |
-215,000 |
-2,618 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.11 |
$5,341,000 |
39,254 |
% |
1,406,000 |
1,415 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$198.16 |
$4,906,000 |
25,222 |
% |
1,831,000 |
8,727 |
0 |
N/A |
|
FDS |
Factset Research Systems Inc |
|
- |
$435.46 |
$4,851,000 |
10,675 |
% |
-289,000 |
-99 |
0 |
N/A |
|
TNET |
Trinet Group Inc |
|
- |
$105.01 |
$4,556,000 |
34,391 |
% |
492,000 |
216 |
0 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$67.66 |
$4,379,000 |
59,744 |
% |
-210,000 |
-1,017 |
0 |
N/A |
|
RHI |
Robert Half International Inc |
|
- |
$69.98 |
$4,336,000 |
54,690 |
% |
-417,000 |
634 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.25 |
$4,184,000 |
34,315 |
% |
-597,000 |
-10,082 |
0 |
N/A |
|
ALLE |
Allegion Plc |
|
- |
$124.37 |
$3,933,000 |
29,198 |
% |
407,000 |
1,370 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$3,929,000 |
15,426 |
% |
420,000 |
-341 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$349.82 |
$3,699,000 |
9,003 |
% |
1,510,000 |
2,944 |
0 |
N/A |
|
CACC |
Credit Acceptance Corporation |
|
- |
$528.60 |
$3,421,000 |
6,202 |
% |
32,000 |
-159 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.29 |
$3,370,000 |
21,750 |
% |
1,914,000 |
3,333 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$141.27 |
$3,269,000 |
22,464 |
% |
340,000 |
1,397 |
0 |
N/A |
|
FFIV |
F5 Networks Inc |
|
- |
$191.13 |
$3,213,000 |
16,946 |
% |
300,000 |
668 |
0.028 |
Internet Software & S... |
|
CBG |
CBRE Group Inc |
|
- |
$86.51 |
$3,204,000 |
32,949 |
% |
143,000 |
67 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
|
- |
$314.54 |
$3,084,000 |
9,179 |
% |
-56,000 |
-1,912 |
0 |
N/A |
|
SLGN |
Silgan Holdings Inc |
|
- |
$47.14 |
$2,932,000 |
60,372 |
% |
74,000 |
-2,791 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$2,872,000 |
10,290 |
% |
194,000 |
5 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$234.66 |
$2,791,000 |
12,256 |
% |
903,000 |
2,177 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$2,757,000 |
18,550 |
% |
-70,000 |
572 |
0 |
N/A |
|
PRI |
Primerica, Inc. |
|
- |
$219.21 |
$2,486,000 |
9,829 |
% |
1,432,000 |
4,707 |
0 |
N/A |
|
PII |
Polaris Industries Inc |
|
- |
$87.39 |
$2,439,000 |
24,356 |
% |
10,000 |
-1,271 |
0.04 |
Recreational Vehicles |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$2,406,000 |
15,801 |
% |
329,000 |
1,066 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,247.74 |
$2,170,000 |
1,630 |
% |
193,000 |
0 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.98 |
$2,014,000 |
15,572 |
% |
114,000 |
-67 |
0 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
|
- |
$121.67 |
$1,919,000 |
14,410 |
% |
-5,339,000 |
-38,977 |
0 |
N/A |
|
G |
Genpact Ltd |
|
- |
$32.51 |
$1,782,000 |
54,084 |
% |
-12,000 |
2,410 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.29 |
$1,759,000 |
19,946 |
% |
303,000 |
1,529 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$160.41 |
$1,727,000 |
9,746 |
% |
575,000 |
1,655 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$1,579,000 |
31,635 |
% |
110,000 |
2,551 |
0 |
N/A |
|
EVTC |
Evertec, Inc. |
|
- |
$37.16 |
$1,504,000 |
37,690 |
% |
205,000 |
5,953 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$284.04 |
$1,487,000 |
4,777 |
% |
-279,000 |
-1,706 |
0 |
N/A |
|
GNTX |
Gentex Corp |
|
- |
$34.55 |
$881,000 |
24,381 |
% |
98,000 |
416 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$795,000 |
6,459 |
% |
221,000 |
1,888 |
0 |
N/A |
|
MMS |
Maximus Inc |
|
- |
$84.25 |
$669,000 |
7,978 |
% |
152,000 |
1,808 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$89.51 |
$588,000 |
6,317 |
% |
80,000 |
363 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
New |
$106.11 |
$550,000 |
4,438 |
% |
550,000 |
4,438 |
0.001 |
Trucks & Other Vehicles |
|
CHDN |
Churchill Downs Inc |
|
- |
$138.08 |
$407,000 |
3,291 |
% |
-49,000 |
-85 |
0 |
N/A |
|
IPG |
Interpublic Group of Companies |
|
- |
$30.96 |
$363,000 |
11,121 |
% |
21,000 |
651 |
0 |
N/A |
|
PRS |
Prudential Financial Inc |
|
- |
$0.00 |
$226,000 |
9,042 |
% |
226,000 |
9,042 |
0 |
N/A |
|
BKE |
Buckle Inc |
|
- |
$38.11 |
$201,000 |
5,000 |
% |
-37,000 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
|
Closed |
$30.68 |
$0 |
0 |
0% |
-367,000 |
-7,311 |
0 |
N/A |
|