0001085227-24-000001.txt : 20240122 0001085227-24-000001.hdr.sgml : 20240122 20240122141926 ACCESSION NUMBER: 0001085227-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JLB & ASSOCIATES INC CENTRAL INDEX KEY: 0001085227 ORGANIZATION NAME: 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: 24548314 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 12-31-2023 12-31-2023 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 01-22-2024 0 78 695800387 false INFORMATION TABLE 2 13F4Q23.xml ABBVIE COM 00287Y109 7279406 46973 SH SOLE 0 0 46973 ACCENTURE PLC SHS CL A G1150G111 20069596 57193 SH SOLE 0 0 57193 AGILENT TECHNOLOGIES COM 00846U101 2928945 21067 SH SOLE 0 0 21067 ALLEGION COM G0176J109 3525529 27828 SH SOLE 0 0 27828 ALPHABET INC CL C COM 02079K305 2076604 14735 SH SOLE 0 0 14735 AMERICAN EXPRESS COM 025816109 1888200 10079 SH SOLE 0 0 10079 AMETEK COM 031100100 11552688 70063 SH SOLE 0 0 70063 AMGEN COM 031162100 20203451 70146 SH SOLE 0 0 70146 AMPHENOL COM 032095101 21466502 216549 SH SOLE 0 0 216549 AON PLC SHS CL A G0408V102 20610327 70821 SH SOLE 0 0 70821 APPLE COM 037833100 35243032 183052 SH SOLE 0 0 183052 BUCKLE COM 118440106 237600 5000 SH SOLE 0 0 5000 CADENCE DESIGN SYSTEM COM 127387108 1765775 6483 SH SOLE 0 0 6483 CANADIAN NATL RAILWAY COM 136375102 10928302 86988 SH SOLE 0 0 86988 CANADIAN PACIFIC RAILWAY COM 13646K108 1456048 18417 SH SOLE 0 0 18417 CASEY'S GENERAL STORES COM 147528103 1909168 6949 SH SOLE 0 0 6949 CBRE GROUP COM 12504L109 3060985 32882 SH SOLE 0 0 32882 CHURCHILL DOWNS COM 171484108 455524 3376 SH SOLE 0 0 3376 CISCO SYSTEMS COM 17275R102 1469324 29084 SH SOLE 0 0 29084 COGNIZANT TECH COM 192446102 4589278 60761 SH SOLE 0 0 60761 COPART COM 217204106 24490935 499815 SH SOLE 0 0 499815 CREDIT ACCEPTANCE COM 225310101 3388696 6361 SH SOLE 0 0 6361 DIAGEO PLC ADR SPON ADR 25243Q205 9593459 65862 SH SOLE 0 0 65862 DOLLAR GENERAL COM 256746108 7257963 53387 SH SOLE 0 0 53387 DOLLAR TREE STORES COM 256747106 2046941 14410 SH SOLE 0 0 14410 EVERTEC COM 30040P103 1299313 31737 SH SOLE 0 0 31737 EXPEDITORS INTL COM 302130109 14832538 116608 SH SOLE 0 0 116608 F5 NETWORKS COM 315616102 2913436 16278 SH SOLE 0 0 16278 FACTSET RESEARCH SYSTEMS COM 303075105 5139737 10774 SH SOLE 0 0 10774 GENPACT LTD COM G3922B107 1793605 51674 SH SOLE 0 0 51674 GENTEX COM 371901109 782697 23965 SH SOLE 0 0 23965 GENUINE PARTS COM 13645T100 2406161 17373 SH SOLE 0 0 17373 GRACO COM 384109104 19878278 229118 SH SOLE 0 0 229118 HENRY SCHEIN COM 806407102 6965926 92008 SH SOLE 0 0 92008 HERSHEY CO COM 427866108 3075328 16495 SH SOLE 0 0 16495 ICON PLC COM G4705A100 3139529 11091 SH SOLE 0 0 11091 INTEL COM 458140100 367378 7311 SH SOLE 0 0 7311 INTERPUBLIC GROUP COM 460690100 341741 10470 SH SOLE 0 0 10470 KIMBERLY-CLARK COM 494368103 1900295 15639 SH SOLE 0 0 15639 KLA CORP COM 482480100 12995543 22356 SH SOLE 0 0 22356 LILLY (ELI) & CO COM 532457108 10125903 17371 SH SOLE 0 0 17371 LOWES COM 548661107 3508946 15767 SH SOLE 0 0 15767 MARSH & MC LENNAN COM 571748102 13278437 70082 SH SOLE 0 0 70082 MASTERCARD COM 57636Q104 28613276 67087 SH SOLE 0 0 67087 MAXIMUS COM 577933104 517416 6170 SH SOLE 0 0 6170 MC CORMICK COM 579780206 17619655 257522 SH SOLE 0 0 257522 METTLER-TOLEDO COM 592688105 1977125 1630 SH SOLE 0 0 1630 MICROSOFT COM 594918104 27634428 73488 SH SOLE 0 0 73488 MOLINA HEALTHCARE COM 60855R100 2189177 6059 SH SOLE 0 0 6059 NIKE COM 654106103 10256934 94473 SH SOLE 0 0 94473 NORTHROP GRUMMAN COM 666807102 14025474 29960 SH SOLE 0 0 29960 NOVO-NORDISK ADR ADR 670100205 25990675 251239 SH SOLE 0 0 251239 ORACLE COM 68389X105 21368763 202682 SH SOLE 0 0 202682 O'REILLY AUTOMOTIVE COM 67103H107 14862101 15643 SH SOLE 0 0 15643 PACKAGING CORP COM 695156109 14419001 88509 SH SOLE 0 0 88509 PEPSICO COM 713448108 16300904 95978 SH SOLE 0 0 95978 POLARIS INDUSTRIES COM 731068102 2428671 25627 SH SOLE 0 0 25627 PRIMERICA INC COM 74164M108 1053903 5122 SH SOLE 0 0 5122 PROGRESSIVE COM 743315103 12718189 79848 SH SOLE 0 0 79848 ROBERT HALF INTL COM 770323103 4752604 54056 SH SOLE 0 0 54056 ROLLINS COM 775711104 16372494 374914 SH SOLE 0 0 374914 ROSS STORES COM 778296103 17335700 125267 SH SOLE 0 0 125267 S E I INVESTMENTS COM 784117103 18375483 289150 SH SOLE 0 0 289150 SEAGATE TECHNOLOGY COM G7945J104 508293 5954 SH SOLE 0 0 5954 SERVICE CORP INTL COM 783890106 2334145 34100 SH SOLE 0 0 34100 SHERWIN WILLIAMS COM 824348106 10215349 32752 SH SOLE 0 0 32752 SILGAN HOLDINGS COM 827048109 2858126 63163 SH SOLE 0 0 63163 STRYKER COM 863667101 9922008 33133 SH SOLE 0 0 33133 T ROWE PRICE COM 74144T108 4781113 44397 SH SOLE 0 0 44397 TAIWAN SEMICONDUCTOR ADR ADR 874039100 3935256 37839 SH SOLE 0 0 37839 TARGET COM 87612E106 1152320 8091 SH SOLE 0 0 8091 TJX COMPANIES COM 872540109 20060706 213844 SH SOLE 0 0 213844 TORO COM 891092108 17188833 179069 SH SOLE 0 0 179069 TRINET GROUP COM 896288107 4064433 34175 SH SOLE 0 0 34175 UFP INDUSTRIES COM 90278Q108 573889 4571 SH SOLE 0 0 4571 UNITED PARCEL SERVICE COM 911312106 2826681 17978 SH SOLE 0 0 17978 UNITEDHEALTH GROUP COM 91324P102 19650493 37325 SH SOLE 0 0 37325 VISA COM 92826C839 2677700 10285 SH SOLE 0 0 10285