JLB & ASSOCIATES INC
70 holdingsFiling period: 2026-03-31Current AUM: $735.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEY'S GENERAL STORES | 51.3K | $37.4M | $44.7M | 6.08% | +195 | 2026-03-31 |
| 2 | AAPL | APPLE | 139.6K | $35.4M | $43.1M | 5.87% | -5,005 | 2026-03-31 |
| 3 | TJX | TJX COMPANIES | 219.7K | $35.1M | $34.6M | 4.70% | -7,017 | 2026-03-31 |
| 4 | APH | AMPHENOL | 253.1K | $32.0M | $40.7M | 5.53% | -41,025 | 2026-03-31 |
| 5 | MA | MASTERCARD | 54.5K | $27.2M | $31.2M | 4.25% | -1,771 | 2026-03-31 |
| 6 | ROST | ROSS STORES | 125.0K | $27.1M | $31.4M | 4.27% | -4,674 | 2026-03-31 |
| 7 | KLAC | KLA CORP | 17.5K | $25.8M | $3.2M | 0.44% | -2,405 | 2026-03-31 |
| 8 | AMGN | AMGEN | 65.0K | $22.9M | $25.0M | 3.40% | -977 | 2026-03-31 |
| 9 | ORCL | ORACLE | 153.3K | $22.5M | $19.9M | 2.71% | -6,849 | 2026-03-31 |
| 10 | MSFT | MICROSOFT | 56.1K | $20.8M | $26.1M | 3.54% | -2,625 | 2026-03-31 |
| 11 | SEIC | SEI INVESTMENTS | 259.2K | $20.3M | $26.7M | 3.63% | -1,014 | 2026-03-31 |
| 12 | ORLY | O'REILLY AUTOMOTIVE | 219.8K | $20.3M | $19.6M | 2.67% | -5,536 | 2026-03-31 |
| 13 | — | AON PLC | 62.0K | $20.0M | $20.0M | 2.72% | -2,946 | 2026-03-31 |
| 14 | NOC | NORTHROP GRUMMAN | 29.3K | $20.0M | $15.9M | 2.16% | -560 | 2026-03-31 |
| 15 | ROL | ROLLINS | 328.7K | $17.6M | $12.5M | 1.70% | -14,554 | 2026-03-31 |
| 16 | GGG | GRACO | 194.5K | $16.5M | $15.4M | 2.10% | -7,772 | 2026-03-31 |
| 17 | PKG | PACKAGING CORP | 75.8K | $16.1M | $18.6M | 2.54% | -2,091 | 2026-03-31 |
| 18 | EXPD | EXPEDITORS INTL | 108.7K | $15.6M | $18.2M | 2.48% | -2,277 | 2026-03-31 |
| 19 | PGR | PROGRESSIVE | 75.1K | $14.9M | $15.9M | 2.16% | -5,412 | 2026-03-31 |
| 20 | SHW | SHERWIN WILLIAMS | 40.5K | $13.0M | $13.8M | 1.88% | -275 | 2026-03-31 |
| 21 | CPRT | COPART | 375.5K | $12.5M | $10.9M | 1.49% | -18,627 | 2026-03-31 |
| 22 | AME | AMETEK | 57.0K | $12.2M | $13.8M | 1.87% | -2,769 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 12.7K | $11.7M | $14.6M | 1.99% | +2.0K | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR ADR | 33.4K | $11.3M | $13.5M | 1.84% | -1,739 | 2026-03-31 |
| 25 | PEP | PEPSICO | 70.4K | $10.9M | $9.8M | 1.34% | +480 | 2026-03-31 |
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