UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
JLB & ASSOCIATES INC
Address:
44670 ANN ARBOR ROAD
SUITE 190
PLYMOUTH, MI 48170
Form 13F File Number:
028-03957

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
JAMES E. BASHAW
Title:
PRESIDENT
Phone:
734-454-9191


Signature, Place, and Date of Signing:

JAMES E. BASHAW
                         [Signature]
PLYMOUTH, MICHIGAN
                 [City, State]
04-25-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
74
Form 13F Information table Value Total:
664558603
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIECOM00287Y1098,220,62351,582SHSOLE 0 0 51,582
ACCENTURE PLCSHS CL AG1150G11117,720,79262,002SHSOLE 0 0 62,002
ALLEGIONCOMG0176J1092,450,94822,964SHSOLE 0 0 22,964
ALPHABET INC CL CCOM02079K3051,119,66410,766SHSOLE 0 0 10,766
AMERICAN EXPRESSCOM025816109729,2444,421SHSOLE 0 0 4,421
AMETEKCOM03110010011,368,73078,227SHSOLE 0 0 78,227
AMGENCOM03116210017,912,46674,095SHSOLE 0 0 74,095
AMPHENOLCOM03209510119,317,137236,382SHSOLE 0 0 236,382
AON PLCSHS CL AG0408V10223,760,57075,361SHSOLE 0 0 75,361
APPLECOM03783310033,482,769203,049SHSOLE 0 0 203,049
CADENCE DESIGN SYSTEMCOM1273871081,477,1437,031SHSOLE 0 0 7,031
CANADIAN NATL RAILWAYCOM13637510210,231,18486,727SHSOLE 0 0 86,727
CANADIAN PACIFIC RAILWAYCOM13646K1081,347,75817,517SHSOLE 0 0 17,517
CASEY'S GENERAL STORESCOM147528103643,5362,973SHSOLE 0 0 2,973
CBRE GROUPCOM12504L1093,226,86644,319SHSOLE 0 0 44,319
CHURCHILL DOWNSCOM171484108448,8091,746SHSOLE 0 0 1,746
CISCO SYSTEMSCOM17275R102575,23411,004SHSOLE 0 0 11,004
COGNIZANT TECHCOM1924461023,755,48161,636SHSOLE 0 0 61,636
COPARTCOM21720410622,411,076297,980SHSOLE 0 0 297,980
CRACKER BARRELCOM22410J106616,8485,430SHSOLE 0 0 5,430
CREDIT ACCEPTANCECOM2253101012,717,4016,232SHSOLE 0 0 6,232
DIAGEO PLC ADRSPON ADR25243Q20512,076,00966,652SHSOLE 0 0 66,652
DOLLAR GENERALCOM25674610813,241,72262,918SHSOLE 0 0 62,918
DOLLAR TREE STORESCOM2567471062,103,00814,650SHSOLE 0 0 14,650
EVERTECCOM30040P103918,47327,214SHSOLE 0 0 27,214
EXPEDITORS INTLCOM30213010912,808,608116,315SHSOLE 0 0 116,315
F5 NETWORKSCOM3156161022,216,81915,216SHSOLE 0 0 15,216
FACTSET RESEARCH SYSTEMSCOM3030751054,487,53810,811SHSOLE 0 0 10,811
GENPACT LTDCOMG3922B1072,070,14844,789SHSOLE 0 0 44,789
GENTEXCOM371901109721,10025,726SHSOLE 0 0 25,726
GENUINE PARTSCOM13645T100247,6191,480SHSOLE 0 0 1,480
GRACOCOM38410910418,394,431251,944SHSOLE 0 0 251,944
HENRY SCHEINCOM8064071027,255,75588,984SHSOLE 0 0 88,984
HERSHEY COCOM4278661083,827,34415,044SHSOLE 0 0 15,044
ICON PLCCOMG4705A1006,321,83729,598SHSOLE 0 0 29,598
INTELCOM458140100583,91117,873SHSOLE 0 0 17,873
KELLOGGCOM4878361081,654,98324,716SHSOLE 0 0 24,716
KIMBERLY-CLARKCOM4943681032,118,93115,787SHSOLE 0 0 15,787
KLA CORPCOM4824801008,524,27521,355SHSOLE 0 0 21,355
LILLY (ELI) & COCOM5324571089,103,03426,507SHSOLE 0 0 26,507
LOWESCOM5486611073,124,93115,627SHSOLE 0 0 15,627
MARSH & MC LENNANCOM57174810213,467,06680,859SHSOLE 0 0 80,859
MASTERCARDCOM57636Q10426,154,25471,969SHSOLE 0 0 71,969
MAXIMUSCOM577933104451,4235,736SHSOLE 0 0 5,736
MC CORMICKCOM57978020622,226,639267,115SHSOLE 0 0 267,115
METTLER-TOLEDOCOM5926881052,506,4841,638SHSOLE 0 0 1,638
MICROSOFTCOM59491810423,152,79680,308SHSOLE 0 0 80,308
NIKECOM65410610312,616,713102,876SHSOLE 0 0 102,876
NORTHROP GRUMMANCOM66680710214,934,79532,346SHSOLE 0 0 32,346
NOVO-NORDISK ADRADR67010020523,417,292147,149SHSOLE 0 0 147,149
ORACLECOM68389X10520,418,984219,748SHSOLE 0 0 219,748
O'REILLY AUTOMOTIVECOM67103H10715,365,68918,099SHSOLE 0 0 18,099
PACKAGING CORPCOM69515610913,185,79694,978SHSOLE 0 0 94,978
PEPSICOCOM71344810817,778,99097,526SHSOLE 0 0 97,526
POLARIS INDUSTRIESCOM7310681022,561,63823,155SHSOLE 0 0 23,155
PROGRESSIVECOM74331510310,604,17974,124SHSOLE 0 0 74,124
ROBERT HALF INTLCOM7703231034,173,44551,799SHSOLE 0 0 51,799
ROLLINSCOM77571110415,126,879403,061SHSOLE 0 0 403,061
ROSS STORESCOM77829610313,269,222125,028SHSOLE 0 0 125,028
S E I INVESTMENTSCOM78411710317,006,831295,514SHSOLE 0 0 295,514
SEAGATE TECHNOLOGYCOMG7945J104400,4896,057SHSOLE 0 0 6,057
SERVICE CORP INTLCOM7838901062,147,72431,226SHSOLE 0 0 31,226
SHERWIN WILLIAMSCOM8243481067,300,08032,478SHSOLE 0 0 32,478
SILGAN HOLDINGSCOM8270481093,427,52763,863SHSOLE 0 0 63,863
STRYKERCOM8636671019,981,45934,965SHSOLE 0 0 34,965
T ROWE PRICECOM74144T1086,904,51261,156SHSOLE 0 0 61,156
TAIWAN SEMICONDUCTOR ADRADR8740391003,343,60435,945SHSOLE 0 0 35,945
TARGETCOM87612E1061,535,2249,269SHSOLE 0 0 9,269
TJX COMPANIESCOM87254010918,285,541233,353SHSOLE 0 0 233,353
TOROCOM89109210820,867,733187,727SHSOLE 0 0 187,727
TRINET GROUPCOM8962881073,187,40039,541SHSOLE 0 0 39,541
UNITED PARCEL SERVICECOM9113121062,901,31414,956SHSOLE 0 0 14,956
UNITEDHEALTH GROUPCOM91324P10218,882,80639,956SHSOLE 0 0 39,956
VISACOM92826C8391,639,3207,271SHSOLE 0 0 7,271