Jlb & Associates Inc

CIK Number: 0001085227

717.08M
Market Value
75
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.65
+0.51% 168.25K -2.56% 42.13M 41.63 5.72%
2 MA Mastercard Inco...
538.23
-5.48% 61.86K -2.67% 32.57M 126.55 4.42%
3 ORCL Oracle Corporat...
210.53
+1.13% 187.77K -4.27% 31.29M 52.16 4.25%
4 MSFT Microsoft Corpo...
480.04
+0.42% 67.59K -2.93% 28.49M 75.97 3.87%
5 TJX The TJX Compani...
122.46
-0.45% 222.87K -2.05% 26.93M 44.65 3.66%
6 APH Amphenol Corpor...
93.31
+0.55% 373.21K -3.13% 25.92M 19.49 3.52%
7 CPRT Copart, Inc.
47.85
-0.3% 435.51K -3.58% 24.99M 8.93 3.39%
8 AON Aon plc
350.33
-0.14% 68.31K -1.44% 24.54M 143.41 3.33%
9 SEIC SEI Investments...
83.25
-0.36% 281.19K -2.54% 23.19M 55.12 3.15%
10 PGR The Progressive...
260.31
-2.05% 90.54K -2.7% 21.69M 117.71 2.95%
11 ROST Ross Stores, In...
128.04
-0.78% 135.59K -1.6% 20.51M 72.86 2.78%
12 ACN Accenture plc
305.95
-1.95% 55.65K -3.14% 19.58M 131.86 2.66%
13 ORLY O'Reilly Automo...
88.17
-0.71% 15.97K -2.22% 18.94M 318.03 2.57%
14 UNH UnitedHealth Gr...
306.90
-0.64% 37.01K -0.75% 18.72M 292.39 2.54%
15 PKG Packaging Corpo...
186.18
-0.09% 82.28K -1.92% 18.52M 112.38 2.51%
16 GGG Graco Inc.
84.58
+1.18% 219.46K -1.56% 18.5M 37.72 2.51%
17 NVO Novo Nordisk A/...
74.04
-0.4% 214.37K +0.57% 18.44M 24.07 2.50%
18 AMGN Amgen Inc.
289.47
-0.2% 67.91K -1.49% 17.7M 181.21 2.40%
19 CASY Casey's General...
505.84
-0.35% 43.03K +1.77% 17.05M 315.75 2.31%
20 ROL Rollins, Inc.
56.05
-0.64% 361.01K -0.41% 16.73M 18.54 2.27%
21 TTC The Toro Compan...
69.34
+0.49% 179.94K -2% 14.41M 71.42 1.96%
22 KLAC KLA Corporation
871.83
-2.37% 21.7K -1.45% 13.68M 366.62 1.86%
23 NOC Northrop Grumma...
494.12
-1.95% 29.1K -2.56% 13.66M 324.23 1.85%
24 MMC Marsh & McLenna...
214.25
-0.82% 63.75K -3.75% 13.54M 87.17 1.84%
25 SHW The Sherwin-Wil...
331.01
-0.01% 38.06K +4.32% 12.94M 221.87 1.76%
26 EXPD Expeditors Inte...
113.00
-0.71% 115.02K -0.24% 12.74M 70.11 1.73%
27 AME AMETEK, Inc.
177.53
+1.13% 66.68K -3.17% 12.02M 64.88 1.63%
28 PEP PepsiCo, Inc.
128.98
-0.24% 71.99K -2.13% 10.95M 118.71 1.49%
29 HSY The Hershey Com...
169.75
+0.52% 62.94K -2.77% 10.66M 189.66 1.45%
30 SYK Stryker Corpora...
373.25
-0.03% 28.91K -1.61% 10.41M 154.13 1.41%
31 LLY Eli Lilly and C...
784.39
-0.87% 12.65K -10.62% 9.77M 111.06 1.33%
32 CNI Canadian Nation...
101.77
-0.29% 80.72K -2.51% 8.19M 82.25 1.11%
33 TSM Taiwan Semicond...
213.47
-0.2% 40.23K -0.02% 7.95M 59.03 1.08%
34 ABBV AbbVie Inc.
185.28
-0.11% 44.27K -2.25% 7.87M 75.92 1.07%
35 AXP American Expres...
296.45
+1.24% 19.12K -3.97% 5.68M 203.59 0.77%
36 FDS FactSet Researc...
424.95
+0.30% 11.39K -0.04% 5.47M 192.81 0.74%
37 HSIC Henry Schein, I...
71.14
+1.40% 78.13K -4.25% 5.41M 67.95 0.73%
38 PRI Primerica, Inc.
259.96
+0.94% 19.76K +4.68% 5.36M 241.43 0.73%
39 NKE NIKE, Inc.
59.45
-0.91% 63.44K -3.94% 4.8M 60.92 0.65%
40 GOOGL Alphabet Inc.
173.24
-1.54% 24.13K -0.4% 4.6M 129.95 0.62%
41 CTSH Cognizant Techn...
79.11
-0.75% 59.02K -3.69% 4.54M 66.37 0.62%
42 V Visa Inc.
340.13
-4.95% 14.33K +34.07% 4.53M 218.68 0.61%
43 PCAR PACCAR Inc
90.67
-0.47% 39.59K +13.51% 4.12M 102.53 0.56%
44 ALLE Allegion plc
136.67
+0.32% 30.65K +1.59% 4.01M 122.87 0.54%
45 MKC McCormick & Com...
73.14
+0.25% 47.92K -20.71% 3.65M 51.69 0.50%
46 LOW Lowe's Companie...
210.74
-0.56% 14.32K -3.01% 3.53M 104.69 0.48%
47 TROW T. Rowe Price G...
92.12
+0.59% 31.21K -1.51% 3.53M 141.45 0.48%
48 CBRE CBRE Group, Inc...
133.34
+0.81% 26.69K -1.43% 3.5M 56.56 0.48%
49 A Agilent Technol...
115.61
-0.41% 25.38K +14.27% 3.41M 123.35 0.46%
50 TNET TriNet Group, I...
75.00
-1.97% 34.97K -3.07% 3.17M 92.68 0.43%
51 RHI Robert Half Int...
41.28
-2.23% 44.48K -6.87% 3.13M 53.88 0.43%
52 SLGN Silgan Holdings...
53.65
-0.11% 59.49K -1.22% 3.1M 31.96 0.42%
53 MOH Molina Healthca...
294.86
+0.84% 10.59K +3.09% 3.08M 334.86 0.42%
54 G Genpact Limited
42.08
-2.56% 53.48K -4.18% 2.3M 38.89 0.31%
55 DEO Diageo plc
101.62
-0.64% 16.96K -23.25% 2.16M 149.78 0.29%
56 CSCO Cisco Systems, ...
65.84
+0.79% 34.36K -1.03% 2.03M 51.68 0.28%
57 UPS United Parcel S...
99.13
-0.55% 15.91K -11.36% 2.01M 141.54 0.27%
58 MTD Mettler-Toledo ...
1147.22
-0.29% 1.63K -6.86% 1.99M 659 0.27%
59 KMB Kimberly-Clark ...
127.88
-0.81% 14.95K +0.78% 1.96M 129.52 0.27%
60 AVGO Broadcom Inc.
251.06
+0.68% 7.9K +10.03% 1.83M 173.96 0.25%
61 TGT Target Corporat...
95.22
+0.22% 10.68K 0.00% 1.44M 197.75 0.20%
62 CP Canadian Pacifi...
80.13
-0.02% 17.57K -2.07% 1.27M 77.64 0.17%
63 META Meta Platforms,...
695.19
-0.29% 2.02K 0.00% 1.19M 504.68 0.16%
64 ICLR ICON Public Lim...
143.42
+1.10% 4.26K -52.14% 892.53K 170.68 0.12%
65 CDNS Cadence Design ...
296.94
-0.69% 2.89K -27.69% 869.23K 46.39 0.12%
66 PII Polaris Inc.
40.07
+0.05% 13.1K -36.2% 755K 95.19 0.10%
67 UFPI UFP Industries,...
95.04
+0.12% 6.55K +0.08% 738.42K 113.3 0.10%
68 GNTX Gentex Corporat...
21.39
-0.26% 21.41K -10.92% 615.05K 33.55 0.08%
69 EVTC EVERTEC, Inc.
35.95
-0.75% 16.15K -16.64% 557.66K 41.69 0.08%
70 MMS Maximus, Inc.
69.17
-0.12% 7.38K -7.38% 550.77K 83.78 0.07%
71 CHDN Churchill Downs...
98.93
+0.64% 2.76K -15.33% 368.84K 65.63 0.05%
72 CACC Credit Acceptan...
503.90
+0.80% 571 -40.89% 268.06K 444.76 0.04%
73 NVDA NVIDIA Corporat...
145.35
+0.86% 1.92K 0.00% 257.43K 121.44 0.03%
74 BKE The Buckle, Inc...
44.81
+0.67% 5K 0.00% 254.05K 43.97 0.03%
75 PRS Prudential Fina...
23.32
+0.04% 9.04K 0.00% 210.05K 25.11 0.03%