13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001055544-23-000002
Total Value
$809,950
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 303,521 | $50,050 | 6.18% |
| 2 | Microsoft Corp | MSFT | 103,013 | $29,698 | 3.67% |
| 3 | Visa Inc. Class A | V | 94,569 | $21,321 | 2.63% |
| 4 | Amazon Com Inc | AMZN | 161,396 | $16,670 | 2.06% |
| 5 | Costco Companies Inc. | 22160K105 | 32,495 | $16,146 | 1.99% |
| 6 | Starbucks Corp | SBUX | 153,600 | $15,994 | 1.97% |
| 7 | Nike Inc B | NKE | 127,439 | $15,629 | 1.93% |
| 8 | United Parcel Service B | UPS | 77,957 | $15,122 | 1.87% |
| 9 | Zoetis Inc | ZTS | 87,366 | $14,541 | 1.80% |
| 10 | Adobe Systems | ADBE | 37,194 | $14,333 | 1.77% |
| 11 | Pepsico Inc | PEP | 77,893 | $14,199 | 1.75% |
| 12 | Home Depot Inc | HD | 47,325 | $13,966 | 1.72% |
| 13 | Qualcomm Inc | QCOM | 104,273 | $13,303 | 1.64% |
| 14 | Pfizer Inc | PFE | 324,454 | $13,237 | 1.63% |
| 15 | Meta Platforms Inc A | META | 61,024 | $12,933 | 1.60% |
| 16 | Cisco Systems | CSCO | 246,042 | $12,861 | 1.59% |
| 17 | Becton Dickinson & Co | BDX | 50,420 | $12,481 | 1.54% |
| 18 | Union Pacific Corp | UNP | 60,405 | $12,157 | 1.50% |
| 19 | Boeing | BA-PA | 57,214 | $12,154 | 1.50% |
| 20 | Auto Data Processing | ADP | 54,308 | $12,090 | 1.49% |
| 21 | NVIDIA Corp | NVDA | 42,413 | $11,781 | 1.45% |
| 22 | Honeywell International | 438516106 | 60,354 | $11,534 | 1.42% |
| 23 | AbbVie Inc | ABBV | 71,960 | $11,468 | 1.42% |
| 24 | Merck | MRK | 105,980 | $11,275 | 1.39% |
| 25 | Amgen Incorporated | AMGN | 46,161 | $11,159 | 1.38% |
| 26 | Alphabet Inc C | GOOG | 107,062 | $11,134 | 1.37% |
| 27 | Alphabet Inc A | GOOG | 105,901 | $10,985 | 1.36% |
| 28 | C S X Corp | CSX | 359,234 | $10,755 | 1.33% |
| 29 | Enbridge Inc | ENNPF | 275,929 | $10,526 | 1.30% |
| 30 | Mc Cormick & Co Inc N-Vt | MKC-V | 125,969 | $10,481 | 1.29% |
| 31 | Intel Corp | INTC | 320,115 | $10,458 | 1.29% |
| 32 | Fedex Corporation | FDX | 45,509 | $10,398 | 1.28% |
| 33 | Intl Business Machines | INTR | 79,193 | $10,381 | 1.28% |
| 34 | Disney Walt Co. | 254687106 | 103,209 | $10,334 | 1.28% |
| 35 | Mc Donalds Corp | MCD | 36,107 | $10,095 | 1.25% |
| 36 | Deere & Co | DE | 24,227 | $10,002 | 1.23% |
| 37 | Applied Materials Inc | 038222105 | 81,083 | $9,959 | 1.23% |
| 38 | Caterpillar | CAT | 42,581 | $9,744 | 1.20% |
| 39 | Johnson & Johnson | JNJ | 61,689 | $9,561 | 1.18% |
| 40 | Eli Lilly | LLY | 27,434 | $9,421 | 1.16% |
| 41 | Coca Cola Company | KO | 142,848 | $8,860 | 1.09% |
| 42 | Bristol-Myers Squibb Co | CELG-RI | 125,574 | $8,703 | 1.07% |
| 43 | Edwards Lifesciences Corp | EW | 102,679 | $8,494 | 1.05% |
| 44 | Regeneron Pharms Inc | REGN | 10,247 | $8,419 | 1.04% |
| 45 | Cummins Inc | CMI | 35,018 | $8,365 | 1.03% |
| 46 | Sysco Corp. | SYY | 106,002 | $8,186 | 1.01% |
| 47 | Verizon Communications Inc | VZ | 210,135 | $8,172 | 1.01% |
| 48 | Corning Inc | GLW | 231,303 | $8,160 | 1.01% |
| 49 | Constellation Brands Inc A | STZ | 35,250 | $7,962 | 0.98% |
| 50 | Charles Schwab Corp | SCHW-PJ | 150,133 | $7,863 | 0.97% |
| 51 | Yum Brands | YUM | 57,271 | $7,564 | 0.93% |
| 52 | Abbott Laboratories | ABLZF | 71,206 | $7,210 | 0.89% |
| 53 | Procter & Gamble | 742718109 | 45,572 | $6,776 | 0.84% |
| 54 | AT&T Inc | T-PC | 346,414 | $6,668 | 0.82% |
| 55 | Hubbell Inc Class B | HUBB | 27,239 | $6,627 | 0.82% |
| 56 | Electronic Arts Inc. | EA | 53,730 | $6,471 | 0.80% |
| 57 | PayPal Holdings Inc | PYPL | 84,267 | $6,399 | 0.79% |
| 58 | American Express Company | AXP | 34,571 | $5,702 | 0.70% |
| 59 | GSK Plc | GLAXF | 158,225 | $5,629 | 0.69% |
| 60 | Intuit Inc | INTU | 12,613 | $5,623 | 0.69% |
| 61 | Unilever Plc Amer Shs | UNLYF | 105,546 | $5,481 | 0.68% |
| 62 | Mondelez Intl Inc Cl A | 609207105 | 78,519 | $5,474 | 0.68% |
| 63 | Fiserv Inc | FISV | 48,405 | $5,471 | 0.68% |
| 64 | Lab Cp Of Amer Hldg New | 50540R409 | 23,806 | $5,461 | 0.67% |
| 65 | Deutsche Telekom AG ADR | DTEGF | 211,340 | $5,112 | 0.63% |
| 66 | NXP Semiconductor N.V. | NXPI | 25,911 | $4,831 | 0.60% |
| 67 | Wal-Mart Stores Inc | WMT | 32,290 | $4,761 | 0.59% |
| 68 | Zimmer Biomet Hldgs Inc | ZBH | 34,594 | $4,469 | 0.55% |
| 69 | Booking Holdings Inc | BKNG | 1,613 | $4,278 | 0.53% |
| 70 | Anheuser Busch | BUDFF | 62,663 | $4,181 | 0.52% |
| 71 | Ebay Inc | EBAY | 93,124 | $4,131 | 0.51% |
| 72 | Chevron Corp | CVX | 25,247 | $4,119 | 0.51% |
| 73 | Berkshire Hathaway Cl B | BRK-A | 13,144 | $4,058 | 0.50% |
| 74 | Medtronic Inc | MDT | 47,069 | $3,794 | 0.47% |
| 75 | Snap On Tools | SNA | 14,680 | $3,624 | 0.45% |
| 76 | Target Corporation | TGT | 18,448 | $3,055 | 0.38% |
| 77 | Chipotle Mexican Grill Inc A | CMG | 1,622 | $2,770 | 0.34% |
| 78 | Tesla Motors Inc | TSLA | 13,249 | $2,748 | 0.34% |
| 79 | Watts Water Tech Inc A | WTS | 15,405 | $2,592 | 0.32% |
| 80 | Emerson Electric Co | EMR | 27,985 | $2,438 | 0.30% |
| 81 | Palo Alto Networks Inc | PANW | 11,766 | $2,350 | 0.29% |
| 82 | Gilead Sciences Inc | GILD | 27,181 | $2,255 | 0.28% |
| 83 | CrowdStrike Holdings Inc A | CRWD | 16,136 | $2,214 | 0.27% |
| 84 | Baxter International Inc | 071813109 | 47,837 | $1,940 | 0.24% |
| 85 | American Tower Corp Class A | 03027X100 | 9,244 | $1,888 | 0.23% |
| 86 | Exxon Mobil Corporation | XOM | 15,825 | $1,735 | 0.21% |
| 87 | Airbnb Inc A | ABNB | 11,947 | $1,486 | 0.18% |
| 88 | Raytheon Technologies Corp | RTX | 13,667 | $1,338 | 0.17% |
| 89 | Oracle Corporation | ORCL-PD | 9,470 | $879 | 0.11% |
| 90 | Rpm International Inc | 749685103 | 8,222 | $717 | 0.09% |
| 91 | Palantir Technologies Inc A | PLTR | 81,868 | $691 | 0.09% |
| 92 | Pentair Ltd Com | PNR | 12,394 | $685 | 0.08% |
| 93 | JPMorgan Chase & Co | VYLD | 4,746 | $618 | 0.08% |
| 94 | Colgate-Palmolive Co | CL | 8,201 | $616 | 0.08% |
| 95 | Stryker Corp | SYK | 1,900 | $542 | 0.07% |
| 96 | Autodesk | ADSK | 2,306 | $480 | 0.06% |
| 97 | AFLAC Inc | AFL | 7,188 | $463 | 0.06% |
| 98 | ConocoPhillips | COP | 4,524 | $448 | 0.06% |
| 99 | Wells Fargo & Co | 949746101 | 11,975 | $447 | 0.06% |
| 100 | Thermo Fisher Scientific | TMO | 712 | $410 | 0.05% |
| 101 | Sanofi Aventis | SNYNF | 6,915 | $376 | 0.05% |
| 102 | O Reilly Automotive Inc | 67103H107 | 440 | $373 | 0.05% |
| 103 | PG&E Corporation | PCG-PX | 20,790 | $336 | 0.04% |
| 104 | Motorola Solutions Inc | MSI | 1,173 | $335 | 0.04% |
| 105 | Bank of America Corp | 060505104 | 11,150 | $318 | 0.04% |
| 106 | Schlumberger | SLB | 6,415 | $314 | 0.04% |
| 107 | Phillips 66 | PSX | 3,066 | $310 | 0.04% |
| 108 | nVent Electric PLC | NVT | 7,101 | $304 | 0.04% |
| 109 | Kimberly Clark | KMB | 2,255 | $302 | 0.04% |
| 110 | Genl Amer Investors Co | 368802104 | 7,516 | $292 | 0.04% |
| 111 | Royalty Pharma PLC A | RPRX | 8,132 | $292 | 0.04% |
| 112 | Eaton Corp Plc | ETN | 1,704 | $291 | 0.04% |
| 113 | Schwab US Broad Market ETF | 808524102 | 5,644 | $270 | 0.03% |
| 114 | Lockheed Martin Corp | LMT | 550 | $260 | 0.03% |
| 115 | Novartis AG | NVSEF | 2,825 | $259 | 0.03% |
| 116 | General Electric | GE | 2,601 | $248 | 0.03% |
| 117 | Unitedhealth Group Inc | UNH | 525 | $248 | 0.03% |
| 118 | HP Inc | HPQ | 8,373 | $245 | 0.03% |
| 119 | Arista Networks Inc | ANET | 1,430 | $240 | 0.03% |
| 120 | Kinder Morgan Inc | EP-PC | 13,209 | $231 | 0.03% |
| 121 | iShares Russell 3000 | 464287689 | 982 | $231 | 0.03% |
| 122 | Netflix Inc | NFLX | 651 | $224 | 0.03% |
| 123 | Yum China Holdings Inc | YUMC | 3,340 | $211 | 0.03% |
| 124 | Masco Corp | MAS | 4,045 | $201 | 0.02% |