0001085227-21-000003.txt : 20210729
0001085227-21-000003.hdr.sgml : 20210729
20210729094138
ACCESSION NUMBER: 0001085227-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JLB & ASSOCIATES INC
CENTRAL INDEX KEY: 0001085227
IRS NUMBER: 382485344
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03957
FILM NUMBER: 211125305
BUSINESS ADDRESS:
STREET 1: 44670 ANN ARBOR RD, STE 190
CITY: PLYMOUTH
STATE: MI
ZIP: 48170
BUSINESS PHONE: 7344549191
MAIL ADDRESS:
STREET 1: 44670 ANN ARBOR ROAD
STREET 2: SUITE 190
CITY: PLYMOUTH
STATE: MI
ZIP: 48170
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001085227
XXXXXXXX
06-30-2021
06-30-2021
JLB & ASSOCIATES INC
44670 ANN ARBOR ROAD
SUITE 190
PLYMOUTH
MI
48170
13F HOLDINGS REPORT
028-03957
N
JAMES E. BASHAW
PRESIDENT
734-454-9191
JAMES E. BASHAW
PLYMOUTH
MI
07-29-2021
0
74
641985
false
INFORMATION TABLE
2
13F2Q21.xml
ABBVIE
COM
00287Y109
6037
53603
SH
SOLE
0
0
53603
ACCENTURE PLC
SHS CL A
G1150G111
21007
71261
SH
SOLE
0
0
71261
ALLEGION
COM
G0176J109
1144
8219
SH
SOLE
0
0
8219
AMETEK
COM
031100100
11132
83390
SH
SOLE
0
0
83390
AMGEN
COM
031162100
16562
67950
SH
SOLE
0
0
67950
AMPHENOL
COM
032095101
17561
256711
SH
SOLE
0
0
256711
AON PLC
SHS CL A
G0408V102
18181
76149
SH
SOLE
0
0
76149
APPLE
COM
037833100
31076
226905
SH
SOLE
0
0
226905
BUCKLE
COM
118440106
248
5000
SH
SOLE
0
0
5000
C H ROBINSON WORLDWIDE
COM
12541W209
416
4450
SH
SOLE
0
0
4450
CADENCE DESIGN SYSTEM
COM
127387108
1011
7393
SH
SOLE
0
0
7393
CANADIAN NATL RAILWAY
COM
136375102
9845
93305
SH
SOLE
0
0
93305
CANADIAN PACIFIC RAILWAY
COM
13645T100
955
12422
SH
SOLE
0
0
12422
CASEY'S GENERAL STORES
COM
147528103
788
4050
SH
SOLE
0
0
4050
CBRE GROUP
COM
12504L109
3214
37497
SH
SOLE
0
0
37497
CHURCHILL DOWNS
COM
171484108
419
2116
SH
SOLE
0
0
2116
COGNIZANT TECH
COM
192446102
9491
137036
SH
SOLE
0
0
137036
COPART
COM
217204106
22324
169342
SH
SOLE
0
0
169342
CRACKER BARREL
COM
22410J106
6112
41172
SH
SOLE
0
0
41172
CREDIT ACCEPTANCE
COM
225310101
2942
6480
SH
SOLE
0
0
6480
DELTA AIR LINES
COM
247361108
388
8990
SH
SOLE
0
0
8990
DIAGEO PLC ADR
SPON ADR
25243Q205
12604
65752
SH
SOLE
0
0
65752
DOLLAR GENERAL
COM
256746108
8611
39797
SH
SOLE
0
0
39797
DOLLAR TREE STORES
COM
256747106
1810
18191
SH
SOLE
0
0
18191
EXPEDITORS INTL
COM
302130109
14599
115318
SH
SOLE
0
0
115318
F5 NETWORKS
COM
315616102
1568
8404
SH
SOLE
0
0
8404
FACTSET RESEARCH SYSTEMS
COM
303075105
3826
11403
SH
SOLE
0
0
11403
FISERV
COM
337738108
221
2075
SH
SOLE
0
0
2075
GENPACT LTD
COM
G3922B107
1634
35986
SH
SOLE
0
0
35986
GLOBAL PAYMENTS
COM
37940X102
7993
42622
SH
SOLE
0
0
42622
GLOBE LIFE INC
COM
37959E102
757
7949
SH
SOLE
0
0
7949
GRACO
COM
384109104
20617
272357
SH
SOLE
0
0
272357
HENRY SCHEIN
COM
806407102
6572
88584
SH
SOLE
0
0
88584
ICON PLC
COM
G4705A100
7664
37077
SH
SOLE
0
0
37077
INTEL
COM
458140100
3545
63148
SH
SOLE
0
0
63148
KELLOGG
COM
487836108
2022
31442
SH
SOLE
0
0
31442
KIMBERLY-CLARK
COM
494368103
2445
18277
SH
SOLE
0
0
18277
KLA-TENCOR CORP
COM
482480100
992
3061
SH
SOLE
0
0
3061
LEAR
COM
521865105
3377
19269
SH
SOLE
0
0
19269
LILLY (ELI) & CO
COM
532457108
7509
32719
SH
SOLE
0
0
32719
LOWES
COM
548661107
3152
16255
SH
SOLE
0
0
16255
MARSH & MC LENNAN
COM
571748102
12958
92111
SH
SOLE
0
0
92111
MASTERCARD
COM
57636Q104
28394
77774
SH
SOLE
0
0
77774
MAXIMUS
COM
577933104
350
3986
SH
SOLE
0
0
3986
MC CORMICK
COM
579780206
23132
261912
SH
SOLE
0
0
261912
METTLER-TOLEDO
COM
592688105
2467
1781
SH
SOLE
0
0
1781
MICROSOFT
COM
594918104
25014
92337
SH
SOLE
0
0
92337
NEWMARKET
COM
651587107
6961
21621
SH
SOLE
0
0
21621
NIKE
COM
654106103
16580
107326
SH
SOLE
0
0
107326
NORTHROP GRUMMAN
COM
666807102
10309
28368
SH
SOLE
0
0
28368
NOVO-NORDISK ADR
ADR
670100205
13700
163544
SH
SOLE
0
0
163544
ORACLE
COM
68389X105
16809
215947
SH
SOLE
0
0
215947
O'REILLY AUTOMOTIVE
COM
67103H107
11633
20546
SH
SOLE
0
0
20546
PACKAGING CORP
COM
695156109
12092
89297
SH
SOLE
0
0
89297
PEPSICO
COM
713448108
15269
103057
SH
SOLE
0
0
103057
POLARIS INDUSTRIES
COM
731068102
5852
42728
SH
SOLE
0
0
42728
PROGRESSIVE
COM
743315103
5897
60051
SH
SOLE
0
0
60051
ROBERT HALF INTL
COM
770323103
4365
49064
SH
SOLE
0
0
49064
ROLLINS
COM
775711104
15036
439674
SH
SOLE
0
0
439674
ROSS STORES
COM
778296103
14115
113831
SH
SOLE
0
0
113831
S E I INVESTMENTS
COM
784117103
17896
288799
SH
SOLE
0
0
288799
SERVICE CORP INTL
COM
783890106
1473
27493
SH
SOLE
0
0
27493
SHERWIN WILLIAMS
COM
824348106
6293
23098
SH
SOLE
0
0
23098
SILGAN HOLDINGS
COM
827048109
3063
73821
SH
SOLE
0
0
73821
SNAP ON
COM
833034101
517
2316
SH
SOLE
0
0
2316
STRYKER
COM
863667101
10077
38800
SH
SOLE
0
0
38800
T ROWE PRICE
COM
74144T108
10471
52896
SH
SOLE
0
0
52896
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
3353
27911
SH
SOLE
0
0
27911
TJX COMPANIES
COM
872540109
15141
224589
SH
SOLE
0
0
224589
TORO
COM
891092108
21202
192964
SH
SOLE
0
0
192964
TRINET GROUP
COM
896288107
236
3259
SH
SOLE
0
0
3259
UNITED PARCEL SERVICE
COM
911312106
2395
11519
SH
SOLE
0
0
11519
UNITEDHEALTH GROUP
COM
91324P102
15330
38285
SH
SOLE
0
0
38285
VISA
COM
92826C839
1234
5279
SH
SOLE
0
0
5279