0001085227-22-000002.txt : 20220408
0001085227-22-000002.hdr.sgml : 20220408
20220408095633
ACCESSION NUMBER: 0001085227-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220408
DATE AS OF CHANGE: 20220408
EFFECTIVENESS DATE: 20220408
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: 22815682
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
03-31-2022
03-31-2022
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
04-08-2022
0
76
668868
false
INFORMATION TABLE
2
13F1Q22.xml
ABBVIE
COM
00287Y109
8534
52648
SH
SOLE
0
0
52648
ACCENTURE PLC
SHS CL A
G1150G111
21822
64712
SH
SOLE
0
0
64712
ALLEGION
COM
G0176J109
2212
20157
SH
SOLE
0
0
20157
AMERICAN EXPRESS
COM
025816109
478
2557
SH
SOLE
0
0
2557
AMETEK
COM
031100100
10948
82210
SH
SOLE
0
0
82210
AMGEN
COM
031162100
17873
73912
SH
SOLE
0
0
73912
AMPHENOL
COM
032095101
18105
240291
SH
SOLE
0
0
240291
AON PLC
SHS CL A
G0408V102
25187
77350
SH
SOLE
0
0
77350
APPLE
COM
037833100
37239
213273
SH
SOLE
0
0
213273
CADENCE DESIGN SYSTEM
COM
127387108
1299
7903
SH
SOLE
0
0
7903
CANADIAN NATL RAILWAY
COM
136375102
11890
88646
SH
SOLE
0
0
88646
CANADIAN PACIFIC RAILWAY
COM
13645T100
1319
15986
SH
SOLE
0
0
15986
CASEY'S GENERAL STORES
COM
147528103
699
3530
SH
SOLE
0
0
3530
CBRE GROUP
COM
12504L109
3451
37716
SH
SOLE
0
0
37716
CHURCHILL DOWNS
COM
171484108
376
1696
SH
SOLE
0
0
1696
COGNIZANT TECH
COM
192446102
6150
68592
SH
SOLE
0
0
68592
COPART
COM
217204106
19601
156223
SH
SOLE
0
0
156223
CRACKER BARREL
COM
22410J106
1176
9911
SH
SOLE
0
0
9911
CREDIT ACCEPTANCE
COM
225310101
3774
6858
SH
SOLE
0
0
6858
DIAGEO PLC ADR
SPON ADR
25243Q205
12866
63337
SH
SOLE
0
0
63337
DOLLAR GENERAL
COM
256746108
12494
56124
SH
SOLE
0
0
56124
DOLLAR TREE STORES
COM
256747106
2475
15455
SH
SOLE
0
0
15455
EVERTEC
COM
30040P103
765
18703
SH
SOLE
0
0
18703
EXPEDITORS INTL
COM
302130109
11748
113888
SH
SOLE
0
0
113888
F5 NETWORKS
COM
315616102
3087
14774
SH
SOLE
0
0
14774
FACTSET RESEARCH SYSTEMS
COM
303075105
4933
11364
SH
SOLE
0
0
11364
FISERV
COM
337738108
210
2075
SH
SOLE
0
0
2075
FORD
COM
345370100
338
20000
SH
SOLE
0
0
20000
GENPACT LTD
COM
G3922B107
1777
40864
SH
SOLE
0
0
40864
GENTEX
COM
371901109
1318
45212
SH
SOLE
0
0
45212
GLOBAL PAYMENTS
COM
37940X102
277
2029
SH
SOLE
0
0
2029
GRACO
COM
384109104
17972
257774
SH
SOLE
0
0
257774
HENRY SCHEIN
COM
806407102
7710
88429
SH
SOLE
0
0
88429
HERSHEY CO
COM
427866108
2988
13794
SH
SOLE
0
0
13794
ICON PLC
COM
G4705A100
9471
38944
SH
SOLE
0
0
38944
INTEL
COM
458140100
3693
74516
SH
SOLE
0
0
74516
KELLOGG
COM
487836108
1870
29011
SH
SOLE
0
0
29011
KIMBERLY-CLARK
COM
494368103
2030
16490
SH
SOLE
0
0
16490
KLA CORP
COM
482480100
6113
16700
SH
SOLE
0
0
16700
LILLY (ELI) & CO
COM
532457108
8330
29090
SH
SOLE
0
0
29090
LOWES
COM
548661107
3355
16595
SH
SOLE
0
0
16595
MARSH & MC LENNAN
COM
571748102
14460
84850
SH
SOLE
0
0
84850
MASTERCARD
COM
57636Q104
26450
74013
SH
SOLE
0
0
74013
MAXIMUS
COM
577933104
447
5969
SH
SOLE
0
0
5969
MC CORMICK
COM
579780206
26342
263955
SH
SOLE
0
0
263955
METTLER-TOLEDO
COM
592688105
2404
1751
SH
SOLE
0
0
1751
MICROSOFT
COM
594918104
25471
82617
SH
SOLE
0
0
82617
NEWMARKET
COM
651587107
1392
4292
SH
SOLE
0
0
4292
NIKE
COM
654106103
14288
106189
SH
SOLE
0
0
106189
NORTHROP GRUMMAN
COM
666807102
14442
32294
SH
SOLE
0
0
32294
NOVO-NORDISK ADR
ADR
670100205
17491
157510
SH
SOLE
0
0
157510
ORACLE
COM
68389X105
17934
216780
SH
SOLE
0
0
216780
O'REILLY AUTOMOTIVE
COM
67103H107
13312
19436
SH
SOLE
0
0
19436
PACKAGING CORP
COM
695156109
14487
92801
SH
SOLE
0
0
92801
PEPSICO
COM
713448108
17018
101674
SH
SOLE
0
0
101674
POLARIS INDUSTRIES
COM
731068102
2338
22204
SH
SOLE
0
0
22204
PROGRESSIVE
COM
743315103
8594
75399
SH
SOLE
0
0
75399
PRUDENTIAL FINANCIAL PFD
COM
744320805
236
9042
SH
SOLE
0
0
9042
ROBERT HALF INTL
COM
770323103
5528
48415
SH
SOLE
0
0
48415
ROLLINS
COM
775711104
14586
416170
SH
SOLE
0
0
416170
ROSS STORES
COM
778296103
10696
118243
SH
SOLE
0
0
118243
S E I INVESTMENTS
COM
784117103
17635
292904
SH
SOLE
0
0
292904
SEAGATE TECHNOLOGY
COM
G7945J104
463
5157
SH
SOLE
0
0
5157
SERVICE CORP INTL
COM
783890106
2071
31469
SH
SOLE
0
0
31469
SHERWIN WILLIAMS
COM
824348106
7504
30062
SH
SOLE
0
0
30062
SILGAN HOLDINGS
COM
827048109
3093
66918
SH
SOLE
0
0
66918
STRYKER
COM
863667101
10448
39082
SH
SOLE
0
0
39082
T ROWE PRICE
COM
74144T108
8271
54712
SH
SOLE
0
0
54712
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
3202
30717
SH
SOLE
0
0
30717
TARGET
COM
87612E106
2328
10973
SH
SOLE
0
0
10973
TJX COMPANIES
COM
872540109
14388
237516
SH
SOLE
0
0
237516
TORO
COM
891092108
16046
187702
SH
SOLE
0
0
187702
TRINET GROUP
COM
896288107
3182
32357
SH
SOLE
0
0
32357
UNITED PARCEL SERVICE
COM
911312106
2209
10304
SH
SOLE
0
0
10304
UNITEDHEALTH GROUP
COM
91324P102
20944
41071
SH
SOLE
0
0
41071
VISA
COM
92826C839
1215
5480
SH
SOLE
0
0
5480