Dark
Light
System
Institutional Investment Manager
JLB & ASSOCIATES INC
JLB & ASSOCIATES INC (CIK: 0001085227) incorporated in Michigan, located at 44670 Ann Arbor Rd, Ste 190, Plymouth, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 71 holdings with a total value of $352,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COPART INC 161,122 7,896,000 2.24%
52 CRACKER BARREL OLD CTRY STOR 47,569 8,156,000 2.31%
53 PEPSICO INC 78,036 8,267,000 2.34%
54 ROLLINS INC 285,784 8,364,000 2.37%
55 TJX COS INC NEW 108,776 8,400,000 2.38%
56 APPLE INC 89,240 8,531,000 2.42%
57 DR PEPPER SNAPPLE GROUP INC 88,531 8,554,000 2.42%
58 GRACO INC 108,423 8,564,000 2.43%
59 ROSS STORES INC 153,541 8,704,000 2.47%
60 AMPHENOL CORP NEW 156,675 8,982,000 2.55%
61 MICROSOFT CORP 175,992 9,005,000 2.55%
62 SEI INVESTMENTS CO 196,906 9,473,000 2.68%
63 COGNIZANT TECHNOLOGY SOLUTIO 170,099 9,736,000 2.76%
64 ORACLE CORP 238,044 9,743,000 2.76%
65 NEWMARKET CORP 23,586 9,773,000 2.77%
66 GILEAD SCIENCES INC 117,323 9,787,000 2.77%
67 Accenture Plc 87,223 9,881,000 2.80%
68 TORO CO 118,488 10,450,000 2.96%
69 BARD C R INC 46,702 10,982,000 3.11%
70 MASTERCARD INCORPORATED 134,992 11,887,000 3.37%
71 MCCORMICK & CO INC 128,135 13,668,000 3.87%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-16-000008, filed 2016.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.