13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001055544-23-000003
Total Value
$840,969
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 290,526 | $56,353 | 6.70% |
| 2 | Microsoft Corp | MSFT | 97,432 | $33,179 | 3.95% |
| 3 | Visa Inc. Class A | V | 91,247 | $21,669 | 2.58% |
| 4 | Amazon Com Inc | AMZN | 158,498 | $20,661 | 2.46% |
| 5 | Adobe Systems | ADBE | 36,414 | $17,806 | 2.12% |
| 6 | Meta Platforms Inc A | META | 59,495 | $17,073 | 2.03% |
| 7 | Costco Companies Inc. | 22160K105 | 31,610 | $17,018 | 2.02% |
| 8 | NVIDIA Corp | NVDA | 38,486 | $16,280 | 1.94% |
| 9 | Zoetis Inc | ZTS | 86,522 | $14,899 | 1.77% |
| 10 | Home Depot Inc | HD | 47,630 | $14,796 | 1.76% |
| 11 | Starbucks Corp | SBUX | 149,032 | $14,763 | 1.76% |
| 12 | Nike Inc B | NKE | 125,474 | $13,848 | 1.65% |
| 13 | United Parcel Service B | UPS | 76,560 | $13,723 | 1.63% |
| 14 | Pepsico Inc | PEP | 73,535 | $13,620 | 1.62% |
| 15 | Becton Dickinson & Co | BDX | 48,644 | $12,842 | 1.53% |
| 16 | Auto Data Processing | ADP | 57,893 | $12,724 | 1.51% |
| 17 | Alphabet Inc C | GOOG | 104,532 | $12,645 | 1.50% |
| 18 | Cisco Systems | CSCO | 243,206 | $12,583 | 1.50% |
| 19 | Union Pacific Corp | UNP | 60,998 | $12,481 | 1.48% |
| 20 | Qualcomm Inc | QCOM | 103,946 | $12,373 | 1.47% |
| 21 | Honeywell International | 438516106 | 59,373 | $12,319 | 1.46% |
| 22 | Alphabet Inc A | GOOG | 102,805 | $12,305 | 1.46% |
| 23 | C S X Corp | CSX | 357,148 | $12,178 | 1.45% |
| 24 | Eli Lilly | LLY | 25,560 | $11,987 | 1.43% |
| 25 | Boeing | BA-PA | 55,974 | $11,819 | 1.41% |
| 26 | Pfizer Inc | PFE | 317,660 | $11,651 | 1.39% |
| 27 | Merck | MRK | 99,954 | $11,533 | 1.37% |
| 28 | Applied Materials Inc | 038222105 | 77,999 | $11,274 | 1.34% |
| 29 | Fedex Corporation | FDX | 45,112 | $11,183 | 1.33% |
| 30 | Deere & Co | DE | 26,652 | $10,799 | 1.28% |
| 31 | Mc Cormick & Co Inc N-Vt | MKC-V | 123,247 | $10,750 | 1.28% |
| 32 | Caterpillar | CAT | 42,463 | $10,448 | 1.24% |
| 33 | Amgen Incorporated | AMGN | 46,887 | $10,409 | 1.24% |
| 34 | Intl Business Machines | INTR | 76,737 | $10,268 | 1.22% |
| 35 | Johnson & Johnson | JNJ | 61,997 | $10,261 | 1.22% |
| 36 | Enbridge Inc | ENNPF | 275,203 | $10,223 | 1.22% |
| 37 | Mc Donalds Corp | MCD | 34,112 | $10,179 | 1.21% |
| 38 | Intel Corp | INTC | 299,943 | $10,030 | 1.19% |
| 39 | Edwards Lifesciences Corp | EW | 103,775 | $9,789 | 1.16% |
| 40 | Cummins Inc | CMI | 36,910 | $9,048 | 1.08% |
| 41 | Disney Walt Co. | 254687106 | 101,012 | $9,018 | 1.07% |
| 42 | Charles Schwab Corp | SCHW-PJ | 152,822 | $8,661 | 1.03% |
| 43 | AbbVie Inc | ABBV | 64,188 | $8,648 | 1.03% |
| 44 | Sysco Corp. | SYY | 116,515 | $8,645 | 1.03% |
| 45 | Constellation Brands Inc A | STZ | 35,111 | $8,641 | 1.03% |
| 46 | Hubbell Inc Class B | HUBB | 24,954 | $8,273 | 0.98% |
| 47 | Coca Cola Company | KO | 135,325 | $8,149 | 0.97% |
| 48 | Bristol-Myers Squibb Co | CELG-RI | 126,129 | $8,065 | 0.96% |
| 49 | Corning Inc | GLW | 229,058 | $8,026 | 0.95% |
| 50 | Yum Brands | YUM | 55,118 | $7,636 | 0.91% |
| 51 | Abbott Laboratories | ABLZF | 69,421 | $7,568 | 0.90% |
| 52 | Verizon Communications Inc | VZ | 198,001 | $7,363 | 0.88% |
| 53 | Regeneron Pharms Inc | REGN | 9,952 | $7,150 | 0.85% |
| 54 | Electronic Arts Inc. | EA | 52,035 | $6,748 | 0.80% |
| 55 | Procter & Gamble | 742718109 | 43,272 | $6,566 | 0.78% |
| 56 | American Express Company | AXP | 36,890 | $6,426 | 0.76% |
| 57 | Fiserv Inc | FISV | 48,340 | $6,098 | 0.73% |
| 58 | Intuit Inc | INTU | 12,327 | $5,648 | 0.67% |
| 59 | Lab Cp Of Amer Hldg New | 50540R409 | 23,206 | $5,600 | 0.67% |
| 60 | GSK Plc | GLAXF | 155,798 | $5,552 | 0.66% |
| 61 | PayPal Holdings Inc | PYPL | 83,198 | $5,551 | 0.66% |
| 62 | Mondelez Intl Inc Cl A | 609207105 | 75,719 | $5,522 | 0.66% |
| 63 | Unilever Plc Amer Shs | UNLYF | 105,581 | $5,503 | 0.65% |
| 64 | NXP Semiconductor N.V. | NXPI | 25,831 | $5,287 | 0.63% |
| 65 | AT&T Inc | T-PC | 316,249 | $5,044 | 0.60% |
| 66 | Zimmer Biomet Hldgs Inc | ZBH | 34,189 | $4,977 | 0.59% |
| 67 | Wal-Mart Stores Inc | WMT | 31,442 | $4,942 | 0.59% |
| 68 | Deutsche Telekom AG ADR | DTEGF | 206,039 | $4,501 | 0.54% |
| 69 | Berkshire Hathaway Cl B | BRK-A | 13,049 | $4,449 | 0.53% |
| 70 | Booking Holdings Inc | BKNG | 1,603 | $4,328 | 0.51% |
| 71 | Snap On Tools | SNA | 14,680 | $4,230 | 0.50% |
| 72 | Medtronic Inc | MDT | 47,367 | $4,173 | 0.50% |
| 73 | Chevron Corp | CVX | 25,084 | $3,947 | 0.47% |
| 74 | Thermo Fisher Scientific | TMO | 6,729 | $3,510 | 0.42% |
| 75 | Chipotle Mexican Grill Inc A | CMG | 1,530 | $3,272 | 0.39% |
| 76 | Tesla Motors Inc | TSLA | 11,799 | $3,088 | 0.37% |
| 77 | Palo Alto Networks Inc | PANW | 11,831 | $3,022 | 0.36% |
| 78 | Anheuser Busch | BUDFF | 52,231 | $2,962 | 0.35% |
| 79 | Watts Water Tech Inc A | WTS | 15,405 | $2,830 | 0.34% |
| 80 | Ebay Inc | EBAY | 62,939 | $2,812 | 0.33% |
| 81 | CrowdStrike Holdings Inc A | CRWD | 16,421 | $2,411 | 0.29% |
| 82 | American Tower Corp Class A | 03027X100 | 12,113 | $2,349 | 0.28% |
| 83 | Target Corporation | TGT | 17,735 | $2,339 | 0.28% |
| 84 | Emerson Electric Co | EMR | 24,957 | $2,255 | 0.27% |
| 85 | Gilead Sciences Inc | GILD | 27,286 | $2,102 | 0.25% |
| 86 | Exxon Mobil Corporation | XOM | 14,544 | $1,559 | 0.19% |
| 87 | Airbnb Inc A | ABNB | 11,947 | $1,531 | 0.18% |
| 88 | Raytheon Technologies Corp | RTX | 12,601 | $1,234 | 0.15% |
| 89 | Oracle Corporation | ORCL-PD | 9,410 | $1,120 | 0.13% |
| 90 | Baxter International Inc | 071813109 | 19,468 | $886 | 0.11% |
| 91 | Pentair Ltd Com | PNR | 11,982 | $774 | 0.09% |
| 92 | Palantir Technologies Inc A | PLTR | 41,768 | $640 | 0.08% |
| 93 | Colgate-Palmolive Co | CL | 8,188 | $630 | 0.07% |
| 94 | Rpm International Inc | 749685103 | 6,702 | $601 | 0.07% |
| 95 | Stryker Corp | SYK | 1,900 | $579 | 0.07% |
| 96 | Wells Fargo & Co | 949746101 | 11,617 | $495 | 0.06% |
| 97 | Autodesk | ADSK | 2,306 | $471 | 0.06% |
| 98 | O Reilly Automotive Inc | 67103H107 | 440 | $420 | 0.05% |
| 99 | JPMorgan Chase & Co | VYLD | 2,744 | $399 | 0.05% |
| 100 | Sanofi Aventis | SNYNF | 6,915 | $372 | 0.04% |
| 101 | PG&E Corporation | PCG-PX | 20,790 | $359 | 0.04% |
| 102 | ConocoPhillips | COP | 3,421 | $354 | 0.04% |
| 103 | nVent Electric PLC | NVT | 6,688 | $345 | 0.04% |
| 104 | Motorola Solutions Inc | MSI | 1,173 | $344 | 0.04% |
| 105 | Bank of America Corp | 060505104 | 10,990 | $315 | 0.04% |
| 106 | Genl Amer Investors Co | 368802104 | 7,516 | $313 | 0.04% |
| 107 | Kimberly Clark | KMB | 2,255 | $311 | 0.04% |
| 108 | Schlumberger | SLB | 6,350 | $311 | 0.04% |
| 109 | Schwab US Broad Market ETF | 808524102 | 5,644 | $291 | 0.03% |
| 110 | Novartis AG | NVSEF | 2,825 | $285 | 0.03% |
| 111 | HP Inc | HPQ | 8,369 | $257 | 0.03% |
| 112 | Lockheed Martin Corp | LMT | 550 | $253 | 0.03% |
| 113 | iShares Russell 3000 | 464287689 | 982 | $249 | 0.03% |
| 114 | AFLAC Inc | AFL | 3,377 | $235 | 0.03% |
| 115 | Masco Corp | MAS | 4,045 | $232 | 0.03% |
| 116 | Trade Desk Inc A (The) | 88339J105 | 3,000 | $231 | 0.03% |
| 117 | Arista Networks Inc | ANET | 1,412 | $228 | 0.03% |
| 118 | Phillips 66 | PSX | 2,366 | $225 | 0.03% |
| 119 | ServiceNow Inc | NOW | 400 | $224 | 0.03% |
| 120 | Unitedhealth Group Inc | UNH | 459 | $220 | 0.03% |