0001085227-23-000002.txt : 20230425 0001085227-23-000002.hdr.sgml : 20230425 20230425103615 ACCESSION NUMBER: 0001085227-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23842517 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 X0202 13F-HR LIVE false true false 0001085227 XXXXXXXX 03-31-2023 03-31-2023 JLB & ASSOCIATES INC

44670 ANN ARBOR ROAD SUITE 190 PLYMOUTH MI 48170

13F HOLDINGS REPORT 028-03957 N JAMES E. BASHAW 734-454-9191 JAMES E. BASHAW PLYMOUTH MI 04-25-2023 0 74 664558603 false INFORMATION TABLE 2 13F1Q23.xml ABBVIE COM 00287Y109 8220623 51582 SH SOLE 0 0 51582 ACCENTURE PLC SHS CL A G1150G111 17720792 62002 SH SOLE 0 0 62002 ALLEGION COM G0176J109 2450948 22964 SH SOLE 0 0 22964 ALPHABET INC CL C COM 02079K305 1119664 10766 SH SOLE 0 0 10766 AMERICAN EXPRESS COM 025816109 729244 4421 SH SOLE 0 0 4421 AMETEK COM 031100100 11368730 78227 SH SOLE 0 0 78227 AMGEN COM 031162100 17912466 74095 SH SOLE 0 0 74095 AMPHENOL COM 032095101 19317137 236382 SH SOLE 0 0 236382 AON PLC SHS CL A G0408V102 23760570 75361 SH SOLE 0 0 75361 APPLE COM 037833100 33482769 203049 SH SOLE 0 0 203049 CADENCE DESIGN SYSTEM COM 127387108 1477143 7031 SH SOLE 0 0 7031 CANADIAN NATL RAILWAY COM 136375102 10231184 86727 SH SOLE 0 0 86727 CANADIAN PACIFIC RAILWAY COM 13646K108 1347758 17517 SH SOLE 0 0 17517 CASEY'S GENERAL STORES COM 147528103 643536 2973 SH SOLE 0 0 2973 CBRE GROUP COM 12504L109 3226866 44319 SH SOLE 0 0 44319 CHURCHILL DOWNS COM 171484108 448809 1746 SH SOLE 0 0 1746 CISCO SYSTEMS COM 17275R102 575234 11004 SH SOLE 0 0 11004 COGNIZANT TECH COM 192446102 3755481 61636 SH SOLE 0 0 61636 COPART COM 217204106 22411076 297980 SH SOLE 0 0 297980 CRACKER BARREL COM 22410J106 616848 5430 SH SOLE 0 0 5430 CREDIT ACCEPTANCE COM 225310101 2717401 6232 SH SOLE 0 0 6232 DIAGEO PLC ADR SPON ADR 25243Q205 12076009 66652 SH SOLE 0 0 66652 DOLLAR GENERAL COM 256746108 13241722 62918 SH SOLE 0 0 62918 DOLLAR TREE STORES COM 256747106 2103008 14650 SH SOLE 0 0 14650 EVERTEC COM 30040P103 918473 27214 SH SOLE 0 0 27214 EXPEDITORS INTL COM 302130109 12808608 116315 SH SOLE 0 0 116315 F5 NETWORKS COM 315616102 2216819 15216 SH SOLE 0 0 15216 FACTSET RESEARCH SYSTEMS COM 303075105 4487538 10811 SH SOLE 0 0 10811 GENPACT LTD COM G3922B107 2070148 44789 SH SOLE 0 0 44789 GENTEX COM 371901109 721100 25726 SH SOLE 0 0 25726 GENUINE PARTS COM 13645T100 247619 1480 SH SOLE 0 0 1480 GRACO COM 384109104 18394431 251944 SH SOLE 0 0 251944 HENRY SCHEIN COM 806407102 7255755 88984 SH SOLE 0 0 88984 HERSHEY CO COM 427866108 3827344 15044 SH SOLE 0 0 15044 ICON PLC COM G4705A100 6321837 29598 SH SOLE 0 0 29598 INTEL COM 458140100 583911 17873 SH SOLE 0 0 17873 KELLOGG COM 487836108 1654983 24716 SH SOLE 0 0 24716 KIMBERLY-CLARK COM 494368103 2118931 15787 SH SOLE 0 0 15787 KLA CORP COM 482480100 8524275 21355 SH SOLE 0 0 21355 LILLY (ELI) & CO COM 532457108 9103034 26507 SH SOLE 0 0 26507 LOWES COM 548661107 3124931 15627 SH SOLE 0 0 15627 MARSH & MC LENNAN COM 571748102 13467066 80859 SH SOLE 0 0 80859 MASTERCARD COM 57636Q104 26154254 71969 SH SOLE 0 0 71969 MAXIMUS COM 577933104 451423 5736 SH SOLE 0 0 5736 MC CORMICK COM 579780206 22226639 267115 SH SOLE 0 0 267115 METTLER-TOLEDO COM 592688105 2506484 1638 SH SOLE 0 0 1638 MICROSOFT COM 594918104 23152796 80308 SH SOLE 0 0 80308 NIKE COM 654106103 12616713 102876 SH SOLE 0 0 102876 NORTHROP GRUMMAN COM 666807102 14934795 32346 SH SOLE 0 0 32346 NOVO-NORDISK ADR ADR 670100205 23417292 147149 SH SOLE 0 0 147149 ORACLE COM 68389X105 20418984 219748 SH SOLE 0 0 219748 O'REILLY AUTOMOTIVE COM 67103H107 15365689 18099 SH SOLE 0 0 18099 PACKAGING CORP COM 695156109 13185796 94978 SH SOLE 0 0 94978 PEPSICO COM 713448108 17778990 97526 SH SOLE 0 0 97526 POLARIS INDUSTRIES COM 731068102 2561638 23155 SH SOLE 0 0 23155 PROGRESSIVE COM 743315103 10604179 74124 SH SOLE 0 0 74124 ROBERT HALF INTL COM 770323103 4173445 51799 SH SOLE 0 0 51799 ROLLINS COM 775711104 15126879 403061 SH SOLE 0 0 403061 ROSS STORES COM 778296103 13269222 125028 SH SOLE 0 0 125028 S E I INVESTMENTS COM 784117103 17006831 295514 SH SOLE 0 0 295514 SEAGATE TECHNOLOGY COM G7945J104 400489 6057 SH SOLE 0 0 6057 SERVICE CORP INTL COM 783890106 2147724 31226 SH SOLE 0 0 31226 SHERWIN WILLIAMS COM 824348106 7300080 32478 SH SOLE 0 0 32478 SILGAN HOLDINGS COM 827048109 3427527 63863 SH SOLE 0 0 63863 STRYKER COM 863667101 9981459 34965 SH SOLE 0 0 34965 T ROWE PRICE COM 74144T108 6904512 61156 SH SOLE 0 0 61156 TAIWAN SEMICONDUCTOR ADR ADR 874039100 3343604 35945 SH SOLE 0 0 35945 TARGET COM 87612E106 1535224 9269 SH SOLE 0 0 9269 TJX COMPANIES COM 872540109 18285541 233353 SH SOLE 0 0 233353 TORO COM 891092108 20867733 187727 SH SOLE 0 0 187727 TRINET GROUP COM 896288107 3187400 39541 SH SOLE 0 0 39541 UNITED PARCEL SERVICE COM 911312106 2901314 14956 SH SOLE 0 0 14956 UNITEDHEALTH GROUP COM 91324P102 18882806 39956 SH SOLE 0 0 39956 VISA COM 92826C839 1639320 7271 SH SOLE 0 0 7271