0001085227-24-000002.txt : 20240430 0001085227-24-000002.hdr.sgml : 20240430 20240430160733 ACCESSION NUMBER: 0001085227-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24897181 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 03-31-2024 03-31-2024 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 04-30-2024 0 79 751962664 false
INFORMATION TABLE 2 13F1Q24.xml ABBVIE COM 00287Y109 8351652 45863 SH SOLE 0 0 45863 ACCENTURE PLC SHS CL A G1150G111 19704085 56848 SH SOLE 0 0 56848 AGILENT TECHNOLOGIES COM 00846U101 3268737 22464 SH SOLE 0 0 22464 ALLEGION COM G0176J109 3933263 29198 SH SOLE 0 0 29198 ALPHABET INC CL C COM 02079K305 2405860 15801 SH SOLE 0 0 15801 AMERICAN EXPRESS COM 025816109 2790569 12256 SH SOLE 0 0 12256 AMETEK COM 031100100 12551878 68627 SH SOLE 0 0 68627 AMGEN COM 031162100 19800898 69643 SH SOLE 0 0 69643 AMPHENOL COM 032095101 24322355 210857 SH SOLE 0 0 210857 AON PLC SHS CL A G0408V102 23615028 70763 SH SOLE 0 0 70763 APPLE COM 037833100 30680098 178914 SH SOLE 0 0 178914 BUCKLE COM 118440106 201350 5000 SH SOLE 0 0 5000 CADENCE DESIGN SYSTEM COM 127387108 1486985 4777 SH SOLE 0 0 4777 CANADIAN NATL RAILWAY COM 136375102 11237234 85318 SH SOLE 0 0 85318 CANADIAN PACIFIC RAILWAY COM 13646K108 1758639 19946 SH SOLE 0 0 19946 CASEY'S GENERAL STORES COM 147528103 9676422 30386 SH SOLE 0 0 30386 CBRE GROUP COM 12504L109 3203961 32949 SH SOLE 0 0 32949 CHURCHILL DOWNS COM 171484108 407261 3291 SH SOLE 0 0 3291 CISCO SYSTEMS COM 17275R102 1578903 31635 SH SOLE 0 0 31635 COGNIZANT TECH COM 192446102 4378638 59744 SH SOLE 0 0 59744 COPART COM 217204106 27971595 482935 SH SOLE 0 0 482935 CREDIT ACCEPTANCE COM 225310101 3420713 6202 SH SOLE 0 0 6202 DIAGEO PLC ADR SPON ADR 25243Q205 10149423 68236 SH SOLE 0 0 68236 DOLLAR GENERAL COM 256746108 8360602 53573 SH SOLE 0 0 53573 DOLLAR TREE STORES COM 256747106 1918692 14410 SH SOLE 0 0 14410 EVERTEC COM 30040P103 1503831 37690 SH SOLE 0 0 37690 EXPEDITORS INTL COM 302130109 14041821 115504 SH SOLE 0 0 115504 F5 NETWORKS COM 315616102 3212792 16946 SH SOLE 0 0 16946 FACTSET RESEARCH SYSTEMS COM 303075105 4850613 10675 SH SOLE 0 0 10675 GENPACT LTD COM G3922B107 1782068 54084 SH SOLE 0 0 54084 GENTEX COM 371901109 880642 24381 SH SOLE 0 0 24381 GENUINE PARTS COM 13645T100 3369728 21750 SH SOLE 0 0 21750 GRACO COM 384109104 21109249 225864 SH SOLE 0 0 225864 HENRY SCHEIN COM 806407102 6750733 89390 SH SOLE 0 0 89390 HERSHEY CO COM 427866108 4905679 25222 SH SOLE 0 0 25222 ICON PLC COM G4705A100 3083685 9179 SH SOLE 0 0 9179 INTERPUBLIC GROUP COM 460690100 362878 11121 SH SOLE 0 0 11121 KIMBERLY-CLARK COM 494368103 2014238 15572 SH SOLE 0 0 15572 KLA CORP COM 482480100 15873606 22723 SH SOLE 0 0 22723 LILLY (ELI) & CO COM 532457108 12726648 16359 SH SOLE 0 0 16359 LOWES COM 548661107 3929465 15426 SH SOLE 0 0 15426 MARSH & MC LENNAN COM 571748102 14056899 68244 SH SOLE 0 0 68244 MASTERCARD COM 57636Q104 31404143 65212 SH SOLE 0 0 65212 MAXIMUS COM 577933104 669354 7978 SH SOLE 0 0 7978 MC CORMICK COM 579780206 15657411 203846 SH SOLE 0 0 203846 METTLER-TOLEDO COM 592688105 2170003 1630 SH SOLE 0 0 1630 MICROSOFT COM 594918104 29831572 70906 SH SOLE 0 0 70906 MOLINA HEALTHCARE COM 60855R100 3698702 9003 SH SOLE 0 0 9003 NIKE COM 654106103 8700574 92579 SH SOLE 0 0 92579 NORTHROP GRUMMAN COM 666807102 14569453 30438 SH SOLE 0 0 30438 NOVO-NORDISK ADR ADR 670100205 29424144 229160 SH SOLE 0 0 229160 ORACLE COM 68389X105 25457253 202669 SH SOLE 0 0 202669 O'REILLY AUTOMOTIVE COM 67103H107 17549568 15546 SH SOLE 0 0 15546 PACCAR INC COM 693718108 549824 4438 SH SOLE 0 0 4438 PACKAGING CORP COM 695156109 16684888 87917 SH SOLE 0 0 87917 PEPSICO COM 713448108 12843984 73390 SH SOLE 0 0 73390 POLARIS INDUSTRIES COM 731068102 2438523 24356 SH SOLE 0 0 24356 PRIMERICA INC COM 74164M108 2486344 9829 SH SOLE 0 0 9829 PROGRESSIVE COM 743315103 17315177 83721 SH SOLE 0 0 83721 PRUDENTIAL FINANCIAL PFD COM 744320805 226412 9042 SH SOLE 0 0 9042 ROBERT HALF INTL COM 770323103 4335823 54690 SH SOLE 0 0 54690 ROLLINS COM 775711104 16823633 363597 SH SOLE 0 0 363597 ROSS STORES COM 778296103 18122218 123482 SH SOLE 0 0 123482 S E I INVESTMENTS COM 784117103 20595252 286443 SH SOLE 0 0 286443 SEAGATE TECHNOLOGY COM G7945J104 587797 6317 SH SOLE 0 0 6317 SERVICE CORP INTL COM 783890106 2858940 38525 SH SOLE 0 0 38525 SHERWIN WILLIAMS COM 824348106 11627566 33477 SH SOLE 0 0 33477 SILGAN HOLDINGS COM 827048109 2931664 60372 SH SOLE 0 0 60372 STRYKER COM 863667101 11313344 31613 SH SOLE 0 0 31613 T ROWE PRICE COM 74144T108 4183685 34315 SH SOLE 0 0 34315 TAIWAN SEMICONDUCTOR ADR ADR 874039100 5340507 39254 SH SOLE 0 0 39254 TARGET COM 87612E106 1727089 9746 SH SOLE 0 0 9746 TJX COMPANIES COM 872540109 21912602 216058 SH SOLE 0 0 216058 TORO COM 891092108 16624248 181428 SH SOLE 0 0 181428 TRINET GROUP COM 896288107 4556464 34391 SH SOLE 0 0 34391 UFP INDUSTRIES COM 90278Q108 794522 6459 SH SOLE 0 0 6459 UNITED PARCEL SERVICE COM 911312106 2757087 18550 SH SOLE 0 0 18550 UNITEDHEALTH GROUP COM 91324P102 18691745 37784 SH SOLE 0 0 37784 VISA COM 92826C839 2871733 10290 SH SOLE 0 0 10290