JLB & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE(ORCL) | 176,016 | 164,888 | -11,128 | 38,482,378 | 46,373,101 | 6.10% | +7,890,723 |
| APPLE(AAPL) | 147,370 | 146,809 | -561 | 30,235,974 | 37,381,898 | 4.92% | +7,145,924 |
| AMPHENOL | 329,890 | 312,108 | -17,782 | 32,576,638 | 38,623,365 | 5.08% | +6,046,727 |
| TJX COMPANIES(TJX) | 228,180 | 228,839 | +659 | 28,177,948 | 33,076,389 | 4.35% | +4,898,441 |
| CASEY'S GENERAL STORES(CASY) | 46,797 | 49,456 | +2,659 | 23,879,105 | 27,958,466 | 3.68% | +4,079,361 |
| O'REILLY AUTOMOTIVE(ORLY) | 231,699 | 229,548 | -2,151 | 20,883,031 | 24,747,570 | 3.25% | +3,864,539 |
| KLA CORP(KLAC) | 21,266 | 20,814 | -452 | 19,048,807 | 22,449,980 | 2.95% | +3,401,173 |
| NORTHROP GRUMMAN(NOC) | 29,837 | 29,841 | +4 | 14,917,903 | 18,182,718 | 2.39% | +3,264,815 |
| ROSS STORES(ROST) | 132,980 | 132,709 | -271 | 16,965,588 | 20,223,525 | 2.66% | +3,257,937 |
| PACKAGING CORP(PKG) | 78,843 | 79,452 | +609 | 14,857,963 | 17,314,974 | 2.28% | +2,457,011 |
| ALPHABET INC CL C(GOOG) | 29,170 | 30,641 | +1,471 | 5,174,466 | 7,462,616 | 0.98% | +2,288,150 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 36,754 | 36,532 | -222 | 8,324,413 | 10,203,022 | 1.34% | +1,878,609 |
| ABBVIE(ABBV) | 42,353 | 41,913 | -440 | 7,861,564 | 9,704,536 | 1.28% | +1,842,972 |
| META PLATFORMS(META) | 4,766 | 6,773 | +2,007 | 3,517,737 | 4,973,956 | 0.65% | +1,456,219 |
| SERVICE CORP INTL | 38,600 | 53,955 | +15,355 | 3,142,040 | 4,490,135 | 0.59% | +1,348,095 |
| ALLEGION(ALLE) | 32,830 | 34,242 | +1,412 | 4,731,460 | 6,072,819 | 0.80% | +1,341,359 |
| SHERWIN WILLIAMS(SHW) | 38,323 | 41,180 | +2,857 | 13,158,585 | 14,258,987 | 1.88% | +1,100,402 |
| UNITEDHEALTH GROUP(UNH) | 37,124 | 36,347 | -777 | 11,581,574 | 12,550,619 | 1.65% | +969,045 |
| EXPEDITORS INTL(EXPD) | 113,481 | 113,017 | -464 | 12,965,204 | 13,854,754 | 1.82% | +889,550 |
| TORO | 174,284 | 173,316 | -968 | 12,318,393 | 13,206,679 | 1.74% | +888,286 |
| PEPSICO(PEP) | 69,297 | 71,009 | +1,712 | 9,149,976 | 9,972,504 | 1.31% | +822,528 |
| ROLLINS(ROL) | 348,872 | 348,353 | -519 | 19,683,358 | 20,462,255 | 2.69% | +778,897 |
| MICROSOFT(MSFT) | 61,137 | 59,994 | -1,143 | 30,410,155 | 31,073,892 | 4.09% | +663,737 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,466 | +2,466 | 0 | 481,980 | 0.06% | +481,980 |
| SEAGATE TECHNOLOGY | 5,855 | 5,432 | -423 | 845,052 | 1,282,278 | 0.17% | +437,226 |
| AMETEK | 61,106 | 61,106 | 0 | 11,057,742 | 11,487,928 | 1.51% | +430,186 |
| LOWES(LOW) | 16,106 | 15,885 | -221 | 3,573,438 | 3,992,059 | 0.53% | +418,621 |
| AMGEN(AMGN) | 66,355 | 67,092 | +737 | 18,526,980 | 18,933,362 | 2.49% | +406,382 |
| AMERICAN EXPRESS(AXP) | 19,083 | 19,492 | +409 | 6,087,095 | 6,474,463 | 0.85% | +387,368 |
| CBRE GROUP(CBRE) | 25,015 | 24,555 | -460 | 3,505,102 | 3,868,886 | 0.51% | +363,784 |
| BROADCOM INC(AVGO) | 8,652 | 8,249 | -403 | 2,384,924 | 2,721,428 | 0.36% | +336,504 |
| HERSHEY CO(HSY) | 60,891 | 55,748 | -5,143 | 10,104,861 | 10,427,663 | 1.37% | +322,802 |
| AGILENT TECHNOLOGIES(A) | 29,652 | 29,083 | -569 | 3,499,233 | 3,732,803 | 0.49% | +233,570 |
| MASTERCARD(MA) | 57,226 | 56,940 | -286 | 32,157,578 | 32,388,041 | 4.26% | +230,463 |
| LILLY (ELI) & CO(LLY) | 10,796 | 11,290 | +494 | 8,415,806 | 8,614,270 | 1.13% | +198,464 |
| EAGLE MATERIALS INC(EXP) | 6,100 | 6,068 | -32 | 1,232,871 | 1,414,087 | 0.19% | +181,216 |
| MAXIMUS(MMS) | 6,609 | 6,449 | -160 | 463,952 | 589,245 | 0.08% | +125,293 |
| PRIMERICA INC(PRI) | 18,456 | 18,628 | +172 | 5,050,854 | 5,170,947 | 0.68% | +120,093 |
| PACCAR INC(PCAR) | 48,921 | 48,418 | -503 | 4,650,430 | 4,760,458 | 0.63% | +110,028 |
| T ROWE PRICE(TROW) | 29,446 | 28,720 | -726 | 2,841,539 | 2,947,821 | 0.39% | +106,282 |
| CADENCE DESIGN SYSTEM(CDNS) | 2,107 | 2,097 | -10 | 649,272 | 736,592 | 0.10% | +87,320 |
| METTLER-TOLEDO(MTD) | 1,514 | 1,514 | 0 | 1,778,526 | 1,858,602 | 0.24% | +80,076 |
| NEWMARKET(NEU) | 419 | 445 | +26 | 289,470 | 368,553 | 0.05% | +79,083 |
| VISA(V) | 16,079 | 16,937 | +858 | 5,708,849 | 5,781,953 | 0.76% | +73,104 |
| BUCKLE(BKE) | 5,000 | 5,000 | 0 | 226,750 | 293,300 | 0.04% | +66,550 |
| GENTEX(GNTX) | 10,680 | 10,355 | -325 | 234,853 | 293,047 | 0.04% | +58,194 |
| NVIDIA CORP(NVDA) | 1,917 | 1,917 | 0 | 302,867 | 357,674 | 0.05% | +54,807 |
| KIMBERLY-CLARK(KMB) | 14,831 | 15,309 | +478 | 1,912,013 | 1,903,521 | 0.25% | -8,492 |
| EVERTEC(EVTC) | 13,922 | 13,889 | -33 | 501,888 | 469,170 | 0.06% | -32,718 |
| CISCO SYSTEMS(CSCO) | 35,205 | 35,048 | -157 | 2,442,523 | 2,397,984 | 0.32% | -44,539 |
| CHURCHILL DOWNS(CHDN) | 2,867 | 2,391 | -476 | 289,567 | 231,951 | 0.03% | -57,616 |
| GENPACT LTD | 37,354 | 37,646 | +292 | 1,643,950 | 1,576,991 | 0.21% | -66,959 |
| UFP INDUSTRIES(UFPI) | 5,843 | 5,410 | -433 | 580,560 | 505,781 | 0.07% | -74,779 |
| DIAGEO PLC ADR(DEO) | 8,476 | 7,150 | -1,326 | 854,720 | 682,325 | 0.09% | -172,395 |
| CANADIAN PACIFIC RAILWAY(CP) | 5,749 | 3,406 | -2,343 | 455,723 | 253,713 | 0.03% | -202,010 |
| MC CORMICK(MKC) | 17,279 | 16,559 | -720 | 1,310,094 | 1,107,963 | 0.15% | -202,131 |
| GRACO(GGG) | 208,929 | 208,589 | -340 | 17,961,626 | 17,721,721 | 2.33% | -239,905 |
| AON PLC(AON) | 66,968 | 66,161 | -807 | 23,891,504 | 23,591,689 | 3.10% | -299,815 |
| TARGET(TGT) | 4,906 | 0 | -4,906 | 483,977 | 0 | — | -483,977 |
| UNITED PARCEL SERVICE(UPS) | 8,195 | 3,905 | -4,290 | 827,203 | 326,185 | 0.04% | -501,018 |
| TRINET GROUP(TNET) | 32,053 | 27,038 | -5,015 | 2,344,356 | 1,808,572 | 0.24% | -535,784 |
| COGNIZANT TECH(CTSH) | 53,212 | 52,653 | -559 | 4,152,132 | 3,531,437 | 0.46% | -620,695 |
| GENUINE PARTS | 39,476 | 29,722 | -9,754 | 4,788,834 | 4,119,469 | 0.54% | -669,365 |
| STRYKER(SYK) | 26,855 | 26,825 | -30 | 10,624,644 | 9,916,398 | 1.30% | -708,246 |
| NIKE(NKE) | 42,939 | 32,926 | -10,013 | 3,050,387 | 2,295,930 | 0.30% | -754,457 |
| MARSH & MC LENNAN(MRSH) | 56,868 | 57,516 | +648 | 12,433,620 | 11,591,199 | 1.52% | -842,421 |
| CANADIAN NATL RAILWAY(CNI) | 78,598 | 77,203 | -1,395 | 8,177,336 | 7,280,243 | 0.96% | -897,093 |
| HENRY SCHEIN(HSIC) | 75,896 | 67,438 | -8,458 | 5,544,203 | 4,475,860 | 0.59% | -1,068,343 |
| SILGAN HOLDINGS(SLGN) | 57,378 | 45,887 | -11,491 | 3,108,740 | 1,973,600 | 0.26% | -1,135,140 |
| COPART(CPRT) | 396,145 | 400,664 | +4,519 | 19,438,835 | 18,017,860 | 2.37% | -1,420,975 |
| S E I INVESTMENTS(SEIC) | 268,261 | 266,544 | -1,717 | 24,105,933 | 22,616,258 | 2.97% | -1,489,675 |
| FACTSET RESEARCH SYSTEMS(FDS) | 10,751 | 10,683 | -68 | 4,808,707 | 3,060,573 | 0.40% | -1,748,134 |
| PROGRESSIVE(PGR) | 82,162 | 81,623 | -539 | 21,925,751 | 20,156,800 | 2.65% | -1,768,951 |
| ACCENTURE PLC(ACN) | 52,434 | 52,699 | +265 | 15,671,998 | 12,995,573 | 1.71% | -2,676,425 |
| NOVO-NORDISK ADR(NVO) | 218,198 | 219,624 | +1,426 | 15,060,026 | 12,186,936 | 1.60% | -2,873,090 |
| MOLINA HEALTHCARE(MOH) | 10,368 | 0 | -10,368 | 3,088,627 | 0 | — | -3,088,627 |