JLB & ASSOCIATES INC

Institutional manager (13F) · CIK 1085227

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $678M

#	Issuer	Value	Shares
1	CASEY'S GENERAL STORES	$37M	51,318
2	APPLE	$35M	139,559
3	TJX COMPANIES	$35M	219,727
4	AMPHENOL	$32M	253,092
5	MASTERCARD	$27M	54,460
6	ROSS STORES	$27M	124,994
7	KLA CORP	$26M	17,529
8	AMGEN	$23M	64,975
9	ORACLE	$23M	153,250
10	MICROSOFT	$21M	56,066
11	SEI INVESTMENTS	$20M	259,183
12	O'REILLY AUTOMOTIVE	$20M	219,817
13	AON PLC	$20M	61,966
14	NORTHROP GRUMMAN	$20M	29,264
15	ROLLINS	$18M	328,675
16	GRACO	$16M	194,454
17	PACKAGING CORP	$16M	75,843
18	EXPEDITORS INTL	$16M	108,675
19	PROGRESSIVE	$15M	75,093
20	SHERWIN WILLIAMS	$13M	40,471
21	COPART	$12M	375,474
22	AMETEK	$12M	56,980
23	ELI LILLY & CO	$12M	12,739
24	TAIWAN SEMICONDUCTOR ADR	$11M	33,394
25	PEPSICO	$11M	70,351
26	ALPHABET INC CL C	$11M	37,911
27	MUELLER INDUSTRIES INC	$10M	89,799
28	ENSIGN GROUP INC	$10M	47,821
29	MARSH	$9M	52,435
30	STRYKER	$9M	26,702
31	META PLATFORMS	$8M	14,722
32	ACCENTURE PLC	$8M	42,162
33	ABBVIE	$8M	38,349
34	HERSHEY CO	$8M	39,511
35	NOVO-NORDISK ADR	$8M	209,507
36	AMERICAN EXPRESS	$7M	22,616
37	TORO	$7M	71,177
38	BROADCOM INC	$6M	18,625
39	ALLEGION	$6M	38,958
40	CANADIAN NATL RAILWAY	$5M	52,494
41	VISA	$5M	17,815
42	PACCAR INC	$5M	45,235
43	SERVICE CORP INTL	$4M	52,968
44	PRIMERICA INC	$4M	17,443
45	WILLIAMS SONOMA INC	$4M	23,050
46	LOWES	$4M	15,969
47	UNITEDHEALTH GROUP	$3M	12,579
48	CBRE GROUP	$3M	21,910
49	CISCO SYSTEMS	$3M	36,794
50	COGNIZANT TECH	$2M	40,027

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.