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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 : 2024-03-31
  Total Value : $751,968,000
  Total Value Change : $56,169,000
  Securities Held Change : 1
   
All Securities Held : 79
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 79     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
   (MA)1 Year Chart         MA MasterCard Inc A - $453.06 $31,404,000 65,212 % 2,791,000 -1,875 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $30,680,000 178,914 % -4,563,000 -4,138 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $29,832,000 70,906 % 2,198,000 -2,582 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $127.29 $29,424,000 229,160 % 3,433,000 -22,079 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc - $55.93 $27,972,000 482,935 % 3,481,000 -16,880 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.93 $25,457,000 202,669 % 4,088,000 -13 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp - $124.72 $24,322,000 210,857 % 2,855,000 -5,692 0    N/A
   (AON)1 Year Chart         AON Aon Plc - $288.35 $23,615,000 70,763 % 3,005,000 -58 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $97.92 $21,913,000 216,058 % 1,852,000 2,214 0    N/A
   (GGG)1 Year Chart         GGG Graco Inc - $83.52 $21,109,000 225,864 % 1,231,000 -3,254 0    N/A
   (SEIC)1 Year Chart         SEIC SEI Investments Co - $68.30 $20,595,000 286,443 % 2,220,000 -2,707 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $300.30 $19,801,000 69,643 % -402,000 -503 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $310.66 $19,704,000 56,848 % -366,000 -345 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $500.96 $18,692,000 37,784 % -958,000 459 0    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc - $131.58 $18,122,000 123,482 % 786,000 -1,785 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,020.71 $17,550,000 15,546 % 2,688,000 -97 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $215.46 $17,315,000 83,721 % 4,597,000 3,873 0    N/A
   (ROL)1 Year Chart         ROL Rollins Inc - $47.20 $16,824,000 363,597 % 452,000 -11,317 0    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America - $179.15 $16,685,000 87,917 % 2,266,000 -592 0    N/A
   (TTC)1 Year Chart         TTC Toro Co - $89.08 $16,624,000 181,428 % -565,000 2,359 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $714.38 $15,874,000 22,723 % 2,878,000 367 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc - $76.18 $15,657,000 203,846 % -1,963,000 -53,676 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $473.75 $14,569,000 30,438 % 544,000 478 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $203.71 $14,057,000 68,244 % 779,000 -1,838 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... - $114.90 $14,042,000 115,504 % -791,000 -1,104 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.02 $12,844,000 73,390 % -3,457,000 -22,588 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $12,727,000 16,359 % 2,601,000 -1,012 0    N/A
   (AME)1 Year Chart         AME Ametek Inc - $169.58 $12,552,000 68,627 % 999,000 -1,436 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $318.75 $11,628,000 33,477 % 1,413,000 725 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $332.14 $11,313,000 31,613 % 1,391,000 -1,520 0    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... - $125.28 $11,237,000 85,318 % 309,000 -1,670 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) - $139.04 $10,149,000 68,236 % 556,000 2,374 0    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc - $329.86 $9,676,000 30,386 % 7,767,000 23,437 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.78 $8,701,000 92,579 % -1,556,000 -1,894 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc - $121.67 $8,361,000 53,573 % 1,103,000 186 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.55 $8,352,000 45,863 % 1,073,000 -1,110 0    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc - $71.20 $6,751,000 89,390 % -215,000 -2,618 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $141.11 $5,341,000 39,254 % 1,406,000 1,415 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $198.16 $4,906,000 25,222 % 1,831,000 8,727 0    N/A
   (FDS)1 Year Chart         FDS Factset Research Systems Inc - $435.46 $4,851,000 10,675 % -289,000 -99 0    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc - $105.01 $4,556,000 34,391 % 492,000 216 0    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... - $67.66 $4,379,000 59,744 % -210,000 -1,017 0    N/A
   (RHI)1 Year Chart         RHI Robert Half International Inc - $69.98 $4,336,000 54,690 % -417,000 634 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc - $111.25 $4,184,000 34,315 % -597,000 -10,082 0    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc - $124.37 $3,933,000 29,198 % 407,000 1,370 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.46 $3,929,000 15,426 % 420,000 -341 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc - $349.82 $3,699,000 9,003 % 1,510,000 2,944 0    N/A
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation - $528.60 $3,421,000 6,202 % 32,000 -159 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.29 $3,370,000 21,750 % 1,914,000 3,333 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc - $141.27 $3,269,000 22,464 % 340,000 1,397 0    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc - $191.13 $3,213,000 16,946 % 300,000 668 0.028    Internet Software & S...
   (CBG)1 Year Chart         CBG CBRE Group Inc - $86.51 $3,204,000 32,949 % 143,000 67 0    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) - $314.54 $3,084,000 9,179 % -56,000 -1,912 0    N/A
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc - $47.14 $2,932,000 60,372 % 74,000 -2,791 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $2,872,000 10,290 % 194,000 5 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $234.66 $2,791,000 12,256 % 903,000 2,177 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.09 $2,757,000 18,550 % -70,000 572 0    N/A
   (PRI)1 Year Chart         PRI Primerica, Inc. - $219.21 $2,486,000 9,829 % 1,432,000 4,707 0    N/A
   (PII)1 Year Chart         PII Polaris Industries Inc - $87.39 $2,439,000 24,356 % 10,000 -1,271 0.04    Recreational Vehicles
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $2,406,000 15,801 % 329,000 1,066 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... - $1,247.74 $2,170,000 1,630 % 193,000 0 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.98 $2,014,000 15,572 % 114,000 -67 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc - $121.67 $1,919,000 14,410 % -5,339,000 -38,977 0    N/A
   (G)1 Year Chart         G Genpact Ltd - $32.51 $1,782,000 54,084 % -12,000 2,410 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.29 $1,759,000 19,946 % 303,000 1,529 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $160.41 $1,727,000 9,746 % 575,000 1,655 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $1,579,000 31,635 % 110,000 2,551 0    N/A
   (EVTC)1 Year Chart         EVTC Evertec, Inc. - $37.16 $1,504,000 37,690 % 205,000 5,953 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc - $284.04 $1,487,000 4,777 % -279,000 -1,706 0    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp - $34.55 $881,000 24,381 % 98,000 416 0    N/A
   (UFPI)1 Year Chart         UFPI Ufp Industries inc - $40.21 $795,000 6,459 % 221,000 1,888 0    N/A
   (MMS)1 Year Chart         MMS Maximus Inc - $84.25 $669,000 7,978 % 152,000 1,808 0    N/A
   (STX)1 Year Chart         STX Seagate Technology - $89.51 $588,000 6,317 % 80,000 363 0    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc New $106.11 $550,000 4,438 % 550,000 4,438 0.001    Trucks & Other Vehicles
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc - $138.08 $407,000 3,291 % -49,000 -85 0    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies - $30.96 $363,000 11,121 % 21,000 651 0    N/A
   (PRS)1 Year Chart         PRS Prudential Financial Inc - $0.00 $226,000 9,042 % 226,000 9,042 0    N/A
   (BKE)1 Year Chart         BKE Buckle Inc - $38.11 $201,000 5,000 % -37,000 0 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp Closed $30.68 $0 0 0% -367,000 -7,311 0    N/A

      79 Records Found
  1    
Page 1 of 1
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